搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)港股通成長精選股票C基金凈值查詢(009897)

今天最新凈值 0.6032 0.0027 0.4500% 2025-05-22
盤中實(shí)時估值(僅供參考) 0.5994 -0.0038 -0.6333%
  • 累計凈值：0.6032
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：44.1212億
  • 最近資產(chǎn)：8.53億元
  • 基金公司：
  • 基金經(jīng)理：李耀柱
近一年廣發(fā)港股通成長精選股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)港股通成長精選股票C(009897)基金累計收益率15.14%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 009897 廣發(fā)港股通成長精選股票C 0.5990 0.5990 0.6032 0.6032 -0.0042 -0.70%
2025-05-21 009897 廣發(fā)港股通成長精選股票C 0.6032 0.6032 0.6005 0.6005 0.0027 0.45%
2025-05-20 009897 廣發(fā)港股通成長精選股票C 0.6005 0.6005 0.5950 0.5950 0.0055 0.92%
2025-05-19 009897 廣發(fā)港股通成長精選股票C 0.5950 0.5950 0.5957 0.5957 -0.0007 -0.12%
2025-05-16 009897 廣發(fā)港股通成長精選股票C 0.5957 0.5957 0.5984 0.5984 -0.0027 -0.45%
2025-05-15 009897 廣發(fā)港股通成長精選股票C 0.5984 0.5984 0.6071 0.6071 -0.0087 -1.43%
2025-05-14 009897 廣發(fā)港股通成長精選股票C 0.6071 0.6071 0.5933 0.5933 0.0138 2.33%
2025-05-13 009897 廣發(fā)港股通成長精選股票C 0.5933 0.5933 0.6067 0.6067 -0.0134 -2.21%
2025-05-12 009897 廣發(fā)港股通成長精選股票C 0.6067 0.6067 0.5900 0.5900 0.0167 2.83%
2025-05-09 009897 廣發(fā)港股通成長精選股票C 0.5900 0.5900 0.5921 0.5921 -0.0021 -0.35%
2025-05-08 009897 廣發(fā)港股通成長精選股票C 0.5921 0.5921 0.5882 0.5882 0.0039 0.66%
2025-05-07 009897 廣發(fā)港股通成長精選股票C 0.5882 0.5882 0.5949 0.5949 -0.0067 -1.13%
2025-05-06 009897 廣發(fā)港股通成長精選股票C 0.5949 0.5949 0.5793 0.5793 0.0156 2.69%
2025-04-30 009897 廣發(fā)港股通成長精選股票C 0.5793 0.5793 0.5739 0.5739 0.0054 0.94%
2025-04-29 009897 廣發(fā)港股通成長精選股票C 0.5739 0.5739 0.5713 0.5713 0.0026 0.46%
2025-04-28 009897 廣發(fā)港股通成長精選股票C 0.5713 0.5713 0.5728 0.5728 -0.0015 -0.26%
2025-04-25 009897 廣發(fā)港股通成長精選股票C 0.5728 0.5728 0.5732 0.5732 -0.0004 -0.07%
2025-04-24 009897 廣發(fā)港股通成長精選股票C 0.5732 0.5732 0.5748 0.5748 -0.0016 -0.28%
2025-04-23 009897 廣發(fā)港股通成長精選股票C 0.5748 0.5748 0.5591 0.5591 0.0157 2.81%
2025-04-22 009897 廣發(fā)港股通成長精選股票C 0.5591 0.5591 0.5482 0.5482 0.0109 1.99%
2025-04-21 009897 廣發(fā)港股通成長精選股票C 0.5482 0.5482 0.5482 0.5482 0.0000 0.00%
2025-04-18 009897 廣發(fā)港股通成長精選股票C 0.5482 0.5482 0.5484 0.5484 -0.0002 -0.04%
2025-04-17 009897 廣發(fā)港股通成長精選股票C 0.5484 0.5484 0.5391 0.5391 0.0093 1.73%
2025-04-16 009897 廣發(fā)港股通成長精選股票C 0.5391 0.5391 0.5580 0.5580 -0.0189 -3.39%
2025-04-15 009897 廣發(fā)港股通成長精選股票C 0.5580 0.5580 0.5596 0.5596 -0.0016 -0.29%
2025-04-14 009897 廣發(fā)港股通成長精選股票C 0.5596 0.5596 0.5486 0.5486 0.0110 2.01%
2025-04-11 009897 廣發(fā)港股通成長精選股票C 0.5486 0.5486 0.5361 0.5361 0.0125 2.33%
2025-04-10 009897 廣發(fā)港股通成長精選股票C 0.5361 0.5361 0.5228 0.5228 0.0133 2.54%
2025-04-09 009897 廣發(fā)港股通成長精選股票C 0.5228 0.5228 0.5095 0.5095 0.0133 2.61%
2025-04-08 009897 廣發(fā)港股通成長精選股票C 0.5095 0.5095 0.4980 0.4980 0.0115 2.31%
2025-04-07 009897 廣發(fā)港股通成長精選股票C 0.4980 0.4980 0.5848 0.5848 -0.0868 -14.84%
2025-04-03 009897 廣發(fā)港股通成長精選股票C 0.5848 0.5848 0.5962 0.5962 -0.0114 -1.91%
2025-04-02 009897 廣發(fā)港股通成長精選股票C 0.5962 0.5962 0.5933 0.5933 0.0029 0.49%
2025-04-01 009897 廣發(fā)港股通成長精選股票C 0.5933 0.5933 0.5887 0.5887 0.0046 0.78%
2025-03-31 009897 廣發(fā)港股通成長精選股票C 0.5887 0.5887 0.5994 0.5994 -0.0107 -1.79%
2025-03-28 009897 廣發(fā)港股通成長精選股票C 0.5994 0.5994 0.6058 0.6058 -0.0064 -1.06%
2025-03-27 009897 廣發(fā)港股通成長精選股票C 0.6058 0.6058 0.5973 0.5973 0.0085 1.42%
2025-03-26 009897 廣發(fā)港股通成長精選股票C 0.5973 0.5973 0.5905 0.5905 0.0068 1.15%
2025-03-25 009897 廣發(fā)港股通成長精選股票C 0.5905 0.5905 0.6112 0.6112 -0.0207 -3.39%
2025-03-24 009897 廣發(fā)港股通成長精選股票C 0.6112 0.6112 0.6046 0.6046 0.0066 1.09%
2025-03-21 009897 廣發(fā)港股通成長精選股票C 0.6046 0.6046 0.6254 0.6254 -0.0208 -3.33%
2025-03-20 009897 廣發(fā)港股通成長精選股票C 0.6254 0.6254 0.6398 0.6398 -0.0144 -2.25%
2025-03-19 009897 廣發(fā)港股通成長精選股票C 0.6398 0.6398 0.6510 0.6510 -0.0112 -1.72%
2025-03-18 009897 廣發(fā)港股通成長精選股票C 0.6510 0.6510 0.6297 0.6297 0.0213 3.38%
2025-03-17 009897 廣發(fā)港股通成長精選股票C 0.6297 0.6297 0.6309 0.6309 -0.0012 -0.19%
2025-03-14 009897 廣發(fā)港股通成長精選股票C 0.6309 0.6309 0.6182 0.6182 0.0127 2.05%
2025-03-13 009897 廣發(fā)港股通成長精選股票C 0.6182 0.6182 0.6260 0.6260 -0.0078 -1.25%
2025-03-12 009897 廣發(fā)港股通成長精選股票C 0.6260 0.6260 0.6354 0.6354 -0.0094 -1.48%
2025-03-11 009897 廣發(fā)港股通成長精選股票C 0.6354 0.6354 0.6259 0.6259 0.0095 1.52%
2025-03-10 009897 廣發(fā)港股通成長精選股票C 0.6259 0.6259 0.6403 0.6403 -0.0144 -2.25%
2025-03-07 009897 廣發(fā)港股通成長精選股票C 0.6403 0.6403 0.6401 0.6401 0.0002 0.03%
2025-03-06 009897 廣發(fā)港股通成長精選股票C 0.6401 0.6401 0.6190 0.6190 0.0211 3.41%
2025-03-05 009897 廣發(fā)港股通成長精選股票C 0.6190 0.6190 0.6016 0.6016 0.0174 2.89%
2025-03-04 009897 廣發(fā)港股通成長精選股票C 0.6016 0.6016 0.6026 0.6026 -0.0010 -0.17%
2025-03-03 009897 廣發(fā)港股通成長精選股票C 0.6026 0.6026 0.6026 0.6026 0.0000 0.00%
2025-02-28 009897 廣發(fā)港股通成長精選股票C 0.6026 0.6026 0.6336 0.6336 -0.0310 -4.89%
2025-02-27 009897 廣發(fā)港股通成長精選股票C 0.6336 0.6336 0.6326 0.6326 0.0010 0.16%
2025-02-26 009897 廣發(fā)港股通成長精選股票C 0.6326 0.6326 0.6079 0.6079 0.0247 4.06%
2025-02-25 009897 廣發(fā)港股通成長精選股票C 0.6079 0.6079 0.6132 0.6132 -0.0053 -0.86%
2025-02-24 009897 廣發(fā)港股通成長精選股票C 0.6132 0.6132 0.6181 0.6181 -0.0049 -0.79%
2025-02-21 009897 廣發(fā)港股通成長精選股票C 0.6181 0.6181 0.5917 0.5917 0.0264 4.46%
2025-02-20 009897 廣發(fā)港股通成長精選股票C 0.5917 0.5917 0.6042 0.6042 -0.0125 -2.07%
2025-02-19 009897 廣發(fā)港股通成長精選股票C 0.6042 0.6042 0.5981 0.5981 0.0061 1.02%
2025-02-18 009897 廣發(fā)港股通成長精選股票C 0.5981 0.5981 0.5920 0.5920 0.0061 1.03%
2025-02-17 009897 廣發(fā)港股通成長精選股票C 0.5920 0.5920 0.5914 0.5914 0.0006 0.10%
2025-02-14 009897 廣發(fā)港股通成長精選股票C 0.5914 0.5914 0.5702 0.5702 0.0212 3.72%
2025-02-13 009897 廣發(fā)港股通成長精選股票C 0.5702 0.5702 0.5750 0.5750 -0.0048 -0.83%
2025-02-12 009897 廣發(fā)港股通成長精選股票C 0.5750 0.5750 0.5651 0.5651 0.0099 1.75%
2025-02-11 009897 廣發(fā)港股通成長精選股票C 0.5651 0.5651 0.5769 0.5769 -0.0118 -2.05%
2025-02-10 009897 廣發(fā)港股通成長精選股票C 0.5769 0.5769 0.5673 0.5673 0.0096 1.69%
2025-02-07 009897 廣發(fā)港股通成長精選股票C 0.5673 0.5673 0.5564 0.5564 0.0109 1.96%
2025-02-06 009897 廣發(fā)港股通成長精選股票C 0.5564 0.5564 0.5392 0.5392 0.0172 3.19%
2025-02-05 009897 廣發(fā)港股通成長精選股票C 0.5392 0.5392 0.5223 0.5223 0.0169 3.24%
2025-01-27 009897 廣發(fā)港股通成長精選股票C 0.5223 0.5223 0.5209 0.5209 0.0014 0.27%
2025-01-22 009897 廣發(fā)港股通成長精選股票C 0.5165 0.5165 0.5252 0.5252 -0.0087 -1.66%
2025-01-14 009897 廣發(fā)港股通成長精選股票C 0.5053 0.5053 0.4927 0.4927 0.0126 2.56%
2025-01-13 009897 廣發(fā)港股通成長精選股票C 0.4927 0.4927 0.4985 0.4985 -0.0058 -1.16%
2025-01-10 009897 廣發(fā)港股通成長精選股票C 0.4985 0.4985 0.5047 0.5047 -0.0062 -1.23%
2025-01-09 009897 廣發(fā)港股通成長精選股票C 0.5047 0.5047 0.5047 0.5047 0.0000 0.00%
2025-01-08 009897 廣發(fā)港股通成長精選股票C 0.5047 0.5047 0.5138 0.5138 -0.0091 -1.77%
2025-01-07 009897 廣發(fā)港股通成長精選股票C 0.5138 0.5138 0.5193 0.5193 -0.0055 -1.06%
2025-01-06 009897 廣發(fā)港股通成長精選股票C 0.5193 0.5193 0.5222 0.5222 -0.0029 -0.56%
2025-01-03 009897 廣發(fā)港股通成長精選股票C 0.5222 0.5222 0.5171 0.5171 0.0051 0.99%
2025-01-02 009897 廣發(fā)港股通成長精選股票C 0.5171 0.5171 0.5268 0.5268 -0.0097 -1.84%
2024-12-31 009897 廣發(fā)港股通成長精選股票C 0.5268 0.5268 0.5281 0.5281 -0.0013 -0.25%
2024-12-26 009897 廣發(fā)港股通成長精選股票C 0.5251 0.5251 0.5250 0.5250 0.0001 0.02%
2024-12-25 009897 廣發(fā)港股通成長精選股票C 0.5250 0.5250 0.5249 0.5249 0.0001 0.02%
2024-12-24 009897 廣發(fā)港股通成長精選股票C 0.5249 0.5249 0.5195 0.5195 0.0054 1.04%
2024-12-23 009897 廣發(fā)港股通成長精選股票C 0.5195 0.5195 0.5217 0.5217 -0.0022 -0.42%
2024-12-20 009897 廣發(fā)港股通成長精選股票C 0.5217 0.5217 0.5212 0.5212 0.0005 0.10%
2024-12-19 009897 廣發(fā)港股通成長精選股票C 0.5212 0.5212 0.5233 0.5233 -0.0021 -0.40%
2024-12-18 009897 廣發(fā)港股通成長精選股票C 0.5233 0.5233 0.5178 0.5178 0.0055 1.06%
2024-12-17 009897 廣發(fā)港股通成長精選股票C 0.5178 0.5178 0.5216 0.5216 -0.0038 -0.73%
2024-12-16 009897 廣發(fā)港股通成長精選股票C 0.5216 0.5216 0.5268 0.5268 -0.0052 -0.99%
2024-12-13 009897 廣發(fā)港股通成長精選股票C 0.5268 0.5268 0.5389 0.5389 -0.0121 -2.25%
2024-12-12 009897 廣發(fā)港股通成長精選股票C 0.5389 0.5389 0.5328 0.5328 0.0061 1.14%
2024-12-11 009897 廣發(fā)港股通成長精選股票C 0.5328 0.5328 0.5366 0.5366 -0.0038 -0.71%
2024-12-10 009897 廣發(fā)港股通成長精選股票C 0.5366 0.5366 0.5451 0.5451 -0.0085 -1.56%
2024-12-09 009897 廣發(fā)港股通成長精選股票C 0.5451 0.5451 0.5256 0.5256 0.0195 3.71%
2024-12-06 009897 廣發(fā)港股通成長精選股票C 0.5256 0.5256 0.5186 0.5186 0.0070 1.35%
2024-12-05 009897 廣發(fā)港股通成長精選股票C 0.5186 0.5186 0.5236 0.5236 -0.0050 -0.95%
2024-12-04 009897 廣發(fā)港股通成長精選股票C 0.5236 0.5236 0.5270 0.5270 -0.0034 -0.65%
2024-12-03 009897 廣發(fā)港股通成長精選股票C 0.5270 0.5270 0.5261 0.5261 0.0009 0.17%
2024-12-02 009897 廣發(fā)港股通成長精選股票C 0.5261 0.5261 0.5196 0.5196 0.0065 1.25%
2024-11-29 009897 廣發(fā)港股通成長精選股票C 0.5196 0.5196 0.5151 0.5151 0.0045 0.87%
2024-11-28 009897 廣發(fā)港股通成長精選股票C 0.5151 0.5151 0.5228 0.5228 -0.0077 -1.47%
2024-11-27 009897 廣發(fā)港股通成長精選股票C 0.5228 0.5228 0.5078 0.5078 0.0150 2.95%
2024-11-26 009897 廣發(fā)港股通成長精選股票C 0.5078 0.5078 0.5084 0.5084 -0.0006 -0.12%
2024-11-25 009897 廣發(fā)港股通成長精選股票C 0.5084 0.5084 0.5093 0.5093 -0.0009 -0.18%
2024-11-22 009897 廣發(fā)港股通成長精選股票C 0.5093 0.5093 0.5212 0.5212 -0.0119 -2.28%
2024-11-21 009897 廣發(fā)港股通成長精選股票C 0.5212 0.5212 0.5276 0.5276 -0.0064 -1.21%
2024-11-20 009897 廣發(fā)港股通成長精選股票C 0.5276 0.5276 0.5216 0.5216 0.0060 1.15%
2024-11-19 009897 廣發(fā)港股通成長精選股票C 0.5216 0.5216 0.5153 0.5153 0.0063 1.22%
2024-11-18 009897 廣發(fā)港股通成長精選股票C 0.5153 0.5153 0.5154 0.5154 -0.0001 -0.02%
2024-11-15 009897 廣發(fā)港股通成長精選股票C 0.5154 0.5154 0.5178 0.5178 -0.0024 -0.46%
2024-11-14 009897 廣發(fā)港股通成長精選股票C 0.5178 0.5178 0.5317 0.5317 -0.0139 -2.61%
2024-11-13 009897 廣發(fā)港股通成長精選股票C 0.5317 0.5317 0.5361 0.5361 -0.0044 -0.82%
2024-11-12 009897 廣發(fā)港股通成長精選股票C 0.5361 0.5361 0.5512 0.5512 -0.0151 -2.74%
2024-11-11 009897 廣發(fā)港股通成長精選股票C 0.5512 0.5512 0.5555 0.5555 -0.0043 -0.77%
2024-11-08 009897 廣發(fā)港股通成長精選股票C 0.5555 0.5555 0.5600 0.5600 -0.0045 -0.80%
2024-11-07 009897 廣發(fā)港股通成長精選股票C 0.5600 0.5600 0.5431 0.5431 0.0169 3.11%
2024-11-06 009897 廣發(fā)港股通成長精選股票C 0.5431 0.5431 0.5551 0.5551 -0.0120 -2.16%
2024-11-05 009897 廣發(fā)港股通成長精選股票C 0.5551 0.5551 0.5404 0.5404 0.0147 2.72%
2024-11-04 009897 廣發(fā)港股通成長精選股票C 0.5404 0.5404 0.5327 0.5327 0.0077 1.45%
2024-11-01 009897 廣發(fā)港股通成長精選股票C 0.5327 0.5327 0.5310 0.5310 0.0017 0.32%
2024-10-31 009897 廣發(fā)港股通成長精選股票C 0.5310 0.5310 0.5357 0.5357 -0.0047 -0.88%
2024-10-30 009897 廣發(fā)港股通成長精選股票C 0.5357 0.5357 0.5460 0.5460 -0.0103 -1.89%
2024-10-29 009897 廣發(fā)港股通成長精選股票C 0.5460 0.5460 0.5485 0.5485 -0.0025 -0.46%
2024-10-28 009897 廣發(fā)港股通成長精選股票C 0.5485 0.5485 0.5494 0.5494 -0.0009 -0.16%
2024-10-25 009897 廣發(fā)港股通成長精選股票C 0.5494 0.5494 0.5456 0.5456 0.0038 0.70%
2024-10-24 009897 廣發(fā)港股通成長精選股票C 0.5456 0.5456 0.5572 0.5572 -0.0116 -2.08%
2024-10-23 009897 廣發(fā)港股通成長精選股票C 0.5572 0.5572 0.5488 0.5488 0.0084 1.53%
2024-10-22 009897 廣發(fā)港股通成長精選股票C 0.5488 0.5488 0.5439 0.5439 0.0049 0.90%
2024-10-21 009897 廣發(fā)港股通成長精選股票C 0.5439 0.5439 0.5541 0.5541 -0.0102 -1.84%
2024-10-18 009897 廣發(fā)港股通成長精選股票C 0.5541 0.5541 0.5318 0.5318 0.0223 4.19%
2024-10-17 009897 廣發(fā)港股通成長精選股票C 0.5318 0.5318 0.5394 0.5394 -0.0076 -1.41%
2024-10-16 009897 廣發(fā)港股通成長精選股票C 0.5394 0.5394 0.5406 0.5406 -0.0012 -0.22%
2024-10-14 009897 廣發(fā)港股通成長精選股票C 0.5640 0.5640 0.5790 0.5790 -0.0150 -2.59%
2024-10-11 009897 廣發(fā)港股通成長精選股票C 0.5790 0.5790 0.5794 0.5794 -0.0004 -0.07%
2024-10-10 009897 廣發(fā)港股通成長精選股票C 0.5794 0.5794 0.5613 0.5613 0.0181 3.22%
2024-10-09 009897 廣發(fā)港股通成長精選股票C 0.5613 0.5613 0.5706 0.5706 -0.0093 -1.63%
2024-10-08 009897 廣發(fā)港股通成長精選股票C 0.5706 0.5706 0.5741 0.5741 -0.0035 -0.61%
2024-09-30 009897 廣發(fā)港股通成長精選股票C 0.5741 0.5741 0.5494 0.5494 0.0247 4.50%
2024-09-27 009897 廣發(fā)港股通成長精選股票C 0.5494 0.5494 0.5227 0.5227 0.0267 5.11%
2024-09-26 009897 廣發(fā)港股通成長精選股票C 0.5227 0.5227 0.4914 0.4914 0.0313 6.37%
2024-09-25 009897 廣發(fā)港股通成長精選股票C 0.4914 0.4914 0.4915 0.4915 -0.0001 -0.02%
2024-09-24 009897 廣發(fā)港股通成長精選股票C 0.4915 0.4915 0.4720 0.4720 0.0195 4.13%
2024-09-23 009897 廣發(fā)港股通成長精選股票C 0.4720 0.4720 0.4778 0.4778 -0.0058 -1.21%
2024-09-20 009897 廣發(fā)港股通成長精選股票C 0.4778 0.4778 0.4704 0.4704 0.0074 1.57%
2024-09-19 009897 廣發(fā)港股通成長精選股票C 0.4704 0.4704 0.4597 0.4597 0.0107 2.33%
2024-09-18 009897 廣發(fā)港股通成長精選股票C 0.4597 0.4597 0.4555 0.4555 0.0042 0.92%
2024-09-13 009897 廣發(fā)港股通成長精選股票C 0.4555 0.4555 0.4544 0.4544 0.0011 0.24%
2024-09-12 009897 廣發(fā)港股通成長精選股票C 0.4544 0.4544 0.4531 0.4531 0.0013 0.29%
2024-09-11 009897 廣發(fā)港股通成長精選股票C 0.4531 0.4531 0.4538 0.4538 -0.0007 -0.15%
2024-09-10 009897 廣發(fā)港股通成長精選股票C 0.4538 0.4538 0.4552 0.4552 -0.0014 -0.31%
2024-09-09 009897 廣發(fā)港股通成長精選股票C 0.4552 0.4552 0.4609 0.4609 -0.0057 -1.24%
2024-09-06 009897 廣發(fā)港股通成長精選股票C 0.4609 0.4609 0.4615 0.4615 -0.0006 -0.13%
2024-09-05 009897 廣發(fā)港股通成長精選股票C 0.4615 0.4615 0.4619 0.4619 -0.0004 -0.09%
2024-09-04 009897 廣發(fā)港股通成長精選股票C 0.4619 0.4619 0.4637 0.4637 -0.0018 -0.39%
2024-09-03 009897 廣發(fā)港股通成長精選股票C 0.4637 0.4637 0.4607 0.4607 0.0030 0.65%
2024-09-02 009897 廣發(fā)港股通成長精選股票C 0.4607 0.4607 0.4687 0.4687 -0.0080 -1.71%
2024-08-30 009897 廣發(fā)港股通成長精選股票C 0.4687 0.4687 0.4614 0.4614 0.0073 1.58%
2024-08-29 009897 廣發(fā)港股通成長精選股票C 0.4614 0.4614 0.4568 0.4568 0.0046 1.01%
2024-08-28 009897 廣發(fā)港股通成長精選股票C 0.4568 0.4568 0.4651 0.4651 -0.0083 -1.78%
2024-08-27 009897 廣發(fā)港股通成長精選股票C 0.4651 0.4651 0.4637 0.4637 0.0014 0.30%
2024-08-26 009897 廣發(fā)港股通成長精選股票C 0.4637 0.4637 0.4582 0.4582 0.0055 1.20%
2024-08-23 009897 廣發(fā)港股通成長精選股票C 0.4582 0.4582 0.4585 0.4585 -0.0003 -0.07%
2024-08-22 009897 廣發(fā)港股通成長精選股票C 0.4585 0.4585 0.4548 0.4548 0.0037 0.81%
2024-08-21 009897 廣發(fā)港股通成長精選股票C 0.4548 0.4548 0.4551 0.4551 -0.0003 -0.07%
2024-08-20 009897 廣發(fā)港股通成長精選股票C 0.4551 0.4551 0.4565 0.4565 -0.0014 -0.31%
2024-08-19 009897 廣發(fā)港股通成長精選股票C 0.4565 0.4565 0.4538 0.4538 0.0027 0.59%
2024-08-16 009897 廣發(fā)港股通成長精選股票C 0.4538 0.4538 0.4490 0.4490 0.0048 1.07%
2024-08-15 009897 廣發(fā)港股通成長精選股票C 0.4490 0.4490 0.4496 0.4496 -0.0006 -0.13%
2024-08-14 009897 廣發(fā)港股通成長精選股票C 0.4496 0.4496 0.4543 0.4543 -0.0047 -1.03%
2024-08-13 009897 廣發(fā)港股通成長精選股票C 0.4543 0.4543 0.4534 0.4534 0.0009 0.20%
2024-08-12 009897 廣發(fā)港股通成長精選股票C 0.4534 0.4534 0.4560 0.4560 -0.0026 -0.57%
2024-08-09 009897 廣發(fā)港股通成長精選股票C 0.4560 0.4560 0.4528 0.4528 0.0032 0.71%
2024-08-08 009897 廣發(fā)港股通成長精選股票C 0.4528 0.4528 0.4537 0.4537 -0.0009 -0.20%
2024-08-07 009897 廣發(fā)港股通成長精選股票C 0.4537 0.4537 0.4507 0.4507 0.0030 0.67%
2024-08-06 009897 廣發(fā)港股通成長精選股票C 0.4507 0.4507 0.4500 0.4500 0.0007 0.16%
2024-08-05 009897 廣發(fā)港股通成長精選股票C 0.4500 0.4500 0.4504 0.4504 -0.0004 -0.09%
2024-08-02 009897 廣發(fā)港股通成長精選股票C 0.4504 0.4504 0.4584 0.4584 -0.0080 -1.75%
2024-07-31 009897 廣發(fā)港股通成長精選股票C 0.4601 0.4601 0.4467 0.4467 0.0134 3.00%
2024-07-30 009897 廣發(fā)港股通成長精選股票C 0.4467 0.4467 0.4534 0.4534 -0.0067 -1.48%
2024-07-29 009897 廣發(fā)港股通成長精選股票C 0.4534 0.4534 0.4533 0.4533 0.0001 0.02%
2024-07-26 009897 廣發(fā)港股通成長精選股票C 0.4533 0.4533 0.4538 0.4538 -0.0005 -0.11%
2024-07-25 009897 廣發(fā)港股通成長精選股票C 0.4538 0.4538 0.4619 0.4619 -0.0081 -1.75%
2024-07-24 009897 廣發(fā)港股通成長精選股票C 0.4619 0.4619 0.4711 0.4711 -0.0092 -1.95%
2024-07-23 009897 廣發(fā)港股通成長精選股票C 0.4711 0.4711 0.4791 0.4791 -0.0080 -1.67%
2024-07-22 009897 廣發(fā)港股通成長精選股票C 0.4791 0.4791 0.4726 0.4726 0.0065 1.38%
2024-07-19 009897 廣發(fā)港股通成長精選股票C 0.4726 0.4726 0.4806 0.4806 -0.0080 -1.66%
2024-07-18 009897 廣發(fā)港股通成長精選股票C 0.4806 0.4806 0.4812 0.4812 -0.0006 -0.12%
2024-07-17 009897 廣發(fā)港股通成長精選股票C 0.4812 0.4812 0.4778 0.4778 0.0034 0.71%
2024-07-16 009897 廣發(fā)港股通成長精選股票C 0.4778 0.4778 0.4823 0.4823 -0.0045 -0.93%
2024-07-15 009897 廣發(fā)港股通成長精選股票C 0.4823 0.4823 0.4933 0.4933 -0.0110 -2.23%
2024-07-12 009897 廣發(fā)港股通成長精選股票C 0.4933 0.4933 0.4805 0.4805 0.0128 2.66%
2024-07-11 009897 廣發(fā)港股通成長精選股票C 0.4805 0.4805 0.4697 0.4697 0.0108 2.30%
2024-07-10 009897 廣發(fā)港股通成長精選股票C 0.4697 0.4697 0.4705 0.4705 -0.0008 -0.17%
2024-07-09 009897 廣發(fā)港股通成長精選股票C 0.4705 0.4705 0.4701 0.4701 0.0004 0.09%
2024-07-08 009897 廣發(fā)港股通成長精選股票C 0.4701 0.4701 0.4777 0.4777 -0.0076 -1.59%
2024-07-05 009897 廣發(fā)港股通成長精選股票C 0.4777 0.4777 0.4799 0.4799 -0.0022 -0.46%
2024-07-04 009897 廣發(fā)港股通成長精選股票C 0.4799 0.4799 0.4816 0.4816 -0.0017 -0.35%
2024-07-03 009897 廣發(fā)港股通成長精選股票C 0.4816 0.4816 0.4737 0.4737 0.0079 1.67%
2024-07-02 009897 廣發(fā)港股通成長精選股票C 0.4737 0.4737 0.4776 0.4776 -0.0039 -0.82%
2024-07-01 009897 廣發(fā)港股通成長精選股票C 0.4776 0.4776 0.4777 0.4777 -0.0001 -0.02%
2024-06-28 009897 廣發(fā)港股通成長精選股票C 0.4777 0.4777 0.4813 0.4813 -0.0036 -0.75%
2024-06-27 009897 廣發(fā)港股通成長精選股票C 0.4813 0.4813 0.4913 0.4913 -0.0100 -2.04%
2024-06-26 009897 廣發(fā)港股通成長精選股票C 0.4913 0.4913 0.4895 0.4895 0.0018 0.37%
2024-06-25 009897 廣發(fā)港股通成長精選股票C 0.4895 0.4895 0.4888 0.4888 0.0007 0.14%
2024-06-24 009897 廣發(fā)港股通成長精選股票C 0.4888 0.4888 0.4892 0.4892 -0.0004 -0.08%
2024-06-21 009897 廣發(fā)港股通成長精選股票C 0.4892 0.4892 0.4961 0.4961 -0.0069 -1.39%
2024-06-20 009897 廣發(fā)港股通成長精選股票C 0.4961 0.4961 0.5037 0.5037 -0.0076 -1.51%
2024-06-19 009897 廣發(fā)港股通成長精選股票C 0.5037 0.5037 0.4919 0.4919 0.0118 2.40%
2024-06-18 009897 廣發(fā)港股通成長精選股票C 0.4919 0.4919 0.4947 0.4947 -0.0028 -0.57%
2024-06-17 009897 廣發(fā)港股通成長精選股票C 0.4947 0.4947 0.4959 0.4959 -0.0012 -0.24%
2024-06-14 009897 廣發(fā)港股通成長精選股票C 0.4959 0.4959 0.4967 0.4967 -0.0008 -0.16%
2024-06-13 009897 廣發(fā)港股通成長精選股票C 0.4967 0.4967 0.4905 0.4905 0.0062 1.26%
2024-06-12 009897 廣發(fā)港股通成長精選股票C 0.4905 0.4905 0.4942 0.4942 -0.0037 -0.75%
2024-06-11 009897 廣發(fā)港股通成長精選股票C 0.4942 0.4942 0.4999 0.4999 -0.0057 -1.14%
2024-06-07 009897 廣發(fā)港股通成長精選股票C 0.4999 0.4999 0.5042 0.5042 -0.0043 -0.85%
2024-06-06 009897 廣發(fā)港股通成長精選股票C 0.5042 0.5042 0.5061 0.5061 -0.0019 -0.38%
2024-06-05 009897 廣發(fā)港股通成長精選股票C 0.5061 0.5061 0.5069 0.5069 -0.0008 -0.16%
2024-06-04 009897 廣發(fā)港股通成長精選股票C 0.5069 0.5069 0.4998 0.4998 0.0071 1.42%
2024-06-03 009897 廣發(fā)港股通成長精選股票C 0.4998 0.4998 0.4925 0.4925 0.0073 1.48%
2024-05-31 009897 廣發(fā)港股通成長精選股票C 0.4925 0.4925 0.4970 0.4970 -0.0045 -0.91%
2024-05-30 009897 廣發(fā)港股通成長精選股票C 0.4970 0.4970 0.5013 0.5013 -0.0043 -0.86%
2024-05-29 009897 廣發(fā)港股通成長精選股票C 0.5013 0.5013 0.5107 0.5107 -0.0094 -1.84%
2024-05-28 009897 廣發(fā)港股通成長精選股票C 0.5107 0.5107 0.5114 0.5114 -0.0007 -0.14%
2024-05-27 009897 廣發(fā)港股通成長精選股票C 0.5114 0.5114 0.5052 0.5052 0.0062 1.23%
2024-05-24 009897 廣發(fā)港股通成長精選股票C 0.5052 0.5052 0.5166 0.5166 -0.0114 -2.21%
2024-05-23 009897 廣發(fā)港股通成長精選股票C 0.5166 0.5166 0.5253 0.5253 -0.0087 -1.66%