广发信息技术联接C(002974)
2025-02-14
1.2433
1.0484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.2433 | 1.2433 |
| 2025-02-13 | 1.2304 | 1.2304 |
| 2025-02-12 | 1.2592 | 1.2592 |
| 2025-02-11 | 1.2274 | 1.2274 |
| 2025-02-10 | 1.2361 | 1.2361 |
| 2025-02-07 | 1.2208 | 1.2208 |
| 2025-02-06 | 1.2045 | 1.2045 |
| 2025-02-05 | 1.1655 | 1.1655 |
| 2025-01-27 | 1.1374 | 1.1374 |
| 2025-01-24 | 1.1638 | 1.1638 |
| 2025-01-23 | 1.1428 | 1.1428 |
| 2025-01-22 | 1.1555 | 1.1555 |
| 2025-01-21 | 1.1542 | 1.1542 |
| 2025-01-20 | 1.1368 | 1.1368 |
| 2025-01-17 | 1.1286 | 1.1286 |
| 2025-01-16 | 1.1139 | 1.1139 |
| 2025-01-15 | 1.1207 | 1.1207 |
| 2025-01-14 | 1.1330 | 1.1330 |
| 2025-01-13 | 1.0851 | 1.0851 |
| 2025-01-10 | 1.0890 | 1.0890 |
| 2025-01-09 | 1.1061 | 1.1061 |
| 2025-01-08 | 1.1001 | 1.1001 |
| 2025-01-07 | 1.1065 | 1.1065 |
| 2025-01-06 | 1.0694 | 1.0694 |
| 2025-01-03 | 1.0767 | 1.0767 |
| 2025-01-02 | 1.1020 | 1.1020 |
| 2024-12-31 | 1.1475 | 1.1475 |
| 2024-12-30 | 1.1905 | 1.1905 |
| 2024-12-27 | 1.1890 | 1.1890 |
| 2024-12-26 | 1.2024 | 1.2024 |
| 2024-12-25 | 1.1782 | 1.1782 |
| 2024-12-24 | 1.1837 | 1.1837 |
| 2024-12-23 | 1.1687 | 1.1687 |
| 2024-12-20 | 1.1914 | 1.1914 |
| 2024-12-19 | 1.1738 | 1.1738 |
| 2024-12-18 | 1.1488 | 1.1488 |
| 2024-12-17 | 1.1300 | 1.1300 |
| 2024-12-16 | 1.1371 | 1.1371 |
| 2024-12-13 | 1.1547 | 1.1547 |
| 2024-12-12 | 1.1755 | 1.1755 |
| 2024-12-11 | 1.1722 | 1.1722 |
| 2024-12-10 | 1.1679 | 1.1679 |
| 2024-12-09 | 1.1547 | 1.1547 |
| 2024-12-06 | 1.1659 | 1.1659 |
| 2024-12-05 | 1.1506 | 1.1506 |
| 2024-12-04 | 1.1452 | 1.1452 |
| 2024-12-03 | 1.1523 | 1.1523 |
| 2024-12-02 | 1.1664 | 1.1664 |
| 2024-11-29 | 1.1535 | 1.1535 |
| 2024-11-28 | 1.1292 | 1.1292 |
| 2024-11-27 | 1.1377 | 1.1377 |
| 2024-11-26 | 1.1046 | 1.1046 |
| 2024-11-25 | 1.1146 | 1.1146 |
| 2024-11-22 | 1.1271 | 1.1271 |
| 2024-11-21 | 1.1692 | 1.1692 |
| 2024-11-20 | 1.1648 | 1.1648 |
| 2024-11-19 | 1.1595 | 1.1595 |
| 2024-11-18 | 1.1300 | 1.1300 |
| 2024-11-15 | 1.1661 | 1.1661 |
| 2024-11-14 | 1.2035 | 1.2035 |
| 2024-11-13 | 1.2490 | 1.2490 |
| 2024-11-12 | 1.2484 | 1.2484 |
| 2024-11-11 | 1.2675 | 1.2675 |
| 2024-11-08 | 1.2133 | 1.2133 |
| 2024-11-07 | 1.2051 | 1.2051 |
| 2024-11-06 | 1.1776 | 1.1776 |
| 2024-11-05 | 1.1765 | 1.1765 |
| 2024-11-04 | 1.1273 | 1.1273 |
| 2024-11-01 | 1.1045 | 1.1045 |
| 2024-10-31 | 1.1453 | 1.1453 |
| 2024-10-30 | 1.1269 | 1.1269 |
| 2024-10-29 | 1.1222 | 1.1222 |
| 2024-10-28 | 1.1198 | 1.1198 |
| 2024-10-25 | 1.1179 | 1.1179 |
| 2024-10-24 | 1.1094 | 1.1094 |
| 2024-10-23 | 1.1158 | 1.1158 |
| 2024-10-22 | 1.1276 | 1.1276 |
| 2024-10-21 | 1.1369 | 1.1369 |
| 2024-10-18 | 1.1133 | 1.1133 |
| 2024-10-17 | 1.0362 | 1.0362 |
| 2024-10-16 | 1.0280 | 1.0280 |
| 2024-10-15 | 1.0462 | 1.0462 |
| 2024-10-14 | 1.0664 | 1.0664 |
| 2024-10-11 | 1.0299 | 1.0299 |
| 2024-10-10 | 1.0815 | 1.0815 |
| 2024-10-09 | 1.1206 | 1.1206 |
| 2024-10-08 | 1.1544 | 1.1544 |
| 2024-09-30 | 1.0328 | 1.0328 |
| 2024-09-27 | 0.9235 | 0.9235 |
| 2024-09-26 | 0.8659 | 0.8659 |
| 2024-09-25 | 0.8373 | 0.8373 |
| 2024-09-24 | 0.8327 | 0.8327 |
| 2024-09-23 | 0.8017 | 0.8017 |
| 2024-09-20 | 0.8036 | 0.8036 |
| 2024-09-19 | 0.8010 | 0.8010 |
| 2024-09-18 | 0.7928 | 0.7928 |
| 2024-09-13 | 0.7990 | 0.7990 |
| 2024-09-12 | 0.8035 | 0.8035 |
| 2024-09-11 | 0.8100 | 0.8100 |
| 2024-09-10 | 0.8129 | 0.8129 |
| 2024-09-09 | 0.8026 | 0.8026 |
| 2024-09-06 | 0.8083 | 0.8083 |
| 2024-09-05 | 0.8233 | 0.8233 |
| 2024-09-04 | 0.8228 | 0.8228 |
| 2024-09-03 | 0.8306 | 0.8306 |
| 2024-09-02 | 0.8228 | 0.8228 |
| 2024-08-30 | 0.8479 | 0.8479 |
| 2024-08-29 | 0.8213 | 0.8213 |
| 2024-08-28 | 0.8107 | 0.8107 |
| 2024-08-27 | 0.8102 | 0.8102 |
| 2024-08-26 | 0.8255 | 0.8255 |
| 2024-08-23 | 0.8275 | 0.8275 |
| 2024-08-22 | 0.8252 | 0.8252 |
