| 广发科技先锋(008903)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-30 | 0.8319 | 0.8319 | -0.87% | | 2025-07-29 | 0.8392 | 0.8392 | 1.41% | | 2025-07-28 | 0.8275 | 0.8275 | -- | | 2025-07-23 | 0.8117 | 0.8117 | -- | | 2025-07-21 | 0.8078 | 0.8078 | 0.41% | | 2025-07-18 | 0.8045 | 0.8045 | -- | | 2025-07-16 | 0.7899 | 0.7899 | -- | | 2025-07-09 | 0.8042 | 0.8042 | -- | | 2025-07-03 | 0.7949 | 0.7949 | -- | | 2025-07-01 | 0.7991 | 0.7991 | -- | | 2025-06-27 | 0.7861 | 0.7861 | 0.18% | | 2025-06-26 | 0.7847 | 0.7847 | -- | | 2025-06-23 | 0.7678 | 0.7678 | -- | | 2025-06-16 | 0.7657 | 0.7657 | -- | | 2025-06-10 | 0.7693 | 0.7693 | -- | | 2025-06-06 | 0.7795 | 0.7795 | -- | | 2025-06-04 | 0.7742 | 0.7742 | 0.64% | | 2025-06-03 | 0.7693 | 0.7693 | 0.17% | | 2025-05-30 | 0.7680 | 0.7680 | -1.04% | | 2025-05-29 | 0.7761 | 0.7761 | -- | | 2025-05-23 | 0.7833 | 0.7833 | -- | | 2025-05-20 | 0.7884 | 0.7884 | -- | | 2025-05-14 | 0.8021 | 0.8021 | 0.53% | | 2025-05-13 | 0.7979 | 0.7979 | -0.49% | | 2025-05-12 | 0.8018 | 0.8018 | -- | | 2025-05-08 | 0.8046 | 0.8046 | 0.45% | | 2025-05-07 | 0.8010 | 0.8010 | 0.05% | | 2025-05-06 | 0.8006 | 0.8006 | -- | | 2025-04-29 | 0.7898 | 0.7898 | -0.08% | | 2025-04-28 | 0.7904 | 0.7904 | -- | | 2025-04-23 | 0.7961 | 0.7961 | -- | | 2025-04-21 | 0.8006 | 0.8006 | -0.01% | | 2025-04-18 | 0.8007 | 0.8007 | -0.83% | | 2025-04-17 | 0.8074 | 0.8074 | -- | | 2025-04-14 | 0.8178 | 0.8178 | -- | | 2025-04-09 | 0.7841 | 0.7841 | -- | | 2025-04-07 | 0.7491 | 0.7491 | -- | | 2025-03-31 | 0.8083 | 0.8083 | -- | | 2025-03-27 | 0.8321 | 0.8321 | -- | | 2025-03-21 | 0.8333 | 0.8333 | -1.19% | | 2025-03-20 | 0.8433 | 0.8433 | -0.48% | | 2025-03-19 | 0.8474 | 0.8474 | -0.68% | | 2025-03-18 | 0.8532 | 0.8532 | 0.59% | | 2025-03-17 | 0.8482 | 0.8482 | -- | | 2025-03-13 | 0.8403 | 0.8403 | -0.87% | | 2025-03-12 | 0.8477 | 0.8477 | -0.83% | | 2025-03-11 | 0.8548 | 0.8548 | -- | | 2025-03-07 | 0.8518 | 0.8518 | -- | | 2025-03-05 | 0.8302 | 0.8302 | -0.24% | | 2025-03-04 | 0.8322 | 0.8322 | 0.65% | | 2025-03-03 | 0.8268 | 0.8268 | 1.11% | | 2025-02-28 | 0.8177 | 0.8177 | -2.75% | | 2025-02-27 | 0.8408 | 0.8408 | -- | | 2025-02-25 | 0.8229 | 0.8229 | -- | | 2025-02-21 | 0.8217 | 0.8217 | -- | | 2025-02-13 | 0.8019 | 0.8019 | -- | | 2025-02-11 | 0.7991 | 0.7991 | -- | | 2025-01-21 | 0.8049 | 0.8049 | -0.92% | | 2025-01-20 | 0.8124 | 0.8124 | -- | | 2025-01-16 | 0.7985 | 0.7985 | 0.64% | | 2025-01-15 | 0.7934 | 0.7934 | -- | | 2025-01-13 | 0.7735 | 0.7735 | 0.40% | | 2025-01-10 | 0.7704 | 0.7704 | -1.81% | | 2025-01-09 | 0.7846 | 0.7846 | -0.10% | | 2025-01-08 | 0.7854 | 0.7854 | -0.62% | | 2025-01-07 | 0.7903 | 0.7903 | 1.26% | | 2025-01-06 | 0.7805 | 0.7805 | -- | | 2025-01-02 | 0.7939 | 0.7939 | -3.41% | | 2024-12-31 | 0.8219 | 0.8219 | -2.55% | | 2024-12-30 | 0.8434 | 0.8434 | -0.26% | | 2024-12-27 | 0.8456 | 0.8456 | -0.45% | | 2024-12-26 | 0.8494 | 0.8494 | 1.01% | | 2024-12-25 | 0.8409 | 0.8409 | -1.31% | | 2024-12-24 | 0.8521 | 0.8521 | 1.16% | | 2024-12-23 | 0.8423 | 0.8423 | -1.15% | | 2024-12-20 | 0.8521 | 0.8521 | -- | | 2024-12-16 | 0.8483 | 0.8483 | -- | | 2024-12-10 | 0.8891 | 0.8891 | -0.88% | | 2024-12-09 | 0.8970 | 0.8970 | -0.51% | | 2024-12-06 | 0.9016 | 0.9016 | 1.14% | | 2024-12-05 | 0.8914 | 0.8914 | 0.09% | | 2024-12-04 | 0.8906 | 0.8906 | -1.32% | | 2024-12-03 | 0.9025 | 0.9025 | -0.62% | | 2024-12-02 | 0.9081 | 0.9081 | 1.48% | | 2024-11-29 | 0.8949 | 0.8949 | 1.45% | | 2024-11-28 | 0.8821 | 0.8821 | -0.94% | | 2024-11-27 | 0.8905 | 0.8905 | 2.60% | | 2024-11-26 | 0.8679 | 0.8679 | -0.46% | | 2024-11-25 | 0.8719 | 0.8719 | -0.26% | | 2024-11-22 | 0.8742 | 0.8742 | -3.55% | | 2024-11-21 | 0.9064 | 0.9064 | 0.14% | | 2024-11-20 | 0.9051 | 0.9051 | -0.53% | | 2024-11-19 | 0.9099 | 0.9099 | 3.07% | | 2024-11-18 | 0.8828 | 0.8828 | -1.76% | | 2024-11-15 | 0.8986 | 0.8986 | -4.38% | | 2024-11-14 | 0.9398 | 0.9398 | -3.02% | | 2024-11-13 | 0.9691 | 0.9691 | 0.91% | | 2024-11-12 | 0.9604 | 0.9604 | -2.48% | | 2024-11-11 | 0.9848 | 0.9848 | 4.21% | | 2024-11-08 | 0.9450 | 0.9450 | 0.96% | | 2024-11-07 | 0.9360 | 0.9360 | 0.52% | | 2024-11-06 | 0.9312 | 0.9312 | -0.54% | | 2024-11-05 | 0.9363 | 0.9363 | 3.55% | | 2024-11-04 | 0.9042 | 0.9042 | 2.45% | | 2024-11-01 | 0.8826 | 0.8826 | -2.65% | | 2024-10-31 | 0.9066 | 0.9066 | 1.99% | | 2024-10-30 | 0.8889 | 0.8889 | -0.48% | | 2024-10-29 | 0.8932 | 0.8932 | -1.17% | | 2024-10-28 | 0.9038 | 0.9038 | -0.35% | | 2024-10-25 | 0.9070 | 0.9070 | 4.18% | | 2024-10-24 | 0.8706 | 0.8706 | -3.06% | | 2024-10-23 | 0.8981 | 0.8981 | 2.48% | | 2024-10-22 | 0.8764 | 0.8764 | 0.94% | | 2024-10-21 | 0.8682 | 0.8682 | 2.71% | | 2024-10-18 | 0.8453 | 0.8453 | 6.25% | | 2024-10-17 | 0.7956 | 0.7956 | -0.31% | | 2024-10-16 | 0.7981 | 0.7981 | -2.65% | | 2024-10-15 | 0.8198 | 0.8198 | -1.55% | | 2024-10-14 | 0.8327 | 0.8327 | 1.80% | | 2024-10-11 | 0.8180 | 0.8180 | -3.65% | | 2024-10-10 | 0.8490 | 0.8490 | -1.90% | | 2024-10-09 | 0.8654 | 0.8654 | -8.37% | | 2024-10-08 | 0.9445 | 0.9445 | 13.95% | | 2024-09-30 | 0.8289 | 0.8289 | 13.94% | | 2024-09-27 | 0.7275 | 0.7275 | -- | | 2024-09-23 | 0.6296 | 0.6296 | -1.08% | | 2024-09-20 | 0.6365 | 0.6365 | -0.76% | | 2024-09-19 | 0.6414 | 0.6414 | 0.34% | | 2024-09-18 | 0.6392 | 0.6392 | -- | | 2024-09-12 | 0.6535 | 0.6535 | -0.11% | | 2024-09-11 | 0.6542 | 0.6542 | 0.72% | | 2024-09-10 | 0.6495 | 0.6495 | -- | | 2024-09-06 | 0.6506 | 0.6506 | -1.77% | | 2024-09-05 | 0.6623 | 0.6623 | 0.65% | | 2024-09-04 | 0.6580 | 0.6580 | -0.26% | | 2024-09-03 | 0.6597 | 0.6597 | 1.04% | | 2024-09-02 | 0.6529 | 0.6529 | -2.35% | | 2024-08-30 | 0.6686 | 0.6686 | -- | | 2024-08-28 | 0.6376 | 0.6376 | -- | | 2024-08-26 | 0.6434 | 0.6434 | 0.74% | | 2024-08-23 | 0.6387 | 0.6387 | -- | | 2024-08-21 | 0.6548 | 0.6548 | -- | | 2024-08-19 | 0.6683 | 0.6683 | -- | | 2024-08-15 | 0.6748 | 0.6748 | -- | | 2024-08-12 | 0.6770 | 0.6770 | -- |
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