广发新能源精选股票A(015904)
2025-11-24
1.0502
0.5457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.0502 | 1.0502 |
| 2025-11-21 | 1.0445 | 1.0445 |
| 2025-11-20 | 1.0984 | 1.0984 |
| 2025-11-19 | 1.1109 | 1.1109 |
| 2025-11-18 | 1.1081 | 1.1081 |
| 2025-11-17 | 1.1468 | 1.1468 |
| 2025-11-14 | 1.1496 | 1.1496 |
| 2025-11-13 | 1.1654 | 1.1654 |
| 2025-11-12 | 1.1265 | 1.1265 |
| 2025-11-11 | 1.1524 | 1.1524 |
| 2025-11-10 | 1.1537 | 1.1537 |
| 2025-11-07 | 1.1779 | 1.1779 |
| 2025-11-06 | 1.1749 | 1.1749 |
| 2025-11-05 | 1.1525 | 1.1525 |
| 2025-11-04 | 1.1148 | 1.1148 |
| 2025-11-03 | 1.1404 | 1.1404 |
| 2025-10-31 | 1.1250 | 1.1250 |
| 2025-10-30 | 1.1477 | 1.1477 |
| 2025-10-29 | 1.1426 | 1.1426 |
| 2025-10-28 | 1.0900 | 1.0900 |
| 2025-10-27 | 1.1072 | 1.1072 |
| 2025-10-24 | 1.1040 | 1.1040 |
| 2025-10-23 | 1.0793 | 1.0793 |
| 2025-10-22 | 1.0702 | 1.0702 |
| 2025-10-21 | 1.0764 | 1.0764 |
| 2025-10-20 | 1.0508 | 1.0508 |
| 2025-10-17 | 1.0387 | 1.0387 |
| 2025-10-16 | 1.0901 | 1.0901 |
| 2025-10-15 | 1.0970 | 1.0970 |
| 2025-10-14 | 1.0731 | 1.0731 |
| 2025-10-13 | 1.1111 | 1.1111 |
| 2025-10-10 | 1.1097 | 1.1097 |
| 2025-10-09 | 1.1540 | 1.1540 |
| 2025-09-30 | 1.1289 | 1.1289 |
| 2025-09-29 | 1.1073 | 1.1073 |
| 2025-09-26 | 1.0747 | 1.0747 |
| 2025-09-25 | 1.0889 | 1.0889 |
| 2025-09-24 | 1.0716 | 1.0716 |
| 2025-09-23 | 1.0471 | 1.0471 |
| 2025-09-22 | 1.0485 | 1.0485 |
| 2025-09-19 | 1.0433 | 1.0433 |
| 2025-09-18 | 1.0526 | 1.0526 |
| 2025-09-17 | 1.0523 | 1.0523 |
| 2025-09-16 | 1.0291 | 1.0291 |
| 2025-09-15 | 1.0262 | 1.0262 |
| 2025-09-12 | 1.0182 | 1.0182 |
| 2025-09-11 | 1.0332 | 1.0332 |
| 2025-09-10 | 1.0032 | 1.0032 |
| 2025-09-09 | 1.0007 | 1.0007 |
| 2025-09-08 | 1.0084 | 1.0084 |
| 2025-09-05 | 1.0112 | 1.0112 |
| 2025-09-04 | 0.9417 | 0.9417 |
| 2025-09-03 | 0.9652 | 0.9652 |
| 2025-09-02 | 0.9522 | 0.9522 |
| 2025-09-01 | 0.9776 | 0.9776 |
| 2025-08-29 | 0.9607 | 0.9607 |
| 2025-08-28 | 0.9496 | 0.9496 |
| 2025-08-27 | 0.9348 | 0.9348 |
| 2025-08-26 | 0.9470 | 0.9470 |
| 2025-08-25 | 0.9511 | 0.9511 |
| 2025-08-22 | 0.9300 | 0.9300 |
| 2025-08-21 | 0.9122 | 0.9122 |
| 2025-08-20 | 0.9258 | 0.9258 |
| 2025-08-19 | 0.9239 | 0.9239 |
| 2025-08-18 | 0.9302 | 0.9302 |
| 2025-08-15 | 0.9156 | 0.9156 |
| 2025-08-14 | 0.8848 | 0.8848 |
| 2025-08-13 | 0.8970 | 0.8970 |
| 2025-08-12 | 0.8818 | 0.8818 |
| 2025-08-11 | 0.8715 | 0.8715 |
| 2025-08-08 | 0.8542 | 0.8542 |
| 2025-08-07 | 0.8445 | 0.8445 |
| 2025-08-06 | 0.8505 | 0.8505 |
| 2025-08-05 | 0.8482 | 0.8482 |
| 2025-08-04 | 0.8450 | 0.8450 |
| 2025-08-01 | 0.8343 | 0.8343 |
| 2025-07-31 | 0.8326 | 0.8326 |
| 2025-07-30 | 0.8494 | 0.8494 |
| 2025-07-29 | 0.8604 | 0.8604 |
| 2025-07-28 | 0.8514 | 0.8514 |
| 2025-07-25 | 0.8474 | 0.8474 |
| 2025-07-24 | 0.8510 | 0.8510 |
| 2025-07-23 | 0.8393 | 0.8393 |
| 2025-07-22 | 0.8457 | 0.8457 |
| 2025-07-21 | 0.8401 | 0.8401 |
| 2025-07-18 | 0.8366 | 0.8366 |
| 2025-07-17 | 0.8355 | 0.8355 |
| 2025-07-16 | 0.8281 | 0.8281 |
| 2025-07-15 | 0.8242 | 0.8242 |
| 2025-07-14 | 0.8259 | 0.8259 |
| 2025-07-11 | 0.8201 | 0.8201 |
| 2025-07-10 | 0.8251 | 0.8251 |
| 2025-07-09 | 0.8282 | 0.8282 |
| 2025-07-08 | 0.8354 | 0.8354 |
| 2025-07-07 | 0.8155 | 0.8155 |
| 2025-07-04 | 0.8145 | 0.8145 |
| 2025-07-03 | 0.8226 | 0.8226 |
| 2025-07-02 | 0.8107 | 0.8107 |
| 2025-07-01 | 0.8166 | 0.8166 |
| 2025-06-30 | 0.8174 | 0.8174 |
| 2025-06-27 | 0.8092 | 0.8092 |
| 2025-06-26 | 0.8043 | 0.8043 |
| 2025-06-25 | 0.8069 | 0.8069 |
| 2025-06-24 | 0.7978 | 0.7978 |
| 2025-06-23 | 0.7841 | 0.7841 |
| 2025-06-20 | 0.7727 | 0.7727 |
| 2025-06-19 | 0.7776 | 0.7776 |
| 2025-06-18 | 0.7900 | 0.7900 |
| 2025-06-17 | 0.7863 | 0.7863 |
| 2025-06-16 | 0.7908 | 0.7908 |
| 2025-06-13 | 0.7833 | 0.7833 |
| 2025-06-12 | 0.7886 | 0.7886 |
| 2025-06-11 | 0.7893 | 0.7893 |
| 2025-06-10 | 0.7789 | 0.7789 |
| 2025-06-09 | 0.7848 | 0.7848 |
| 2025-06-06 | 0.7811 | 0.7811 |
| 2025-06-05 | 0.7843 | 0.7843 |
| 2025-06-04 | 0.7756 | 0.7756 |
| 2025-06-03 | 0.7727 | 0.7727 |
| 2025-05-30 | 0.7687 | 0.7687 |
