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广发高端制造股票C(010160)

2021-06-24     2.76671.2183%
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净值发布日期 单位净值 累计净值
2021-06-232.73342.7334
2021-06-222.72182.7218
2021-06-212.69372.6937
2021-06-182.69482.6948
2021-06-172.69412.6941
2021-06-162.69852.6985
2021-06-152.74882.7488
2021-06-112.80132.8013
2021-06-102.81322.8132
2021-06-092.78862.7886
2021-06-082.74952.7495
2021-06-072.76152.7615
2021-06-042.76562.7656
2021-06-032.77022.7702
2021-06-022.82292.8229
2021-06-012.82202.8220
2021-05-312.79592.7959
2021-05-282.78712.7871
2021-05-272.79412.7941
2021-05-262.78212.7821
2021-05-252.78922.7892
2021-05-242.72142.7214
2021-05-212.70312.7031
2021-05-202.73092.7309
2021-05-192.75972.7597
2021-05-182.78012.7801
2021-05-172.77392.7739
2021-05-142.73592.7359
2021-05-132.70922.7092
2021-05-122.74982.7498
2021-05-112.73402.7340
2021-05-102.78402.7840
2021-05-072.80282.8028
2021-05-062.78772.7877
2021-04-302.75982.7598
2021-04-292.78392.7839
2021-04-282.77702.7770
2021-04-272.74652.7465
2021-04-262.74652.7465
2021-04-232.76212.7621
2021-04-222.74642.7464
2021-04-212.74762.7476
2021-04-202.74782.7478
2021-04-192.74632.7463
2021-04-162.71502.7150
2021-04-152.70092.7009
2021-04-142.70862.7086
2021-04-132.69552.6955
2021-04-122.69542.6954
2021-04-092.76602.7660
2021-04-082.80532.8053
2021-04-072.81372.8137
2021-04-062.83622.8362
2021-04-022.83492.8349
2021-04-012.86202.8620
2021-03-312.83312.8331
2021-03-302.86292.8629
2021-03-292.80852.8085
2021-03-262.78952.7895
2021-03-252.74972.7497
2021-03-242.72082.7208
2021-03-232.80162.8016
2021-03-222.84952.8495
2021-03-192.81272.8127
2021-03-182.90552.9055
2021-03-172.88212.8821
2021-03-162.88522.8852
2021-03-152.87382.8738
2021-03-122.91952.9195
2021-03-112.88392.8839
2021-03-102.82012.8201
2021-03-092.84582.8458
2021-03-082.94292.9429
2021-03-053.00543.0054
2021-03-043.02463.0246
2021-03-033.08963.0896
2021-03-023.04323.0432
2021-03-013.06233.0623
2021-02-263.02853.0285
2021-02-253.11623.1162
2021-02-243.07853.0785
2021-02-233.18393.1839
2021-02-223.22533.2253
2021-02-193.24983.2498
2021-02-183.27833.2783
2021-02-103.24673.2467
2021-02-093.22223.2222
2021-02-083.13703.1370
2021-02-053.05203.0520
2021-02-043.08343.0834
2021-02-033.10043.1004
2021-02-023.07823.0782
2021-02-013.03853.0385
2021-01-292.94392.9439
2021-01-282.94172.9417
2021-01-273.01413.0141
2021-01-262.99322.9932
2021-01-253.03553.0355
2021-01-223.00673.0067
2021-01-212.99362.9936
2021-01-202.95732.9573
2021-01-192.91922.9192
2021-01-182.94802.9480
2021-01-152.85822.8582
2021-01-142.83762.8376
2021-01-132.88582.8858
2021-01-122.86352.8635
2021-01-112.78432.7843
2021-01-082.77882.7788
2021-01-072.79612.7961
2021-01-062.73752.7375
2021-01-052.67492.6749
2021-01-042.64162.6416
2020-12-312.64162.6416
2020-12-302.60702.6070
2020-12-292.57382.5738
2020-12-282.61622.6162