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广发高端制造股票C(010160)

2025-06-10     1.1030-0.4243%
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净值发布日期 单位净值 累计净值
2025-06-101.10301.1030
2025-06-091.10771.1077
2025-06-061.08501.0850
2025-06-051.08391.0839
2025-06-041.07771.0777
2025-06-031.06771.0677
2025-05-301.07151.0715
2025-05-291.08141.0814
2025-05-281.06951.0695
2025-05-271.07451.0745
2025-05-261.08371.0837
2025-05-231.08611.0861
2025-05-221.09711.0971
2025-05-211.11321.1132
2025-05-201.11691.1169
2025-05-191.12081.1208
2025-05-161.11841.1184
2025-05-151.11721.1172
2025-05-141.13581.1358
2025-05-131.14631.1463
2025-05-121.14431.1443
2025-05-091.11441.1144
2025-05-081.12481.1248
2025-05-071.10681.1068
2025-05-061.10591.1059
2025-04-301.08161.0816
2025-04-291.08681.0868
2025-04-281.08621.0862
2025-04-251.07781.0778
2025-04-241.06911.0691
2025-04-231.08291.0829
2025-04-221.07161.0716
2025-04-211.07851.0785
2025-04-181.06581.0658
2025-04-171.06231.0623
2025-04-161.06881.0688
2025-04-151.07571.0757
2025-04-141.08571.0857
2025-04-111.07861.0786
2025-04-101.08261.0826
2025-04-091.05611.0561
2025-04-081.04641.0464
2025-04-071.04451.0445
2025-04-031.17661.1766
2025-04-021.21031.2103
2025-04-011.21501.2150
2025-03-311.20231.2023
2025-03-281.24021.2402
2025-03-271.25041.2504
2025-03-261.26671.2667
2025-03-251.25011.2501
2025-03-241.24661.2466
2025-03-211.24761.2476
2025-03-201.25651.2565
2025-03-191.26561.2656
2025-03-181.27371.2737
2025-03-171.25961.2596
2025-03-141.25391.2539
2025-03-131.22681.2268
2025-03-121.23941.2394
2025-03-111.24291.2429
2025-03-101.24641.2464
2025-03-071.24111.2411
2025-03-061.24871.2487
2025-03-051.23761.2376
2025-03-041.26361.2636
2025-03-031.26751.2675
2025-02-281.25471.2547
2025-02-271.28131.2813
2025-02-261.29211.2921
2025-02-251.24461.2446
2025-02-241.24301.2430
2025-02-211.23901.2390
2025-02-201.23581.2358
2025-02-191.24361.2436
2025-02-181.21961.2196
2025-02-171.24511.2451
2025-02-141.24041.2404
2025-02-131.23101.2310
2025-02-121.24631.2463
2025-02-111.24171.2417
2025-02-101.27081.2708
2025-02-071.28901.2890
2025-02-061.23111.2311
2025-02-051.20311.2031
2025-01-271.20161.2016
2025-01-241.22241.2224
2025-01-231.20051.2005
2025-01-221.19661.1966
2025-01-211.21861.2186
2025-01-201.24861.2486
2025-01-171.24551.2455
2025-01-161.25081.2508
2025-01-151.23901.2390
2025-01-141.22701.2270
2025-01-131.19191.1919
2025-01-101.18981.1898
2025-01-091.22961.2296
2025-01-081.24301.2430
2025-01-071.23741.2374
2025-01-061.23841.2384
2025-01-031.22501.2250
2025-01-021.24421.2442
2024-12-311.26961.2696
2024-12-301.29701.2970
2024-12-271.30101.3010
2024-12-261.32391.3239
2024-12-251.33471.3347
2024-12-241.34311.3431
2024-12-231.31311.3131
2024-12-201.33131.3313
2024-12-191.34491.3449
2024-12-181.35211.3521
2024-12-171.35711.3571
2024-12-161.36931.3693