广发信息技术联接A(000942)
2026-10-09
1.7586
-0.8234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.7586 | 1.7586 |
| 2026-10-08 | 1.7732 | 1.7732 |
| 2026-09-30 | 1.8386 | 1.8386 |
| 2026-09-29 | 1.8751 | 1.8751 |
| 2026-09-28 | 1.8615 | 1.8615 |
| 2026-09-24 | 1.9424 | 1.9424 |
| 2026-09-23 | 1.9949 | 1.9949 |
| 2026-09-22 | 2.0015 | 2.0015 |
| 2026-09-21 | 1.9939 | 1.9939 |
| 2026-09-18 | 1.9787 | 1.9787 |
| 2026-09-17 | 1.9274 | 1.9274 |
| 2026-09-16 | 1.9399 | 1.9399 |
| 2026-09-15 | 1.8825 | 1.8825 |
| 2026-09-14 | 1.8712 | 1.8712 |
| 2026-09-11 | 1.8973 | 1.8973 |
| 2026-09-10 | 1.9107 | 1.9107 |
| 2026-09-09 | 1.9221 | 1.9221 |
| 2026-09-08 | 1.9213 | 1.9213 |
| 2026-09-07 | 1.9437 | 1.9437 |
| 2026-09-04 | 1.8834 | 1.8834 |
| 2026-09-03 | 1.9250 | 1.9250 |
| 2026-09-02 | 1.9321 | 1.9321 |
| 2026-09-01 | 1.9616 | 1.9616 |
| 2026-08-31 | 2.0115 | 2.0115 |
| 2026-08-28 | 1.9759 | 1.9759 |
| 2026-08-27 | 2.0042 | 2.0042 |
| 2026-08-26 | 1.9352 | 1.9352 |
| 2026-08-25 | 1.9173 | 1.9173 |
| 2026-08-24 | 1.9137 | 1.9137 |
| 2026-08-21 | 1.9736 | 1.9736 |
| 2026-08-20 | 1.9560 | 1.9560 |
| 2026-08-19 | 1.9587 | 1.9587 |
| 2026-08-18 | 2.1027 | 2.1027 |
| 2026-08-17 | 2.1095 | 2.1095 |
| 2026-08-14 | 2.0363 | 2.0363 |
| 2026-08-13 | 2.0243 | 2.0243 |
| 2026-08-12 | 2.0464 | 2.0464 |
| 2026-08-11 | 2.0168 | 2.0168 |
| 2026-08-10 | 2.0344 | 2.0344 |
| 2026-08-07 | 2.0475 | 2.0475 |
| 2026-08-06 | 1.9921 | 1.9921 |
| 2026-08-05 | 1.9729 | 1.9729 |
| 2026-08-04 | 1.8798 | 1.8798 |
| 2026-08-03 | 1.7949 | 1.7949 |
| 2026-07-31 | 1.8648 | 1.8648 |
| 2026-07-30 | 1.8069 | 1.8069 |
| 2026-07-29 | 1.9115 | 1.9115 |
| 2026-07-28 | 1.9286 | 1.9286 |
| 2026-07-27 | 2.0589 | 2.0589 |
| 2026-07-24 | 2.0064 | 2.0064 |
| 2026-07-23 | 2.0257 | 2.0257 |
| 2026-07-22 | 2.0759 | 2.0759 |
| 2026-07-21 | 2.1079 | 2.1079 |
| 2026-07-20 | 1.9343 | 1.9343 |
| 2026-07-17 | 1.9913 | 1.9913 |
| 2026-07-16 | 2.1394 | 2.1394 |
| 2026-07-15 | 2.2161 | 2.2161 |
| 2026-07-14 | 2.3030 | 2.3030 |
| 2026-07-13 | 2.2539 | 2.2539 |
| 2026-07-10 | 2.3627 | 2.3627 |
| 2026-07-09 | 2.4773 | 2.4773 |
| 2026-07-08 | 2.3160 | 2.3160 |
| 2026-07-07 | 2.3270 | 2.3270 |
| 2026-07-06 | 2.3391 | 2.3391 |
| 2026-07-03 | 2.3619 | 2.3619 |
| 2026-07-02 | 2.3662 | 2.3662 |
| 2026-07-01 | 2.5390 | 2.5390 |
| 2026-06-30 | 2.5929 | 2.5929 |
| 2026-06-29 | 2.4978 | 2.4978 |
| 2026-06-26 | 2.4447 | 2.4447 |
| 2026-06-25 | 2.5001 | 2.5001 |
| 2026-06-24 | 2.4012 | 2.4012 |
| 2026-06-23 | 2.3101 | 2.3101 |
| 2026-06-22 | 2.3763 | 2.3763 |
| 2026-06-18 | 2.3333 | 2.3333 |
| 2026-06-17 | 2.2636 | 2.2636 |
| 2026-06-16 | 2.1713 | 2.1713 |
| 2026-06-15 | 2.1376 | 2.1376 |
| 2026-06-12 | 2.0224 | 2.0224 |
| 2026-06-11 | 2.0325 | 2.0325 |
| 2026-06-10 | 2.0399 | 2.0399 |
| 2026-06-09 | 2.0886 | 2.0886 |
| 2026-06-08 | 1.9948 | 1.9948 |
| 2026-06-05 | 2.0768 | 2.0768 |
| 2026-06-04 | 2.1521 | 2.1521 |
| 2026-06-03 | 2.1189 | 2.1189 |
| 2026-06-02 | 2.0816 | 2.0816 |
| 2026-06-01 | 2.0358 | 2.0358 |
| 2026-05-29 | 2.1087 | 2.1087 |
| 2026-05-28 | 2.1966 | 2.1966 |
| 2026-05-27 | 2.1739 | 2.1739 |
| 2026-05-26 | 2.2093 | 2.2093 |
| 2026-05-25 | 2.2172 | 2.2172 |
| 2026-05-22 | 2.1198 | 2.1198 |
| 2026-05-21 | 2.0439 | 2.0439 |
| 2026-05-20 | 2.1068 | 2.1068 |
| 2026-05-19 | 2.0712 | 2.0712 |
| 2026-05-18 | 2.0290 | 2.0290 |
| 2026-05-15 | 1.9953 | 1.9953 |
| 2026-05-14 | 2.0195 | 2.0195 |
| 2026-05-13 | 2.0866 | 2.0866 |
| 2026-05-12 | 2.0286 | 2.0286 |
| 2026-05-11 | 2.0340 | 2.0340 |
| 2026-05-08 | 1.9504 | 1.9504 |
| 2026-05-07 | 1.9685 | 1.9685 |
| 2026-05-06 | 1.9287 | 1.9287 |
| 2026-04-30 | 1.8573 | 1.8573 |
| 2026-04-29 | 1.8224 | 1.8224 |
| 2026-04-28 | 1.8187 | 1.8187 |
| 2026-04-27 | 1.8428 | 1.8428 |
| 2026-04-24 | 1.7871 | 1.7871 |
| 2026-04-23 | 1.7852 | 1.7852 |
| 2026-04-22 | 1.8021 | 1.8021 |
| 2026-04-21 | 1.7504 | 1.7504 |
| 2026-04-20 | 1.7596 | 1.7596 |
| 2026-04-17 | 1.7281 | 1.7281 |
| 2026-04-16 | 1.7100 | 1.7100 |
