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广发电子信息传媒股票A(005310)

2022-05-20     1.62220.8831%
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净值发布日期 单位净值 累计净值
2022-05-201.62221.6222
2022-05-191.60801.6080
2022-05-181.59521.5952
2022-05-171.58761.5876
2022-05-161.57221.5722
2022-05-131.57751.5775
2022-05-121.57721.5772
2022-05-111.56981.5698
2022-05-101.54981.5498
2022-05-091.50881.5088
2022-05-061.51481.5148
2022-05-051.53551.5355
2022-04-291.53401.5340
2022-04-281.46591.4659
2022-04-271.48551.4855
2022-04-261.41861.4186
2022-04-251.45731.4573
2022-04-221.55021.5502
2022-04-211.56291.5629
2022-04-201.59711.5971
2022-04-191.61791.6179
2022-04-181.62491.6249
2022-04-151.59631.5963
2022-04-141.61521.6152
2022-04-131.61311.6131
2022-04-121.65111.6511
2022-04-111.62321.6232
2022-04-081.69791.6979
2022-04-071.70801.7080
2022-04-061.74351.7435
2022-04-011.77431.7743
2022-03-311.77901.7790
2022-03-301.80101.8010
2022-03-291.75211.7521
2022-03-281.77441.7744
2022-03-251.78391.7839
2022-03-241.82491.8249
2022-03-231.86511.8651
2022-03-221.85111.8511
2022-03-211.86391.8639
2022-03-181.85351.8535
2022-03-171.86921.8692
2022-03-161.83641.8364
2022-03-151.75671.7567
2022-03-141.82271.8227
2022-03-111.87131.8713
2022-03-101.86071.8607
2022-03-091.84851.8485
2022-03-081.85371.8537
2022-03-071.87201.8720
2022-03-041.92531.9253
2022-03-031.94261.9426
2022-03-021.98391.9839
2022-03-012.01222.0122
2022-02-281.99821.9982
2022-02-251.98081.9808
2022-02-241.95491.9549
2022-02-232.00552.0055
2022-02-221.94751.9475
2022-02-211.97921.9792
2022-02-181.95021.9502
2022-02-171.94411.9441
2022-02-161.93731.9373
2022-02-151.94241.9424
2022-02-141.89551.8955
2022-02-111.92091.9209
2022-02-101.96541.9654
2022-02-091.98841.9884
2022-02-081.94731.9473
2022-02-071.97891.9789
2022-01-282.01802.0180
2022-01-272.01332.0133
2022-01-262.06132.0613
2022-01-252.04032.0403
2022-01-242.10672.1067
2022-01-212.07942.0794
2022-01-202.11172.1117
2022-01-192.14872.1487
2022-01-182.17842.1784
2022-01-172.18422.1842
2022-01-142.09932.0993
2022-01-132.07622.0762
2022-01-122.11522.1152
2022-01-112.07782.0778
2022-01-102.12342.1234
2022-01-072.11302.1130
2022-01-062.14812.1481
2022-01-052.15252.1525
2022-01-042.22162.2216
2021-12-312.25282.2528
2021-12-302.26132.2613
2021-12-292.21802.2180
2021-12-282.24432.2443
2021-12-272.22992.2299
2021-12-242.22972.2297
2021-12-232.25762.2576
2021-12-222.25182.2518
2021-12-212.22932.2293
2021-12-202.20122.2012
2021-12-172.24372.2437
2021-12-162.29442.2944
2021-12-152.29072.2907
2021-12-142.30362.3036
2021-12-132.30152.3015
2021-12-102.28462.2846
2021-12-092.27792.2779
2021-12-082.25722.2572
2021-12-072.20252.2025
2021-12-062.24722.2472
2021-12-032.29582.2958
2021-12-022.27992.2799
2021-12-012.30282.3028
2021-11-302.29142.2914
2021-11-292.27982.2798
2021-11-262.24052.2405
2021-11-252.25382.2538
2021-11-242.29472.2947
2021-11-232.30702.3070