广发电子信息传媒股票A(005310)
2026-03-05
3.7668
1.0028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 3.7668 | 3.7668 |
| 2026-03-04 | 3.7294 | 3.7294 |
| 2026-03-03 | 3.7138 | 3.7138 |
| 2026-03-02 | 3.9387 | 3.9387 |
| 2026-02-27 | 3.9642 | 3.9642 |
| 2026-02-26 | 3.8948 | 3.8948 |
| 2026-02-25 | 3.7780 | 3.7780 |
| 2026-02-24 | 3.8464 | 3.8464 |
| 2026-02-13 | 3.7992 | 3.7992 |
| 2026-02-12 | 3.9005 | 3.9005 |
| 2026-02-11 | 3.7511 | 3.7511 |
| 2026-02-10 | 3.7976 | 3.7976 |
| 2026-02-09 | 3.7705 | 3.7705 |
| 2026-02-06 | 3.5878 | 3.5878 |
| 2026-02-05 | 3.6312 | 3.6312 |
| 2026-02-04 | 3.7081 | 3.7081 |
| 2026-02-03 | 3.8172 | 3.8172 |
| 2026-02-02 | 3.7137 | 3.7137 |
| 2026-01-30 | 3.8874 | 3.8874 |
| 2026-01-29 | 3.8536 | 3.8536 |
| 2026-01-28 | 3.9313 | 3.9313 |
| 2026-01-27 | 3.9380 | 3.9380 |
| 2026-01-26 | 3.8026 | 3.8026 |
| 2026-01-23 | 3.8355 | 3.8355 |
| 2026-01-22 | 3.8464 | 3.8464 |
| 2026-01-21 | 3.7761 | 3.7761 |
| 2026-01-20 | 3.7304 | 3.7304 |
| 2026-01-19 | 3.8228 | 3.8228 |
| 2026-01-16 | 3.8266 | 3.8266 |
| 2026-01-15 | 3.8072 | 3.8072 |
| 2026-01-14 | 3.8015 | 3.8015 |
| 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 |
