广发高端制造股票C(010160)
2026-04-29
1.5766
2.3500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.5766 | 1.5766 |
| 2026-04-28 | 1.5404 | 1.5404 |
| 2026-04-27 | 1.5470 | 1.5470 |
| 2026-04-24 | 1.5644 | 1.5644 |
| 2026-04-23 | 1.5710 | 1.5710 |
| 2026-04-22 | 1.5660 | 1.5660 |
| 2026-04-21 | 1.5542 | 1.5542 |
| 2026-04-20 | 1.5486 | 1.5486 |
| 2026-04-17 | 1.5423 | 1.5423 |
| 2026-04-16 | 1.5649 | 1.5649 |
| 2026-04-15 | 1.5351 | 1.5351 |
| 2026-04-14 | 1.5456 | 1.5456 |
| 2026-04-13 | 1.5446 | 1.5446 |
| 2026-04-10 | 1.5484 | 1.5484 |
| 2026-04-09 | 1.5262 | 1.5262 |
| 2026-04-08 | 1.5281 | 1.5281 |
| 2026-04-07 | 1.4677 | 1.4677 |
| 2026-04-03 | 1.4743 | 1.4743 |
| 2026-04-02 | 1.4877 | 1.4877 |
| 2026-04-01 | 1.4987 | 1.4987 |
| 2026-03-31 | 1.4650 | 1.4650 |
| 2026-03-30 | 1.4953 | 1.4953 |
| 2026-03-27 | 1.4936 | 1.4936 |
| 2026-03-26 | 1.4843 | 1.4843 |
| 2026-03-25 | 1.5151 | 1.5151 |
| 2026-03-24 | 1.5072 | 1.5072 |
| 2026-03-23 | 1.4815 | 1.4815 |
| 2026-03-20 | 1.5258 | 1.5258 |
| 2026-03-19 | 1.5191 | 1.5191 |
| 2026-03-18 | 1.5474 | 1.5474 |
| 2026-03-17 | 1.5425 | 1.5425 |
| 2026-03-16 | 1.5718 | 1.5718 |
| 2026-03-13 | 1.5799 | 1.5799 |
| 2026-03-12 | 1.6041 | 1.6041 |
| 2026-03-11 | 1.6021 | 1.6021 |
| 2026-03-10 | 1.6002 | 1.6002 |
| 2026-03-09 | 1.5927 | 1.5927 |
| 2026-03-06 | 1.5854 | 1.5854 |
| 2026-03-05 | 1.5646 | 1.5646 |
| 2026-03-04 | 1.5285 | 1.5285 |
| 2026-03-03 | 1.5268 | 1.5268 |
| 2026-03-02 | 1.5486 | 1.5486 |
| 2026-02-27 | 1.5556 | 1.5556 |
| 2026-02-26 | 1.5468 | 1.5468 |
| 2026-02-25 | 1.5087 | 1.5087 |
| 2026-02-24 | 1.5014 | 1.5014 |
| 2026-02-13 | 1.4610 | 1.4610 |
| 2026-02-12 | 1.4883 | 1.4883 |
| 2026-02-11 | 1.4548 | 1.4548 |
| 2026-02-10 | 1.4456 | 1.4456 |
| 2026-02-09 | 1.4483 | 1.4483 |
| 2026-02-06 | 1.4184 | 1.4184 |
| 2026-02-05 | 1.4104 | 1.4104 |
| 2026-02-04 | 1.4386 | 1.4386 |
| 2026-02-03 | 1.4152 | 1.4152 |
| 2026-02-02 | 1.3821 | 1.3821 |
| 2026-01-30 | 1.4260 | 1.4260 |
| 2026-01-29 | 1.4447 | 1.4447 |
| 2026-01-28 | 1.4674 | 1.4674 |
| 2026-01-27 | 1.4882 | 1.4882 |
| 2026-01-26 | 1.4885 | 1.4885 |
| 2026-01-23 | 1.5129 | 1.5129 |
| 2026-01-22 | 1.4790 | 1.4790 |
| 2026-01-21 | 1.4723 | 1.4723 |
| 2026-01-20 | 1.4456 | 1.4456 |
| 2026-01-19 | 1.4729 | 1.4729 |
| 2026-01-16 | 1.4414 | 1.4414 |
| 2026-01-15 | 1.4592 | 1.4592 |
| 2026-01-14 | 1.4499 | 1.4499 |
| 2026-01-13 | 1.4666 | 1.4666 |
| 2026-01-12 | 1.4643 | 1.4643 |
| 2026-01-09 | 1.4610 | 1.4610 |
| 2026-01-08 | 1.4582 | 1.4582 |
| 2026-01-07 | 1.4768 | 1.4768 |
| 2026-01-06 | 1.4815 | 1.4815 |
| 2026-01-05 | 1.4590 | 1.4590 |
| 2025-12-31 | 1.4329 | 1.4329 |
| 2025-12-30 | 1.4537 | 1.4537 |
| 2025-12-29 | 1.4505 | 1.4505 |
| 2025-12-26 | 1.4857 | 1.4857 |
| 2025-12-25 | 1.4481 | 1.4481 |
| 2025-12-24 | 1.4510 | 1.4510 |
| 2025-12-23 | 1.4408 | 1.4408 |
| 2025-12-22 | 1.4075 | 1.4075 |
| 2025-12-19 | 1.3849 | 1.3849 |
| 2025-12-18 | 1.3746 | 1.3746 |
| 2025-12-17 | 1.4057 | 1.4057 |
| 2025-12-16 | 1.3585 | 1.3585 |
| 2025-12-15 | 1.3851 | 1.3851 |
| 2025-12-12 | 1.3947 | 1.3947 |
| 2025-12-11 | 1.3833 | 1.3833 |
| 2025-12-10 | 1.3933 | 1.3933 |
| 2025-12-09 | 1.4027 | 1.4027 |
| 2025-12-08 | 1.4162 | 1.4162 |
| 2025-12-05 | 1.4061 | 1.4061 |
| 2025-12-04 | 1.3896 | 1.3896 |
| 2025-12-03 | 1.3937 | 1.3937 |
| 2025-12-02 | 1.4033 | 1.4033 |
| 2025-12-01 | 1.4211 | 1.4211 |
| 2025-11-28 | 1.4169 | 1.4169 |
| 2025-11-27 | 1.3994 | 1.3994 |
| 2025-11-26 | 1.3926 | 1.3926 |
| 2025-11-25 | 1.3946 | 1.3946 |
| 2025-11-24 | 1.3835 | 1.3835 |
| 2025-11-21 | 1.3871 | 1.3871 |
| 2025-11-20 | 1.4525 | 1.4525 |
| 2025-11-19 | 1.4665 | 1.4665 |
| 2025-11-18 | 1.4712 | 1.4712 |
| 2025-11-17 | 1.5225 | 1.5225 |
| 2025-11-14 | 1.5360 | 1.5360 |
| 2025-11-13 | 1.5481 | 1.5481 |
| 2025-11-12 | 1.5005 | 1.5005 |
| 2025-11-11 | 1.5632 | 1.5632 |
| 2025-11-10 | 1.5445 | 1.5445 |
| 2025-11-07 | 1.5456 | 1.5456 |
| 2025-11-06 | 1.5186 | 1.5186 |
| 2025-11-05 | 1.5090 | 1.5090 |
| 2025-11-04 | 1.4496 | 1.4496 |
| 2025-11-03 | 1.4865 | 1.4865 |
