基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发信息技术联接F(022106)
2025-01-27
1.1551
-2.2593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1551 | 1.1551 |
| 2025-01-24 | 1.1818 | 1.1818 |
| 2025-01-23 | 1.1605 | 1.1605 |
| 2025-01-22 | 1.1734 | 1.1734 |
| 2025-01-21 | 1.1721 | 1.1721 |
| 2025-01-20 | 1.1543 | 1.1543 |
| 2025-01-17 | 1.1460 | 1.1460 |
| 2025-01-16 | 1.1311 | 1.1311 |
| 2025-01-15 | 1.1380 | 1.1380 |
| 2025-01-14 | 1.1504 | 1.1504 |
| 2025-01-13 | 1.1018 | 1.1018 |
| 2025-01-10 | 1.1057 | 1.1057 |
| 2025-01-09 | 1.1232 | 1.1232 |
| 2025-01-08 | 1.1170 | 1.1170 |
| 2025-01-07 | 1.1235 | 1.1235 |
| 2025-01-06 | 1.0859 | 1.0859 |
| 2025-01-03 | 1.0933 | 1.0933 |
| 2025-01-02 | 1.1189 | 1.1189 |
| 2024-12-31 | 1.1651 | 1.1651 |
| 2024-12-30 | 1.2088 | 1.2088 |
| 2024-12-27 | 1.2072 | 1.2072 |
| 2024-12-26 | 1.2208 | 1.2208 |
| 2024-12-25 | 1.1963 | 1.1963 |
| 2024-12-24 | 1.2019 | 1.2019 |
| 2024-12-23 | 1.1866 | 1.1866 |
| 2024-12-20 | 1.2097 | 1.2097 |
| 2024-12-19 | 1.1917 | 1.1917 |
| 2024-12-18 | 1.1664 | 1.1664 |
| 2024-12-17 | 1.1473 | 1.1473 |
| 2024-12-16 | 1.1545 | 1.1545 |
| 2024-12-13 | 1.1723 | 1.1723 |
| 2024-12-12 | 1.1935 | 1.1935 |
| 2024-12-11 | 1.1901 | 1.1901 |
| 2024-12-10 | 1.1857 | 1.1857 |
| 2024-12-09 | 1.1723 | 1.1723 |
| 2024-12-06 | 1.1836 | 1.1836 |
| 2024-12-05 | 1.1681 | 1.1681 |
| 2024-12-04 | 1.1626 | 1.1626 |
| 2024-12-03 | 1.1699 | 1.1699 |
| 2024-12-02 | 1.1842 | 1.1842 |
| 2024-11-29 | 1.1710 | 1.1710 |
| 2024-11-28 | 1.1463 | 1.1463 |
| 2024-11-27 | 1.1550 | 1.1550 |
| 2024-11-26 | 1.1214 | 1.1214 |
| 2024-11-25 | 1.1315 | 1.1315 |
| 2024-11-22 | 1.1442 | 1.1442 |
| 2024-11-21 | 1.1869 | 1.1869 |
| 2024-11-20 | 1.1825 | 1.1825 |
| 2024-11-19 | 1.1770 | 1.1770 |
| 2024-11-18 | 1.1471 | 1.1471 |
| 2024-11-15 | 1.1838 | 1.1838 |
| 2024-11-14 | 1.2216 | 1.2216 |
| 2024-11-13 | 1.2678 | 1.2678 |
| 2024-11-12 | 1.2673 | 1.2673 |
| 2024-11-11 | 1.2866 | 1.2866 |
| 2024-11-08 | 1.2316 | 1.2316 |
| 2024-11-07 | 1.2233 | 1.2233 |
| 2024-11-06 | 1.1953 | 1.1953 |
| 2024-11-05 | 1.1942 | 1.1942 |
| 2024-11-04 | 1.1442 | 1.1442 |
| 2024-11-01 | 1.1211 | 1.1211 |
| 2024-10-31 | 1.1625 | 1.1625 |
| 2024-10-30 | 1.1438 | 1.1438 |
| 2024-10-29 | 1.1390 | 1.1390 |
| 2024-10-28 | 1.1366 | 1.1366 |
| 2024-10-25 | 1.1347 | 1.1347 |
| 2024-10-24 | 1.1260 | 1.1260 |
| 2024-10-23 | 1.1325 | 1.1325 |
| 2024-10-22 | 1.1445 | 1.1445 |
| 2024-10-21 | 1.1539 | 1.1539 |
| 2024-10-18 | 1.1299 | 1.1299 |
| 2024-10-17 | 1.0516 | 1.0516 |
| 2024-10-16 | 1.0434 | 1.0434 |
| 2024-10-15 | 1.0618 | 1.0618 |
| 2024-10-14 | 1.0823 | 1.0823 |
| 2024-10-11 | 1.0452 | 1.0452 |
| 2024-10-10 | 1.0976 | 1.0976 |
| 2024-10-09 | 1.1372 | 1.1372 |
| 2024-10-08 | 1.1716 | 1.1716 |
| 2024-09-30 | 1.0481 | 1.0481 |
| 2024-09-27 | 0.9372 | 0.9372 |
