广发科技动力股票(005777)
2025-01-27
1.1279
-2.7337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1279 | 1.1279 |
| 2025-01-24 | 1.1596 | 1.1596 |
| 2025-01-23 | 1.1467 | 1.1467 |
| 2025-01-22 | 1.1611 | 1.1611 |
| 2025-01-21 | 1.1657 | 1.1657 |
| 2025-01-20 | 1.1608 | 1.1608 |
| 2025-01-17 | 1.1447 | 1.1447 |
| 2025-01-16 | 1.1290 | 1.1290 |
| 2025-01-15 | 1.1400 | 1.1400 |
| 2025-01-14 | 1.1488 | 1.1488 |
| 2025-01-13 | 1.1023 | 1.1023 |
| 2025-01-10 | 1.1083 | 1.1083 |
| 2025-01-09 | 1.1129 | 1.1129 |
| 2025-01-08 | 1.0936 | 1.0936 |
| 2025-01-07 | 1.1003 | 1.1003 |
| 2025-01-06 | 1.0679 | 1.0679 |
| 2025-01-03 | 1.0806 | 1.0806 |
| 2025-01-02 | 1.1230 | 1.1230 |
| 2024-12-31 | 1.1549 | 1.1549 |
| 2024-12-30 | 1.1753 | 1.1753 |
| 2024-12-27 | 1.1826 | 1.1826 |
| 2024-12-26 | 1.1812 | 1.1812 |
| 2024-12-25 | 1.1654 | 1.1654 |
| 2024-12-24 | 1.1815 | 1.1815 |
| 2024-12-23 | 1.1698 | 1.1698 |
| 2024-12-20 | 1.1823 | 1.1823 |
| 2024-12-19 | 1.1626 | 1.1626 |
| 2024-12-18 | 1.1610 | 1.1610 |
| 2024-12-17 | 1.1491 | 1.1491 |
| 2024-12-16 | 1.1758 | 1.1758 |
| 2024-12-13 | 1.2036 | 1.2036 |
| 2024-12-12 | 1.2356 | 1.2356 |
| 2024-12-11 | 1.2303 | 1.2303 |
| 2024-12-10 | 1.2239 | 1.2239 |
| 2024-12-09 | 1.2140 | 1.2140 |
| 2024-12-06 | 1.2216 | 1.2216 |
| 2024-12-05 | 1.2252 | 1.2252 |
| 2024-12-04 | 1.1992 | 1.1992 |
| 2024-12-03 | 1.2124 | 1.2124 |
| 2024-12-02 | 1.2228 | 1.2228 |
| 2024-11-29 | 1.1940 | 1.1940 |
| 2024-11-28 | 1.1762 | 1.1762 |
| 2024-11-27 | 1.1874 | 1.1874 |
| 2024-11-26 | 1.1492 | 1.1492 |
| 2024-11-25 | 1.1587 | 1.1587 |
| 2024-11-22 | 1.1660 | 1.1660 |
| 2024-11-21 | 1.2161 | 1.2161 |
| 2024-11-20 | 1.2187 | 1.2187 |
| 2024-11-19 | 1.2025 | 1.2025 |
| 2024-11-18 | 1.1711 | 1.1711 |
| 2024-11-15 | 1.1978 | 1.1978 |
| 2024-11-14 | 1.2501 | 1.2501 |
| 2024-11-13 | 1.2840 | 1.2840 |
| 2024-11-12 | 1.2905 | 1.2905 |
| 2024-11-11 | 1.3248 | 1.3248 |
| 2024-11-08 | 1.2913 | 1.2913 |
| 2024-11-07 | 1.2850 | 1.2850 |
| 2024-11-06 | 1.2831 | 1.2831 |
| 2024-11-05 | 1.2776 | 1.2776 |
| 2024-11-04 | 1.2146 | 1.2146 |
| 2024-11-01 | 1.1813 | 1.1813 |
| 2024-10-31 | 1.2167 | 1.2167 |
| 2024-10-30 | 1.1934 | 1.1934 |
| 2024-10-29 | 1.2026 | 1.2026 |
| 2024-10-28 | 1.2246 | 1.2246 |
| 2024-10-25 | 1.2183 | 1.2183 |
| 2024-10-24 | 1.2039 | 1.2039 |
| 2024-10-23 | 1.2262 | 1.2262 |
| 2024-10-22 | 1.2019 | 1.2019 |
| 2024-10-21 | 1.1992 | 1.1992 |
| 2024-10-18 | 1.1630 | 1.1630 |
| 2024-10-17 | 1.0940 | 1.0940 |
| 2024-10-16 | 1.0822 | 1.0822 |
| 2024-10-15 | 1.0890 | 1.0890 |
| 2024-10-14 | 1.1005 | 1.1005 |
| 2024-10-11 | 1.0655 | 1.0655 |
| 2024-10-10 | 1.1156 | 1.1156 |
| 2024-10-09 | 1.1280 | 1.1280 |
| 2024-10-08 | 1.1908 | 1.1908 |
| 2024-09-30 | 1.0846 | 1.0846 |
| 2024-09-27 | 0.9839 | 0.9839 |
| 2024-09-26 | 0.9375 | 0.9375 |
| 2024-09-25 | 0.9009 | 0.9009 |
| 2024-09-24 | 0.8999 | 0.8999 |
| 2024-09-23 | 0.8634 | 0.8634 |
| 2024-09-20 | 0.8693 | 0.8693 |
| 2024-09-19 | 0.8718 | 0.8718 |
| 2024-09-18 | 0.8659 | 0.8659 |
| 2024-09-13 | 0.8717 | 0.8717 |
| 2024-09-12 | 0.8766 | 0.8766 |
| 2024-09-11 | 0.8838 | 0.8838 |
| 2024-09-10 | 0.8803 | 0.8803 |
| 2024-09-09 | 0.8786 | 0.8786 |
| 2024-09-06 | 0.8815 | 0.8815 |
| 2024-09-05 | 0.8949 | 0.8949 |
| 2024-09-04 | 0.8974 | 0.8974 |
| 2024-09-03 | 0.9056 | 0.9056 |
| 2024-09-02 | 0.9010 | 0.9010 |
| 2024-08-30 | 0.9240 | 0.9240 |
| 2024-08-29 | 0.9022 | 0.9022 |
| 2024-08-28 | 0.8882 | 0.8882 |
| 2024-08-27 | 0.8824 | 0.8824 |
| 2024-08-26 | 0.8924 | 0.8924 |
| 2024-08-23 | 0.8924 | 0.8924 |
| 2024-08-22 | 0.8952 | 0.8952 |
| 2024-08-21 | 0.8983 | 0.8983 |
| 2024-08-20 | 0.8945 | 0.8945 |
| 2024-08-19 | 0.9067 | 0.9067 |
| 2024-08-16 | 0.9082 | 0.9082 |
| 2024-08-15 | 0.9081 | 0.9081 |
| 2024-08-14 | 0.9068 | 0.9068 |
| 2024-08-13 | 0.9163 | 0.9163 |
| 2024-08-12 | 0.9085 | 0.9085 |
| 2024-08-09 | 0.9131 | 0.9131 |
| 2024-08-08 | 0.9125 | 0.9125 |
| 2024-08-07 | 0.9252 | 0.9252 |
| 2024-08-06 | 0.9234 | 0.9234 |
| 2024-08-05 | 0.9112 | 0.9112 |
