广发高端制造股票C(010160)
2026-10-23
1.2583
1.3124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.2583 | 1.2583 |
| 2026-10-22 | 1.2420 | 1.2420 |
| 2026-10-21 | 1.2535 | 1.2535 |
| 2026-10-20 | 1.2623 | 1.2623 |
| 2026-10-19 | 1.2714 | 1.2714 |
| 2026-10-16 | 1.2689 | 1.2689 |
| 2026-10-15 | 1.2516 | 1.2516 |
| 2026-10-14 | 1.2684 | 1.2684 |
| 2026-10-13 | 1.2782 | 1.2782 |
| 2026-10-12 | 1.2823 | 1.2823 |
| 2026-10-09 | 1.2801 | 1.2801 |
| 2026-10-08 | 1.2722 | 1.2722 |
| 2026-09-30 | 1.2818 | 1.2818 |
| 2026-09-29 | 1.2722 | 1.2722 |
| 2026-09-28 | 1.2686 | 1.2686 |
| 2026-09-24 | 1.2743 | 1.2743 |
| 2026-09-23 | 1.2931 | 1.2931 |
| 2026-09-22 | 1.3001 | 1.3001 |
| 2026-09-21 | 1.3029 | 1.3029 |
| 2026-09-18 | 1.2953 | 1.2953 |
| 2026-09-17 | 1.2777 | 1.2777 |
| 2026-09-16 | 1.2854 | 1.2854 |
| 2026-09-15 | 1.2961 | 1.2961 |
| 2026-09-14 | 1.3072 | 1.3072 |
| 2026-09-11 | 1.3084 | 1.3084 |
| 2026-09-10 | 1.3263 | 1.3263 |
| 2026-09-09 | 1.3393 | 1.3393 |
| 2026-09-08 | 1.3408 | 1.3408 |
| 2026-09-07 | 1.3439 | 1.3439 |
| 2026-09-04 | 1.3476 | 1.3476 |
| 2026-09-03 | 1.3429 | 1.3429 |
| 2026-09-02 | 1.3384 | 1.3384 |
| 2026-09-01 | 1.3573 | 1.3573 |
| 2026-08-31 | 1.3585 | 1.3585 |
| 2026-08-28 | 1.3683 | 1.3683 |
| 2026-08-27 | 1.3663 | 1.3663 |
| 2026-08-26 | 1.3738 | 1.3738 |
| 2026-08-25 | 1.3665 | 1.3665 |
| 2026-08-24 | 1.3700 | 1.3700 |
| 2026-08-21 | 1.3751 | 1.3751 |
| 2026-08-20 | 1.3741 | 1.3741 |
| 2026-08-19 | 1.3710 | 1.3710 |
| 2026-08-18 | 1.3955 | 1.3955 |
| 2026-08-17 | 1.4039 | 1.4039 |
| 2026-08-14 | 1.3825 | 1.3825 |
| 2026-08-13 | 1.3850 | 1.3850 |
| 2026-08-12 | 1.3991 | 1.3991 |
| 2026-08-11 | 1.3978 | 1.3978 |
| 2026-08-10 | 1.4050 | 1.4050 |
| 2026-08-07 | 1.3942 | 1.3942 |
| 2026-08-06 | 1.3788 | 1.3788 |
| 2026-08-05 | 1.3840 | 1.3840 |
| 2026-08-04 | 1.3749 | 1.3749 |
| 2026-08-03 | 1.3750 | 1.3750 |
| 2026-07-31 | 1.3769 | 1.3769 |
| 2026-07-30 | 1.3802 | 1.3802 |
| 2026-07-29 | 1.3824 | 1.3824 |
| 2026-07-28 | 1.3652 | 1.3652 |
| 2026-07-27 | 1.3826 | 1.3826 |
| 2026-07-24 | 1.3623 | 1.3623 |
| 2026-07-23 | 1.3909 | 1.3909 |
| 2026-07-22 | 1.3726 | 1.3726 |
| 2026-07-21 | 1.3576 | 1.3576 |
| 2026-07-20 | 1.3312 | 1.3312 |
| 2026-07-17 | 1.3123 | 1.3123 |
| 2026-07-16 | 1.3414 | 1.3414 |
| 2026-07-15 | 1.3568 | 1.3568 |
| 2026-07-14 | 1.3531 | 1.3531 |
| 2026-07-13 | 1.3403 | 1.3403 |
| 2026-07-10 | 1.3672 | 1.3672 |
| 2026-07-09 | 1.3857 | 1.3857 |
| 2026-07-08 | 1.3748 | 1.3748 |
| 2026-07-07 | 1.4038 | 1.4038 |
| 2026-07-06 | 1.4193 | 1.4193 |
| 2026-07-03 | 1.4119 | 1.4119 |
| 2026-07-02 | 1.4073 | 1.4073 |
| 2026-07-01 | 1.4377 | 1.4377 |
| 2026-06-30 | 1.4684 | 1.4684 |
| 2026-06-29 | 1.4636 | 1.4636 |
| 2026-06-26 | 1.4407 | 1.4407 |
| 2026-06-25 | 1.4682 | 1.4682 |
| 2026-06-24 | 1.4695 | 1.4695 |
| 2026-06-23 | 1.4553 | 1.4553 |
| 2026-06-22 | 1.5013 | 1.5013 |
| 2026-06-18 | 1.4593 | 1.4593 |
| 2026-06-17 | 1.4563 | 1.4563 |
| 2026-06-16 | 1.4570 | 1.4570 |
| 2026-06-15 | 1.4532 | 1.4532 |
| 2026-06-12 | 1.4402 | 1.4402 |
| 2026-06-11 | 1.4297 | 1.4297 |
| 2026-06-10 | 1.4285 | 1.4285 |
| 2026-06-09 | 1.4521 | 1.4521 |
| 2026-06-08 | 1.4351 | 1.4351 |
| 2026-06-05 | 1.4726 | 1.4726 |
| 2026-06-04 | 1.5137 | 1.5137 |
| 2026-06-03 | 1.5284 | 1.5284 |
| 2026-06-02 | 1.5381 | 1.5381 |
| 2026-06-01 | 1.5471 | 1.5471 |
| 2026-05-29 | 1.5554 | 1.5554 |
| 2026-05-28 | 1.5841 | 1.5841 |
| 2026-05-27 | 1.5827 | 1.5827 |
| 2026-05-26 | 1.5778 | 1.5778 |
| 2026-05-25 | 1.5621 | 1.5621 |
| 2026-05-22 | 1.5493 | 1.5493 |
| 2026-05-21 | 1.5376 | 1.5376 |
| 2026-05-20 | 1.5689 | 1.5689 |
| 2026-05-19 | 1.5464 | 1.5464 |
| 2026-05-18 | 1.5395 | 1.5395 |
| 2026-05-15 | 1.5536 | 1.5536 |
| 2026-05-14 | 1.5636 | 1.5636 |
| 2026-05-13 | 1.5918 | 1.5918 |
| 2026-05-12 | 1.5812 | 1.5812 |
| 2026-05-11 | 1.5871 | 1.5871 |
| 2026-05-08 | 1.5763 | 1.5763 |
| 2026-05-07 | 1.6066 | 1.6066 |
| 2026-05-06 | 1.6207 | 1.6207 |
| 2026-04-30 | 1.5796 | 1.5796 |
