| 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 |
| 20220222 | 0.9143 | 0.9143 |
| 20220221 | 0.9274 | 0.9274 |
| 20220218 | 0.9314 | 0.9314 |
| 20220217 | 0.9319 | 0.9319 |
| 20220216 | 0.9314 | 0.9314 |
| 20220215 | 0.9224 | 0.9224 |
| 20220214 | 0.9242 | 0.9242 |
| 20220211 | 0.9405 | 0.9405 |
| 20220210 | 0.9466 | 0.9466 |
| 20220209 | 0.9334 | 0.9334 |
| 20220208 | 0.9201 | 0.9201 |
| 20220207 | 0.9212 | 0.9212 |
| 20220128 | 0.8908 | 0.8908 |
| 20220127 | 0.8998 | 0.8998 |
| 20220126 | 0.9185 | 0.9185 |
| 20220125 | 0.9254 | 0.9254 |
| 20220124 | 0.9450 | 0.9450 |
| 20220121 | 0.9602 | 0.9602 |
| 20220120 | 0.9579 | 0.9579 |
| 20220119 | 0.9481 | 0.9481 |
