| 广发主题领先A(000477)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.9741 | 1.9741 | 0.32% | | 2025-08-20 | 1.9678 | 1.9678 | 0.74% | | 2025-08-19 | 1.9534 | 1.9534 | -0.52% | | 2025-08-18 | 1.9637 | 1.9637 | 0.04% | | 2025-08-15 | 1.9629 | 1.9629 | 0.85% | | 2025-08-14 | 1.9464 | 1.9464 | -- | | 2025-08-12 | 1.9453 | 1.9453 | -- | | 2025-08-08 | 1.9364 | 1.9364 | 0.59% | | 2025-08-07 | 1.9250 | 1.9250 | -- | | 2025-07-30 | 1.9053 | 1.9053 | 0.34% | | 2025-07-29 | 1.8988 | 1.8988 | -- | | 2025-07-25 | 1.9115 | 1.9115 | -0.22% | | 2025-07-24 | 1.9158 | 1.9158 | -0.15% | | 2025-07-23 | 1.9187 | 1.9187 | -- | | 2025-07-21 | 1.9025 | 1.9025 | 0.82% | | 2025-07-18 | 1.8871 | 1.8871 | 0.38% | | 2025-07-17 | 1.8800 | 1.8800 | -0.05% | | 2025-07-16 | 1.8809 | 1.8809 | 0.17% | | 2025-07-15 | 1.8777 | 1.8777 | -- | | 2025-07-11 | 1.8660 | 1.8660 | 0.11% | | 2025-07-10 | 1.8640 | 1.8640 | -- | | 2025-07-01 | 1.8903 | 1.8903 | 1.18% | | 2025-06-30 | 1.8682 | 1.8682 | 0.44% | | 2025-06-27 | 1.8600 | 1.8600 | -0.11% | | 2025-06-26 | 1.8620 | 1.8620 | -0.08% | | 2025-06-25 | 1.8635 | 1.8635 | 0.60% | | 2025-06-24 | 1.8524 | 1.8524 | -- | | 2025-06-20 | 1.8602 | 1.8602 | -- | | 2025-06-10 | 1.8903 | 1.8903 | -- | | 2025-06-06 | 1.8880 | 1.8880 | 0.20% | | 2025-06-05 | 1.8843 | 1.8843 | -0.63% | | 2025-06-04 | 1.8963 | 1.8963 | 0.00% | | 2025-06-03 | 1.8963 | 1.8963 | 0.99% | | 2025-05-30 | 1.8777 | 1.8777 | -- | | 2025-05-14 | 1.8752 | 1.8752 | -0.50% | | 2025-05-13 | 1.8847 | 1.8847 | 0.42% | | 2025-05-12 | 1.8769 | 1.8769 | -- | | 2025-05-06 | 1.8846 | 1.8846 | -- | | 2025-04-29 | 1.8757 | 1.8757 | 0.11% | | 2025-04-28 | 1.8737 | 1.8737 | -- | | 2025-04-24 | 1.8792 | 1.8792 | -0.09% | | 2025-04-23 | 1.8808 | 1.8808 | -- | | 2025-04-18 | 1.8781 | 1.8781 | -- | | 2025-04-16 | 1.9020 | 1.9020 | -- | | 2025-04-14 | 1.8852 | 1.8852 | 1.23% | | 2025-04-11 | 1.8623 | 1.8623 | 0.87% | | 2025-04-10 | 1.8462 | 1.8462 | -- | | 2025-04-07 | 1.7823 | 1.7823 | -4.80% | | 2025-04-03 | 1.8721 | 1.8721 | -- | | 2025-03-31 | 1.8969 | 1.8969 | -- | | 2025-03-21 | 1.8753 | 1.8753 | -0.84% | | 2025-03-20 | 1.8911 | 1.8911 | -0.42% | | 2025-03-19 | 1.8991 | 1.8991 | 0.29% | | 2025-03-18 | 1.8937 | 1.8937 | 1.02% | | 2025-03-17 | 1.8745 | 1.8745 | -- | | 2025-03-12 | 1.8560 | 1.8560 | -- | | 2025-03-03 | 1.8138 | 1.8138 | -- | | 2025-02-27 | 1.8175 | 1.8175 | -- | | 2025-02-21 | 1.8309 | 1.8309 | -- | | 2025-02-19 | 1.8367 | 1.8367 | 0.28% | | 2025-02-18 | 1.8316 | 1.8316 | -0.20% | | 2025-02-17 | 1.8353 | 1.8353 | -- | | 2025-02-05 | 1.8215 | 1.8215 | -- | | 2025-01-24 | 1.8162 | 1.8162 | 0.40% | | 2025-01-23 | 1.8089 | 1.8089 | -- | | 2025-01-21 | 1.8180 | 1.8180 | 0.06% | | 2025-01-20 | 1.8169 | 1.8169 | 0.01% | | 2025-01-17 | 1.8168 | 1.8168 | -- | | 2025-01-15 | 1.7996 | 1.7996 | -0.53% | | 2025-01-14 | 1.8091 | 1.8091 | -- | | 2025-01-09 | 1.8059 | 1.8059 | -0.81% | | 2025-01-08 | 1.8206 | 1.8206 | 0.23% | | 2025-01-07 | 1.8164 | 1.8164 | -- | | 2024-12-31 | 1.8304 | 1.8304 | -0.25% | | 2024-12-30 | 1.8349 | 1.8349 | -- | | 2024-12-26 | 1.8313 | 1.8313 | -0.28% | | 2024-12-25 | 1.8365 | 1.8365 | -0.02% | | 2024-12-24 | 1.8369 | 1.8369 | 0.69% | | 2024-12-23 | 1.8244 | 1.8244 | 0.29% | | 2024-12-20 | 1.8192 | 1.8192 | -- | | 2024-12-17 | 1.8468 | 1.8468 | -- | | 2024-12-13 | 1.8463 | 1.8463 | -0.75% | | 2024-12-12 | 1.8603 | 1.8603 | 0.94% | | 2024-12-11 | 1.8429 | 1.8429 | 0.56% | | 2024-12-10 | 1.8326 | 1.8326 | -0.03% | | 2024-12-09 | 1.8331 | 1.8331 | 0.34% | | 2024-12-06 | 1.8269 | 1.8269 | 0.21% | | 2024-12-05 | 1.8230 | 1.8230 | -0.56% | | 2024-12-04 | 1.8333 | 1.8333 | 0.52% | | 2024-12-03 | 1.8238 | 1.8238 | 0.80% | | 2024-12-02 | 1.8094 | 1.8094 | 1.07% | | 2024-11-29 | 1.7903 | 1.7903 | 0.95% | | 2024-11-28 | 1.7735 | 1.7735 | -0.67% | | 2024-11-27 | 1.7854 | 1.7854 | 0.83% | | 2024-11-26 | 1.7707 | 1.7707 | -0.23% | | 2024-11-25 | 1.7747 | 1.7747 | -0.62% | | 2024-11-22 | 1.7857 | 1.7857 | -2.30% | | 2024-11-21 | 1.8277 | 1.8277 | 0.41% | | 2024-11-20 | 1.8202 | 1.8202 | 0.29% | | 2024-11-19 | 1.8150 | 1.8150 | 0.82% | | 2024-11-18 | 1.8003 | 1.8003 | 0.19% | | 2024-11-15 | 1.7968 | 1.7968 | -0.85% | | 2024-11-14 | 1.8122 | 1.8122 | -1.42% | | 2024-11-13 | 1.8383 | 1.8383 | 0.51% | | 2024-11-12 | 1.8290 | 1.8290 | -0.59% | | 2024-11-11 | 1.8399 | 1.8399 | -0.12% | | 2024-11-08 | 1.8422 | 1.8422 | -0.40% | | 2024-11-07 | 1.8496 | 1.8496 | -0.12% | | 2024-11-06 | 1.8518 | 1.8518 | -1.02% | | 2024-11-05 | 1.8709 | 1.8709 | 0.42% | | 2024-11-04 | 1.8630 | 1.8630 | 1.02% | | 2024-11-01 | 1.8441 | 1.8441 | 0.39% | | 2024-10-31 | 1.8369 | 1.8369 | -1.39% | | 2024-10-30 | 1.8627 | 1.8627 | -0.25% | | 2024-10-29 | 1.8674 | 1.8674 | -0.36% | | 2024-10-28 | 1.8741 | 1.8741 | 0.58% | | 2024-10-25 | 1.8633 | 1.8633 | -0.26% | | 2024-10-24 | 1.8682 | 1.8682 | -1.10% | | 2024-10-23 | 1.8890 | 1.8890 | 0.06% | | 2024-10-22 | 1.8878 | 1.8878 | 0.33% | | 2024-10-21 | 1.8815 | 1.8815 | 0.73% | | 2024-10-18 | 1.8678 | 1.8678 | 1.41% | | 2024-10-17 | 1.8419 | 1.8419 | -0.82% | | 2024-10-16 | 1.8571 | 1.8571 | 0.57% | | 2024-10-15 | 1.8466 | 1.8466 | -1.40% | | 2024-10-14 | 1.8728 | 1.8728 | 0.76% | | 2024-10-11 | 1.8587 | 1.8587 | -1.09% | | 2024-10-10 | 1.8792 | 1.8792 | 0.35% | | 2024-10-09 | 1.8727 | 1.8727 | -4.35% | | 2024-10-08 | 1.9578 | 1.9578 | 2.61% | | 2024-09-30 | 1.9080 | 1.9080 | 5.11% | | 2024-09-27 | 1.8152 | 1.8152 | -- | | 2024-09-25 | 1.7691 | 1.7691 | -- | | 2024-09-20 | 1.7390 | 1.7390 | 0.06% | | 2024-09-19 | 1.7380 | 1.7380 | -- | | 2024-09-11 | 1.7375 | 1.7375 | 0.10% | | 2024-09-10 | 1.7357 | 1.7357 | -- | | 2024-09-06 | 1.7473 | 1.7473 | -0.42% | | 2024-09-05 | 1.7546 | 1.7546 | -0.02% | | 2024-09-04 | 1.7549 | 1.7549 | -0.01% | | 2024-09-03 | 1.7550 | 1.7550 | 0.26% | | 2024-09-02 | 1.7505 | 1.7505 | -0.46% |
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