广发信息技术联接A(000942)
2026-02-12
1.7103
1.5135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.7103 | 1.7103 |
| 2026-02-11 | 1.6848 | 1.6848 |
| 2026-02-10 | 1.7046 | 1.7046 |
| 2026-02-09 | 1.6959 | 1.6959 |
| 2026-02-06 | 1.6517 | 1.6517 |
| 2026-02-05 | 1.6605 | 1.6605 |
| 2026-02-04 | 1.6768 | 1.6768 |
| 2026-02-03 | 1.7041 | 1.7041 |
| 2026-02-02 | 1.6761 | 1.6761 |
| 2026-01-30 | 1.7383 | 1.7383 |
| 2026-01-29 | 1.7396 | 1.7396 |
| 2026-01-28 | 1.7892 | 1.7892 |
| 2026-01-27 | 1.7868 | 1.7868 |
| 2026-01-26 | 1.7595 | 1.7595 |
| 2026-01-23 | 1.7951 | 1.7951 |
| 2026-01-22 | 1.7893 | 1.7893 |
| 2026-01-21 | 1.7857 | 1.7857 |
| 2026-01-20 | 1.7454 | 1.7454 |
| 2026-01-19 | 1.7693 | 1.7693 |
| 2026-01-16 | 1.7842 | 1.7842 |
| 2026-01-15 | 1.7556 | 1.7556 |
| 2026-01-14 | 1.7377 | 1.7377 |
| 2026-01-13 | 1.7100 | 1.7100 |
| 2026-01-12 | 1.7598 | 1.7598 |
| 2026-01-09 | 1.7186 | 1.7186 |
| 2026-01-08 | 1.7003 | 1.7003 |
| 2026-01-07 | 1.7012 | 1.7012 |
| 2026-01-06 | 1.6916 | 1.6916 |
| 2026-01-05 | 1.6625 | 1.6625 |
| 2025-12-31 | 1.6079 | 1.6079 |
| 2025-12-30 | 1.6196 | 1.6196 |
| 2025-12-29 | 1.6091 | 1.6091 |
| 2025-12-26 | 1.6021 | 1.6021 |
| 2025-12-25 | 1.6100 | 1.6100 |
| 2025-12-24 | 1.6068 | 1.6068 |
| 2025-12-23 | 1.5792 | 1.5792 |
| 2025-12-22 | 1.5732 | 1.5732 |
| 2025-12-19 | 1.5374 | 1.5374 |
| 2025-12-18 | 1.5373 | 1.5373 |
| 2025-12-17 | 1.5619 | 1.5619 |
| 2025-12-16 | 1.5239 | 1.5239 |
| 2025-12-15 | 1.5435 | 1.5435 |
| 2025-12-12 | 1.5812 | 1.5812 |
| 2025-12-11 | 1.5586 | 1.5586 |
| 2025-12-10 | 1.5849 | 1.5849 |
| 2025-12-09 | 1.5936 | 1.5936 |
| 2025-12-08 | 1.5860 | 1.5860 |
| 2025-12-05 | 1.5553 | 1.5553 |
| 2025-12-04 | 1.5494 | 1.5494 |
| 2025-12-03 | 1.5365 | 1.5365 |
| 2025-12-02 | 1.5493 | 1.5493 |
| 2025-12-01 | 1.5621 | 1.5621 |
| 2025-11-28 | 1.5400 | 1.5400 |
| 2025-11-27 | 1.5243 | 1.5243 |
| 2025-11-26 | 1.5284 | 1.5284 |
| 2025-11-25 | 1.5074 | 1.5074 |
| 2025-11-24 | 1.4833 | 1.4833 |
| 2025-11-21 | 1.4740 | 1.4740 |
| 2025-11-20 | 1.5330 | 1.5330 |
| 2025-11-19 | 1.5472 | 1.5472 |
| 2025-11-18 | 1.5596 | 1.5596 |
| 2025-11-17 | 1.5536 | 1.5536 |
| 2025-11-14 | 1.5507 | 1.5507 |
| 2025-11-13 | 1.5972 | 1.5972 |
| 2025-11-12 | 1.5817 | 1.5817 |
| 2025-11-11 | 1.5918 | 1.5918 |
| 2025-11-10 | 1.6218 | 1.6218 |
| 2025-11-07 | 1.6328 | 1.6328 |
| 2025-11-06 | 1.6608 | 1.6608 |
| 2025-11-05 | 1.6185 | 1.6185 |
| 2025-11-04 | 1.6263 | 1.6263 |
| 2025-11-03 | 1.6475 | 1.6475 |
| 2025-10-31 | 1.6495 | 1.6495 |
| 2025-10-30 | 1.6958 | 1.6958 |
| 2025-10-29 | 1.7308 | 1.7308 |
| 2025-10-28 | 1.7085 | 1.7085 |
| 2025-10-27 | 1.7122 | 1.7122 |
| 2025-10-24 | 1.6670 | 1.6670 |
| 2025-10-23 | 1.6038 | 1.6038 |
| 2025-10-22 | 1.6115 | 1.6115 |
| 2025-10-21 | 1.6208 | 1.6208 |
| 2025-10-20 | 1.5724 | 1.5724 |
| 2025-10-17 | 1.5570 | 1.5570 |
| 2025-10-16 | 1.6191 | 1.6191 |
| 2025-10-15 | 1.6297 | 1.6297 |
| 2025-10-14 | 1.5941 | 1.5941 |
| 2025-10-13 | 1.6682 | 1.6682 |
| 2025-10-10 | 1.6693 | 1.6693 |
| 2025-10-09 | 1.7528 | 1.7528 |
| 2025-09-30 | 1.7105 | 1.7105 |
| 2025-09-29 | 1.6930 | 1.6930 |
| 2025-09-26 | 1.6669 | 1.6669 |
| 2025-09-25 | 1.7145 | 1.7145 |
| 2025-09-24 | 1.7006 | 1.7006 |
| 2025-09-23 | 1.6562 | 1.6562 |
| 2025-09-22 | 1.6623 | 1.6623 |
| 2025-09-19 | 1.6057 | 1.6057 |
| 2025-09-18 | 1.6153 | 1.6153 |
| 2025-09-17 | 1.6031 | 1.6031 |
| 2025-09-16 | 1.5892 | 1.5892 |
| 2025-09-15 | 1.5675 | 1.5675 |
| 2025-09-12 | 1.5661 | 1.5661 |
| 2025-09-11 | 1.5495 | 1.5495 |
| 2025-09-10 | 1.4644 | 1.4644 |
| 2025-09-09 | 1.4381 | 1.4381 |
| 2025-09-08 | 1.4729 | 1.4729 |
| 2025-09-05 | 1.4697 | 1.4697 |
| 2025-09-04 | 1.4157 | 1.4157 |
| 2025-09-03 | 1.4913 | 1.4913 |
| 2025-09-02 | 1.5191 | 1.5191 |
| 2025-09-01 | 1.5751 | 1.5751 |
| 2025-08-29 | 1.5600 | 1.5600 |
| 2025-08-28 | 1.5708 | 1.5708 |
| 2025-08-27 | 1.4975 | 1.4975 |
| 2025-08-26 | 1.5011 | 1.5011 |
| 2025-08-25 | 1.4994 | 1.4994 |
| 2025-08-22 | 1.4688 | 1.4688 |
| 2025-08-21 | 1.3965 | 1.3965 |
| 2025-08-20 | 1.4011 | 1.4011 |
| 2025-08-19 | 1.3706 | 1.3706 |
