| 广发港股通恒生综合中型股指数证券投资基金(LOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231017 | 0.7606 | 0.7606 |
| 20231016 | 0.7561 | 0.7561 |
| 20231013 | 0.7653 | 0.7653 |
| 20231012 | 0.7782 | 0.7782 |
| 20231011 | 0.7672 | 0.7672 |
| 20231010 | 0.7568 | 0.7568 |
| 20231009 | 0.7578 | 0.7578 |
| 20230928 | 0.7644 | 0.7644 |
| 20230927 | 0.7664 | 0.7664 |
| 20230926 | 0.7664 | 0.7664 |
| 20230925 | 0.7738 | 0.7738 |
| 20230922 | 0.7842 | 0.7842 |
| 20230921 | 0.7723 | 0.7723 |
| 20230920 | 0.7812 | 0.7812 |
| 20230919 | 0.7877 | 0.7877 |
| 20230918 | 0.7842 | 0.7842 |
| 20230915 | 0.7874 | 0.7874 |
| 20230914 | 0.7836 | 0.7836 |
| 20230913 | 0.7824 | 0.7824 |
| 20230912 | 0.7862 | 0.7862 |
