广发粤港澳大湾区创新100交易型开放式指数证券投资基金(159979)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-12-14 00:00:00 | 0.9555 | 0.9555 |
| 2 | 2022-12-13 00:00:00 | 0.9528 | 0.9528 |
| 3 | 2022-12-12 00:00:00 | 0.9523 | 0.9523 |
| 4 | 2022-12-09 00:00:00 | 0.9646 | 0.9646 |
| 5 | 2022-12-08 00:00:00 | 0.9501 | 0.9501 |
| 6 | 2022-12-07 00:00:00 | 0.9397 | 0.9397 |
| 7 | 2022-12-06 00:00:00 | 0.9500 | 0.9500 |
| 8 | 2022-12-05 00:00:00 | 0.9515 | 0.9515 |
| 9 | 2022-12-02 00:00:00 | 0.9239 | 0.9239 |
| 10 | 2022-12-01 00:00:00 | 0.9322 | 0.9322 |
| 11 | 2022-11-30 00:00:00 | 0.9207 | 0.9207 |
| 12 | 2022-11-29 00:00:00 | 0.9147 | 0.9147 |
| 13 | 2022-11-28 00:00:00 | 0.8769 | 0.8769 |
| 14 | 2022-11-25 00:00:00 | 0.8867 | 0.8867 |
| 15 | 2022-11-24 00:00:00 | 0.8892 | 0.8892 |
| 16 | 2022-11-23 00:00:00 | 0.8900 | 0.8900 |
| 17 | 2022-11-22 00:00:00 | 0.8929 | 0.8929 |
| 18 | 2022-11-21 00:00:00 | 0.8972 | 0.8972 |
| 19 | 2022-11-18 00:00:00 | 0.9045 | 0.9045 |
| 20 | 2022-11-17 00:00:00 | 0.9083 | 0.9083 |
