广发电子信息传媒股票A(005310)
2025-07-30
2.4252
-0.4434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 2.4252 | 2.4252 |
| 2025-07-29 | 2.4360 | 2.4360 |
| 2025-07-28 | 2.3820 | 2.3820 |
| 2025-07-25 | 2.3559 | 2.3559 |
| 2025-07-24 | 2.3331 | 2.3331 |
| 2025-07-23 | 2.3233 | 2.3233 |
| 2025-07-22 | 2.3173 | 2.3173 |
| 2025-07-21 | 2.3291 | 2.3291 |
| 2025-07-18 | 2.3281 | 2.3281 |
| 2025-07-17 | 2.3562 | 2.3562 |
| 2025-07-16 | 2.2971 | 2.2971 |
| 2025-07-15 | 2.2987 | 2.2987 |
| 2025-07-14 | 2.2234 | 2.2234 |
| 2025-07-11 | 2.2215 | 2.2215 |
| 2025-07-10 | 2.2326 | 2.2326 |
| 2025-07-09 | 2.2439 | 2.2439 |
| 2025-07-08 | 2.2385 | 2.2385 |
| 2025-07-07 | 2.1735 | 2.1735 |
| 2025-07-04 | 2.1842 | 2.1842 |
| 2025-07-03 | 2.1787 | 2.1787 |
| 2025-07-02 | 2.1568 | 2.1568 |
| 2025-07-01 | 2.2052 | 2.2052 |
| 2025-06-30 | 2.1914 | 2.1914 |
| 2025-06-27 | 2.1388 | 2.1388 |
| 2025-06-26 | 2.1193 | 2.1193 |
| 2025-06-25 | 2.1260 | 2.1260 |
| 2025-06-24 | 2.0775 | 2.0775 |
| 2025-06-23 | 2.0462 | 2.0462 |
| 2025-06-20 | 2.0356 | 2.0356 |
| 2025-06-19 | 2.0580 | 2.0580 |
| 2025-06-18 | 2.0769 | 2.0769 |
| 2025-06-17 | 2.0470 | 2.0470 |
| 2025-06-16 | 2.0605 | 2.0605 |
| 2025-06-13 | 2.0202 | 2.0202 |
| 2025-06-12 | 2.0399 | 2.0399 |
| 2025-06-11 | 2.0222 | 2.0222 |
| 2025-06-10 | 2.0075 | 2.0075 |
| 2025-06-09 | 2.0492 | 2.0492 |
| 2025-06-06 | 2.0340 | 2.0340 |
| 2025-06-05 | 2.0468 | 2.0468 |
| 2025-06-04 | 2.0004 | 2.0004 |
| 2025-06-03 | 1.9756 | 1.9756 |
| 2025-05-30 | 1.9640 | 1.9640 |
| 2025-05-29 | 1.9943 | 1.9943 |
| 2025-05-28 | 1.9567 | 1.9567 |
| 2025-05-27 | 1.9558 | 1.9558 |
| 2025-05-26 | 1.9769 | 1.9769 |
| 2025-05-23 | 1.9601 | 1.9601 |
| 2025-05-22 | 1.9980 | 1.9980 |
| 2025-05-21 | 2.0099 | 2.0099 |
| 2025-05-20 | 2.0173 | 2.0173 |
| 2025-05-19 | 2.0079 | 2.0079 |
| 2025-05-16 | 2.0022 | 2.0022 |
| 2025-05-15 | 1.9997 | 1.9997 |
| 2025-05-14 | 2.0463 | 2.0463 |
| 2025-05-13 | 2.0468 | 2.0468 |
| 2025-05-12 | 2.0650 | 2.0650 |
| 2025-05-09 | 2.0392 | 2.0392 |
| 2025-05-08 | 2.0870 | 2.0870 |
| 2025-05-07 | 2.0911 | 2.0911 |
| 2025-05-06 | 2.0967 | 2.0967 |
| 2025-04-30 | 2.0504 | 2.0504 |
| 2025-04-29 | 2.0207 | 2.0207 |
| 2025-04-28 | 2.0035 | 2.0035 |
| 2025-04-25 | 1.9980 | 1.9980 |
| 2025-04-24 | 1.9831 | 1.9831 |
| 2025-04-23 | 2.0131 | 2.0131 |
| 2025-04-22 | 1.9949 | 1.9949 |
| 2025-04-21 | 2.0122 | 2.0122 |
| 2025-04-18 | 1.9802 | 1.9802 |
| 2025-04-17 | 1.9900 | 1.9900 |
| 2025-04-16 | 1.9710 | 1.9710 |
| 2025-04-15 | 1.9902 | 1.9902 |
| 2025-04-14 | 2.0193 | 2.0193 |
| 2025-04-11 | 2.0057 | 2.0057 |
| 2025-04-10 | 1.9604 | 1.9604 |
| 2025-04-09 | 1.9267 | 1.9267 |
| 2025-04-08 | 1.8715 | 1.8715 |
| 2025-04-07 | 1.8916 | 1.8916 |
| 2025-04-03 | 2.1587 | 2.1587 |
| 2025-04-02 | 2.2156 | 2.2156 |
| 2025-04-01 | 2.2105 | 2.2105 |
| 2025-03-31 | 2.2236 | 2.2236 |
| 2025-03-28 | 2.2132 | 2.2132 |
| 2025-03-27 | 2.2257 | 2.2257 |
| 2025-03-26 | 2.2216 | 2.2216 |
| 2025-03-25 | 2.2165 | 2.2165 |
| 2025-03-24 | 2.2717 | 2.2717 |
| 2025-03-21 | 2.2689 | 2.2689 |
| 2025-03-20 | 2.3288 | 2.3288 |
| 2025-03-19 | 2.3611 | 2.3611 |
| 2025-03-18 | 2.4173 | 2.4173 |
| 2025-03-17 | 2.4043 | 2.4043 |
| 2025-03-14 | 2.4078 | 2.4078 |
| 2025-03-13 | 2.3559 | 2.3559 |
| 2025-03-12 | 2.4114 | 2.4114 |
| 2025-03-11 | 2.3887 | 2.3887 |
| 2025-03-10 | 2.3877 | 2.3877 |
| 2025-03-07 | 2.3967 | 2.3967 |
| 2025-03-06 | 2.4138 | 2.4138 |
| 2025-03-05 | 2.3570 | 2.3570 |
| 2025-03-04 | 2.3346 | 2.3346 |
| 2025-03-03 | 2.2950 | 2.2950 |
| 2025-02-28 | 2.3511 | 2.3511 |
| 2025-02-27 | 2.4797 | 2.4797 |
| 2025-02-26 | 2.5213 | 2.5213 |
| 2025-02-25 | 2.5123 | 2.5123 |
| 2025-02-24 | 2.5306 | 2.5306 |
| 2025-02-21 | 2.5382 | 2.5382 |
| 2025-02-20 | 2.4304 | 2.4304 |
| 2025-02-19 | 2.3946 | 2.3946 |
| 2025-02-18 | 2.3304 | 2.3304 |
| 2025-02-17 | 2.4025 | 2.4025 |
| 2025-02-14 | 2.3663 | 2.3663 |
| 2025-02-13 | 2.3535 | 2.3535 |
| 2025-02-12 | 2.4262 | 2.4262 |
| 2025-02-11 | 2.3723 | 2.3723 |
| 2025-02-10 | 2.3772 | 2.3772 |
| 2025-02-07 | 2.3627 | 2.3627 |
| 2025-02-06 | 2.3367 | 2.3367 |
