广发电子信息传媒股票C(010236)
2025-05-09
2.0043
-2.2912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 2.0043 | 2.0043 |
| 2025-05-08 | 2.0513 | 2.0513 |
| 2025-05-07 | 2.0554 | 2.0554 |
| 2025-05-06 | 2.0610 | 2.0610 |
| 2025-04-30 | 2.0156 | 2.0156 |
| 2025-04-29 | 1.9864 | 1.9864 |
| 2025-04-28 | 1.9696 | 1.9696 |
| 2025-04-25 | 1.9641 | 1.9641 |
| 2025-04-24 | 1.9496 | 1.9496 |
| 2025-04-23 | 1.9791 | 1.9791 |
| 2025-04-22 | 1.9612 | 1.9612 |
| 2025-04-21 | 1.9782 | 1.9782 |
| 2025-04-18 | 1.9468 | 1.9468 |
| 2025-04-17 | 1.9565 | 1.9565 |
| 2025-04-16 | 1.9378 | 1.9378 |
| 2025-04-15 | 1.9568 | 1.9568 |
| 2025-04-14 | 1.9854 | 1.9854 |
| 2025-04-11 | 1.9721 | 1.9721 |
| 2025-04-10 | 1.9275 | 1.9275 |
| 2025-04-09 | 1.8944 | 1.8944 |
| 2025-04-08 | 1.8402 | 1.8402 |
| 2025-04-07 | 1.8600 | 1.8600 |
| 2025-04-03 | 2.1227 | 2.1227 |
| 2025-04-02 | 2.1786 | 2.1786 |
| 2025-04-01 | 2.1736 | 2.1736 |
| 2025-03-31 | 2.1865 | 2.1865 |
| 2025-03-28 | 2.1764 | 2.1764 |
| 2025-03-27 | 2.1888 | 2.1888 |
| 2025-03-26 | 2.1847 | 2.1847 |
| 2025-03-25 | 2.1797 | 2.1797 |
| 2025-03-24 | 2.2341 | 2.2341 |
| 2025-03-21 | 2.2314 | 2.2314 |
| 2025-03-20 | 2.2903 | 2.2903 |
| 2025-03-19 | 2.3221 | 2.3221 |
| 2025-03-18 | 2.3774 | 2.3774 |
| 2025-03-17 | 2.3646 | 2.3646 |
| 2025-03-14 | 2.3681 | 2.3681 |
| 2025-03-13 | 2.3171 | 2.3171 |
| 2025-03-12 | 2.3718 | 2.3718 |
| 2025-03-11 | 2.3494 | 2.3494 |
| 2025-03-10 | 2.3485 | 2.3485 |
| 2025-03-07 | 2.3574 | 2.3574 |
| 2025-03-06 | 2.3743 | 2.3743 |
| 2025-03-05 | 2.3184 | 2.3184 |
| 2025-03-04 | 2.2965 | 2.2965 |
| 2025-03-03 | 2.2574 | 2.2574 |
| 2025-02-28 | 2.3128 | 2.3128 |
| 2025-02-27 | 2.4393 | 2.4393 |
| 2025-02-26 | 2.4802 | 2.4802 |
| 2025-02-25 | 2.4714 | 2.4714 |
| 2025-02-24 | 2.4894 | 2.4894 |
| 2025-02-21 | 2.4970 | 2.4970 |
| 2025-02-20 | 2.3910 | 2.3910 |
| 2025-02-19 | 2.3558 | 2.3558 |
| 2025-02-18 | 2.2926 | 2.2926 |
| 2025-02-17 | 2.3636 | 2.3636 |
| 2025-02-14 | 2.3281 | 2.3281 |
| 2025-02-13 | 2.3155 | 2.3155 |
| 2025-02-12 | 2.3871 | 2.3871 |
| 2025-02-11 | 2.3340 | 2.3340 |
| 2025-02-10 | 2.3389 | 2.3389 |
| 2025-02-07 | 2.3247 | 2.3247 |
| 2025-02-06 | 2.2991 | 2.2991 |
| 2025-02-05 | 2.2045 | 2.2045 |
| 2025-01-27 | 2.2464 | 2.2464 |
| 2025-01-24 | 2.3122 | 2.3122 |
| 2025-01-23 | 2.2498 | 2.2498 |
| 2025-01-22 | 2.2790 | 2.2790 |
| 2025-01-21 | 2.2683 | 2.2683 |
| 2025-01-20 | 2.2096 | 2.2096 |
| 2025-01-17 | 2.1815 | 2.1815 |
| 2025-01-16 | 2.1542 | 2.1542 |
| 2025-01-15 | 2.1643 | 2.1643 |
| 2025-01-14 | 2.1801 | 2.1801 |
| 2025-01-13 | 2.0822 | 2.0822 |
| 2025-01-10 | 2.0814 | 2.0814 |
| 2025-01-09 | 2.1224 | 2.1224 |
| 2025-01-08 | 2.1028 | 2.1028 |
| 2025-01-07 | 2.1104 | 2.1104 |
| 2025-01-06 | 2.0361 | 2.0361 |
| 2025-01-03 | 2.0540 | 2.0540 |
| 2025-01-02 | 2.0989 | 2.0989 |
| 2024-12-31 | 2.1550 | 2.1550 |
| 2024-12-30 | 2.2359 | 2.2359 |
| 2024-12-27 | 2.2465 | 2.2465 |
| 2024-12-26 | 2.2627 | 2.2627 |
| 2024-12-25 | 2.2073 | 2.2073 |
| 2024-12-24 | 2.2250 | 2.2250 |
| 2024-12-23 | 2.2034 | 2.2034 |
| 2024-12-20 | 2.2958 | 2.2958 |
| 2024-12-19 | 2.2669 | 2.2669 |
| 2024-12-18 | 2.2246 | 2.2246 |
| 2024-12-17 | 2.1861 | 2.1861 |
| 2024-12-16 | 2.2153 | 2.2153 |
| 2024-12-13 | 2.2573 | 2.2573 |
| 2024-12-12 | 2.2931 | 2.2931 |
| 2024-12-11 | 2.2741 | 2.2741 |
| 2024-12-10 | 2.2194 | 2.2194 |
| 2024-12-09 | 2.1799 | 2.1799 |
| 2024-12-06 | 2.2103 | 2.2103 |
| 2024-12-05 | 2.1951 | 2.1951 |
| 2024-12-04 | 2.1638 | 2.1638 |
| 2024-12-03 | 2.2004 | 2.2004 |
| 2024-12-02 | 2.2288 | 2.2288 |
| 2024-11-29 | 2.2036 | 2.2036 |
| 2024-11-28 | 2.1632 | 2.1632 |
| 2024-11-27 | 2.1831 | 2.1831 |
| 2024-11-26 | 2.0996 | 2.0996 |
| 2024-11-25 | 2.1126 | 2.1126 |
| 2024-11-22 | 2.1377 | 2.1377 |
| 2024-11-21 | 2.2023 | 2.2023 |
| 2024-11-20 | 2.1917 | 2.1917 |
| 2024-11-19 | 2.1572 | 2.1572 |
| 2024-11-18 | 2.1056 | 2.1056 |
| 2024-11-15 | 2.1803 | 2.1803 |
| 2024-11-14 | 2.2501 | 2.2501 |
