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广发高端制造股票A(004997)

2021-01-26     2.9965-1.3952%
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净值发布日期 单位净值 累计净值
2021-01-253.03893.0389
2021-01-223.01003.0100
2021-01-212.99682.9968
2021-01-202.96052.9605
2021-01-192.92222.9222
2021-01-182.95102.9510
2021-01-152.86112.8611
2021-01-142.84052.8405
2021-01-132.88862.8886
2021-01-122.86632.8663
2021-01-112.78702.7870
2021-01-082.78142.7814
2021-01-072.79872.7987
2021-01-062.74002.7400
2021-01-052.67732.6773
2021-01-042.64402.6440
2020-12-312.64392.6439
2020-12-302.60922.6092
2020-12-292.57592.5759
2020-12-282.61832.6183
2020-12-252.61132.6113
2020-12-242.54982.5498
2020-12-232.54642.5464
2020-12-222.52072.5207
2020-12-212.57312.5731
2020-12-182.55892.5589
2020-12-172.56392.5639
2020-12-162.53802.5380
2020-12-152.53622.5362
2020-12-142.54222.5422
2020-12-112.52922.5292
2020-12-102.53952.5395
2020-12-092.52442.5244
2020-12-082.54102.5410
2020-12-072.53632.5363
2020-12-042.55152.5515
2020-12-032.55512.5551
2020-12-022.58192.5819
2020-12-012.59262.5926
2020-11-302.55862.5586
2020-11-272.56992.5699
2020-11-262.55742.5574
2020-11-252.57432.5743
2020-11-242.59542.5954
2020-11-232.59562.5956
2020-11-202.55632.5563
2020-11-192.55432.5543
2020-11-182.53682.5368
2020-11-172.53302.5330
2020-11-162.53272.5327
2020-11-132.51212.5121
2020-11-122.52212.5221
2020-11-112.51252.5125
2020-11-102.55442.5544
2020-11-092.56792.5679
2020-11-062.52102.5210
2020-11-052.51652.5165
2020-11-042.48052.4805
2020-11-032.47482.4748
2020-11-022.47032.4703
2020-10-302.38652.3865
2020-10-292.34112.3411
2020-10-282.31572.3157
2020-10-272.27932.2793
2020-10-262.25752.2575
2020-10-232.21982.2198
2020-10-222.27022.2702
2020-10-212.29502.2950
2020-10-202.30712.3071
2020-10-192.27282.2728
2020-10-162.32412.3241
2020-10-152.33762.3376
2020-10-142.37832.3783
2020-10-132.39322.3932
2020-10-122.38802.3880
2020-10-092.33502.3350
2020-09-302.21252.2125
2020-09-292.19502.1950
2020-09-282.17122.1712
2020-09-252.15112.1511
2020-09-242.14752.1475
2020-09-232.23332.2333
2020-09-222.16002.1600
2020-09-212.20752.2075
2020-09-182.21582.2158
2020-09-172.21842.2184
2020-09-162.18912.1891
2020-09-152.15862.1586
2020-09-142.14862.1486
2020-09-112.10012.1001
2020-09-101.99201.9920
2020-09-091.99021.9902
2020-09-082.05162.0516
2020-09-072.05442.0544
2020-09-042.13792.1379
2020-09-032.16152.1615
2020-09-022.18632.1863
2020-09-012.18462.1846
2020-08-312.13492.1349
2020-08-282.14242.1424
2020-08-272.10912.1091
2020-08-262.07912.0791
2020-08-252.14272.1427
2020-08-242.14942.1494
2020-08-212.10772.1077
2020-08-202.08592.0859
2020-08-192.12382.1238
2020-08-182.17832.1783
2020-08-172.18432.1843
2020-08-142.15152.1515
2020-08-132.15382.1538
2020-08-122.13472.1347
2020-08-112.21942.2194
2020-08-102.24372.2437
2020-08-072.24002.2400
2020-08-062.20472.2047
2020-08-052.18932.1893
2020-08-042.14562.1456
2020-08-032.20192.2019
2020-07-312.14082.1408