广发信息技术联接A(000942)
2026-06-18
2.3333
3.0792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-15 | 1.6855 | 1.6855 |
| 2026-04-14 | 1.7023 | 1.7023 |
| 2026-04-13 | 1.6633 | 1.6633 |
| 2026-04-10 | 1.6499 | 1.6499 |
| 2026-04-09 | 1.6174 | 1.6174 |
| 2026-04-08 | 1.6155 | 1.6155 |
| 2026-04-07 | 1.5208 | 1.5208 |
| 2026-04-03 | 1.5077 | 1.5077 |
| 2026-04-02 | 1.5102 | 1.5102 |
| 2026-04-01 | 1.5519 | 1.5519 |
| 2026-03-31 | 1.5124 | 1.5124 |
| 2026-03-30 | 1.5439 | 1.5439 |
| 2026-03-27 | 1.5511 | 1.5511 |
| 2026-03-26 | 1.5442 | 1.5442 |
| 2026-03-25 | 1.5803 | 1.5803 |
| 2026-03-24 | 1.5436 | 1.5436 |
| 2026-03-23 | 1.5177 | 1.5177 |
| 2026-03-20 | 1.5947 | 1.5947 |
| 2026-03-19 | 1.6228 | 1.6228 |
| 2026-03-18 | 1.6600 | 1.6600 |
| 2026-03-17 | 1.6280 | 1.6280 |
| 2026-03-16 | 1.6676 | 1.6676 |
| 2026-03-13 | 1.6491 | 1.6491 |
| 2026-03-12 | 1.6682 | 1.6682 |
| 2026-03-11 | 1.6838 | 1.6838 |
| 2026-03-10 | 1.6925 | 1.6925 |
| 2026-03-09 | 1.6503 | 1.6503 |
| 2026-03-06 | 1.6692 | 1.6692 |
| 2026-03-05 | 1.6654 | 1.6654 |
| 2026-03-04 | 1.6384 | 1.6384 |
| 2026-03-03 | 1.6461 | 1.6461 |
| 2026-03-02 | 1.7271 | 1.7271 |
| 2026-02-27 | 1.7528 | 1.7528 |
| 2026-02-26 | 1.7588 | 1.7588 |
| 2026-02-25 | 1.7336 | 1.7336 |
| 2026-02-24 | 1.7148 | 1.7148 |
| 2026-02-13 | 1.7043 | 1.7043 |
| 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 |
