广发高端制造股票C(010160)
2025-06-13
1.0941
-1.1742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0941 | 1.0941 |
| 2025-06-12 | 1.1071 | 1.1071 |
| 2025-06-11 | 1.1102 | 1.1102 |
| 2025-06-10 | 1.1030 | 1.1030 |
| 2025-06-09 | 1.1077 | 1.1077 |
| 2025-06-06 | 1.0850 | 1.0850 |
| 2025-06-05 | 1.0839 | 1.0839 |
| 2025-06-04 | 1.0777 | 1.0777 |
| 2025-06-03 | 1.0677 | 1.0677 |
| 2025-05-30 | 1.0715 | 1.0715 |
| 2025-05-29 | 1.0814 | 1.0814 |
| 2025-05-28 | 1.0695 | 1.0695 |
| 2025-05-27 | 1.0745 | 1.0745 |
| 2025-05-26 | 1.0837 | 1.0837 |
| 2025-05-23 | 1.0861 | 1.0861 |
| 2025-05-22 | 1.0971 | 1.0971 |
| 2025-05-21 | 1.1132 | 1.1132 |
| 2025-05-20 | 1.1169 | 1.1169 |
| 2025-05-19 | 1.1208 | 1.1208 |
| 2025-05-16 | 1.1184 | 1.1184 |
| 2025-05-15 | 1.1172 | 1.1172 |
| 2025-05-14 | 1.1358 | 1.1358 |
| 2025-05-13 | 1.1463 | 1.1463 |
| 2025-05-12 | 1.1443 | 1.1443 |
| 2025-05-09 | 1.1144 | 1.1144 |
| 2025-05-08 | 1.1248 | 1.1248 |
| 2025-05-07 | 1.1068 | 1.1068 |
| 2025-05-06 | 1.1059 | 1.1059 |
| 2025-04-30 | 1.0816 | 1.0816 |
| 2025-04-29 | 1.0868 | 1.0868 |
| 2025-04-28 | 1.0862 | 1.0862 |
| 2025-04-25 | 1.0778 | 1.0778 |
| 2025-04-24 | 1.0691 | 1.0691 |
| 2025-04-23 | 1.0829 | 1.0829 |
| 2025-04-22 | 1.0716 | 1.0716 |
| 2025-04-21 | 1.0785 | 1.0785 |
| 2025-04-18 | 1.0658 | 1.0658 |
| 2025-04-17 | 1.0623 | 1.0623 |
| 2025-04-16 | 1.0688 | 1.0688 |
| 2025-04-15 | 1.0757 | 1.0757 |
| 2025-04-14 | 1.0857 | 1.0857 |
| 2025-04-11 | 1.0786 | 1.0786 |
| 2025-04-10 | 1.0826 | 1.0826 |
| 2025-04-09 | 1.0561 | 1.0561 |
| 2025-04-08 | 1.0464 | 1.0464 |
| 2025-04-07 | 1.0445 | 1.0445 |
| 2025-04-03 | 1.1766 | 1.1766 |
| 2025-04-02 | 1.2103 | 1.2103 |
| 2025-04-01 | 1.2150 | 1.2150 |
| 2025-03-31 | 1.2023 | 1.2023 |
| 2025-03-28 | 1.2402 | 1.2402 |
| 2025-03-27 | 1.2504 | 1.2504 |
| 2025-03-26 | 1.2667 | 1.2667 |
| 2025-03-25 | 1.2501 | 1.2501 |
| 2025-03-24 | 1.2466 | 1.2466 |
| 2025-03-21 | 1.2476 | 1.2476 |
| 2025-03-20 | 1.2565 | 1.2565 |
| 2025-03-19 | 1.2656 | 1.2656 |
| 2025-03-18 | 1.2737 | 1.2737 |
| 2025-03-17 | 1.2596 | 1.2596 |
| 2025-03-14 | 1.2539 | 1.2539 |
| 2025-03-13 | 1.2268 | 1.2268 |
| 2025-03-12 | 1.2394 | 1.2394 |
| 2025-03-11 | 1.2429 | 1.2429 |
| 2025-03-10 | 1.2464 | 1.2464 |
| 2025-03-07 | 1.2411 | 1.2411 |
| 2025-03-06 | 1.2487 | 1.2487 |
| 2025-03-05 | 1.2376 | 1.2376 |
| 2025-03-04 | 1.2636 | 1.2636 |
| 2025-03-03 | 1.2675 | 1.2675 |
| 2025-02-28 | 1.2547 | 1.2547 |
| 2025-02-27 | 1.2813 | 1.2813 |
| 2025-02-26 | 1.2921 | 1.2921 |
| 2025-02-25 | 1.2446 | 1.2446 |
| 2025-02-24 | 1.2430 | 1.2430 |
| 2025-02-21 | 1.2390 | 1.2390 |
| 2025-02-20 | 1.2358 | 1.2358 |
| 2025-02-19 | 1.2436 | 1.2436 |
| 2025-02-18 | 1.2196 | 1.2196 |
| 2025-02-17 | 1.2451 | 1.2451 |
| 2025-02-14 | 1.2404 | 1.2404 |
| 2025-02-13 | 1.2310 | 1.2310 |
| 2025-02-12 | 1.2463 | 1.2463 |
| 2025-02-11 | 1.2417 | 1.2417 |
| 2025-02-10 | 1.2708 | 1.2708 |
| 2025-02-07 | 1.2890 | 1.2890 |
| 2025-02-06 | 1.2311 | 1.2311 |
| 2025-02-05 | 1.2031 | 1.2031 |
| 2025-01-27 | 1.2016 | 1.2016 |
| 2025-01-24 | 1.2224 | 1.2224 |
| 2025-01-23 | 1.2005 | 1.2005 |
| 2025-01-22 | 1.1966 | 1.1966 |
| 2025-01-21 | 1.2186 | 1.2186 |
| 2025-01-20 | 1.2486 | 1.2486 |
| 2025-01-17 | 1.2455 | 1.2455 |
| 2025-01-16 | 1.2508 | 1.2508 |
| 2025-01-15 | 1.2390 | 1.2390 |
| 2025-01-14 | 1.2270 | 1.2270 |
| 2025-01-13 | 1.1919 | 1.1919 |
| 2025-01-10 | 1.1898 | 1.1898 |
| 2025-01-09 | 1.2296 | 1.2296 |
| 2025-01-08 | 1.2430 | 1.2430 |
| 2025-01-07 | 1.2374 | 1.2374 |
| 2025-01-06 | 1.2384 | 1.2384 |
| 2025-01-03 | 1.2250 | 1.2250 |
| 2025-01-02 | 1.2442 | 1.2442 |
| 2024-12-31 | 1.2696 | 1.2696 |
| 2024-12-30 | 1.2970 | 1.2970 |
| 2024-12-27 | 1.3010 | 1.3010 |
| 2024-12-26 | 1.3239 | 1.3239 |
| 2024-12-25 | 1.3347 | 1.3347 |
| 2024-12-24 | 1.3431 | 1.3431 |
| 2024-12-23 | 1.3131 | 1.3131 |
| 2024-12-20 | 1.3313 | 1.3313 |
| 2024-12-19 | 1.3449 | 1.3449 |
| 2024-12-18 | 1.3521 | 1.3521 |
| 2024-12-17 | 1.3571 | 1.3571 |
