广发电子信息传媒股票A(005310)
2026-01-13
3.7017
-1.4614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 3.7017 | 3.7017 |
| 2026-01-12 | 3.7566 | 3.7566 |
| 2026-01-09 | 3.6613 | 3.6613 |
| 2026-01-08 | 3.6178 | 3.6178 |
| 2026-01-07 | 3.5972 | 3.5972 |
| 2026-01-06 | 3.5331 | 3.5331 |
| 2026-01-05 | 3.5280 | 3.5280 |
| 2025-12-31 | 3.4513 | 3.4513 |
| 2025-12-30 | 3.5034 | 3.5034 |
| 2025-12-29 | 3.4944 | 3.4944 |
| 2025-12-26 | 3.4257 | 3.4257 |
| 2025-12-25 | 3.4695 | 3.4695 |
| 2025-12-24 | 3.4467 | 3.4467 |
| 2025-12-23 | 3.3989 | 3.3989 |
| 2025-12-22 | 3.3624 | 3.3624 |
| 2025-12-19 | 3.2332 | 3.2332 |
| 2025-12-18 | 3.2382 | 3.2382 |
| 2025-12-17 | 3.2816 | 3.2816 |
| 2025-12-16 | 3.1381 | 3.1381 |
| 2025-12-15 | 3.1956 | 3.1956 |
| 2025-12-12 | 3.2887 | 3.2887 |
| 2025-12-11 | 3.2605 | 3.2605 |
| 2025-12-10 | 3.3093 | 3.3093 |
| 2025-12-09 | 3.2985 | 3.2985 |
| 2025-12-08 | 3.2788 | 3.2788 |
| 2025-12-05 | 3.1599 | 3.1599 |
| 2025-12-04 | 3.1387 | 3.1387 |
| 2025-12-03 | 3.1021 | 3.1021 |
| 2025-12-02 | 3.1263 | 3.1263 |
| 2025-12-01 | 3.1596 | 3.1596 |
| 2025-11-28 | 3.1190 | 3.1190 |
| 2025-11-27 | 3.0998 | 3.0998 |
| 2025-11-26 | 3.1344 | 3.1344 |
| 2025-11-25 | 3.0244 | 3.0244 |
| 2025-11-24 | 2.9476 | 2.9476 |
| 2025-11-21 | 2.9244 | 2.9244 |
| 2025-11-20 | 3.0530 | 3.0530 |
| 2025-11-19 | 3.0675 | 3.0675 |
| 2025-11-18 | 3.0736 | 3.0736 |
| 2025-11-17 | 3.0728 | 3.0728 |
| 2025-11-14 | 3.0645 | 3.0645 |
| 2025-11-13 | 3.1886 | 3.1886 |
| 2025-11-12 | 3.1670 | 3.1670 |
| 2025-11-11 | 3.1707 | 3.1707 |
| 2025-11-10 | 3.2425 | 3.2425 |
| 2025-11-07 | 3.2360 | 3.2360 |
| 2025-11-06 | 3.2934 | 3.2934 |
| 2025-11-05 | 3.1576 | 3.1576 |
| 2025-11-04 | 3.1645 | 3.1645 |
| 2025-11-03 | 3.2149 | 3.2149 |
| 2025-10-31 | 3.1713 | 3.1713 |
| 2025-10-30 | 3.2535 | 3.2535 |
| 2025-10-29 | 3.2970 | 3.2970 |
| 2025-10-28 | 3.2925 | 3.2925 |
| 2025-10-27 | 3.2977 | 3.2977 |
| 2025-10-24 | 3.2066 | 3.2066 |
| 2025-10-23 | 3.0478 | 3.0478 |
| 2025-10-22 | 3.0906 | 3.0906 |
| 2025-10-21 | 3.1171 | 3.1171 |
| 2025-10-20 | 2.9559 | 2.9559 |
| 2025-10-17 | 2.8943 | 2.8943 |
| 2025-10-16 | 2.9975 | 2.9975 |
| 2025-10-15 | 3.0027 | 3.0027 |
| 2025-10-14 | 2.9273 | 2.9273 |
| 2025-10-13 | 3.0771 | 3.0771 |
| 2025-10-10 | 3.1000 | 3.1000 |
| 2025-10-09 | 3.2333 | 3.2333 |
| 2025-09-30 | 3.2140 | 3.2140 |
| 2025-09-29 | 3.2031 | 3.2031 |
| 2025-09-26 | 3.1478 | 3.1478 |
| 2025-09-25 | 3.2565 | 3.2565 |
| 2025-09-24 | 3.2214 | 3.2214 |
| 2025-09-23 | 3.1809 | 3.1809 |
| 2025-09-22 | 3.2052 | 3.2052 |
| 2025-09-19 | 3.1324 | 3.1324 |
| 2025-09-18 | 3.1555 | 3.1555 |
| 2025-09-17 | 3.1437 | 3.1437 |
| 2025-09-16 | 3.1214 | 3.1214 |
| 2025-09-15 | 3.0737 | 3.0737 |
| 2025-09-12 | 3.0944 | 3.0944 |
| 2025-09-11 | 3.1285 | 3.1285 |
| 2025-09-10 | 2.8864 | 2.8864 |
| 2025-09-09 | 2.8005 | 2.8005 |
| 2025-09-08 | 2.8266 | 2.8266 |
| 2025-09-05 | 2.9069 | 2.9069 |
| 2025-09-04 | 2.7751 | 2.7751 |
| 2025-09-03 | 3.0015 | 3.0015 |
| 2025-09-02 | 2.9576 | 2.9576 |
| 2025-09-01 | 3.0934 | 3.0934 |
| 2025-08-29 | 2.9885 | 2.9885 |
| 2025-08-28 | 3.0326 | 3.0326 |
| 2025-08-27 | 2.8935 | 2.8935 |
| 2025-08-26 | 2.8740 | 2.8740 |
| 2025-08-25 | 2.9002 | 2.9002 |
| 2025-08-22 | 2.8029 | 2.8029 |
| 2025-08-21 | 2.6911 | 2.6911 |
| 2025-08-20 | 2.7086 | 2.7086 |
| 2025-08-19 | 2.6962 | 2.6962 |
| 2025-08-18 | 2.6903 | 2.6903 |
| 2025-08-15 | 2.6011 | 2.6011 |
| 2025-08-14 | 2.5855 | 2.5855 |
| 2025-08-13 | 2.6136 | 2.6136 |
| 2025-08-12 | 2.5387 | 2.5387 |
| 2025-08-11 | 2.4853 | 2.4853 |
| 2025-08-08 | 2.4401 | 2.4401 |
| 2025-08-07 | 2.4754 | 2.4754 |
| 2025-08-06 | 2.4614 | 2.4614 |
| 2025-08-05 | 2.4401 | 2.4401 |
| 2025-08-04 | 2.4395 | 2.4395 |
| 2025-08-01 | 2.4214 | 2.4214 |
| 2025-07-31 | 2.4526 | 2.4526 |
| 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 |
