广发新能源精选股票C(015905)
2024-05-08
0.6693
-1.2686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.6779 | 0.6779 |
| 2024-05-06 | 0.6764 | 0.6764 |
| 2024-04-30 | 0.6658 | 0.6658 |
| 2024-04-29 | 0.6727 | 0.6727 |
| 2024-04-26 | 0.6533 | 0.6533 |
| 2024-04-25 | 0.6448 | 0.6448 |
| 2024-04-24 | 0.6493 | 0.6493 |
| 2024-04-23 | 0.6455 | 0.6455 |
| 2024-04-22 | 0.6439 | 0.6439 |
| 2024-04-19 | 0.6456 | 0.6456 |
| 2024-04-18 | 0.6547 | 0.6547 |
| 2024-04-17 | 0.6569 | 0.6569 |
| 2024-04-16 | 0.6457 | 0.6457 |
| 2024-04-15 | 0.6613 | 0.6613 |
| 2024-04-12 | 0.6584 | 0.6584 |
| 2024-04-11 | 0.6656 | 0.6656 |
| 2024-04-10 | 0.6604 | 0.6604 |
| 2024-04-09 | 0.6721 | 0.6721 |
| 2024-04-08 | 0.6647 | 0.6647 |
| 2024-04-03 | 0.6710 | 0.6710 |
| 2024-04-02 | 0.6809 | 0.6809 |
| 2024-04-01 | 0.6830 | 0.6830 |
| 2024-03-29 | 0.6678 | 0.6678 |
| 2024-03-28 | 0.6631 | 0.6631 |
| 2024-03-27 | 0.6586 | 0.6586 |
| 2024-03-26 | 0.6715 | 0.6715 |
| 2024-03-25 | 0.6714 | 0.6714 |
| 2024-03-22 | 0.6811 | 0.6811 |
| 2024-03-21 | 0.6869 | 0.6869 |
| 2024-03-20 | 0.6911 | 0.6911 |
| 2024-03-19 | 0.6934 | 0.6934 |
| 2024-03-18 | 0.6990 | 0.6990 |
| 2024-03-15 | 0.6880 | 0.6880 |
| 2024-03-14 | 0.6907 | 0.6907 |
| 2024-03-13 | 0.6980 | 0.6980 |
| 2024-03-12 | 0.6996 | 0.6996 |
| 2024-03-11 | 0.7046 | 0.7046 |
| 2024-03-08 | 0.6801 | 0.6801 |
| 2024-03-07 | 0.6568 | 0.6568 |
| 2024-03-06 | 0.6677 | 0.6677 |
| 2024-03-05 | 0.6513 | 0.6513 |
| 2024-03-04 | 0.6564 | 0.6564 |
| 2024-03-01 | 0.6493 | 0.6493 |
| 2024-02-29 | 0.6412 | 0.6412 |
| 2024-02-28 | 0.6193 | 0.6193 |
| 2024-02-27 | 0.6363 | 0.6363 |
| 2024-02-26 | 0.6261 | 0.6261 |
| 2024-02-23 | 0.6260 | 0.6260 |
| 2024-02-22 | 0.6194 | 0.6194 |
| 2024-02-21 | 0.6132 | 0.6132 |
| 2024-02-20 | 0.6085 | 0.6085 |
| 2024-02-19 | 0.6152 | 0.6152 |
| 2024-02-08 | 0.6168 | 0.6168 |
| 2024-02-07 | 0.6069 | 0.6069 |
| 2024-02-06 | 0.5898 | 0.5898 |
| 2024-02-05 | 0.5588 | 0.5588 |
| 2024-02-02 | 0.5653 | 0.5653 |
| 2024-02-01 | 0.5786 | 0.5786 |
| 2024-01-31 | 0.5730 | 0.5730 |
| 2024-01-30 | 0.5813 | 0.5813 |
| 2024-01-29 | 0.5929 | 0.5929 |
| 2024-01-26 | 0.6197 | 0.6197 |
| 2024-01-25 | 0.6371 | 0.6371 |
| 2024-01-24 | 0.6376 | 0.6376 |
| 2024-01-23 | 0.6446 | 0.6446 |
| 2024-01-22 | 0.6287 | 0.6287 |
| 2024-01-19 | 0.6454 | 0.6454 |
| 2024-01-18 | 0.6565 | 0.6565 |
| 2024-01-17 | 0.6417 | 0.6417 |
| 2024-01-16 | 0.6541 | 0.6541 |
| 2024-01-15 | 0.6505 | 0.6505 |
| 2024-01-12 | 0.6495 | 0.6495 |
| 2024-01-11 | 0.6431 | 0.6431 |
| 2024-01-10 | 0.6344 | 0.6344 |
| 2024-01-09 | 0.6288 | 0.6288 |
| 2024-01-08 | 0.6251 | 0.6251 |
| 2024-01-05 | 0.6324 | 0.6324 |
| 2024-01-04 | 0.6423 | 0.6423 |
| 2024-01-03 | 0.6471 | 0.6471 |
| 2024-01-02 | 0.6507 | 0.6507 |
| 2023-12-31 | 0.6608 | 0.6608 |
| 2023-12-29 | 0.6608 | 0.6608 |
| 2023-12-28 | 0.6600 | 0.6600 |
| 2023-12-27 | 0.6358 | 0.6358 |
| 2023-12-26 | 0.6340 | 0.6340 |
| 2023-12-25 | 0.6388 | 0.6388 |
| 2023-12-22 | 0.6367 | 0.6367 |
| 2023-12-21 | 0.6338 | 0.6338 |
| 2023-12-20 | 0.6262 | 0.6262 |
| 2023-12-19 | 0.6324 | 0.6324 |
| 2023-12-18 | 0.6292 | 0.6292 |
| 2023-12-15 | 0.6378 | 0.6378 |
| 2023-12-14 | 0.6412 | 0.6412 |
| 2023-12-13 | 0.6401 | 0.6401 |
| 2023-12-12 | 0.6444 | 0.6444 |
| 2023-12-11 | 0.6481 | 0.6481 |
| 2023-12-08 | 0.6389 | 0.6389 |
| 2023-12-07 | 0.6388 | 0.6388 |
| 2023-12-06 | 0.6418 | 0.6418 |
| 2023-12-05 | 0.6380 | 0.6380 |
| 2023-12-04 | 0.6503 | 0.6503 |
| 2023-12-01 | 0.6546 | 0.6546 |
| 2023-11-30 | 0.6574 | 0.6574 |
| 2023-11-29 | 0.6611 | 0.6611 |
| 2023-11-28 | 0.6635 | 0.6635 |
| 2023-11-27 | 0.6607 | 0.6607 |
| 2023-11-24 | 0.6582 | 0.6582 |
| 2023-11-23 | 0.6684 | 0.6684 |
| 2023-11-22 | 0.6616 | 0.6616 |
| 2023-11-21 | 0.6747 | 0.6747 |
| 2023-11-20 | 0.6810 | 0.6810 |
| 2023-11-17 | 0.6783 | 0.6783 |
| 2023-11-16 | 0.6702 | 0.6702 |
| 2023-11-15 | 0.6829 | 0.6829 |
| 2023-11-14 | 0.6709 | 0.6709 |
| 2023-11-13 | 0.6714 | 0.6714 |
