广发科技动力股票(005777)
2024-04-22
0.9752
1.0675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9752 | 0.9752 |
| 2024-04-19 | 0.9649 | 0.9649 |
| 2024-04-18 | 0.9792 | 0.9792 |
| 2024-04-17 | 0.9678 | 0.9678 |
| 2024-04-16 | 0.9483 | 0.9483 |
| 2024-04-15 | 0.9742 | 0.9742 |
| 2024-04-12 | 0.9805 | 0.9805 |
| 2024-04-11 | 0.9936 | 0.9936 |
| 2024-04-10 | 0.9978 | 0.9978 |
| 2024-04-09 | 1.0022 | 1.0022 |
| 2024-04-08 | 0.9906 | 0.9906 |
| 2024-04-03 | 1.0095 | 1.0095 |
| 2024-04-02 | 1.0313 | 1.0313 |
| 2024-04-01 | 1.0405 | 1.0405 |
| 2024-03-29 | 1.0318 | 1.0318 |
| 2024-03-28 | 1.0345 | 1.0345 |
| 2024-03-27 | 1.0114 | 1.0114 |
| 2024-03-26 | 1.0386 | 1.0386 |
| 2024-03-25 | 1.0438 | 1.0438 |
| 2024-03-22 | 1.0556 | 1.0556 |
| 2024-03-21 | 1.0667 | 1.0667 |
| 2024-03-20 | 1.0711 | 1.0711 |
| 2024-03-19 | 1.0656 | 1.0656 |
| 2024-03-18 | 1.0859 | 1.0859 |
| 2024-03-15 | 1.0707 | 1.0707 |
| 2024-03-14 | 1.0578 | 1.0578 |
| 2024-03-13 | 1.0662 | 1.0662 |
| 2024-03-12 | 1.0541 | 1.0541 |
| 2024-03-11 | 1.0457 | 1.0457 |
| 2024-03-08 | 1.0288 | 1.0288 |
| 2024-03-07 | 1.0185 | 1.0185 |
| 2024-03-06 | 1.0429 | 1.0429 |
| 2024-03-05 | 1.0316 | 1.0316 |
| 2024-03-04 | 1.0577 | 1.0577 |
| 2024-03-01 | 1.0465 | 1.0465 |
| 2024-02-29 | 1.0348 | 1.0348 |
| 2024-02-28 | 1.0060 | 1.0060 |
| 2024-02-27 | 1.0507 | 1.0507 |
| 2024-02-26 | 1.0221 | 1.0221 |
| 2024-02-23 | 1.0167 | 1.0167 |
| 2024-02-22 | 0.9935 | 0.9935 |
| 2024-02-21 | 0.9748 | 0.9748 |
| 2024-02-20 | 0.9663 | 0.9663 |
| 2024-02-19 | 0.9496 | 0.9496 |
| 2024-02-08 | 0.9412 | 0.9412 |
| 2024-02-07 | 0.9144 | 0.9144 |
| 2024-02-06 | 0.8984 | 0.8984 |
| 2024-02-05 | 0.8525 | 0.8525 |
| 2024-02-02 | 0.8811 | 0.8811 |
| 2024-02-01 | 0.9048 | 0.9048 |
| 2024-01-31 | 0.8974 | 0.8974 |
| 2024-01-30 | 0.9186 | 0.9186 |
| 2024-01-29 | 0.9344 | 0.9344 |
| 2024-01-26 | 0.9498 | 0.9498 |
| 2024-01-25 | 0.9802 | 0.9802 |
| 2024-01-24 | 0.9735 | 0.9735 |
| 2024-01-23 | 0.9645 | 0.9645 |
| 2024-01-22 | 0.9523 | 0.9523 |
| 2024-01-19 | 0.9899 | 0.9899 |
| 2024-01-18 | 1.0096 | 1.0096 |
| 2024-01-17 | 0.9981 | 0.9981 |
| 2024-01-16 | 1.0355 | 1.0355 |
| 2024-01-15 | 1.0381 | 1.0381 |
| 2024-01-12 | 1.0414 | 1.0414 |
| 2024-01-11 | 1.0553 | 1.0553 |
| 2024-01-10 | 1.0385 | 1.0385 |
| 2024-01-09 | 1.0469 | 1.0469 |
| 2024-01-08 | 1.0488 | 1.0488 |
| 2024-01-05 | 1.0766 | 1.0766 |
| 2024-01-04 | 1.0908 | 1.0908 |
| 2024-01-03 | 1.0997 | 1.0997 |
| 2024-01-02 | 1.1178 | 1.1178 |
| 2023-12-31 | 1.1436 | 1.1436 |
| 2023-12-29 | 1.1437 | 1.1437 |
| 2023-12-28 | 1.1240 | 1.1240 |
| 2023-12-27 | 1.1101 | 1.1101 |
| 2023-12-26 | 1.0928 | 1.0928 |
| 2023-12-25 | 1.1110 | 1.1110 |
| 2023-12-22 | 1.1088 | 1.1088 |
| 2023-12-21 | 1.1313 | 1.1313 |
| 2023-12-20 | 1.1364 | 1.1364 |
| 2023-12-19 | 1.1527 | 1.1527 |
| 2023-12-18 | 1.1476 | 1.1476 |
| 2023-12-15 | 1.1616 | 1.1616 |
| 2023-12-14 | 1.1669 | 1.1669 |
| 2023-12-13 | 1.1631 | 1.1631 |
| 2023-12-12 | 1.1548 | 1.1548 |
| 2023-12-11 | 1.1608 | 1.1608 |
| 2023-12-08 | 1.1454 | 1.1454 |
| 2023-12-07 | 1.1407 | 1.1407 |
| 2023-12-06 | 1.1410 | 1.1410 |
| 2023-12-05 | 1.1409 | 1.1409 |
| 2023-12-04 | 1.1627 | 1.1627 |
| 2023-12-01 | 1.1711 | 1.1711 |
| 2023-11-30 | 1.1865 | 1.1865 |
| 2023-11-29 | 1.1827 | 1.1827 |
| 2023-11-28 | 1.1931 | 1.1931 |
| 2023-11-27 | 1.1927 | 1.1927 |
| 2023-11-24 | 1.1816 | 1.1816 |
| 2023-11-23 | 1.2057 | 1.2057 |
| 2023-11-22 | 1.1875 | 1.1875 |
| 2023-11-21 | 1.2073 | 1.2073 |
| 2023-11-20 | 1.2275 | 1.2275 |
| 2023-11-17 | 1.1997 | 1.1997 |
| 2023-11-16 | 1.1922 | 1.1922 |
| 2023-11-15 | 1.2105 | 1.2105 |
| 2023-11-14 | 1.1938 | 1.1938 |
| 2023-11-13 | 1.1854 | 1.1854 |
| 2023-11-10 | 1.1830 | 1.1830 |
| 2023-11-09 | 1.1908 | 1.1908 |
| 2023-11-08 | 1.1948 | 1.1948 |
| 2023-11-07 | 1.1901 | 1.1901 |
| 2023-11-06 | 1.1893 | 1.1893 |
| 2023-11-03 | 1.1470 | 1.1470 |
| 2023-11-02 | 1.1096 | 1.1096 |
| 2023-11-01 | 1.1222 | 1.1222 |
| 2023-10-31 | 1.1245 | 1.1245 |
| 2023-10-30 | 1.1443 | 1.1443 |
| 2023-10-27 | 1.1189 | 1.1189 |
