广发信息技术联接A(000942)
2025-01-27
1.1549
-2.2679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1549 | 1.1549 |
| 2025-01-24 | 1.1817 | 1.1817 |
| 2025-01-23 | 1.1604 | 1.1604 |
| 2025-01-22 | 1.1733 | 1.1733 |
| 2025-01-21 | 1.1719 | 1.1719 |
| 2025-01-20 | 1.1542 | 1.1542 |
| 2025-01-17 | 1.1460 | 1.1460 |
| 2025-01-16 | 1.1310 | 1.1310 |
| 2025-01-15 | 1.1379 | 1.1379 |
| 2025-01-14 | 1.1504 | 1.1504 |
| 2025-01-13 | 1.1018 | 1.1018 |
| 2025-01-10 | 1.1056 | 1.1056 |
| 2025-01-09 | 1.1231 | 1.1231 |
| 2025-01-08 | 1.1169 | 1.1169 |
| 2025-01-07 | 1.1234 | 1.1234 |
| 2025-01-06 | 1.0858 | 1.0858 |
| 2025-01-03 | 1.0932 | 1.0932 |
| 2025-01-02 | 1.1188 | 1.1188 |
| 2024-12-31 | 1.1650 | 1.1650 |
| 2024-12-30 | 1.2087 | 1.2087 |
| 2024-12-27 | 1.2071 | 1.2071 |
| 2024-12-26 | 1.2207 | 1.2207 |
| 2024-12-25 | 1.1962 | 1.1962 |
| 2024-12-24 | 1.2018 | 1.2018 |
| 2024-12-23 | 1.1865 | 1.1865 |
| 2024-12-20 | 1.2096 | 1.2096 |
| 2024-12-19 | 1.1916 | 1.1916 |
| 2024-12-18 | 1.1663 | 1.1663 |
| 2024-12-17 | 1.1472 | 1.1472 |
| 2024-12-16 | 1.1544 | 1.1544 |
| 2024-12-13 | 1.1722 | 1.1722 |
| 2024-12-12 | 1.1934 | 1.1934 |
| 2024-12-11 | 1.1900 | 1.1900 |
| 2024-12-10 | 1.1856 | 1.1856 |
| 2024-12-09 | 1.1722 | 1.1722 |
| 2024-12-06 | 1.1835 | 1.1835 |
| 2024-12-05 | 1.1680 | 1.1680 |
| 2024-12-04 | 1.1625 | 1.1625 |
| 2024-12-03 | 1.1698 | 1.1698 |
| 2024-12-02 | 1.1840 | 1.1840 |
| 2024-11-29 | 1.1709 | 1.1709 |
| 2024-11-28 | 1.1462 | 1.1462 |
| 2024-11-27 | 1.1549 | 1.1549 |
| 2024-11-26 | 1.1213 | 1.1213 |
| 2024-11-25 | 1.1314 | 1.1314 |
| 2024-11-22 | 1.1441 | 1.1441 |
| 2024-11-21 | 1.1868 | 1.1868 |
| 2024-11-20 | 1.1824 | 1.1824 |
| 2024-11-19 | 1.1769 | 1.1769 |
| 2024-11-18 | 1.1470 | 1.1470 |
| 2024-11-15 | 1.1836 | 1.1836 |
| 2024-11-14 | 1.2215 | 1.2215 |
| 2024-11-13 | 1.2677 | 1.2677 |
| 2024-11-12 | 1.2672 | 1.2672 |
| 2024-11-11 | 1.2865 | 1.2865 |
| 2024-11-08 | 1.2315 | 1.2315 |
| 2024-11-07 | 1.2232 | 1.2232 |
| 2024-11-06 | 1.1952 | 1.1952 |
| 2024-11-05 | 1.1941 | 1.1941 |
| 2024-11-04 | 1.1441 | 1.1441 |
| 2024-11-01 | 1.1210 | 1.1210 |
| 2024-10-31 | 1.1624 | 1.1624 |
| 2024-10-30 | 1.1437 | 1.1437 |
| 2024-10-29 | 1.1389 | 1.1389 |
| 2024-10-28 | 1.1365 | 1.1365 |
| 2024-10-25 | 1.1346 | 1.1346 |
| 2024-10-24 | 1.1259 | 1.1259 |
| 2024-10-23 | 1.1325 | 1.1325 |
| 2024-10-22 | 1.1444 | 1.1444 |
| 2024-10-21 | 1.1538 | 1.1538 |
| 2024-10-18 | 1.1298 | 1.1298 |
| 2024-10-17 | 1.0515 | 1.0515 |
| 2024-10-16 | 1.0433 | 1.0433 |
| 2024-10-15 | 1.0618 | 1.0618 |
| 2024-10-14 | 1.0822 | 1.0822 |
| 2024-10-11 | 1.0452 | 1.0452 |
| 2024-10-10 | 1.0975 | 1.0975 |
| 2024-10-09 | 1.1372 | 1.1372 |
| 2024-10-08 | 1.1715 | 1.1715 |
| 2024-09-30 | 1.0481 | 1.0481 |
| 2024-09-27 | 0.9372 | 0.9372 |
| 2024-09-26 | 0.8786 | 0.8786 |
| 2024-09-25 | 0.8496 | 0.8496 |
| 2024-09-24 | 0.8449 | 0.8449 |
| 2024-09-23 | 0.8135 | 0.8135 |
| 2024-09-20 | 0.8154 | 0.8154 |
| 2024-09-19 | 0.8127 | 0.8127 |
| 2024-09-18 | 0.8044 | 0.8044 |
| 2024-09-13 | 0.8108 | 0.8108 |
| 2024-09-12 | 0.8153 | 0.8153 |
| 2024-09-11 | 0.8219 | 0.8219 |
| 2024-09-10 | 0.8248 | 0.8248 |
| 2024-09-09 | 0.8144 | 0.8144 |
| 2024-09-06 | 0.8201 | 0.8201 |
| 2024-09-05 | 0.8354 | 0.8354 |
| 2024-09-04 | 0.8348 | 0.8348 |
| 2024-09-03 | 0.8427 | 0.8427 |
| 2024-09-02 | 0.8349 | 0.8349 |
| 2024-08-30 | 0.8603 | 0.8603 |
| 2024-08-29 | 0.8332 | 0.8332 |
| 2024-08-28 | 0.8225 | 0.8225 |
| 2024-08-27 | 0.8219 | 0.8219 |
| 2024-08-26 | 0.8375 | 0.8375 |
| 2024-08-23 | 0.8395 | 0.8395 |
| 2024-08-22 | 0.8372 | 0.8372 |
| 2024-08-21 | 0.8481 | 0.8481 |
| 2024-08-20 | 0.8481 | 0.8481 |
| 2024-08-19 | 0.8587 | 0.8587 |
| 2024-08-16 | 0.8589 | 0.8589 |
| 2024-08-15 | 0.8594 | 0.8594 |
| 2024-08-14 | 0.8539 | 0.8539 |
| 2024-08-13 | 0.8614 | 0.8614 |
| 2024-08-12 | 0.8547 | 0.8547 |
| 2024-08-09 | 0.8596 | 0.8596 |
| 2024-08-08 | 0.8592 | 0.8592 |
| 2024-08-07 | 0.8580 | 0.8580 |
| 2024-08-06 | 0.8655 | 0.8655 |
| 2024-08-05 | 0.8570 | 0.8570 |
