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广发信息技术联接A(000942)

2021-04-16     1.19560.6567%
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净值发布日期 单位净值 累计净值
2021-04-161.19561.1956
2021-04-151.18781.1878
2021-04-141.19141.1914
2021-04-131.17631.1763
2021-04-121.17221.1722
2021-04-091.19631.1963
2021-04-081.20191.2019
2021-04-071.20431.2043
2021-04-061.20711.2071
2021-04-021.20101.2010
2021-04-011.18191.1819
2021-03-311.16761.1676
2021-03-301.16561.1656
2021-03-291.16651.1665
2021-03-261.17031.1703
2021-03-251.14761.1476
2021-03-241.13921.1392
2021-03-231.15501.1550
2021-03-221.15821.1582
2021-03-191.14151.1415
2021-03-181.15691.1569
2021-03-171.15871.1587
2021-03-161.14761.1476
2021-03-151.14611.1461
2021-03-121.17361.1736
2021-03-111.18881.1888
2021-03-101.16831.1683
2021-03-091.18041.1804
2021-03-081.22011.2201
2021-03-051.25251.2525
2021-03-041.24391.2439
2021-03-031.27391.2739
2021-03-021.26561.2656
2021-03-011.26461.2646
2021-02-261.23141.2314
2021-02-251.24531.2453
2021-02-241.25631.2563
2021-02-231.26061.2606
2021-02-221.26611.2661
2021-02-191.28651.2865
2021-02-181.27241.2724
2021-02-101.26351.2635
2021-02-091.24321.2432
2021-02-081.21431.2143
2021-02-051.20391.2039
2021-02-041.23151.2315
2021-02-031.24901.2490
2021-02-021.28601.2860
2021-02-011.27551.2755
2021-01-291.26711.2671
2021-01-281.28131.2813
2021-01-271.32221.3222
2021-01-261.31281.3128
2021-01-251.33861.3386
2021-01-221.35321.3532
2021-01-211.36721.3672
2021-01-201.35061.3506
2021-01-191.34351.3435
2021-01-181.36031.3603
2021-01-151.32631.3263
2021-01-141.33931.3393
2021-01-131.33971.3397
2021-01-121.33911.3391
2021-01-111.32331.3233
2021-01-081.31781.3178
2021-01-071.30211.3021
2021-01-061.31721.3172
2021-01-051.33931.3393
2021-01-041.30911.3091
2020-12-311.28941.2894
2020-12-301.26711.2671
2020-12-291.25261.2526
2020-12-281.23551.2355
2020-12-251.25261.2526
2020-12-241.25341.2534
2020-12-231.26831.2683
2020-12-221.25041.2504
2020-12-211.28121.2812
2020-12-181.26201.2620
2020-12-171.27011.2701
2020-12-161.26511.2651
2020-12-151.27951.2795
2020-12-141.27841.2784
2020-12-111.27221.2722
2020-12-101.29751.2975
2020-12-091.30031.3003
2020-12-081.32611.3261
2020-12-071.32781.3278
2020-12-041.32941.3294
2020-12-031.32671.3267
2020-12-021.33041.3304
2020-12-011.32411.3241
2020-11-301.30191.3019
2020-11-271.29631.2963
2020-11-261.29091.2909
2020-11-251.29831.2983
2020-11-241.31241.3124
2020-11-231.31211.3121
2020-11-201.31741.3174
2020-11-191.31831.3183
2020-11-181.30871.3087
2020-11-171.31351.3135
2020-11-161.32261.3226
2020-11-131.33081.3308
2020-11-121.33131.3313
2020-11-111.32591.3259
2020-11-101.36671.3667
2020-11-091.38841.3884
2020-11-061.34441.3444
2020-11-051.34421.3442
2020-11-041.32051.3205
2020-11-031.32311.3231
2020-11-021.29901.2990
2020-10-301.29241.2924
2020-10-291.31771.3177
2020-10-281.32401.3240
2020-10-271.31851.3185
2020-10-261.31511.3151
2020-10-231.30491.3049
2020-10-221.32831.3283