| 广发高端制造A(004997)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.3996 | 1.3996 | -- | | 2025-09-03 | 1.3160 | 1.3160 | -- | | 2025-08-22 | 1.3062 | 1.3062 | 0.63% | | 2025-08-21 | 1.2980 | 1.2980 | -0.42% | | 2025-08-20 | 1.3035 | 1.3035 | 1.18% | | 2025-08-19 | 1.2883 | 1.2883 | -0.61% | | 2025-08-18 | 1.2962 | 1.2962 | 0.73% | | 2025-08-15 | 1.2868 | 1.2868 | 3.72% | | 2025-08-14 | 1.2407 | 1.2407 | -1.38% | | 2025-08-13 | 1.2580 | 1.2580 | -- | | 2025-08-11 | 1.2490 | 1.2490 | 0.94% | | 2025-08-08 | 1.2374 | 1.2374 | -- | | 2025-08-01 | 1.2145 | 1.2145 | -- | | 2025-07-30 | 1.2387 | 1.2387 | -0.29% | | 2025-07-29 | 1.2423 | 1.2423 | -- | | 2025-07-25 | 1.2378 | 1.2378 | -0.48% | | 2025-07-24 | 1.2438 | 1.2438 | 2.11% | | 2025-07-23 | 1.2181 | 1.2181 | -1.51% | | 2025-07-22 | 1.2368 | 1.2368 | -- | | 2025-07-11 | 1.2245 | 1.2245 | -0.59% | | 2025-07-10 | 1.2318 | 1.2318 | 1.38% | | 2025-07-09 | 1.2150 | 1.2150 | -0.36% | | 2025-07-08 | 1.2194 | 1.2194 | -- | | 2025-07-04 | 1.1723 | 1.1723 | -1.76% | | 2025-07-03 | 1.1933 | 1.1933 | -- | | 2025-06-30 | 1.1569 | 1.1569 | 2.31% | | 2025-06-27 | 1.1308 | 1.1308 | 0.91% | | 2025-06-26 | 1.1206 | 1.1206 | -1.31% | | 2025-06-25 | 1.1355 | 1.1355 | 0.83% | | 2025-06-24 | 1.1261 | 1.1261 | -- | | 2025-06-20 | 1.0954 | 1.0954 | -- | | 2025-06-13 | 1.1147 | 1.1147 | -- | | 2025-06-10 | 1.1237 | 1.1237 | -0.42% | | 2025-06-09 | 1.1284 | 1.1284 | 2.09% | | 2025-06-06 | 1.1053 | 1.1053 | 0.11% | | 2025-06-05 | 1.1041 | 1.1041 | 0.56% | | 2025-06-04 | 1.0979 | 1.0979 | 0.95% | | 2025-06-03 | 1.0876 | 1.0876 | -- | | 2025-05-29 | 1.1015 | 1.1015 | -- | | 2025-05-20 | 1.1376 | 1.1376 | -- | | 2025-05-16 | 1.1391 | 1.1391 | 0.11% | | 2025-05-15 | 1.1378 | 1.1378 | -1.63% | | 2025-05-14 | 1.1567 | 1.1567 | -0.92% | | 2025-05-13 | 1.1674 | 1.1674 | 0.18% | | 2025-05-12 | 1.1653 | 1.1653 | -- | | 2025-05-08 | 1.1454 | 1.1454 | -- | | 2025-05-06 | 1.1262 | 1.1262 | 2.26% | | 2025-04-30 | 1.1013 | 1.1013 | -0.48% | | 2025-04-29 | 1.1066 | 1.1066 | 0.05% | | 2025-04-28 | 1.1060 | 1.1060 | -- | | 2025-04-18 | 1.0851 | 1.0851 | -- | | 2025-04-16 | 1.0881 | 1.0881 | -0.65% | | 2025-04-15 | 1.0952 | 1.0952 | -0.91% | | 2025-04-14 | 1.1053 | 1.1053 | 0.66% | | 2025-04-11 | 1.0981 | 1.0981 | -- | | 2025-04-07 | 1.0633 | 1.0633 | -- | | 2025-03-31 | 1.2239 | 1.2239 | -3.05% | | 2025-03-28 | 1.2624 | 1.2624 | -- | | 2025-03-21 | 1.2698 | 1.2698 | -- | | 2025-03-19 | 1.2881 | 1.2881 | -- | | 2025-03-17 | 1.2820 | 1.2820 | -- | | 2025-03-11 | 1.2649 | 1.2649 | -- | | 2025-03-07 | 1.2630 | 1.2630 | -- | | 2025-03-04 | 1.2859 | 1.2859 | -- | | 2025-02-27 | 1.3038 | 1.3038 | -- | | 2025-02-25 | 1.2665 | 1.2665 | -- | | 2025-02-21 | 1.2607 | 1.2607 | 0.26% | | 2025-02-20 | 1.2574 | 1.2574 | -- | | 2025-02-06 | 1.2525 | 1.2525 | 2.33% | | 2025-02-05 | 1.2240 | 1.2240 | 0.14% | | 2025-01-27 | 1.2223 | 1.2223 | -- | | 2025-01-21 | 1.2396 | 1.2396 | -- | | 2025-01-16 | 1.2722 | 1.2722 | 0.95% | | 2025-01-15 | 1.2602 | 1.2602 | -- | | 2025-01-13 | 1.2123 | 1.2123 | -- | | 2025-01-09 | 1.2505 | 1.2505 | -1.08% | | 2025-01-08 | 1.2642 | 1.2642 | 0.46% | | 2025-01-07 | 1.2584 | 1.2584 | -- | | 2025-01-03 | 1.2458 | 1.2458 | -- | | 2024-12-27 | 1.3230 | 1.3230 | -- | | 2024-12-25 | 1.3572 | 1.3572 | -0.62% | | 2024-12-24 | 1.3657 | 1.3657 | 2.28% | | 2024-12-23 | 1.3352 | 1.3352 | -- | | 2024-12-19 | 1.3675 | 1.3675 | -0.53% | | 2024-12-18 | 1.3748 | 1.3748 | -- | | 2024-12-16 | 1.3922 | 1.3922 | -- | | 2024-12-12 | 1.4485 | 1.4485 | -- | | 2024-12-09 | 1.4441 | 1.4441 | -2.00% | | 2024-12-06 | 1.4736 | 1.4736 | 0.40% | | 2024-12-05 | 1.4677 | 1.4677 | -0.03% | | 2024-12-04 | 1.4682 | 1.4682 | -2.92% | | 2024-12-03 | 1.5124 | 1.5124 | 0.03% | | 2024-12-02 | 1.5120 | 1.5120 | 0.72% | | 2024-11-29 | 1.5012 | 1.5012 | 1.52% | | 2024-11-28 | 1.4787 | 1.4787 | -0.58% | | 2024-11-27 | 1.4873 | 1.4873 | 2.58% | | 2024-11-26 | 1.4499 | 1.4499 | -0.25% | | 2024-11-25 | 1.4535 | 1.4535 | 1.16% | | 2024-11-22 | 1.4368 | 1.4368 | -4.40% | | 2024-11-21 | 1.5029 | 1.5029 | -0.22% | | 2024-11-20 | 1.5062 | 1.5062 | -0.79% | | 2024-11-19 | 1.5182 | 1.5182 | 3.48% | | 2024-11-18 | 1.4672 | 1.4672 | -2.38% | | 2024-11-15 | 1.5029 | 1.5029 | -3.89% | | 2024-11-14 | 1.5637 | 1.5637 | -1.88% | | 2024-11-13 | 1.5937 | 1.5937 | 0.59% | | 2024-11-12 | 1.5843 | 1.5843 | -1.55% | | 2024-11-11 | 1.6093 | 1.6093 | 2.49% | | 2024-11-08 | 1.5702 | 1.5702 | 0.35% | | 2024-11-07 | 1.5647 | 1.5647 | -1.77% | | 2024-11-06 | 1.5929 | 1.5929 | -0.33% | | 2024-11-05 | 1.5982 | 1.5982 | 1.63% | | 2024-11-04 | 1.5726 | 1.5726 | 0.06% | | 2024-11-01 | 1.5716 | 1.5716 | -2.87% | | 2024-10-31 | 1.6181 | 1.6181 | 2.30% | | 2024-10-30 | 1.5817 | 1.5817 | -0.42% | | 2024-10-29 | 1.5883 | 1.5883 | -2.92% | | 2024-10-28 | 1.6360 | 1.6360 | -1.79% | | 2024-10-25 | 1.6658 | 1.6658 | 8.94% | | 2024-10-24 | 1.5291 | 1.5291 | -4.22% | | 2024-10-23 | 1.5965 | 1.5965 | 5.56% | | 2024-10-22 | 1.5124 | 1.5124 | 2.39% | | 2024-10-21 | 1.4771 | 1.4771 | 3.28% | | 2024-10-18 | 1.4302 | 1.4302 | 4.18% | | 2024-10-17 | 1.3728 | 1.3728 | -0.47% | | 2024-10-16 | 1.3793 | 1.3793 | -4.33% | | 2024-10-15 | 1.4417 | 1.4417 | -1.62% | | 2024-10-14 | 1.4654 | 1.4654 | 1.19% | | 2024-10-11 | 1.4482 | 1.4482 | -3.47% | | 2024-10-10 | 1.5003 | 1.5003 | 0.13% | | 2024-10-09 | 1.4984 | 1.4984 | -12.61% | | 2024-10-08 | 1.7146 | 1.7146 | 12.20% | | 2024-09-30 | 1.5282 | 1.5282 | 13.47% | | 2024-09-27 | 1.3468 | 1.3468 | -- | | 2024-09-25 | 1.2022 | 1.2022 | -- | | 2024-09-23 | 1.1676 | 1.1676 | -- | | 2024-09-11 | 1.2533 | 1.2533 | -- |
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