广发高端制造股票A(004997)
2024-04-25
1.2932
0.4193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2932 | 1.2932 |
| 2024-04-24 | 1.2878 | 1.2878 |
| 2024-04-23 | 1.2995 | 1.2995 |
| 2024-04-22 | 1.3028 | 1.3028 |
| 2024-04-19 | 1.2963 | 1.2963 |
| 2024-04-18 | 1.3434 | 1.3434 |
| 2024-04-17 | 1.3451 | 1.3451 |
| 2024-04-16 | 1.3229 | 1.3229 |
| 2024-04-15 | 1.3611 | 1.3611 |
| 2024-04-12 | 1.3530 | 1.3530 |
| 2024-04-11 | 1.3966 | 1.3966 |
| 2024-04-10 | 1.4058 | 1.4058 |
| 2024-04-09 | 1.4442 | 1.4442 |
| 2024-04-08 | 1.4252 | 1.4252 |
| 2024-04-03 | 1.4691 | 1.4691 |
| 2024-04-02 | 1.4873 | 1.4873 |
| 2024-04-01 | 1.4953 | 1.4953 |
| 2024-03-29 | 1.4375 | 1.4375 |
| 2024-03-28 | 1.4341 | 1.4341 |
| 2024-03-27 | 1.4279 | 1.4279 |
| 2024-03-26 | 1.4734 | 1.4734 |
| 2024-03-25 | 1.4503 | 1.4503 |
| 2024-03-22 | 1.4632 | 1.4632 |
| 2024-03-21 | 1.5078 | 1.5078 |
| 2024-03-20 | 1.5368 | 1.5368 |
| 2024-03-19 | 1.5356 | 1.5356 |
| 2024-03-18 | 1.5447 | 1.5447 |
| 2024-03-15 | 1.5132 | 1.5132 |
| 2024-03-14 | 1.5293 | 1.5293 |
| 2024-03-13 | 1.5503 | 1.5503 |
| 2024-03-12 | 1.5744 | 1.5744 |
| 2024-03-11 | 1.5830 | 1.5830 |
| 2024-03-08 | 1.5131 | 1.5131 |
| 2024-03-07 | 1.4394 | 1.4394 |
| 2024-03-06 | 1.4735 | 1.4735 |
| 2024-03-05 | 1.4265 | 1.4265 |
| 2024-03-04 | 1.4421 | 1.4421 |
| 2024-03-01 | 1.4357 | 1.4357 |
| 2024-02-29 | 1.4264 | 1.4264 |
| 2024-02-28 | 1.3847 | 1.3847 |
| 2024-02-27 | 1.4074 | 1.4074 |
| 2024-02-26 | 1.3828 | 1.3828 |
| 2024-02-23 | 1.3972 | 1.3972 |
| 2024-02-22 | 1.3773 | 1.3773 |
| 2024-02-21 | 1.3634 | 1.3634 |
| 2024-02-20 | 1.3386 | 1.3386 |
| 2024-02-19 | 1.3545 | 1.3545 |
| 2024-02-08 | 1.3625 | 1.3625 |
| 2024-02-07 | 1.3447 | 1.3447 |
| 2024-02-06 | 1.3119 | 1.3119 |
| 2024-02-05 | 1.2376 | 1.2376 |
| 2024-02-02 | 1.2662 | 1.2662 |
| 2024-02-01 | 1.3048 | 1.3048 |
| 2024-01-31 | 1.2860 | 1.2860 |
| 2024-01-30 | 1.3096 | 1.3096 |
| 2024-01-29 | 1.3361 | 1.3361 |
| 2024-01-26 | 1.4476 | 1.4476 |
| 2024-01-25 | 1.4741 | 1.4741 |
| 2024-01-24 | 1.4858 | 1.4858 |
| 2024-01-23 | 1.5071 | 1.5071 |
| 2024-01-22 | 1.4846 | 1.4846 |
| 2024-01-19 | 1.5140 | 1.5140 |
| 2024-01-18 | 1.5777 | 1.5777 |
| 2024-01-17 | 1.5144 | 1.5144 |
| 2024-01-16 | 1.5484 | 1.5484 |
| 2024-01-15 | 1.5281 | 1.5281 |
| 2024-01-12 | 1.5418 | 1.5418 |
| 2024-01-11 | 1.5430 | 1.5430 |
| 2024-01-10 | 1.5134 | 1.5134 |
| 2024-01-09 | 1.4649 | 1.4649 |
| 2024-01-08 | 1.4337 | 1.4337 |
| 2024-01-05 | 1.4347 | 1.4347 |
| 2024-01-04 | 1.4674 | 1.4674 |
| 2024-01-03 | 1.4896 | 1.4896 |
| 2024-01-02 | 1.4899 | 1.4899 |
| 2023-12-31 | 1.5275 | 1.5275 |
| 2023-12-29 | 1.5276 | 1.5276 |
| 2023-12-28 | 1.5450 | 1.5450 |
| 2023-12-27 | 1.4387 | 1.4387 |
| 2023-12-26 | 1.4493 | 1.4493 |
| 2023-12-25 | 1.4361 | 1.4361 |
| 2023-12-22 | 1.4246 | 1.4246 |
| 2023-12-21 | 1.3837 | 1.3837 |
| 2023-12-20 | 1.3227 | 1.3227 |
| 2023-12-19 | 1.3326 | 1.3326 |
| 2023-12-18 | 1.3127 | 1.3127 |
| 2023-12-15 | 1.3399 | 1.3399 |
| 2023-12-14 | 1.3250 | 1.3250 |
| 2023-12-13 | 1.3280 | 1.3280 |
| 2023-12-12 | 1.3649 | 1.3649 |
| 2023-12-11 | 1.3883 | 1.3883 |
| 2023-12-08 | 1.3907 | 1.3907 |
| 2023-12-07 | 1.3874 | 1.3874 |
| 2023-12-06 | 1.4059 | 1.4059 |
| 2023-12-05 | 1.3869 | 1.3869 |
| 2023-12-04 | 1.4111 | 1.4111 |
| 2023-12-01 | 1.4294 | 1.4294 |
| 2023-11-30 | 1.4396 | 1.4396 |
| 2023-11-29 | 1.4460 | 1.4460 |
| 2023-11-28 | 1.4640 | 1.4640 |
| 2023-11-27 | 1.4630 | 1.4630 |
| 2023-11-24 | 1.5069 | 1.5069 |
| 2023-11-23 | 1.5410 | 1.5410 |
| 2023-11-22 | 1.5327 | 1.5327 |
| 2023-11-21 | 1.5646 | 1.5646 |
| 2023-11-20 | 1.5787 | 1.5787 |
| 2023-11-17 | 1.5763 | 1.5763 |
| 2023-11-16 | 1.5779 | 1.5779 |
| 2023-11-15 | 1.6295 | 1.6295 |
| 2023-11-14 | 1.6075 | 1.6075 |
| 2023-11-13 | 1.6075 | 1.6075 |
| 2023-11-10 | 1.5941 | 1.5941 |
| 2023-11-09 | 1.6221 | 1.6221 |
| 2023-11-08 | 1.5779 | 1.5779 |
| 2023-11-07 | 1.5636 | 1.5636 |
| 2023-11-06 | 1.5622 | 1.5622 |
| 2023-11-03 | 1.5065 | 1.5065 |
| 2023-11-02 | 1.4636 | 1.4636 |
| 2023-11-01 | 1.4980 | 1.4980 |
| 2023-10-31 | 1.5221 | 1.5221 |
