广发电子信息传媒股票C(010236)
2024-04-30
1.9150
-0.7361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.9150 | 1.9150 |
| 2024-04-29 | 1.9292 | 1.9292 |
| 2024-04-26 | 1.8956 | 1.8956 |
| 2024-04-25 | 1.8335 | 1.8335 |
| 2024-04-24 | 1.8338 | 1.8338 |
| 2024-04-23 | 1.7502 | 1.7502 |
| 2024-04-22 | 1.7423 | 1.7423 |
| 2024-04-19 | 1.7671 | 1.7671 |
| 2024-04-18 | 1.8005 | 1.8005 |
| 2024-04-17 | 1.8044 | 1.8044 |
| 2024-04-16 | 1.7288 | 1.7288 |
| 2024-04-15 | 1.7979 | 1.7979 |
| 2024-04-12 | 1.8122 | 1.8122 |
| 2024-04-11 | 1.7873 | 1.7873 |
| 2024-04-10 | 1.7893 | 1.7893 |
| 2024-04-09 | 1.8434 | 1.8434 |
| 2024-04-08 | 1.8510 | 1.8510 |
| 2024-04-03 | 1.8864 | 1.8864 |
| 2024-04-02 | 1.9307 | 1.9307 |
| 2024-04-01 | 1.9620 | 1.9620 |
| 2024-03-29 | 1.9170 | 1.9170 |
| 2024-03-28 | 1.9180 | 1.9180 |
| 2024-03-27 | 1.8587 | 1.8587 |
| 2024-03-26 | 1.9462 | 1.9462 |
| 2024-03-25 | 1.9714 | 1.9714 |
| 2024-03-22 | 2.0388 | 2.0388 |
| 2024-03-21 | 2.0134 | 2.0134 |
| 2024-03-20 | 2.0164 | 2.0164 |
| 2024-03-19 | 2.0022 | 2.0022 |
| 2024-03-18 | 2.0086 | 2.0086 |
| 2024-03-15 | 1.9553 | 1.9553 |
| 2024-03-14 | 1.9245 | 1.9245 |
| 2024-03-13 | 1.9490 | 1.9490 |
| 2024-03-12 | 1.9429 | 1.9429 |
| 2024-03-11 | 1.9533 | 1.9533 |
| 2024-03-08 | 1.9190 | 1.9190 |
| 2024-03-07 | 1.8610 | 1.8610 |
| 2024-03-06 | 1.9096 | 1.9096 |
| 2024-03-05 | 1.9109 | 1.9109 |
| 2024-03-04 | 1.9290 | 1.9290 |
| 2024-03-01 | 1.8859 | 1.8859 |
| 2024-02-29 | 1.8313 | 1.8313 |
| 2024-02-28 | 1.7520 | 1.7520 |
| 2024-02-27 | 1.8570 | 1.8570 |
| 2024-02-26 | 1.7883 | 1.7883 |
| 2024-02-23 | 1.7777 | 1.7777 |
| 2024-02-22 | 1.7621 | 1.7621 |
| 2024-02-21 | 1.7286 | 1.7286 |
| 2024-02-20 | 1.7399 | 1.7399 |
| 2024-02-19 | 1.7475 | 1.7475 |
| 2024-02-08 | 1.6737 | 1.6737 |
| 2024-02-07 | 1.6256 | 1.6256 |
| 2024-02-06 | 1.5903 | 1.5903 |
| 2024-02-05 | 1.5052 | 1.5052 |
| 2024-02-02 | 1.5766 | 1.5766 |
| 2024-02-01 | 1.6295 | 1.6295 |
| 2024-01-31 | 1.6156 | 1.6156 |
| 2024-01-30 | 1.6754 | 1.6754 |
| 2024-01-29 | 1.7323 | 1.7323 |
| 2024-01-26 | 1.8046 | 1.8046 |
| 2024-01-25 | 1.8514 | 1.8514 |
| 2024-01-24 | 1.7948 | 1.7948 |
| 2024-01-23 | 1.8014 | 1.8014 |
| 2024-01-22 | 1.7748 | 1.7748 |
| 2024-01-19 | 1.8477 | 1.8477 |
| 2024-01-18 | 1.8632 | 1.8632 |
| 2024-01-17 | 1.8346 | 1.8346 |
| 2024-01-16 | 1.8795 | 1.8795 |
| 2024-01-15 | 1.8903 | 1.8903 |
| 2024-01-12 | 1.8810 | 1.8810 |
| 2024-01-11 | 1.9089 | 1.9089 |
| 2024-01-10 | 1.8633 | 1.8633 |
| 2024-01-09 | 1.9008 | 1.9008 |
| 2024-01-08 | 1.9086 | 1.9086 |
| 2024-01-05 | 1.9517 | 1.9517 |
| 2024-01-04 | 1.9946 | 1.9946 |
| 2024-01-03 | 2.0026 | 2.0026 |
| 2024-01-02 | 2.0404 | 2.0404 |
| 2023-12-31 | 2.0788 | 2.0788 |
| 2023-12-29 | 2.0790 | 2.0790 |
| 2023-12-28 | 2.0325 | 2.0325 |
| 2023-12-27 | 2.0176 | 2.0176 |
| 2023-12-26 | 1.9827 | 1.9827 |
| 2023-12-25 | 2.0291 | 2.0291 |
| 2023-12-22 | 2.0389 | 2.0389 |
| 2023-12-21 | 2.0844 | 2.0844 |
| 2023-12-20 | 2.0702 | 2.0702 |
| 2023-12-19 | 2.1115 | 2.1115 |
| 2023-12-18 | 2.0906 | 2.0906 |
| 2023-12-15 | 2.1275 | 2.1275 |
| 2023-12-14 | 2.1516 | 2.1516 |
| 2023-12-13 | 2.1647 | 2.1647 |
| 2023-12-12 | 2.1950 | 2.1950 |
| 2023-12-11 | 2.2081 | 2.2081 |
| 2023-12-08 | 2.1769 | 2.1769 |
| 2023-12-07 | 2.1472 | 2.1472 |
| 2023-12-06 | 2.1327 | 2.1327 |
| 2023-12-05 | 2.1254 | 2.1254 |
| 2023-12-04 | 2.1908 | 2.1908 |
| 2023-12-01 | 2.1958 | 2.1958 |
| 2023-11-30 | 2.1504 | 2.1504 |
| 2023-11-29 | 2.1479 | 2.1479 |
| 2023-11-28 | 2.1596 | 2.1596 |
| 2023-11-27 | 2.1508 | 2.1508 |
| 2023-11-24 | 2.1170 | 2.1170 |
| 2023-11-23 | 2.1562 | 2.1562 |
| 2023-11-22 | 2.1357 | 2.1357 |
| 2023-11-21 | 2.1823 | 2.1823 |
| 2023-11-20 | 2.2197 | 2.2197 |
| 2023-11-17 | 2.2133 | 2.2133 |
| 2023-11-16 | 2.1981 | 2.1981 |
| 2023-11-15 | 2.2098 | 2.2098 |
| 2023-11-14 | 2.2009 | 2.2009 |
| 2023-11-13 | 2.1460 | 2.1460 |
| 2023-11-10 | 2.1213 | 2.1213 |
| 2023-11-09 | 2.1230 | 2.1230 |
| 2023-11-08 | 2.1565 | 2.1565 |
| 2023-11-07 | 2.1327 | 2.1327 |
