广发新能源精选股票A(015904)
2024-04-22
0.6494
-0.2458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6494 | 0.6494 |
| 2024-04-19 | 0.6510 | 0.6510 |
| 2024-04-18 | 0.6602 | 0.6602 |
| 2024-04-17 | 0.6624 | 0.6624 |
| 2024-04-16 | 0.6511 | 0.6511 |
| 2024-04-15 | 0.6668 | 0.6668 |
| 2024-04-12 | 0.6638 | 0.6638 |
| 2024-04-11 | 0.6711 | 0.6711 |
| 2024-04-10 | 0.6659 | 0.6659 |
| 2024-04-09 | 0.6777 | 0.6777 |
| 2024-04-08 | 0.6701 | 0.6701 |
| 2024-04-03 | 0.6765 | 0.6765 |
| 2024-04-02 | 0.6864 | 0.6864 |
| 2024-04-01 | 0.6885 | 0.6885 |
| 2024-03-29 | 0.6732 | 0.6732 |
| 2024-03-28 | 0.6684 | 0.6684 |
| 2024-03-27 | 0.6638 | 0.6638 |
| 2024-03-26 | 0.6768 | 0.6768 |
| 2024-03-25 | 0.6768 | 0.6768 |
| 2024-03-22 | 0.6865 | 0.6865 |
| 2024-03-21 | 0.6923 | 0.6923 |
| 2024-03-20 | 0.6966 | 0.6966 |
| 2024-03-19 | 0.6988 | 0.6988 |
| 2024-03-18 | 0.7045 | 0.7045 |
| 2024-03-15 | 0.6933 | 0.6933 |
| 2024-03-14 | 0.6961 | 0.6961 |
| 2024-03-13 | 0.7034 | 0.7034 |
| 2024-03-12 | 0.7050 | 0.7050 |
| 2024-03-11 | 0.7101 | 0.7101 |
| 2024-03-08 | 0.6853 | 0.6853 |
| 2024-03-07 | 0.6619 | 0.6619 |
| 2024-03-06 | 0.6728 | 0.6728 |
| 2024-03-05 | 0.6562 | 0.6562 |
| 2024-03-04 | 0.6614 | 0.6614 |
| 2024-03-01 | 0.6542 | 0.6542 |
| 2024-02-29 | 0.6461 | 0.6461 |
| 2024-02-28 | 0.6239 | 0.6239 |
| 2024-02-27 | 0.6411 | 0.6411 |
| 2024-02-26 | 0.6308 | 0.6308 |
| 2024-02-23 | 0.6307 | 0.6307 |
| 2024-02-22 | 0.6240 | 0.6240 |
| 2024-02-21 | 0.6177 | 0.6177 |
| 2024-02-20 | 0.6130 | 0.6130 |
| 2024-02-19 | 0.6198 | 0.6198 |
| 2024-02-08 | 0.6212 | 0.6212 |
| 2024-02-07 | 0.6113 | 0.6113 |
| 2024-02-06 | 0.5940 | 0.5940 |
| 2024-02-05 | 0.5628 | 0.5628 |
| 2024-02-02 | 0.5693 | 0.5693 |
| 2024-02-01 | 0.5827 | 0.5827 |
| 2024-01-31 | 0.5770 | 0.5770 |
| 2024-01-30 | 0.5854 | 0.5854 |
| 2024-01-29 | 0.5970 | 0.5970 |
| 2024-01-26 | 0.6240 | 0.6240 |
| 2024-01-25 | 0.6415 | 0.6415 |
| 2024-01-24 | 0.6420 | 0.6420 |
| 2024-01-23 | 0.6491 | 0.6491 |
| 2024-01-22 | 0.6330 | 0.6330 |
| 2024-01-19 | 0.6498 | 0.6498 |
| 2024-01-18 | 0.6610 | 0.6610 |
| 2024-01-17 | 0.6461 | 0.6461 |
| 2024-01-16 | 0.6586 | 0.6586 |
| 2024-01-15 | 0.6549 | 0.6549 |
| 2024-01-12 | 0.6539 | 0.6539 |
| 2024-01-11 | 0.6474 | 0.6474 |
| 2024-01-10 | 0.6387 | 0.6387 |
| 2024-01-09 | 0.6331 | 0.6331 |
| 2024-01-08 | 0.6293 | 0.6293 |
| 2024-01-05 | 0.6366 | 0.6366 |
| 2024-01-04 | 0.6466 | 0.6466 |
| 2024-01-03 | 0.6513 | 0.6513 |
| 2024-01-02 | 0.6550 | 0.6550 |
| 2023-12-31 | 0.6651 | 0.6651 |
| 2023-12-29 | 0.6651 | 0.6651 |
| 2023-12-28 | 0.6643 | 0.6643 |
| 2023-12-27 | 0.6399 | 0.6399 |
| 2023-12-26 | 0.6381 | 0.6381 |
| 2023-12-25 | 0.6429 | 0.6429 |
| 2023-12-22 | 0.6408 | 0.6408 |
| 2023-12-21 | 0.6379 | 0.6379 |
| 2023-12-20 | 0.6302 | 0.6302 |
| 2023-12-19 | 0.6364 | 0.6364 |
| 2023-12-18 | 0.6332 | 0.6332 |
| 2023-12-15 | 0.6418 | 0.6418 |
| 2023-12-14 | 0.6452 | 0.6452 |
| 2023-12-13 | 0.6441 | 0.6441 |
| 2023-12-12 | 0.6484 | 0.6484 |
| 2023-12-11 | 0.6521 | 0.6521 |
| 2023-12-08 | 0.6428 | 0.6428 |
| 2023-12-07 | 0.6427 | 0.6427 |
| 2023-12-06 | 0.6457 | 0.6457 |
| 2023-12-05 | 0.6419 | 0.6419 |
| 2023-12-04 | 0.6543 | 0.6543 |
| 2023-12-01 | 0.6586 | 0.6586 |
| 2023-11-30 | 0.6614 | 0.6614 |
| 2023-11-29 | 0.6651 | 0.6651 |
| 2023-11-28 | 0.6675 | 0.6675 |
| 2023-11-27 | 0.6647 | 0.6647 |
| 2023-11-24 | 0.6621 | 0.6621 |
| 2023-11-23 | 0.6724 | 0.6724 |
| 2023-11-22 | 0.6655 | 0.6655 |
| 2023-11-21 | 0.6787 | 0.6787 |
| 2023-11-20 | 0.6850 | 0.6850 |
| 2023-11-17 | 0.6823 | 0.6823 |
| 2023-11-16 | 0.6741 | 0.6741 |
| 2023-11-15 | 0.6869 | 0.6869 |
| 2023-11-14 | 0.6748 | 0.6748 |
| 2023-11-13 | 0.6752 | 0.6752 |
| 2023-11-10 | 0.6754 | 0.6754 |
| 2023-11-09 | 0.6791 | 0.6791 |
| 2023-11-08 | 0.6757 | 0.6757 |
| 2023-11-07 | 0.6753 | 0.6753 |
| 2023-11-06 | 0.6767 | 0.6767 |
| 2023-11-03 | 0.6605 | 0.6605 |
| 2023-11-02 | 0.6470 | 0.6470 |
| 2023-11-01 | 0.6583 | 0.6583 |
| 2023-10-31 | 0.6602 | 0.6602 |
| 2023-10-30 | 0.6694 | 0.6694 |
| 2023-10-27 | 0.6550 | 0.6550 |
