广发科技动力股票(005777)
2025-04-17
1.2247
-0.2362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.2247 | 1.2247 |
| 2025-04-16 | 1.2276 | 1.2276 |
| 2025-04-15 | 1.2435 | 1.2435 |
| 2025-04-14 | 1.2619 | 1.2619 |
| 2025-04-11 | 1.2516 | 1.2516 |
| 2025-04-10 | 1.2347 | 1.2347 |
| 2025-04-09 | 1.2143 | 1.2143 |
| 2025-04-08 | 1.1584 | 1.1584 |
| 2025-04-07 | 1.1493 | 1.1493 |
| 2025-04-03 | 1.2940 | 1.2940 |
| 2025-04-02 | 1.3115 | 1.3115 |
| 2025-04-01 | 1.3078 | 1.3078 |
| 2025-03-31 | 1.3004 | 1.3004 |
| 2025-03-28 | 1.3173 | 1.3173 |
| 2025-03-27 | 1.3332 | 1.3332 |
| 2025-03-26 | 1.3231 | 1.3231 |
| 2025-03-25 | 1.3152 | 1.3152 |
| 2025-03-24 | 1.3264 | 1.3264 |
| 2025-03-21 | 1.3325 | 1.3325 |
| 2025-03-20 | 1.3649 | 1.3649 |
| 2025-03-19 | 1.3863 | 1.3863 |
| 2025-03-18 | 1.3983 | 1.3983 |
| 2025-03-17 | 1.3973 | 1.3973 |
| 2025-03-14 | 1.3947 | 1.3947 |
| 2025-03-13 | 1.3754 | 1.3754 |
| 2025-03-12 | 1.4036 | 1.4036 |
| 2025-03-11 | 1.4047 | 1.4047 |
| 2025-03-10 | 1.3801 | 1.3801 |
| 2025-03-07 | 1.3831 | 1.3831 |
| 2025-03-06 | 1.3629 | 1.3629 |
| 2025-03-05 | 1.3306 | 1.3306 |
| 2025-03-04 | 1.3167 | 1.3167 |
| 2025-03-03 | 1.2823 | 1.2823 |
| 2025-02-28 | 1.2833 | 1.2833 |
| 2025-02-27 | 1.3428 | 1.3428 |
| 2025-02-26 | 1.3626 | 1.3626 |
| 2025-02-25 | 1.3429 | 1.3429 |
| 2025-02-24 | 1.3575 | 1.3575 |
| 2025-02-21 | 1.3483 | 1.3483 |
| 2025-02-20 | 1.2992 | 1.2992 |
| 2025-02-19 | 1.2828 | 1.2828 |
| 2025-02-18 | 1.2477 | 1.2477 |
| 2025-02-17 | 1.2519 | 1.2519 |
| 2025-02-14 | 1.2273 | 1.2273 |
| 2025-02-13 | 1.2159 | 1.2159 |
| 2025-02-12 | 1.2416 | 1.2416 |
| 2025-02-11 | 1.2099 | 1.2099 |
| 2025-02-10 | 1.2213 | 1.2213 |
| 2025-02-07 | 1.2001 | 1.2001 |
| 2025-02-06 | 1.1956 | 1.1956 |
| 2025-02-05 | 1.1505 | 1.1505 |
| 2025-01-27 | 1.1279 | 1.1279 |
| 2025-01-24 | 1.1596 | 1.1596 |
| 2025-01-23 | 1.1467 | 1.1467 |
| 2025-01-22 | 1.1611 | 1.1611 |
| 2025-01-21 | 1.1657 | 1.1657 |
| 2025-01-20 | 1.1608 | 1.1608 |
| 2025-01-17 | 1.1447 | 1.1447 |
| 2025-01-16 | 1.1290 | 1.1290 |
| 2025-01-15 | 1.1400 | 1.1400 |
| 2025-01-14 | 1.1488 | 1.1488 |
| 2025-01-13 | 1.1023 | 1.1023 |
| 2025-01-10 | 1.1083 | 1.1083 |
| 2025-01-09 | 1.1129 | 1.1129 |
| 2025-01-08 | 1.0936 | 1.0936 |
| 2025-01-07 | 1.1003 | 1.1003 |
| 2025-01-06 | 1.0679 | 1.0679 |
| 2025-01-03 | 1.0806 | 1.0806 |
| 2025-01-02 | 1.1230 | 1.1230 |
| 2024-12-31 | 1.1549 | 1.1549 |
| 2024-12-30 | 1.1753 | 1.1753 |
| 2024-12-27 | 1.1826 | 1.1826 |
| 2024-12-26 | 1.1812 | 1.1812 |
| 2024-12-25 | 1.1654 | 1.1654 |
| 2024-12-24 | 1.1815 | 1.1815 |
| 2024-12-23 | 1.1698 | 1.1698 |
| 2024-12-20 | 1.1823 | 1.1823 |
| 2024-12-19 | 1.1626 | 1.1626 |
| 2024-12-18 | 1.1610 | 1.1610 |
| 2024-12-17 | 1.1491 | 1.1491 |
| 2024-12-16 | 1.1758 | 1.1758 |
| 2024-12-13 | 1.2036 | 1.2036 |
| 2024-12-12 | 1.2356 | 1.2356 |
| 2024-12-11 | 1.2303 | 1.2303 |
| 2024-12-10 | 1.2239 | 1.2239 |
| 2024-12-09 | 1.2140 | 1.2140 |
| 2024-12-06 | 1.2216 | 1.2216 |
| 2024-12-05 | 1.2252 | 1.2252 |
| 2024-12-04 | 1.1992 | 1.1992 |
| 2024-12-03 | 1.2124 | 1.2124 |
| 2024-12-02 | 1.2228 | 1.2228 |
| 2024-11-29 | 1.1940 | 1.1940 |
| 2024-11-28 | 1.1762 | 1.1762 |
| 2024-11-27 | 1.1874 | 1.1874 |
| 2024-11-26 | 1.1492 | 1.1492 |
| 2024-11-25 | 1.1587 | 1.1587 |
| 2024-11-22 | 1.1660 | 1.1660 |
| 2024-11-21 | 1.2161 | 1.2161 |
| 2024-11-20 | 1.2187 | 1.2187 |
| 2024-11-19 | 1.2025 | 1.2025 |
| 2024-11-18 | 1.1711 | 1.1711 |
| 2024-11-15 | 1.1978 | 1.1978 |
| 2024-11-14 | 1.2501 | 1.2501 |
| 2024-11-13 | 1.2840 | 1.2840 |
| 2024-11-12 | 1.2905 | 1.2905 |
| 2024-11-11 | 1.3248 | 1.3248 |
| 2024-11-08 | 1.2913 | 1.2913 |
| 2024-11-07 | 1.2850 | 1.2850 |
| 2024-11-06 | 1.2831 | 1.2831 |
| 2024-11-05 | 1.2776 | 1.2776 |
| 2024-11-04 | 1.2146 | 1.2146 |
| 2024-11-01 | 1.1813 | 1.1813 |
| 2024-10-31 | 1.2167 | 1.2167 |
| 2024-10-30 | 1.1934 | 1.1934 |
| 2024-10-29 | 1.2026 | 1.2026 |
| 2024-10-28 | 1.2246 | 1.2246 |
| 2024-10-25 | 1.2183 | 1.2183 |
| 2024-10-24 | 1.2039 | 1.2039 |
| 2024-10-23 | 1.2262 | 1.2262 |
| 2024-10-22 | 1.2019 | 1.2019 |
