广发高端制造股票C(010160)
2024-04-18
1.3248
-0.1282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3248 | 1.3248 |
| 2024-04-17 | 1.3265 | 1.3265 |
| 2024-04-16 | 1.3046 | 1.3046 |
| 2024-04-15 | 1.3423 | 1.3423 |
| 2024-04-12 | 1.3343 | 1.3343 |
| 2024-04-11 | 1.3773 | 1.3773 |
| 2024-04-10 | 1.3864 | 1.3864 |
| 2024-04-09 | 1.4243 | 1.4243 |
| 2024-04-08 | 1.4055 | 1.4055 |
| 2024-04-03 | 1.4490 | 1.4490 |
| 2024-04-02 | 1.4669 | 1.4669 |
| 2024-04-01 | 1.4749 | 1.4749 |
| 2024-03-29 | 1.4179 | 1.4179 |
| 2024-03-28 | 1.4145 | 1.4145 |
| 2024-03-27 | 1.4085 | 1.4085 |
| 2024-03-26 | 1.4533 | 1.4533 |
| 2024-03-25 | 1.4305 | 1.4305 |
| 2024-03-22 | 1.4433 | 1.4433 |
| 2024-03-21 | 1.4873 | 1.4873 |
| 2024-03-20 | 1.5160 | 1.5160 |
| 2024-03-19 | 1.5148 | 1.5148 |
| 2024-03-18 | 1.5238 | 1.5238 |
| 2024-03-15 | 1.4928 | 1.4928 |
| 2024-03-14 | 1.5087 | 1.5087 |
| 2024-03-13 | 1.5294 | 1.5294 |
| 2024-03-12 | 1.5532 | 1.5532 |
| 2024-03-11 | 1.5617 | 1.5617 |
| 2024-03-08 | 1.4928 | 1.4928 |
| 2024-03-07 | 1.4201 | 1.4201 |
| 2024-03-06 | 1.4537 | 1.4537 |
| 2024-03-05 | 1.4074 | 1.4074 |
| 2024-03-04 | 1.4228 | 1.4228 |
| 2024-03-01 | 1.4165 | 1.4165 |
| 2024-02-29 | 1.4074 | 1.4074 |
| 2024-02-28 | 1.3662 | 1.3662 |
| 2024-02-27 | 1.3886 | 1.3886 |
| 2024-02-26 | 1.3644 | 1.3644 |
| 2024-02-23 | 1.3786 | 1.3786 |
| 2024-02-22 | 1.3590 | 1.3590 |
| 2024-02-21 | 1.3453 | 1.3453 |
| 2024-02-20 | 1.3208 | 1.3208 |
| 2024-02-19 | 1.3365 | 1.3365 |
| 2024-02-08 | 1.3446 | 1.3446 |
| 2024-02-07 | 1.3270 | 1.3270 |
| 2024-02-06 | 1.2947 | 1.2947 |
| 2024-02-05 | 1.2214 | 1.2214 |
| 2024-02-02 | 1.2496 | 1.2496 |
| 2024-02-01 | 1.2878 | 1.2878 |
| 2024-01-31 | 1.2692 | 1.2692 |
| 2024-01-30 | 1.2925 | 1.2925 |
| 2024-01-29 | 1.3187 | 1.3187 |
| 2024-01-26 | 1.4288 | 1.4288 |
| 2024-01-25 | 1.4550 | 1.4550 |
| 2024-01-24 | 1.4665 | 1.4665 |
| 2024-01-23 | 1.4876 | 1.4876 |
| 2024-01-22 | 1.4654 | 1.4654 |
| 2024-01-19 | 1.4945 | 1.4945 |
| 2024-01-18 | 1.5574 | 1.5574 |
| 2024-01-17 | 1.4949 | 1.4949 |
| 2024-01-16 | 1.5285 | 1.5285 |
| 2024-01-15 | 1.5085 | 1.5085 |
| 2024-01-12 | 1.5220 | 1.5220 |
| 2024-01-11 | 1.5233 | 1.5233 |
| 2024-01-10 | 1.4940 | 1.4940 |
| 2024-01-09 | 1.4462 | 1.4462 |
| 2024-01-08 | 1.4154 | 1.4154 |
| 2024-01-05 | 1.4164 | 1.4164 |
| 2024-01-04 | 1.4487 | 1.4487 |
| 2024-01-03 | 1.4706 | 1.4706 |
| 2024-01-02 | 1.4709 | 1.4709 |
| 2023-12-31 | 1.5081 | 1.5081 |
| 2023-12-29 | 1.5082 | 1.5082 |
| 2023-12-28 | 1.5254 | 1.5254 |
| 2023-12-27 | 1.4205 | 1.4205 |
| 2023-12-26 | 1.4310 | 1.4310 |
| 2023-12-25 | 1.4179 | 1.4179 |
| 2023-12-22 | 1.4066 | 1.4066 |
| 2023-12-21 | 1.3662 | 1.3662 |
| 2023-12-20 | 1.3060 | 1.3060 |
| 2023-12-19 | 1.3158 | 1.3158 |
| 2023-12-18 | 1.2962 | 1.2962 |
| 2023-12-15 | 1.3231 | 1.3231 |
| 2023-12-14 | 1.3084 | 1.3084 |
| 2023-12-13 | 1.3114 | 1.3114 |
| 2023-12-12 | 1.3478 | 1.3478 |
| 2023-12-11 | 1.3709 | 1.3709 |
| 2023-12-08 | 1.3734 | 1.3734 |
| 2023-12-07 | 1.3701 | 1.3701 |
| 2023-12-06 | 1.3884 | 1.3884 |
| 2023-12-05 | 1.3696 | 1.3696 |
| 2023-12-04 | 1.3936 | 1.3936 |
| 2023-12-01 | 1.4117 | 1.4117 |
| 2023-11-30 | 1.4218 | 1.4218 |
| 2023-11-29 | 1.4281 | 1.4281 |
| 2023-11-28 | 1.4459 | 1.4459 |
| 2023-11-27 | 1.4450 | 1.4450 |
| 2023-11-24 | 1.4883 | 1.4883 |
| 2023-11-23 | 1.5220 | 1.5220 |
| 2023-11-22 | 1.5139 | 1.5139 |
| 2023-11-21 | 1.5454 | 1.5454 |
| 2023-11-20 | 1.5594 | 1.5594 |
| 2023-11-17 | 1.5571 | 1.5571 |
| 2023-11-16 | 1.5586 | 1.5586 |
| 2023-11-15 | 1.6096 | 1.6096 |
| 2023-11-14 | 1.5879 | 1.5879 |
| 2023-11-13 | 1.5879 | 1.5879 |
| 2023-11-10 | 1.5747 | 1.5747 |
| 2023-11-09 | 1.6024 | 1.6024 |
| 2023-11-08 | 1.5587 | 1.5587 |
| 2023-11-07 | 1.5447 | 1.5447 |
| 2023-11-06 | 1.5433 | 1.5433 |
| 2023-11-03 | 1.4883 | 1.4883 |
| 2023-11-02 | 1.4459 | 1.4459 |
| 2023-11-01 | 1.4799 | 1.4799 |
| 2023-10-31 | 1.5038 | 1.5038 |
| 2023-10-30 | 1.5310 | 1.5310 |
| 2023-10-27 | 1.5226 | 1.5226 |
| 2023-10-26 | 1.4664 | 1.4664 |
| 2023-10-25 | 1.4993 | 1.4993 |
| 2023-10-24 | 1.5290 | 1.5290 |
