广发电子信息传媒股票A(005310)
2022-05-20
1.6222
0.8831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.6222 | 1.6222 |
| 2022-05-19 | 1.6080 | 1.6080 |
| 2022-05-18 | 1.5952 | 1.5952 |
| 2022-05-17 | 1.5876 | 1.5876 |
| 2022-05-16 | 1.5722 | 1.5722 |
| 2022-05-13 | 1.5775 | 1.5775 |
| 2022-05-12 | 1.5772 | 1.5772 |
| 2022-05-11 | 1.5698 | 1.5698 |
| 2022-05-10 | 1.5498 | 1.5498 |
| 2022-05-09 | 1.5088 | 1.5088 |
| 2022-05-06 | 1.5148 | 1.5148 |
| 2022-05-05 | 1.5355 | 1.5355 |
| 2022-04-29 | 1.5340 | 1.5340 |
| 2022-04-28 | 1.4659 | 1.4659 |
| 2022-04-27 | 1.4855 | 1.4855 |
| 2022-04-26 | 1.4186 | 1.4186 |
| 2022-04-25 | 1.4573 | 1.4573 |
| 2022-04-22 | 1.5502 | 1.5502 |
| 2022-04-21 | 1.5629 | 1.5629 |
| 2022-04-20 | 1.5971 | 1.5971 |
| 2022-04-19 | 1.6179 | 1.6179 |
| 2022-04-18 | 1.6249 | 1.6249 |
| 2022-04-15 | 1.5963 | 1.5963 |
| 2022-04-14 | 1.6152 | 1.6152 |
| 2022-04-13 | 1.6131 | 1.6131 |
| 2022-04-12 | 1.6511 | 1.6511 |
| 2022-04-11 | 1.6232 | 1.6232 |
| 2022-04-08 | 1.6979 | 1.6979 |
| 2022-04-07 | 1.7080 | 1.7080 |
| 2022-04-06 | 1.7435 | 1.7435 |
| 2022-04-01 | 1.7743 | 1.7743 |
| 2022-03-31 | 1.7790 | 1.7790 |
| 2022-03-30 | 1.8010 | 1.8010 |
| 2022-03-29 | 1.7521 | 1.7521 |
| 2022-03-28 | 1.7744 | 1.7744 |
| 2022-03-25 | 1.7839 | 1.7839 |
| 2022-03-24 | 1.8249 | 1.8249 |
| 2022-03-23 | 1.8651 | 1.8651 |
| 2022-03-22 | 1.8511 | 1.8511 |
| 2022-03-21 | 1.8639 | 1.8639 |
| 2022-03-18 | 1.8535 | 1.8535 |
| 2022-03-17 | 1.8692 | 1.8692 |
| 2022-03-16 | 1.8364 | 1.8364 |
| 2022-03-15 | 1.7567 | 1.7567 |
| 2022-03-14 | 1.8227 | 1.8227 |
| 2022-03-11 | 1.8713 | 1.8713 |
| 2022-03-10 | 1.8607 | 1.8607 |
| 2022-03-09 | 1.8485 | 1.8485 |
| 2022-03-08 | 1.8537 | 1.8537 |
| 2022-03-07 | 1.8720 | 1.8720 |
| 2022-03-04 | 1.9253 | 1.9253 |
| 2022-03-03 | 1.9426 | 1.9426 |
| 2022-03-02 | 1.9839 | 1.9839 |
| 2022-03-01 | 2.0122 | 2.0122 |
| 2022-02-28 | 1.9982 | 1.9982 |
| 2022-02-25 | 1.9808 | 1.9808 |
| 2022-02-24 | 1.9549 | 1.9549 |
| 2022-02-23 | 2.0055 | 2.0055 |
| 2022-02-22 | 1.9475 | 1.9475 |
| 2022-02-21 | 1.9792 | 1.9792 |
| 2022-02-18 | 1.9502 | 1.9502 |
| 2022-02-17 | 1.9441 | 1.9441 |
| 2022-02-16 | 1.9373 | 1.9373 |
| 2022-02-15 | 1.9424 | 1.9424 |
| 2022-02-14 | 1.8955 | 1.8955 |
| 2022-02-11 | 1.9209 | 1.9209 |
| 2022-02-10 | 1.9654 | 1.9654 |
| 2022-02-09 | 1.9884 | 1.9884 |
| 2022-02-08 | 1.9473 | 1.9473 |
| 2022-02-07 | 1.9789 | 1.9789 |
| 2022-01-28 | 2.0180 | 2.0180 |
| 2022-01-27 | 2.0133 | 2.0133 |
| 2022-01-26 | 2.0613 | 2.0613 |
| 2022-01-25 | 2.0403 | 2.0403 |
| 2022-01-24 | 2.1067 | 2.1067 |
| 2022-01-21 | 2.0794 | 2.0794 |
| 2022-01-20 | 2.1117 | 2.1117 |
| 2022-01-19 | 2.1487 | 2.1487 |
| 2022-01-18 | 2.1784 | 2.1784 |
| 2022-01-17 | 2.1842 | 2.1842 |
| 2022-01-14 | 2.0993 | 2.0993 |
| 2022-01-13 | 2.0762 | 2.0762 |
| 2022-01-12 | 2.1152 | 2.1152 |
| 2022-01-11 | 2.0778 | 2.0778 |
| 2022-01-10 | 2.1234 | 2.1234 |
| 2022-01-07 | 2.1130 | 2.1130 |
| 2022-01-06 | 2.1481 | 2.1481 |
| 2022-01-05 | 2.1525 | 2.1525 |
| 2022-01-04 | 2.2216 | 2.2216 |
| 2021-12-31 | 2.2528 | 2.2528 |
| 2021-12-30 | 2.2613 | 2.2613 |
| 2021-12-29 | 2.2180 | 2.2180 |
| 2021-12-28 | 2.2443 | 2.2443 |
| 2021-12-27 | 2.2299 | 2.2299 |
| 2021-12-24 | 2.2297 | 2.2297 |
| 2021-12-23 | 2.2576 | 2.2576 |
| 2021-12-22 | 2.2518 | 2.2518 |
| 2021-12-21 | 2.2293 | 2.2293 |
| 2021-12-20 | 2.2012 | 2.2012 |
| 2021-12-17 | 2.2437 | 2.2437 |
| 2021-12-16 | 2.2944 | 2.2944 |
| 2021-12-15 | 2.2907 | 2.2907 |
| 2021-12-14 | 2.3036 | 2.3036 |
| 2021-12-13 | 2.3015 | 2.3015 |
| 2021-12-10 | 2.2846 | 2.2846 |
| 2021-12-09 | 2.2779 | 2.2779 |
| 2021-12-08 | 2.2572 | 2.2572 |
| 2021-12-07 | 2.2025 | 2.2025 |
| 2021-12-06 | 2.2472 | 2.2472 |
| 2021-12-03 | 2.2958 | 2.2958 |
| 2021-12-02 | 2.2799 | 2.2799 |
| 2021-12-01 | 2.3028 | 2.3028 |
| 2021-11-30 | 2.2914 | 2.2914 |
| 2021-11-29 | 2.2798 | 2.2798 |
| 2021-11-26 | 2.2405 | 2.2405 |
| 2021-11-25 | 2.2538 | 2.2538 |
| 2021-11-24 | 2.2947 | 2.2947 |
| 2021-11-23 | 2.3070 | 2.3070 |
