| 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 |
| 20200624 | 0.9039 | 0.9039 |
| 20200623 | 0.9051 | 0.9051 |
| 20200622 | 0.9025 | 0.9025 |
| 20200619 | 0.9089 | 0.9089 |
| 20200618 | 0.9030 | 0.9030 |
| 20200617 | 0.8940 | 0.8940 |
| 20200616 | 0.8867 | 0.8867 |
| 20200615 | 0.8664 | 0.8664 |
| 20200612 | 0.8831 | 0.8831 |
| 20200611 | 0.8809 | 0.8809 |
| 20200610 | 0.8999 | 0.8999 |
| 20200609 | 0.9018 | 0.9018 |
| 20200608 | 0.8988 | 0.8988 |
| 20200605 | 0.8952 | 0.8952 |
| 20200604 | 0.8866 | 0.8866 |
| 20200603 | 0.8845 | 0.8845 |
| 20200602 | 0.8764 | 0.8764 |
| 20200601 | 0.8676 | 0.8676 |
| 20200529 | 0.8429 | 0.8429 |
| 20200528 | 0.8366 | 0.8366 |
