广发高端制造股票C(010160)
2026-02-12
1.4883
2.3027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
