广发港股通恒生综合中型股指数证券投资基金(LOF)A类(501303)
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 | 2023-11-29 00:00:00 | 0.7422 | 0.7422 |
| 2 | 2023-11-28 00:00:00 | 0.7563 | 0.7563 |
| 3 | 2023-11-27 00:00:00 | 0.7568 | 0.7568 |
| 4 | 2023-11-24 00:00:00 | 0.7617 | 0.7617 |
| 5 | 2023-11-23 00:00:00 | 0.7687 | 0.7687 |
| 6 | 2023-11-22 00:00:00 | 0.7600 | 0.7600 |
| 7 | 2023-11-21 00:00:00 | 0.7645 | 0.7645 |
| 8 | 2023-11-20 00:00:00 | 0.7652 | 0.7652 |
| 9 | 2023-11-17 00:00:00 | 0.7579 | 0.7579 |
| 10 | 2023-11-16 00:00:00 | 0.7635 | 0.7635 |
| 11 | 2023-11-15 00:00:00 | 0.7716 | 0.7716 |
| 12 | 2023-11-14 00:00:00 | 0.7535 | 0.7535 |
| 13 | 2023-11-13 00:00:00 | 0.7538 | 0.7538 |
| 14 | 2023-11-10 00:00:00 | 0.7499 | 0.7499 |
| 15 | 2023-11-09 00:00:00 | 0.7567 | 0.7567 |
| 16 | 2023-11-08 00:00:00 | 0.7616 | 0.7616 |
| 17 | 2023-11-07 00:00:00 | 0.7633 | 0.7633 |
| 18 | 2023-11-06 00:00:00 | 0.7713 | 0.7713 |
| 19 | 2023-11-03 00:00:00 | 0.7566 | 0.7566 |
| 20 | 2023-11-02 00:00:00 | 0.7462 | 0.7462 |
