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广发高端制造股票A(004997)

2021-06-11     2.8085-0.4219%
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净值发布日期 单位净值 累计净值
2021-06-112.80852.8085
2021-06-102.82042.8204
2021-06-092.79572.7957
2021-06-082.75652.7565
2021-06-072.76852.7685
2021-06-042.77262.7726
2021-06-032.77712.7771
2021-06-022.82992.8299
2021-06-012.82902.8290
2021-05-312.80282.8028
2021-05-282.79392.7939
2021-05-272.80082.8008
2021-05-262.78882.7888
2021-05-252.79592.7959
2021-05-242.72792.7279
2021-05-212.70942.7094
2021-05-202.73732.7373
2021-05-192.76612.7661
2021-05-182.78652.7865
2021-05-172.78032.7803
2021-05-142.74212.7421
2021-05-132.71532.7153
2021-05-122.75602.7560
2021-05-112.74012.7401
2021-05-102.79022.7902
2021-05-072.80892.8089
2021-05-062.79382.7938
2021-04-302.76562.7656
2021-04-292.78982.7898
2021-04-282.78292.7829
2021-04-272.75222.7522
2021-04-262.75222.7522
2021-04-232.76772.7677
2021-04-222.75202.7520
2021-04-212.75322.7532
2021-04-202.75332.7533
2021-04-192.75182.7518
2021-04-162.72042.7204
2021-04-152.70622.7062
2021-04-142.71392.7139
2021-04-132.70072.7007
2021-04-122.70052.7005
2021-04-092.77122.7712
2021-04-082.81052.8105
2021-04-072.81902.8190
2021-04-062.84152.8415
2021-04-022.84002.8400
2021-04-012.86712.8671
2021-03-312.83822.8382
2021-03-302.86802.8680
2021-03-292.81352.8135
2021-03-262.79442.7944
2021-03-252.75442.7544
2021-03-242.72552.7255
2021-03-232.80642.8064
2021-03-222.85432.8543
2021-03-192.81742.8174
2021-03-182.91032.9103
2021-03-172.88682.8868
2021-03-162.88992.8899
2021-03-152.87852.8785
2021-03-122.92422.9242
2021-03-112.88842.8884
2021-03-102.82452.8245
2021-03-092.85022.8502
2021-03-082.94752.9475
2021-03-053.00993.0099
2021-03-043.02913.0291
2021-03-033.09423.0942
2021-03-023.04773.0477
2021-03-013.06683.0668
2021-02-263.03293.0329
2021-02-253.12063.1206
2021-02-243.08293.0829
2021-02-233.18843.1884
2021-02-223.22983.2298
2021-02-193.25423.2542
2021-02-183.28283.2828
2021-02-103.25093.2509
2021-02-093.22633.2263
2021-02-083.14103.1410
2021-02-053.05573.0557
2021-02-043.08713.0871
2021-02-033.10413.1041
2021-02-023.08193.0819
2021-02-013.04213.0421
2021-01-292.94732.9473
2021-01-282.94502.9450
2021-01-273.01753.0175
2021-01-262.99652.9965
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