广发电子信息传媒股票A(005310)
2025-01-27
2.2829
-2.8429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.2829 | 2.2829 |
| 2025-01-24 | 2.3497 | 2.3497 |
| 2025-01-23 | 2.2862 | 2.2862 |
| 2025-01-22 | 2.3159 | 2.3159 |
| 2025-01-21 | 2.3050 | 2.3050 |
| 2025-01-20 | 2.2453 | 2.2453 |
| 2025-01-17 | 2.2167 | 2.2167 |
| 2025-01-16 | 2.1889 | 2.1889 |
| 2025-01-15 | 2.1992 | 2.1992 |
| 2025-01-14 | 2.2152 | 2.2152 |
| 2025-01-13 | 2.1156 | 2.1156 |
| 2025-01-10 | 2.1148 | 2.1148 |
| 2025-01-09 | 2.1564 | 2.1564 |
| 2025-01-08 | 2.1365 | 2.1365 |
| 2025-01-07 | 2.1442 | 2.1442 |
| 2025-01-06 | 2.0687 | 2.0687 |
| 2025-01-03 | 2.0868 | 2.0868 |
| 2025-01-02 | 2.1324 | 2.1324 |
| 2024-12-31 | 2.1894 | 2.1894 |
| 2024-12-30 | 2.2715 | 2.2715 |
| 2024-12-27 | 2.2822 | 2.2822 |
| 2024-12-26 | 2.2986 | 2.2986 |
| 2024-12-25 | 2.2424 | 2.2424 |
| 2024-12-24 | 2.2603 | 2.2603 |
| 2024-12-23 | 2.2383 | 2.2383 |
| 2024-12-20 | 2.3321 | 2.3321 |
| 2024-12-19 | 2.3027 | 2.3027 |
| 2024-12-18 | 2.2597 | 2.2597 |
| 2024-12-17 | 2.2206 | 2.2206 |
| 2024-12-16 | 2.2502 | 2.2502 |
| 2024-12-13 | 2.2928 | 2.2928 |
| 2024-12-12 | 2.3292 | 2.3292 |
| 2024-12-11 | 2.3098 | 2.3098 |
| 2024-12-10 | 2.2543 | 2.2543 |
| 2024-12-09 | 2.2141 | 2.2141 |
| 2024-12-06 | 2.2449 | 2.2449 |
| 2024-12-05 | 2.2295 | 2.2295 |
| 2024-12-04 | 2.1977 | 2.1977 |
| 2024-12-03 | 2.2348 | 2.2348 |
| 2024-12-02 | 2.2636 | 2.2636 |
| 2024-11-29 | 2.2380 | 2.2380 |
| 2024-11-28 | 2.1969 | 2.1969 |
| 2024-11-27 | 2.2171 | 2.2171 |
| 2024-11-26 | 2.1323 | 2.1323 |
| 2024-11-25 | 2.1454 | 2.1454 |
| 2024-11-22 | 2.1708 | 2.1708 |
| 2024-11-21 | 2.2364 | 2.2364 |
| 2024-11-20 | 2.2257 | 2.2257 |
| 2024-11-19 | 2.1906 | 2.1906 |
| 2024-11-18 | 2.1382 | 2.1382 |
| 2024-11-15 | 2.2140 | 2.2140 |
| 2024-11-14 | 2.2849 | 2.2849 |
| 2024-11-13 | 2.3607 | 2.3607 |
| 2024-11-12 | 2.3488 | 2.3488 |
| 2024-11-11 | 2.3850 | 2.3850 |
| 2024-11-08 | 2.3138 | 2.3138 |
| 2024-11-07 | 2.3075 | 2.3075 |
| 2024-11-06 | 2.2881 | 2.2881 |
| 2024-11-05 | 2.3116 | 2.3116 |
| 2024-11-04 | 2.2168 | 2.2168 |
| 2024-11-01 | 2.1657 | 2.1657 |
| 2024-10-31 | 2.2405 | 2.2405 |
| 2024-10-30 | 2.2130 | 2.2130 |
| 2024-10-29 | 2.2033 | 2.2033 |
| 2024-10-28 | 2.2229 | 2.2229 |
| 2024-10-25 | 2.2191 | 2.2191 |
| 2024-10-24 | 2.1994 | 2.1994 |
| 2024-10-23 | 2.2166 | 2.2166 |
| 2024-10-22 | 2.2404 | 2.2404 |
| 2024-10-21 | 2.2300 | 2.2300 |
| 2024-10-18 | 2.2029 | 2.2029 |
| 2024-10-17 | 2.0763 | 2.0763 |
| 2024-10-16 | 2.0609 | 2.0609 |
| 2024-10-15 | 2.0978 | 2.0978 |
| 2024-10-14 | 2.1406 | 2.1406 |
| 2024-10-11 | 2.0705 | 2.0705 |
| 2024-10-10 | 2.1462 | 2.1462 |
| 2024-10-09 | 2.1940 | 2.1940 |
| 2024-10-08 | 2.2918 | 2.2918 |
| 2024-09-30 | 2.0756 | 2.0756 |
| 2024-09-27 | 1.8778 | 1.8778 |
| 2024-09-26 | 1.7835 | 1.7835 |
| 2024-09-25 | 1.7310 | 1.7310 |
| 2024-09-24 | 1.7310 | 1.7310 |
| 2024-09-23 | 1.6481 | 1.6481 |
| 2024-09-20 | 1.6512 | 1.6512 |
| 2024-09-19 | 1.6492 | 1.6492 |
| 2024-09-18 | 1.6539 | 1.6539 |
| 2024-09-13 | 1.6740 | 1.6740 |
| 2024-09-12 | 1.6617 | 1.6617 |
| 2024-09-11 | 1.6658 | 1.6658 |
| 2024-09-10 | 1.6740 | 1.6740 |
| 2024-09-09 | 1.6622 | 1.6622 |
| 2024-09-06 | 1.6706 | 1.6706 |
| 2024-09-05 | 1.7017 | 1.7017 |
| 2024-09-04 | 1.7062 | 1.7062 |
| 2024-09-03 | 1.7255 | 1.7255 |
| 2024-09-02 | 1.7172 | 1.7172 |
| 2024-08-30 | 1.7673 | 1.7673 |
| 2024-08-29 | 1.7097 | 1.7097 |
| 2024-08-28 | 1.6985 | 1.6985 |
| 2024-08-27 | 1.7005 | 1.7005 |
| 2024-08-26 | 1.7328 | 1.7328 |
| 2024-08-23 | 1.7482 | 1.7482 |
| 2024-08-22 | 1.7561 | 1.7561 |
| 2024-08-21 | 1.7695 | 1.7695 |
| 2024-08-20 | 1.7530 | 1.7530 |
| 2024-08-19 | 1.7714 | 1.7714 |
| 2024-08-16 | 1.7649 | 1.7649 |
| 2024-08-15 | 1.7585 | 1.7585 |
| 2024-08-14 | 1.7552 | 1.7552 |
| 2024-08-13 | 1.7721 | 1.7721 |
| 2024-08-12 | 1.7545 | 1.7545 |
| 2024-08-09 | 1.7591 | 1.7591 |
| 2024-08-08 | 1.7460 | 1.7460 |
| 2024-08-07 | 1.7551 | 1.7551 |
| 2024-08-06 | 1.7616 | 1.7616 |
| 2024-08-05 | 1.7303 | 1.7303 |
