广发高端制造股票A(004997)
2025-12-26
1.5168
2.5974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5168 | 1.5168 |
| 2025-12-25 | 1.4784 | 1.4784 |
| 2025-12-24 | 1.4813 | 1.4813 |
| 2025-12-23 | 1.4709 | 1.4709 |
| 2025-12-22 | 1.4369 | 1.4369 |
| 2025-12-19 | 1.4138 | 1.4138 |
| 2025-12-18 | 1.4033 | 1.4033 |
| 2025-12-17 | 1.4350 | 1.4350 |
| 2025-12-16 | 1.3868 | 1.3868 |
| 2025-12-15 | 1.4139 | 1.4139 |
| 2025-12-12 | 1.4237 | 1.4237 |
| 2025-12-11 | 1.4121 | 1.4121 |
| 2025-12-10 | 1.4222 | 1.4222 |
| 2025-12-09 | 1.4318 | 1.4318 |
| 2025-12-08 | 1.4455 | 1.4455 |
| 2025-12-05 | 1.4352 | 1.4352 |
| 2025-12-04 | 1.4184 | 1.4184 |
| 2025-12-03 | 1.4225 | 1.4225 |
| 2025-12-02 | 1.4323 | 1.4323 |
| 2025-12-01 | 1.4505 | 1.4505 |
| 2025-11-28 | 1.4461 | 1.4461 |
| 2025-11-27 | 1.4282 | 1.4282 |
| 2025-11-26 | 1.4213 | 1.4213 |
| 2025-11-25 | 1.4233 | 1.4233 |
| 2025-11-24 | 1.4120 | 1.4120 |
| 2025-11-21 | 1.4157 | 1.4157 |
| 2025-11-20 | 1.4823 | 1.4823 |
| 2025-11-19 | 1.4966 | 1.4966 |
| 2025-11-18 | 1.5014 | 1.5014 |
| 2025-11-17 | 1.5537 | 1.5537 |
| 2025-11-14 | 1.5674 | 1.5674 |
| 2025-11-13 | 1.5798 | 1.5798 |
| 2025-11-12 | 1.5311 | 1.5311 |
| 2025-11-11 | 1.5951 | 1.5951 |
| 2025-11-10 | 1.5760 | 1.5760 |
| 2025-11-07 | 1.5771 | 1.5771 |
| 2025-11-06 | 1.5496 | 1.5496 |
| 2025-11-05 | 1.5398 | 1.5398 |
| 2025-11-04 | 1.4792 | 1.4792 |
| 2025-11-03 | 1.5168 | 1.5168 |
| 2025-10-31 | 1.4730 | 1.4730 |
| 2025-10-30 | 1.4879 | 1.4879 |
| 2025-10-29 | 1.4744 | 1.4744 |
| 2025-10-28 | 1.3894 | 1.3894 |
| 2025-10-27 | 1.4063 | 1.4063 |
| 2025-10-24 | 1.4043 | 1.4043 |
| 2025-10-23 | 1.3906 | 1.3906 |
| 2025-10-22 | 1.3773 | 1.3773 |
| 2025-10-21 | 1.3885 | 1.3885 |
| 2025-10-20 | 1.3752 | 1.3752 |
| 2025-10-17 | 1.3779 | 1.3779 |
| 2025-10-16 | 1.4526 | 1.4526 |
| 2025-10-15 | 1.4647 | 1.4647 |
| 2025-10-14 | 1.4317 | 1.4317 |
| 2025-10-13 | 1.4385 | 1.4385 |
| 2025-10-10 | 1.4561 | 1.4561 |
| 2025-10-09 | 1.5128 | 1.5128 |
| 2025-09-30 | 1.4890 | 1.4890 |
| 2025-09-29 | 1.4674 | 1.4674 |
| 2025-09-26 | 1.4345 | 1.4345 |
| 2025-09-25 | 1.4338 | 1.4338 |
| 2025-09-24 | 1.4122 | 1.4122 |
| 2025-09-23 | 1.3719 | 1.3719 |
| 2025-09-22 | 1.3667 | 1.3667 |
| 2025-09-19 | 1.3766 | 1.3766 |
| 2025-09-18 | 1.3793 | 1.3793 |
| 2025-09-17 | 1.4074 | 1.4074 |
| 2025-09-16 | 1.4025 | 1.4025 |
| 2025-09-15 | 1.3930 | 1.3930 |
| 2025-09-12 | 1.3908 | 1.3908 |
| 2025-09-11 | 1.4002 | 1.4002 |
| 2025-09-10 | 1.3740 | 1.3740 |
| 2025-09-09 | 1.3905 | 1.3905 |
| 2025-09-08 | 1.4197 | 1.4197 |
| 2025-09-05 | 1.3996 | 1.3996 |
| 2025-09-04 | 1.3365 | 1.3365 |
| 2025-09-03 | 1.3160 | 1.3160 |
| 2025-09-02 | 1.2849 | 1.2849 |
| 2025-09-01 | 1.3095 | 1.3095 |
| 2025-08-29 | 1.3008 | 1.3008 |
| 2025-08-28 | 1.3028 | 1.3028 |
| 2025-08-27 | 1.2747 | 1.2747 |
| 2025-08-26 | 1.3055 | 1.3055 |
| 2025-08-25 | 1.3238 | 1.3238 |
| 2025-08-22 | 1.3062 | 1.3062 |
| 2025-08-21 | 1.2980 | 1.2980 |
| 2025-08-20 | 1.3035 | 1.3035 |
| 2025-08-19 | 1.2883 | 1.2883 |
| 2025-08-18 | 1.2962 | 1.2962 |
| 2025-08-15 | 1.2868 | 1.2868 |
| 2025-08-14 | 1.2407 | 1.2407 |
| 2025-08-13 | 1.2580 | 1.2580 |
| 2025-08-12 | 1.2485 | 1.2485 |
| 2025-08-11 | 1.2490 | 1.2490 |
| 2025-08-08 | 1.2374 | 1.2374 |
| 2025-08-07 | 1.2163 | 1.2163 |
| 2025-08-06 | 1.2260 | 1.2260 |
| 2025-08-05 | 1.2257 | 1.2257 |
| 2025-08-04 | 1.2105 | 1.2105 |
| 2025-08-01 | 1.2145 | 1.2145 |
| 2025-07-31 | 1.2007 | 1.2007 |
| 2025-07-30 | 1.2387 | 1.2387 |
| 2025-07-29 | 1.2423 | 1.2423 |
| 2025-07-28 | 1.2222 | 1.2222 |
| 2025-07-25 | 1.2378 | 1.2378 |
| 2025-07-24 | 1.2438 | 1.2438 |
| 2025-07-23 | 1.2181 | 1.2181 |
| 2025-07-22 | 1.2368 | 1.2368 |
| 2025-07-21 | 1.2175 | 1.2175 |
| 2025-07-18 | 1.2081 | 1.2081 |
| 2025-07-17 | 1.2122 | 1.2122 |
| 2025-07-16 | 1.2093 | 1.2093 |
| 2025-07-15 | 1.2046 | 1.2046 |
| 2025-07-14 | 1.2178 | 1.2178 |
| 2025-07-11 | 1.2245 | 1.2245 |
| 2025-07-10 | 1.2318 | 1.2318 |
| 2025-07-09 | 1.2150 | 1.2150 |
| 2025-07-08 | 1.2194 | 1.2194 |
| 2025-07-07 | 1.1656 | 1.1656 |
| 2025-07-04 | 1.1723 | 1.1723 |
