广发电子信息传媒股票A(005310)
2025-05-12
2.0650
1.2652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-02-05 | 2.2405 | 2.2405 |
| 2025-01-27 | 2.2829 | 2.2829 |
| 2025-01-24 | 2.3497 | 2.3497 |
| 2025-01-23 | 2.2862 | 2.2862 |
| 2025-01-22 | 2.3159 | 2.3159 |
| 2025-01-21 | 2.3050 | 2.3050 |
| 2025-01-20 | 2.2453 | 2.2453 |
| 2025-01-17 | 2.2167 | 2.2167 |
| 2025-01-16 | 2.1889 | 2.1889 |
| 2025-01-15 | 2.1992 | 2.1992 |
| 2025-01-14 | 2.2152 | 2.2152 |
| 2025-01-13 | 2.1156 | 2.1156 |
| 2025-01-10 | 2.1148 | 2.1148 |
| 2025-01-09 | 2.1564 | 2.1564 |
| 2025-01-08 | 2.1365 | 2.1365 |
| 2025-01-07 | 2.1442 | 2.1442 |
| 2025-01-06 | 2.0687 | 2.0687 |
| 2025-01-03 | 2.0868 | 2.0868 |
| 2025-01-02 | 2.1324 | 2.1324 |
| 2024-12-31 | 2.1894 | 2.1894 |
| 2024-12-30 | 2.2715 | 2.2715 |
| 2024-12-27 | 2.2822 | 2.2822 |
| 2024-12-26 | 2.2986 | 2.2986 |
| 2024-12-25 | 2.2424 | 2.2424 |
| 2024-12-24 | 2.2603 | 2.2603 |
| 2024-12-23 | 2.2383 | 2.2383 |
| 2024-12-20 | 2.3321 | 2.3321 |
| 2024-12-19 | 2.3027 | 2.3027 |
| 2024-12-18 | 2.2597 | 2.2597 |
| 2024-12-17 | 2.2206 | 2.2206 |
| 2024-12-16 | 2.2502 | 2.2502 |
| 2024-12-13 | 2.2928 | 2.2928 |
| 2024-12-12 | 2.3292 | 2.3292 |
| 2024-12-11 | 2.3098 | 2.3098 |
| 2024-12-10 | 2.2543 | 2.2543 |
| 2024-12-09 | 2.2141 | 2.2141 |
| 2024-12-06 | 2.2449 | 2.2449 |
| 2024-12-05 | 2.2295 | 2.2295 |
| 2024-12-04 | 2.1977 | 2.1977 |
| 2024-12-03 | 2.2348 | 2.2348 |
| 2024-12-02 | 2.2636 | 2.2636 |
| 2024-11-29 | 2.2380 | 2.2380 |
| 2024-11-28 | 2.1969 | 2.1969 |
| 2024-11-27 | 2.2171 | 2.2171 |
| 2024-11-26 | 2.1323 | 2.1323 |
| 2024-11-25 | 2.1454 | 2.1454 |
| 2024-11-22 | 2.1708 | 2.1708 |
| 2024-11-21 | 2.2364 | 2.2364 |
| 2024-11-20 | 2.2257 | 2.2257 |
| 2024-11-19 | 2.1906 | 2.1906 |
| 2024-11-18 | 2.1382 | 2.1382 |
| 2024-11-15 | 2.2140 | 2.2140 |
