广发新能源精选股票C(015905)
2025-11-26
1.0572
0.4084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.0572 | 1.0572 |
| 2025-11-25 | 1.0529 | 1.0529 |
| 2025-11-24 | 1.0316 | 1.0316 |
| 2025-11-21 | 1.0261 | 1.0261 |
| 2025-11-20 | 1.0790 | 1.0790 |
| 2025-11-19 | 1.0913 | 1.0913 |
| 2025-11-18 | 1.0886 | 1.0886 |
| 2025-11-17 | 1.1267 | 1.1267 |
| 2025-11-14 | 1.1295 | 1.1295 |
| 2025-11-13 | 1.1450 | 1.1450 |
| 2025-11-12 | 1.1068 | 1.1068 |
| 2025-11-11 | 1.1323 | 1.1323 |
| 2025-11-10 | 1.1335 | 1.1335 |
| 2025-11-07 | 1.1573 | 1.1573 |
| 2025-11-06 | 1.1545 | 1.1545 |
| 2025-11-05 | 1.1324 | 1.1324 |
| 2025-11-04 | 1.0954 | 1.0954 |
| 2025-11-03 | 1.1206 | 1.1206 |
| 2025-10-31 | 1.1056 | 1.1056 |
| 2025-10-30 | 1.1278 | 1.1278 |
| 2025-10-29 | 1.1229 | 1.1229 |
| 2025-10-28 | 1.0712 | 1.0712 |
| 2025-10-27 | 1.0881 | 1.0881 |
| 2025-10-24 | 1.0850 | 1.0850 |
| 2025-10-23 | 1.0608 | 1.0608 |
| 2025-10-22 | 1.0519 | 1.0519 |
| 2025-10-21 | 1.0580 | 1.0580 |
| 2025-10-20 | 1.0328 | 1.0328 |
| 2025-10-17 | 1.0210 | 1.0210 |
| 2025-10-16 | 1.0715 | 1.0715 |
| 2025-10-15 | 1.0783 | 1.0783 |
| 2025-10-14 | 1.0548 | 1.0548 |
| 2025-10-13 | 1.0922 | 1.0922 |
| 2025-10-10 | 1.0909 | 1.0909 |
| 2025-10-09 | 1.1345 | 1.1345 |
| 2025-09-30 | 1.1100 | 1.1100 |
| 2025-09-29 | 1.0888 | 1.0888 |
| 2025-09-26 | 1.0568 | 1.0568 |
| 2025-09-25 | 1.0708 | 1.0708 |
| 2025-09-24 | 1.0537 | 1.0537 |
| 2025-09-23 | 1.0297 | 1.0297 |
| 2025-09-22 | 1.0310 | 1.0310 |
| 2025-09-19 | 1.0260 | 1.0260 |
| 2025-09-18 | 1.0352 | 1.0352 |
| 2025-09-17 | 1.0349 | 1.0349 |
| 2025-09-16 | 1.0120 | 1.0120 |
| 2025-09-15 | 1.0092 | 1.0092 |
| 2025-09-12 | 1.0014 | 1.0014 |
| 2025-09-11 | 1.0162 | 1.0162 |
| 2025-09-10 | 0.9867 | 0.9867 |
| 2025-09-09 | 0.9842 | 0.9842 |
| 2025-09-08 | 0.9918 | 0.9918 |
| 2025-09-05 | 0.9946 | 0.9946 |
| 2025-09-04 | 0.9263 | 0.9263 |
| 2025-09-03 | 0.9495 | 0.9495 |
| 2025-09-02 | 0.9366 | 0.9366 |
| 2025-09-01 | 0.9617 | 0.9617 |
| 2025-08-29 | 0.9450 | 0.9450 |
| 2025-08-28 | 0.9342 | 0.9342 |
| 2025-08-27 | 0.9196 | 0.9196 |
| 2025-08-26 | 0.9317 | 0.9317 |
| 2025-08-25 | 0.9357 | 0.9357 |
| 2025-08-22 | 0.9150 | 0.9150 |
| 2025-08-21 | 0.8975 | 0.8975 |
| 2025-08-20 | 0.9108 | 0.9108 |
| 2025-08-19 | 0.9090 | 0.9090 |
| 2025-08-18 | 0.9152 | 0.9152 |
| 2025-08-15 | 0.9009 | 0.9009 |
| 2025-08-14 | 0.8706 | 0.8706 |
| 2025-08-13 | 0.8826 | 0.8826 |
| 2025-08-12 | 0.8677 | 0.8677 |
| 2025-08-11 | 0.8576 | 0.8576 |
| 2025-08-08 | 0.8406 | 0.8406 |
| 2025-08-07 | 0.8311 | 0.8311 |
| 2025-08-06 | 0.8370 | 0.8370 |
| 2025-08-05 | 0.8347 | 0.8347 |
| 2025-08-04 | 0.8316 | 0.8316 |
| 2025-08-01 | 0.8211 | 0.8211 |
| 2025-07-31 | 0.8194 | 0.8194 |
| 2025-07-30 | 0.8360 | 0.8360 |
| 2025-07-29 | 0.8468 | 0.8468 |
| 2025-07-28 | 0.8379 | 0.8379 |
| 2025-07-25 | 0.8341 | 0.8341 |
| 2025-07-24 | 0.8376 | 0.8376 |
| 2025-07-23 | 0.8262 | 0.8262 |
| 2025-07-22 | 0.8325 | 0.8325 |
| 2025-07-21 | 0.8270 | 0.8270 |
| 2025-07-18 | 0.8236 | 0.8236 |
| 2025-07-17 | 0.8225 | 0.8225 |
| 2025-07-16 | 0.8152 | 0.8152 |
| 2025-07-15 | 0.8114 | 0.8114 |
| 2025-07-14 | 0.8131 | 0.8131 |
| 2025-07-11 | 0.8074 | 0.8074 |
| 2025-07-10 | 0.8123 | 0.8123 |
| 2025-07-09 | 0.8154 | 0.8154 |
| 2025-07-08 | 0.8225 | 0.8225 |
| 2025-07-07 | 0.8029 | 0.8029 |
| 2025-07-04 | 0.8020 | 0.8020 |
| 2025-07-03 | 0.8100 | 0.8100 |
| 2025-07-02 | 0.7983 | 0.7983 |
| 2025-07-01 | 0.8041 | 0.8041 |
| 2025-06-30 | 0.8049 | 0.8049 |
| 2025-06-27 | 0.7969 | 0.7969 |
| 2025-06-26 | 0.7920 | 0.7920 |
| 2025-06-25 | 0.7946 | 0.7946 |
| 2025-06-24 | 0.7857 | 0.7857 |
| 2025-06-23 | 0.7722 | 0.7722 |
| 2025-06-20 | 0.7610 | 0.7610 |
| 2025-06-19 | 0.7659 | 0.7659 |
| 2025-06-18 | 0.7781 | 0.7781 |
| 2025-06-17 | 0.7744 | 0.7744 |
| 2025-06-16 | 0.7789 | 0.7789 |
| 2025-06-13 | 0.7715 | 0.7715 |
| 2025-06-12 | 0.7768 | 0.7768 |
| 2025-06-11 | 0.7774 | 0.7774 |
| 2025-06-10 | 0.7673 | 0.7673 |
| 2025-06-09 | 0.7730 | 0.7730 |
| 2025-06-06 | 0.7695 | 0.7695 |
| 2025-06-05 | 0.7726 | 0.7726 |
| 2025-06-04 | 0.7641 | 0.7641 |
