广发高端制造股票C(010160)
2025-12-26
1.4857
2.5965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.4437 | 1.4437 |
| 2025-10-30 | 1.4583 | 1.4583 |
| 2025-10-29 | 1.4451 | 1.4451 |
| 2025-10-28 | 1.3617 | 1.3617 |
| 2025-10-27 | 1.3784 | 1.3784 |
| 2025-10-24 | 1.3765 | 1.3765 |
| 2025-10-23 | 1.3631 | 1.3631 |
| 2025-10-22 | 1.3500 | 1.3500 |
| 2025-10-21 | 1.3610 | 1.3610 |
| 2025-10-20 | 1.3479 | 1.3479 |
| 2025-10-17 | 1.3506 | 1.3506 |
| 2025-10-16 | 1.4239 | 1.4239 |
| 2025-10-15 | 1.4358 | 1.4358 |
| 2025-10-14 | 1.4035 | 1.4035 |
| 2025-10-13 | 1.4102 | 1.4102 |
| 2025-10-10 | 1.4274 | 1.4274 |
| 2025-10-09 | 1.4830 | 1.4830 |
| 2025-09-30 | 1.4599 | 1.4599 |
| 2025-09-29 | 1.4387 | 1.4387 |
| 2025-09-26 | 1.4064 | 1.4064 |
| 2025-09-25 | 1.4058 | 1.4058 |
| 2025-09-24 | 1.3847 | 1.3847 |
| 2025-09-23 | 1.3451 | 1.3451 |
| 2025-09-22 | 1.3401 | 1.3401 |
| 2025-09-19 | 1.3498 | 1.3498 |
| 2025-09-18 | 1.3525 | 1.3525 |
| 2025-09-17 | 1.3801 | 1.3801 |
| 2025-09-16 | 1.3753 | 1.3753 |
| 2025-09-15 | 1.3659 | 1.3659 |
| 2025-09-12 | 1.3638 | 1.3638 |
| 2025-09-11 | 1.3730 | 1.3730 |
| 2025-09-10 | 1.3474 | 1.3474 |
| 2025-09-09 | 1.3636 | 1.3636 |
| 2025-09-08 | 1.3922 | 1.3922 |
| 2025-09-05 | 1.3726 | 1.3726 |
| 2025-09-04 | 1.3107 | 1.3107 |
| 2025-09-03 | 1.2906 | 1.2906 |
| 2025-09-02 | 1.2601 | 1.2601 |
| 2025-09-01 | 1.2843 | 1.2843 |
| 2025-08-29 | 1.2757 | 1.2757 |
| 2025-08-28 | 1.2777 | 1.2777 |
| 2025-08-27 | 1.2502 | 1.2502 |
| 2025-08-26 | 1.2804 | 1.2804 |
| 2025-08-25 | 1.2984 | 1.2984 |
| 2025-08-22 | 1.2812 | 1.2812 |
| 2025-08-21 | 1.2731 | 1.2731 |
| 2025-08-20 | 1.2786 | 1.2786 |
| 2025-08-19 | 1.2637 | 1.2637 |
| 2025-08-18 | 1.2714 | 1.2714 |
| 2025-08-15 | 1.2622 | 1.2622 |
| 2025-08-14 | 1.2171 | 1.2171 |
| 2025-08-13 | 1.2340 | 1.2340 |
| 2025-08-12 | 1.2247 | 1.2247 |
| 2025-08-11 | 1.2252 | 1.2252 |
| 2025-08-08 | 1.2139 | 1.2139 |
| 2025-08-07 | 1.1932 | 1.1932 |
| 2025-08-06 | 1.2027 | 1.2027 |
| 2025-08-05 | 1.2024 | 1.2024 |
| 2025-08-04 | 1.1875 | 1.1875 |
| 2025-08-01 | 1.1915 | 1.1915 |
| 2025-07-31 | 1.1780 | 1.1780 |
| 2025-07-30 | 1.2153 | 1.2153 |
| 2025-07-29 | 1.2188 | 1.2188 |
| 2025-07-28 | 1.1992 | 1.1992 |
| 2025-07-25 | 1.2144 | 1.2144 |
| 2025-07-24 | 1.2203 | 1.2203 |
| 2025-07-23 | 1.1951 | 1.1951 |
| 2025-07-22 | 1.2136 | 1.2136 |
| 2025-07-21 | 1.1946 | 1.1946 |
| 2025-07-18 | 1.1854 | 1.1854 |
| 2025-07-17 | 1.1895 | 1.1895 |
| 2025-07-16 | 1.1866 | 1.1866 |
| 2025-07-15 | 1.1820 | 1.1820 |
| 2025-07-14 | 1.1950 | 1.1950 |
| 2025-07-11 | 1.2016 | 1.2016 |
| 2025-07-10 | 1.2088 | 1.2088 |
| 2025-07-09 | 1.1923 | 1.1923 |
| 2025-07-08 | 1.1966 | 1.1966 |
| 2025-07-07 | 1.1439 | 1.1439 |
| 2025-07-04 | 1.1504 | 1.1504 |
