基金经理：霍华明
| 单位净值:2.0768 | 净值增长率:-3.50% | 净值增长率:-3.50% | 累计净值:2.0768 | 截止日期:2026/6/5 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.86亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
广发信息技术联接A(000942)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/5 | 2.0768 | 2.0768 | -3.499% | |
| 2026/6/4 | 2.1521 | 2.1521 | 1.567% | |
| 2026/6/3 | 2.1189 | 2.1189 | 1.792% | |
| 2026/6/2 | 2.0816 | 2.0816 | 2.25% | |
| 2026/6/1 | 2.0358 | 2.0358 | -3.457% | |
| 2026/5/29 | 2.1087 | 2.1087 | -4.002% | |
| 2026/5/28 | 2.1966 | 2.1966 | 1.044% | |
| 2026/5/27 | 2.1739 | 2.1739 | -1.602% | |
| 2026/5/26 | 2.2093 | 2.2093 | -0.356% | |
| 2026/5/25 | 2.2172 | 2.2172 | 4.595% | |
| 2026/5/22 | 2.1198 | 2.1198 | 3.713% | |
| 2026/5/21 | 2.0439 | 2.0439 | -2.986% | |
| 2026/5/20 | 2.1068 | 2.1068 | 1.719% | |
| 2026/5/19 | 2.0712 | 2.0712 | 2.08% | |
| 2026/5/18 | 2.029 | 2.029 | 1.689% | |
| 2026/5/15 | 1.9953 | 1.9953 | -1.198% | |
| 2026/5/14 | 2.0195 | 2.0195 | -3.216% | |
| 2026/5/13 | 2.0866 | 2.0866 | 2.859% | |
| 2026/5/12 | 2.0286 | 2.0286 | -0.265% | |
| 2026/5/11 | 2.034 | 2.034 | 4.286% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。