广发高端制造股票A(004997)
2021-01-26
2.9965
-1.3952%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-25 | 3.0389 | 3.0389 |
2021-01-22 | 3.0100 | 3.0100 |
2021-01-21 | 2.9968 | 2.9968 |
2021-01-20 | 2.9605 | 2.9605 |
2021-01-19 | 2.9222 | 2.9222 |
2021-01-18 | 2.9510 | 2.9510 |
2021-01-15 | 2.8611 | 2.8611 |
2021-01-14 | 2.8405 | 2.8405 |
2021-01-13 | 2.8886 | 2.8886 |
2021-01-12 | 2.8663 | 2.8663 |
2021-01-11 | 2.7870 | 2.7870 |
2021-01-08 | 2.7814 | 2.7814 |
2021-01-07 | 2.7987 | 2.7987 |
2021-01-06 | 2.7400 | 2.7400 |
2021-01-05 | 2.6773 | 2.6773 |
2021-01-04 | 2.6440 | 2.6440 |
2020-12-31 | 2.6439 | 2.6439 |
2020-12-30 | 2.6092 | 2.6092 |
2020-12-29 | 2.5759 | 2.5759 |
2020-12-28 | 2.6183 | 2.6183 |
2020-12-25 | 2.6113 | 2.6113 |
2020-12-24 | 2.5498 | 2.5498 |
2020-12-23 | 2.5464 | 2.5464 |
2020-12-22 | 2.5207 | 2.5207 |
2020-12-21 | 2.5731 | 2.5731 |
2020-12-18 | 2.5589 | 2.5589 |
2020-12-17 | 2.5639 | 2.5639 |
2020-12-16 | 2.5380 | 2.5380 |
2020-12-15 | 2.5362 | 2.5362 |
2020-12-14 | 2.5422 | 2.5422 |
2020-12-11 | 2.5292 | 2.5292 |
2020-12-10 | 2.5395 | 2.5395 |
2020-12-09 | 2.5244 | 2.5244 |
2020-12-08 | 2.5410 | 2.5410 |
2020-12-07 | 2.5363 | 2.5363 |
2020-12-04 | 2.5515 | 2.5515 |
2020-12-03 | 2.5551 | 2.5551 |
2020-12-02 | 2.5819 | 2.5819 |
2020-12-01 | 2.5926 | 2.5926 |
2020-11-30 | 2.5586 | 2.5586 |
2020-11-27 | 2.5699 | 2.5699 |
2020-11-26 | 2.5574 | 2.5574 |
2020-11-25 | 2.5743 | 2.5743 |
2020-11-24 | 2.5954 | 2.5954 |
2020-11-23 | 2.5956 | 2.5956 |
2020-11-20 | 2.5563 | 2.5563 |
2020-11-19 | 2.5543 | 2.5543 |
2020-11-18 | 2.5368 | 2.5368 |
2020-11-17 | 2.5330 | 2.5330 |
2020-11-16 | 2.5327 | 2.5327 |
2020-11-13 | 2.5121 | 2.5121 |
2020-11-12 | 2.5221 | 2.5221 |
2020-11-11 | 2.5125 | 2.5125 |
2020-11-10 | 2.5544 | 2.5544 |
2020-11-09 | 2.5679 | 2.5679 |
2020-11-06 | 2.5210 | 2.5210 |
2020-11-05 | 2.5165 | 2.5165 |
2020-11-04 | 2.4805 | 2.4805 |
2020-11-03 | 2.4748 | 2.4748 |
2020-11-02 | 2.4703 | 2.4703 |
2020-10-30 | 2.3865 | 2.3865 |
2020-10-29 | 2.3411 | 2.3411 |
2020-10-28 | 2.3157 | 2.3157 |
2020-10-27 | 2.2793 | 2.2793 |
2020-10-26 | 2.2575 | 2.2575 |
2020-10-23 | 2.2198 | 2.2198 |
2020-10-22 | 2.2702 | 2.2702 |
2020-10-21 | 2.2950 | 2.2950 |
2020-10-20 | 2.3071 | 2.3071 |
2020-10-19 | 2.2728 | 2.2728 |
2020-10-16 | 2.3241 | 2.3241 |
2020-10-15 | 2.3376 | 2.3376 |
2020-10-14 | 2.3783 | 2.3783 |
2020-10-13 | 2.3932 | 2.3932 |
2020-10-12 | 2.3880 | 2.3880 |
2020-10-09 | 2.3350 | 2.3350 |
2020-09-30 | 2.2125 | 2.2125 |
2020-09-29 | 2.1950 | 2.1950 |
2020-09-28 | 2.1712 | 2.1712 |
2020-09-25 | 2.1511 | 2.1511 |
2020-09-24 | 2.1475 | 2.1475 |
2020-09-23 | 2.2333 | 2.2333 |
2020-09-22 | 2.1600 | 2.1600 |
2020-09-21 | 2.2075 | 2.2075 |
2020-09-18 | 2.2158 | 2.2158 |
2020-09-17 | 2.2184 | 2.2184 |
2020-09-16 | 2.1891 | 2.1891 |
2020-09-15 | 2.1586 | 2.1586 |
2020-09-14 | 2.1486 | 2.1486 |
2020-09-11 | 2.1001 | 2.1001 |
2020-09-10 | 1.9920 | 1.9920 |
2020-09-09 | 1.9902 | 1.9902 |
2020-09-08 | 2.0516 | 2.0516 |
2020-09-07 | 2.0544 | 2.0544 |
2020-09-04 | 2.1379 | 2.1379 |
2020-09-03 | 2.1615 | 2.1615 |
2020-09-02 | 2.1863 | 2.1863 |
2020-09-01 | 2.1846 | 2.1846 |
2020-08-31 | 2.1349 | 2.1349 |
2020-08-28 | 2.1424 | 2.1424 |
2020-08-27 | 2.1091 | 2.1091 |
2020-08-26 | 2.0791 | 2.0791 |
2020-08-25 | 2.1427 | 2.1427 |
2020-08-24 | 2.1494 | 2.1494 |
2020-08-21 | 2.1077 | 2.1077 |
2020-08-20 | 2.0859 | 2.0859 |
2020-08-19 | 2.1238 | 2.1238 |
2020-08-18 | 2.1783 | 2.1783 |
2020-08-17 | 2.1843 | 2.1843 |
2020-08-14 | 2.1515 | 2.1515 |
2020-08-13 | 2.1538 | 2.1538 |
2020-08-12 | 2.1347 | 2.1347 |
2020-08-11 | 2.2194 | 2.2194 |
2020-08-10 | 2.2437 | 2.2437 |
2020-08-07 | 2.2400 | 2.2400 |
2020-08-06 | 2.2047 | 2.2047 |
2020-08-05 | 2.1893 | 2.1893 |
2020-08-04 | 2.1456 | 2.1456 |
2020-08-03 | 2.2019 | 2.2019 |
2020-07-31 | 2.1408 | 2.1408 |