广发信息技术联接C(002974)
2025-05-09
1.1329
-1.8199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.1329 | 1.1329 |
| 2025-05-08 | 1.1539 | 1.1539 |
| 2025-05-07 | 1.1488 | 1.1488 |
| 2025-05-06 | 1.1542 | 1.1542 |
| 2025-04-30 | 1.1271 | 1.1271 |
| 2025-04-29 | 1.1124 | 1.1124 |
| 2025-04-28 | 1.1075 | 1.1075 |
| 2025-04-25 | 1.1112 | 1.1112 |
| 2025-04-24 | 1.1051 | 1.1051 |
| 2025-04-23 | 1.1207 | 1.1207 |
| 2025-04-22 | 1.1138 | 1.1138 |
| 2025-04-21 | 1.1238 | 1.1238 |
| 2025-04-18 | 1.1074 | 1.1074 |
| 2025-04-17 | 1.1086 | 1.1086 |
| 2025-04-16 | 1.1064 | 1.1064 |
| 2025-04-15 | 1.1103 | 1.1103 |
| 2025-04-14 | 1.1214 | 1.1214 |
| 2025-04-11 | 1.1181 | 1.1181 |
| 2025-04-10 | 1.0893 | 1.0893 |
| 2025-04-09 | 1.0684 | 1.0684 |
| 2025-04-08 | 1.0350 | 1.0350 |
| 2025-04-07 | 1.0463 | 1.0463 |
| 2025-04-03 | 1.1530 | 1.1530 |
| 2025-04-02 | 1.1757 | 1.1757 |
| 2025-04-01 | 1.1747 | 1.1747 |
| 2025-03-31 | 1.1787 | 1.1787 |
| 2025-03-28 | 1.1823 | 1.1823 |
| 2025-03-27 | 1.1928 | 1.1928 |
| 2025-03-26 | 1.1878 | 1.1878 |
| 2025-03-25 | 1.1885 | 1.1885 |
| 2025-03-24 | 1.2091 | 1.2091 |
| 2025-03-21 | 1.2055 | 1.2055 |
| 2025-03-20 | 1.2353 | 1.2353 |
| 2025-03-19 | 1.2496 | 1.2496 |
| 2025-03-18 | 1.2684 | 1.2684 |
| 2025-03-17 | 1.2605 | 1.2605 |
| 2025-03-14 | 1.2605 | 1.2605 |
| 2025-03-13 | 1.2359 | 1.2359 |
| 2025-03-12 | 1.2627 | 1.2627 |
| 2025-03-11 | 1.2637 | 1.2637 |
| 2025-03-10 | 1.2689 | 1.2689 |
| 2025-03-07 | 1.2761 | 1.2761 |
| 2025-03-06 | 1.2907 | 1.2907 |
| 2025-03-05 | 1.2549 | 1.2549 |
| 2025-03-04 | 1.2464 | 1.2464 |
| 2025-03-03 | 1.2264 | 1.2264 |
| 2025-02-28 | 1.2350 | 1.2350 |
| 2025-02-27 | 1.2963 | 1.2963 |
| 2025-02-26 | 1.3112 | 1.3112 |
| 2025-02-25 | 1.3022 | 1.3022 |
| 2025-02-24 | 1.3110 | 1.3110 |
| 2025-02-21 | 1.3110 | 1.3110 |
| 2025-02-20 | 1.2645 | 1.2645 |
| 2025-02-19 | 1.2620 | 1.2620 |
| 2025-02-18 | 1.2282 | 1.2282 |
| 2025-02-17 | 1.2552 | 1.2552 |
| 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 |
