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廣發港股通恒生綜合中型股指數(LOF)C 004996
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凈值日期單位凈值(元)累計凈值(元)
2024-03-20 0.704300000.70430000
2024-03-19 0.702200000.70220000
2024-03-18 0.713400000.71340000
2024-03-15 0.710200000.71020000
2024-03-14 0.715100000.71510000
2024-03-13 0.713400000.71340000
2024-03-12 0.712400000.71240000
2024-03-11 0.703600000.70360000
2024-03-08 0.699500000.69950000
2024-03-07 0.693000000.69300000
2024-03-06 0.695700000.69570000
2024-03-05 0.688500000.68850000
2024-03-04 0.698900000.69890000
2024-03-01 0.699400000.69940000
2024-02-29 0.696400000.69640000
2024-02-28 0.693300000.69330000
2024-02-27 0.703400000.70340000
2024-02-26 0.697700000.69770000
2024-02-23 0.700900000.70090000
2024-02-22 0.699700000.69970000
2024-02-21 0.685000000.68500000
2024-02-20 0.675500000.67550000
2024-02-19 0.665800000.66580000
2024-02-08 0.659400000.65940000
2024-02-07 0.655500000.65550000
2024-02-06 0.657700000.65770000
2024-02-05 0.637500000.63750000
2024-02-02 0.642800000.64280000
2024-02-01 0.646800000.64680000
2024-01-31 0.641500000.64150000
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