广发电子信息传媒股票A(005310)
2024-04-23
1.7733
0.4532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.7653 | 1.7653 |
| 2024-04-19 | 1.7903 | 1.7903 |
| 2024-04-18 | 1.8242 | 1.8242 |
| 2024-04-17 | 1.8281 | 1.8281 |
| 2024-04-16 | 1.7514 | 1.7514 |
| 2024-04-15 | 1.8215 | 1.8215 |
| 2024-04-12 | 1.8359 | 1.8359 |
| 2024-04-11 | 1.8106 | 1.8106 |
| 2024-04-10 | 1.8126 | 1.8126 |
| 2024-04-09 | 1.8675 | 1.8675 |
| 2024-04-08 | 1.8751 | 1.8751 |
| 2024-04-03 | 1.9108 | 1.9108 |
| 2024-04-02 | 1.9557 | 1.9557 |
| 2024-04-01 | 1.9874 | 1.9874 |
| 2024-03-29 | 1.9417 | 1.9417 |
| 2024-03-28 | 1.9428 | 1.9428 |
| 2024-03-27 | 1.8826 | 1.8826 |
| 2024-03-26 | 1.9712 | 1.9712 |
| 2024-03-25 | 1.9967 | 1.9967 |
| 2024-03-22 | 2.0650 | 2.0650 |
| 2024-03-21 | 2.0391 | 2.0391 |
| 2024-03-20 | 2.0423 | 2.0423 |
| 2024-03-19 | 2.0278 | 2.0278 |
| 2024-03-18 | 2.0342 | 2.0342 |
| 2024-03-15 | 1.9802 | 1.9802 |
| 2024-03-14 | 1.9490 | 1.9490 |
| 2024-03-13 | 1.9738 | 1.9738 |
| 2024-03-12 | 1.9676 | 1.9676 |
| 2024-03-11 | 1.9781 | 1.9781 |
| 2024-03-08 | 1.9433 | 1.9433 |
| 2024-03-07 | 1.8845 | 1.8845 |
| 2024-03-06 | 1.9338 | 1.9338 |
| 2024-03-05 | 1.9350 | 1.9350 |
| 2024-03-04 | 1.9534 | 1.9534 |
| 2024-03-01 | 1.9096 | 1.9096 |
| 2024-02-29 | 1.8544 | 1.8544 |
| 2024-02-28 | 1.7740 | 1.7740 |
| 2024-02-27 | 1.8803 | 1.8803 |
| 2024-02-26 | 1.8107 | 1.8107 |
| 2024-02-23 | 1.7999 | 1.7999 |
| 2024-02-22 | 1.7842 | 1.7842 |
| 2024-02-21 | 1.7501 | 1.7501 |
| 2024-02-20 | 1.7616 | 1.7616 |
| 2024-02-19 | 1.7693 | 1.7693 |
| 2024-02-08 | 1.6943 | 1.6943 |
| 2024-02-07 | 1.6457 | 1.6457 |
| 2024-02-06 | 1.6099 | 1.6099 |
| 2024-02-05 | 1.5237 | 1.5237 |
| 2024-02-02 | 1.5960 | 1.5960 |
| 2024-02-01 | 1.6495 | 1.6495 |
| 2024-01-31 | 1.6354 | 1.6354 |
| 2024-01-30 | 1.6959 | 1.6959 |
| 2024-01-29 | 1.7535 | 1.7535 |
| 2024-01-26 | 1.8267 | 1.8267 |
| 2024-01-25 | 1.8740 | 1.8740 |
| 2024-01-24 | 1.8166 | 1.8166 |
| 2024-01-23 | 1.8234 | 1.8234 |
| 2024-01-22 | 1.7964 | 1.7964 |
| 2024-01-19 | 1.8701 | 1.8701 |
| 2024-01-18 | 1.8858 | 1.8858 |
| 2024-01-17 | 1.8568 | 1.8568 |
| 2024-01-16 | 1.9022 | 1.9022 |
| 2024-01-15 | 1.9131 | 1.9131 |
| 2024-01-12 | 1.9037 | 1.9037 |
| 2024-01-11 | 1.9319 | 1.9319 |
| 2024-01-10 | 1.8857 | 1.8857 |
| 2024-01-09 | 1.9236 | 1.9236 |
| 2024-01-08 | 1.9315 | 1.9315 |
| 2024-01-05 | 1.9751 | 1.9751 |
| 2024-01-04 | 2.0184 | 2.0184 |
| 2024-01-03 | 2.0265 | 2.0265 |
| 2024-01-02 | 2.0648 | 2.0648 |
| 2023-12-31 | 2.1036 | 2.1036 |
| 2023-12-29 | 2.1038 | 2.1038 |
| 2023-12-28 | 2.0566 | 2.0566 |
| 2023-12-27 | 2.0416 | 2.0416 |
| 2023-12-26 | 2.0062 | 2.0062 |
| 2023-12-25 | 2.0531 | 2.0531 |
| 2023-12-22 | 2.0629 | 2.0629 |
| 2023-12-21 | 2.1090 | 2.1090 |
| 2023-12-20 | 2.0946 | 2.0946 |
| 2023-12-19 | 2.1364 | 2.1364 |
| 2023-12-18 | 2.1152 | 2.1152 |
| 2023-12-15 | 2.1525 | 2.1525 |
| 2023-12-14 | 2.1768 | 2.1768 |
| 2023-12-13 | 2.1901 | 2.1901 |
| 2023-12-12 | 2.2207 | 2.2207 |
| 2023-12-11 | 2.2339 | 2.2339 |
| 2023-12-08 | 2.2022 | 2.2022 |
| 2023-12-07 | 2.1722 | 2.1722 |
| 2023-12-06 | 2.1575 | 2.1575 |
| 2023-12-05 | 2.1501 | 2.1501 |
| 2023-12-04 | 2.2162 | 2.2162 |
| 2023-12-01 | 2.2212 | 2.2212 |
| 2023-11-30 | 2.1753 | 2.1753 |
| 2023-11-29 | 2.1727 | 2.1727 |
| 2023-11-28 | 2.1846 | 2.1846 |
| 2023-11-27 | 2.1756 | 2.1756 |
| 2023-11-24 | 2.1414 | 2.1414 |
| 2023-11-23 | 2.1810 | 2.1810 |
| 2023-11-22 | 2.1602 | 2.1602 |
| 2023-11-21 | 2.2073 | 2.2073 |
| 2023-11-20 | 2.2452 | 2.2452 |
| 2023-11-17 | 2.2386 | 2.2386 |
| 2023-11-16 | 2.2232 | 2.2232 |
| 2023-11-15 | 2.2350 | 2.2350 |
| 2023-11-14 | 2.2260 | 2.2260 |
| 2023-11-13 | 2.1704 | 2.1704 |
| 2023-11-10 | 2.1453 | 2.1453 |
| 2023-11-09 | 2.1471 | 2.1471 |
| 2023-11-08 | 2.1809 | 2.1809 |
| 2023-11-07 | 2.1569 | 2.1569 |
| 2023-11-06 | 2.1340 | 2.1340 |
| 2023-11-03 | 2.0640 | 2.0640 |
| 2023-11-02 | 2.0178 | 2.0178 |
| 2023-11-01 | 2.0552 | 2.0552 |
| 2023-10-31 | 2.0622 | 2.0622 |
| 2023-10-30 | 2.0904 | 2.0904 |
| 2023-10-27 | 2.0445 | 2.0445 |
