广发信息技术联接A(000942)
2024-04-23
0.8609
-0.3588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8640 | 0.8640 |
| 2024-04-19 | 0.8655 | 0.8655 |
| 2024-04-18 | 0.8847 | 0.8847 |
| 2024-04-17 | 0.8891 | 0.8891 |
| 2024-04-16 | 0.8600 | 0.8600 |
| 2024-04-15 | 0.8851 | 0.8851 |
| 2024-04-12 | 0.8776 | 0.8776 |
| 2024-04-11 | 0.8755 | 0.8755 |
| 2024-04-10 | 0.8754 | 0.8754 |
| 2024-04-09 | 0.8975 | 0.8975 |
| 2024-04-08 | 0.8919 | 0.8919 |
| 2024-04-03 | 0.9078 | 0.9078 |
| 2024-04-02 | 0.9197 | 0.9197 |
| 2024-04-01 | 0.9369 | 0.9369 |
| 2024-03-29 | 0.9152 | 0.9152 |
| 2024-03-28 | 0.9157 | 0.9157 |
| 2024-03-27 | 0.8941 | 0.8941 |
| 2024-03-26 | 0.9243 | 0.9243 |
| 2024-03-25 | 0.9353 | 0.9353 |
| 2024-03-22 | 0.9591 | 0.9591 |
| 2024-03-21 | 0.9659 | 0.9659 |
| 2024-03-20 | 0.9704 | 0.9704 |
| 2024-03-19 | 0.9657 | 0.9657 |
| 2024-03-18 | 0.9713 | 0.9713 |
| 2024-03-15 | 0.9499 | 0.9499 |
| 2024-03-14 | 0.9446 | 0.9446 |
| 2024-03-13 | 0.9595 | 0.9595 |
| 2024-03-12 | 0.9587 | 0.9587 |
| 2024-03-11 | 0.9606 | 0.9606 |
| 2024-03-08 | 0.9476 | 0.9476 |
| 2024-03-07 | 0.9267 | 0.9267 |
| 2024-03-06 | 0.9470 | 0.9470 |
| 2024-03-05 | 0.9553 | 0.9553 |
| 2024-03-04 | 0.9566 | 0.9566 |
| 2024-03-01 | 0.9526 | 0.9526 |
| 2024-02-29 | 0.9252 | 0.9252 |
| 2024-02-28 | 0.8834 | 0.8834 |
| 2024-02-27 | 0.9206 | 0.9206 |
| 2024-02-26 | 0.8842 | 0.8842 |
| 2024-02-23 | 0.8807 | 0.8807 |
| 2024-02-22 | 0.8766 | 0.8766 |
| 2024-02-21 | 0.8605 | 0.8605 |
| 2024-02-20 | 0.8604 | 0.8604 |
| 2024-02-19 | 0.8643 | 0.8643 |
| 2024-02-08 | 0.8467 | 0.8467 |
| 2024-02-07 | 0.8257 | 0.8257 |
| 2024-02-06 | 0.8037 | 0.8037 |
| 2024-02-05 | 0.7543 | 0.7543 |
| 2024-02-02 | 0.7667 | 0.7667 |
| 2024-02-01 | 0.7929 | 0.7929 |
| 2024-01-31 | 0.7822 | 0.7822 |
| 2024-01-30 | 0.8072 | 0.8072 |
| 2024-01-29 | 0.8308 | 0.8308 |
| 2024-01-26 | 0.8527 | 0.8527 |
| 2024-01-25 | 0.8726 | 0.8726 |
| 2024-01-24 | 0.8532 | 0.8532 |
| 2024-01-23 | 0.8502 | 0.8502 |
| 2024-01-22 | 0.8373 | 0.8373 |
| 2024-01-19 | 0.8675 | 0.8675 |
| 2024-01-18 | 0.8724 | 0.8724 |
| 2024-01-17 | 0.8591 | 0.8591 |
| 2024-01-16 | 0.8801 | 0.8801 |
| 2024-01-15 | 0.8823 | 0.8823 |
| 2024-01-12 | 0.8825 | 0.8825 |
| 2024-01-11 | 0.8967 | 0.8967 |
| 2024-01-10 | 0.8819 | 0.8819 |
| 2024-01-09 | 0.8935 | 0.8935 |
| 2024-01-08 | 0.8978 | 0.8978 |
| 2024-01-05 | 0.9216 | 0.9216 |
| 2024-01-04 | 0.9348 | 0.9348 |
| 2024-01-03 | 0.9474 | 0.9474 |
| 2024-01-02 | 0.9665 | 0.9665 |
| 2023-12-31 | 0.9838 | 0.9838 |
| 2023-12-29 | 0.9838 | 0.9838 |
| 2023-12-28 | 0.9701 | 0.9701 |
| 2023-12-27 | 0.9503 | 0.9503 |
| 2023-12-26 | 0.9400 | 0.9400 |
| 2023-12-25 | 0.9588 | 0.9588 |
| 2023-12-22 | 0.9585 | 0.9585 |
| 2023-12-21 | 0.9704 | 0.9704 |
| 2023-12-20 | 0.9638 | 0.9638 |
| 2023-12-19 | 0.9809 | 0.9809 |
| 2023-12-18 | 0.9724 | 0.9724 |
| 2023-12-15 | 0.9841 | 0.9841 |
| 2023-12-14 | 0.9907 | 0.9907 |
| 2023-12-13 | 0.9962 | 0.9962 |
| 2023-12-12 | 1.0077 | 1.0077 |
| 2023-12-11 | 1.0084 | 1.0084 |
| 2023-12-08 | 0.9961 | 0.9961 |
| 2023-12-07 | 0.9766 | 0.9766 |
| 2023-12-06 | 0.9773 | 0.9773 |
| 2023-12-05 | 0.9775 | 0.9775 |
| 2023-12-04 | 1.0050 | 1.0050 |
| 2023-12-01 | 1.0104 | 1.0104 |
| 2023-11-30 | 1.0013 | 1.0013 |
| 2023-11-29 | 1.0063 | 1.0063 |
| 2023-11-28 | 1.0091 | 1.0091 |
| 2023-11-27 | 1.0070 | 1.0070 |
| 2023-11-24 | 1.0022 | 1.0022 |
| 2023-11-23 | 1.0191 | 1.0191 |
| 2023-11-22 | 1.0091 | 1.0091 |
| 2023-11-21 | 1.0244 | 1.0244 |
| 2023-11-20 | 1.0363 | 1.0363 |
| 2023-11-17 | 1.0372 | 1.0372 |
| 2023-11-16 | 1.0333 | 1.0333 |
| 2023-11-15 | 1.0477 | 1.0477 |
| 2023-11-14 | 1.0468 | 1.0468 |
| 2023-11-13 | 1.0411 | 1.0411 |
| 2023-11-10 | 1.0324 | 1.0324 |
| 2023-11-09 | 1.0353 | 1.0353 |
| 2023-11-08 | 1.0433 | 1.0433 |
| 2023-11-07 | 1.0415 | 1.0415 |
| 2023-11-06 | 1.0379 | 1.0379 |
| 2023-11-03 | 1.0103 | 1.0103 |
| 2023-11-02 | 0.9877 | 0.9877 |
| 2023-11-01 | 0.9983 | 0.9983 |
| 2023-10-31 | 1.0073 | 1.0073 |
| 2023-10-30 | 1.0133 | 1.0133 |
| 2023-10-27 | 0.9811 | 0.9811 |
