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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)
2024-02-19 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
2024-01-30 0.649900000.64990000
2024-01-29 0.665800000.66580000
2024-01-26 0.664300000.66430000
2024-01-25 0.675200000.67520000
2024-01-24 0.661500000.66150000
2024-01-23 0.641900000.64190000
2024-01-22 0.631400000.63140000
2024-01-19 0.654200000.65420000
2024-01-18 0.662700000.66270000
2024-01-17 0.658900000.65890000
2024-01-16 0.687100000.68710000
2024-01-15 0.694000000.69400000
2024-01-12 0.692500000.69250000
2024-01-11 0.692200000.69220000
2024-01-10 0.688400000.68840000
2024-01-09 0.690600000.69060000
2024-01-08 0.688000000.68800000
2024-01-05 0.701000000.70100000
2024-01-04 0.703400000.70340000
2024-01-03 0.704000000.70400000
2024-01-02 0.705300000.70530000
2023-12-31 0.714000000.71400000
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