广发信息技术联接C(002974)
2024-04-24
0.8682
2.2374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8492 | 0.8492 |
| 2024-04-22 | 0.8522 | 0.8522 |
| 2024-04-19 | 0.8536 | 0.8536 |
| 2024-04-18 | 0.8727 | 0.8727 |
| 2024-04-17 | 0.8769 | 0.8769 |
| 2024-04-16 | 0.8483 | 0.8483 |
| 2024-04-15 | 0.8731 | 0.8731 |
| 2024-04-12 | 0.8656 | 0.8656 |
| 2024-04-11 | 0.8636 | 0.8636 |
| 2024-04-10 | 0.8635 | 0.8635 |
| 2024-04-09 | 0.8853 | 0.8853 |
| 2024-04-08 | 0.8797 | 0.8797 |
| 2024-04-03 | 0.8955 | 0.8955 |
| 2024-04-02 | 0.9072 | 0.9072 |
| 2024-04-01 | 0.9242 | 0.9242 |
| 2024-03-29 | 0.9028 | 0.9028 |
| 2024-03-28 | 0.9033 | 0.9033 |
| 2024-03-27 | 0.8820 | 0.8820 |
| 2024-03-26 | 0.9118 | 0.9118 |
| 2024-03-25 | 0.9227 | 0.9227 |
| 2024-03-22 | 0.9461 | 0.9461 |
| 2024-03-21 | 0.9529 | 0.9529 |
| 2024-03-20 | 0.9573 | 0.9573 |
| 2024-03-19 | 0.9527 | 0.9527 |
| 2024-03-18 | 0.9582 | 0.9582 |
| 2024-03-15 | 0.9371 | 0.9371 |
| 2024-03-14 | 0.9319 | 0.9319 |
| 2024-03-13 | 0.9466 | 0.9466 |
| 2024-03-12 | 0.9458 | 0.9458 |
| 2024-03-11 | 0.9476 | 0.9476 |
| 2024-03-08 | 0.9349 | 0.9349 |
| 2024-03-07 | 0.9142 | 0.9142 |
| 2024-03-06 | 0.9343 | 0.9343 |
| 2024-03-05 | 0.9425 | 0.9425 |
| 2024-03-04 | 0.9437 | 0.9437 |
| 2024-03-01 | 0.9398 | 0.9398 |
| 2024-02-29 | 0.9128 | 0.9128 |
| 2024-02-28 | 0.8716 | 0.8716 |
| 2024-02-27 | 0.9083 | 0.9083 |
| 2024-02-26 | 0.8724 | 0.8724 |
| 2024-02-23 | 0.8690 | 0.8690 |
| 2024-02-22 | 0.8649 | 0.8649 |
| 2024-02-21 | 0.8490 | 0.8490 |
| 2024-02-20 | 0.8490 | 0.8490 |
| 2024-02-19 | 0.8527 | 0.8527 |
| 2024-02-08 | 0.8354 | 0.8354 |
| 2024-02-07 | 0.8147 | 0.8147 |
| 2024-02-06 | 0.7930 | 0.7930 |
| 2024-02-05 | 0.7443 | 0.7443 |
| 2024-02-02 | 0.7565 | 0.7565 |
| 2024-02-01 | 0.7824 | 0.7824 |
| 2024-01-31 | 0.7719 | 0.7719 |
| 2024-01-30 | 0.7965 | 0.7965 |
| 2024-01-29 | 0.8198 | 0.8198 |
| 2024-01-26 | 0.8414 | 0.8414 |
| 2024-01-25 | 0.8611 | 0.8611 |
| 2024-01-24 | 0.8419 | 0.8419 |
| 2024-01-23 | 0.8390 | 0.8390 |
| 2024-01-22 | 0.8263 | 0.8263 |
| 2024-01-19 | 0.8560 | 0.8560 |
| 2024-01-18 | 0.8609 | 0.8609 |
| 2024-01-17 | 0.8478 | 0.8478 |
| 2024-01-16 | 0.8686 | 0.8686 |
| 2024-01-15 | 0.8707 | 0.8707 |
| 2024-01-12 | 0.8709 | 0.8709 |
| 2024-01-11 | 0.8849 | 0.8849 |
| 2024-01-10 | 0.8703 | 0.8703 |
| 2024-01-09 | 0.8818 | 0.8818 |
| 2024-01-08 | 0.8860 | 0.8860 |
| 2024-01-05 | 0.9095 | 0.9095 |
| 2024-01-04 | 0.9226 | 0.9226 |
| 2024-01-03 | 0.9351 | 0.9351 |
| 2024-01-02 | 0.9539 | 0.9539 |
| 2023-12-31 | 0.9709 | 0.9709 |
| 2023-12-29 | 0.9709 | 0.9709 |
| 2023-12-28 | 0.9574 | 0.9574 |
| 2023-12-27 | 0.9379 | 0.9379 |
| 2023-12-26 | 0.9277 | 0.9277 |
| 2023-12-25 | 0.9463 | 0.9463 |
| 2023-12-22 | 0.9460 | 0.9460 |
| 2023-12-21 | 0.9578 | 0.9578 |
| 2023-12-20 | 0.9513 | 0.9513 |
| 2023-12-19 | 0.9681 | 0.9681 |
| 2023-12-18 | 0.9597 | 0.9597 |
| 2023-12-15 | 0.9713 | 0.9713 |
| 2023-12-14 | 0.9778 | 0.9778 |
| 2023-12-13 | 0.9833 | 0.9833 |
| 2023-12-12 | 0.9947 | 0.9947 |
| 2023-12-11 | 0.9954 | 0.9954 |
| 2023-12-08 | 0.9832 | 0.9832 |
| 2023-12-07 | 0.9640 | 0.9640 |
| 2023-12-06 | 0.9647 | 0.9647 |
| 2023-12-05 | 0.9649 | 0.9649 |
| 2023-12-04 | 0.9920 | 0.9920 |
| 2023-12-01 | 0.9973 | 0.9973 |
| 2023-11-30 | 0.9884 | 0.9884 |
| 2023-11-29 | 0.9933 | 0.9933 |
| 2023-11-28 | 0.9961 | 0.9961 |
| 2023-11-27 | 0.9940 | 0.9940 |
| 2023-11-24 | 0.9893 | 0.9893 |
| 2023-11-23 | 1.0060 | 1.0060 |
| 2023-11-22 | 0.9962 | 0.9962 |
| 2023-11-21 | 1.0112 | 1.0112 |
| 2023-11-20 | 1.0230 | 1.0230 |
| 2023-11-17 | 1.0239 | 1.0239 |
| 2023-11-16 | 1.0200 | 1.0200 |
| 2023-11-15 | 1.0343 | 1.0343 |
| 2023-11-14 | 1.0334 | 1.0334 |
| 2023-11-13 | 1.0278 | 1.0278 |
| 2023-11-10 | 1.0192 | 1.0192 |
| 2023-11-09 | 1.0220 | 1.0220 |
| 2023-11-08 | 1.0299 | 1.0299 |
| 2023-11-07 | 1.0282 | 1.0282 |
| 2023-11-06 | 1.0247 | 1.0247 |
| 2023-11-03 | 0.9975 | 0.9975 |
| 2023-11-02 | 0.9751 | 0.9751 |
| 2023-11-01 | 0.9855 | 0.9855 |
| 2023-10-31 | 0.9945 | 0.9945 |
| 2023-10-30 | 1.0004 | 1.0004 |
