广发高端制造股票A(004997)
2024-11-20
1.5062
-0.7904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5062 | 1.5062 |
| 2024-11-19 | 1.5182 | 1.5182 |
| 2024-11-18 | 1.4672 | 1.4672 |
| 2024-11-15 | 1.5029 | 1.5029 |
| 2024-11-14 | 1.5637 | 1.5637 |
| 2024-11-13 | 1.5937 | 1.5937 |
| 2024-11-12 | 1.5843 | 1.5843 |
| 2024-11-11 | 1.6093 | 1.6093 |
| 2024-11-08 | 1.5702 | 1.5702 |
| 2024-11-07 | 1.5647 | 1.5647 |
| 2024-11-06 | 1.5929 | 1.5929 |
| 2024-11-05 | 1.5982 | 1.5982 |
| 2024-11-04 | 1.5726 | 1.5726 |
| 2024-11-01 | 1.5716 | 1.5716 |
| 2024-10-31 | 1.6181 | 1.6181 |
| 2024-10-30 | 1.5817 | 1.5817 |
| 2024-10-29 | 1.5883 | 1.5883 |
| 2024-10-28 | 1.6360 | 1.6360 |
| 2024-10-25 | 1.6658 | 1.6658 |
| 2024-10-24 | 1.5291 | 1.5291 |
| 2024-10-23 | 1.5965 | 1.5965 |
| 2024-10-22 | 1.5124 | 1.5124 |
| 2024-10-21 | 1.4771 | 1.4771 |
| 2024-10-18 | 1.4302 | 1.4302 |
| 2024-10-17 | 1.3728 | 1.3728 |
| 2024-10-16 | 1.3793 | 1.3793 |
| 2024-10-15 | 1.4417 | 1.4417 |
| 2024-10-14 | 1.4654 | 1.4654 |
| 2024-10-11 | 1.4482 | 1.4482 |
| 2024-10-10 | 1.5003 | 1.5003 |
| 2024-10-09 | 1.4984 | 1.4984 |
| 2024-10-08 | 1.7146 | 1.7146 |
| 2024-09-30 | 1.5282 | 1.5282 |
| 2024-09-27 | 1.3468 | 1.3468 |
| 2024-09-26 | 1.2438 | 1.2438 |
| 2024-09-25 | 1.2022 | 1.2022 |
| 2024-09-24 | 1.2018 | 1.2018 |
| 2024-09-23 | 1.1676 | 1.1676 |
| 2024-09-20 | 1.2027 | 1.2027 |
| 2024-09-19 | 1.2214 | 1.2214 |
| 2024-09-18 | 1.2161 | 1.2161 |
| 2024-09-13 | 1.2224 | 1.2224 |
| 2024-09-12 | 1.2516 | 1.2516 |
| 2024-09-11 | 1.2533 | 1.2533 |
| 2024-09-10 | 1.2154 | 1.2154 |
| 2024-09-09 | 1.1964 | 1.1964 |
| 2024-09-06 | 1.1991 | 1.1991 |
| 2024-09-05 | 1.2340 | 1.2340 |
| 2024-09-04 | 1.2186 | 1.2186 |
| 2024-09-03 | 1.2248 | 1.2248 |
| 2024-09-02 | 1.2103 | 1.2103 |
| 2024-08-30 | 1.2414 | 1.2414 |
| 2024-08-29 | 1.2303 | 1.2303 |
| 2024-08-28 | 1.1652 | 1.1652 |
| 2024-08-27 | 1.1718 | 1.1718 |
| 2024-08-26 | 1.1795 | 1.1795 |
| 2024-08-23 | 1.1692 | 1.1692 |
| 2024-08-22 | 1.1738 | 1.1738 |
| 2024-08-21 | 1.1987 | 1.1987 |
| 2024-08-20 | 1.2180 | 1.2180 |
| 2024-08-19 | 1.2305 | 1.2305 |
| 2024-08-16 | 1.2362 | 1.2362 |
| 2024-08-15 | 1.2523 | 1.2523 |
| 2024-08-14 | 1.2439 | 1.2439 |
| 2024-08-13 | 1.2596 | 1.2596 |
| 2024-08-12 | 1.2513 | 1.2513 |
| 2024-08-09 | 1.2624 | 1.2624 |
| 2024-08-08 | 1.2775 | 1.2775 |
| 2024-08-07 | 1.2913 | 1.2913 |
| 2024-08-06 | 1.2988 | 1.2988 |
| 2024-08-05 | 1.2373 | 1.2373 |
| 2024-08-02 | 1.2544 | 1.2544 |
| 2024-08-01 | 1.2718 | 1.2718 |
| 2024-07-31 | 1.2797 | 1.2797 |
| 2024-07-30 | 1.2531 | 1.2531 |
| 2024-07-29 | 1.2534 | 1.2534 |
| 2024-07-26 | 1.2787 | 1.2787 |
| 2024-07-25 | 1.2948 | 1.2948 |
| 2024-07-24 | 1.2593 | 1.2593 |
| 2024-07-23 | 1.2798 | 1.2798 |
| 2024-07-22 | 1.3091 | 1.3091 |
| 2024-07-19 | 1.3036 | 1.3036 |
| 2024-07-18 | 1.2703 | 1.2703 |
| 2024-07-17 | 1.2391 | 1.2391 |
| 2024-07-16 | 1.2511 | 1.2511 |
| 2024-07-15 | 1.2192 | 1.2192 |
| 2024-07-12 | 1.2154 | 1.2154 |
| 2024-07-11 | 1.1704 | 1.1704 |
| 2024-07-10 | 1.1221 | 1.1221 |
| 2024-07-09 | 1.1266 | 1.1266 |
| 2024-07-08 | 1.1161 | 1.1161 |
| 2024-07-05 | 1.1475 | 1.1475 |
| 2024-07-04 | 1.1260 | 1.1260 |
| 2024-07-03 | 1.1550 | 1.1550 |
| 2024-07-02 | 1.1667 | 1.1667 |
| 2024-07-01 | 1.2014 | 1.2014 |
| 2024-06-30 | 1.1651 | 1.1651 |
| 2024-06-28 | 1.1652 | 1.1652 |
| 2024-06-27 | 1.1776 | 1.1776 |
| 2024-06-26 | 1.2077 | 1.2077 |
| 2024-06-25 | 1.1979 | 1.1979 |
| 2024-06-24 | 1.2267 | 1.2267 |
| 2024-06-21 | 1.2610 | 1.2610 |
| 2024-06-20 | 1.2679 | 1.2679 |
| 2024-06-19 | 1.2930 | 1.2930 |
| 2024-06-18 | 1.3187 | 1.3187 |
| 2024-06-17 | 1.3041 | 1.3041 |
| 2024-06-14 | 1.3084 | 1.3084 |
| 2024-06-13 | 1.3263 | 1.3263 |
| 2024-06-12 | 1.3102 | 1.3102 |
| 2024-06-11 | 1.3277 | 1.3277 |
| 2024-06-07 | 1.3181 | 1.3181 |
| 2024-06-06 | 1.3376 | 1.3376 |
| 2024-06-05 | 1.3805 | 1.3805 |
| 2024-06-04 | 1.3984 | 1.3984 |
| 2024-06-03 | 1.3745 | 1.3745 |
| 2024-05-31 | 1.3756 | 1.3756 |
| 2024-05-30 | 1.3919 | 1.3919 |
| 2024-05-29 | 1.3980 | 1.3980 |
| 2024-05-28 | 1.3595 | 1.3595 |
