广发电子信息传媒股票C(010236)
2025-12-30
3.4347
0.2569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 3.4347 | 3.4347 |
| 2025-12-29 | 3.4259 | 3.4259 |
| 2025-12-26 | 3.3587 | 3.3587 |
| 2025-12-25 | 3.4017 | 3.4017 |
| 2025-12-24 | 3.3794 | 3.3794 |
| 2025-12-23 | 3.3325 | 3.3325 |
| 2025-12-22 | 3.2968 | 3.2968 |
| 2025-12-19 | 3.1702 | 3.1702 |
| 2025-12-18 | 3.1751 | 3.1751 |
| 2025-12-17 | 3.2177 | 3.2177 |
| 2025-12-16 | 3.0770 | 3.0770 |
| 2025-12-15 | 3.1335 | 3.1335 |
| 2025-12-12 | 3.2248 | 3.2248 |
| 2025-12-11 | 3.1973 | 3.1973 |
| 2025-12-10 | 3.2451 | 3.2451 |
| 2025-12-09 | 3.2345 | 3.2345 |
| 2025-12-08 | 3.2152 | 3.2152 |
| 2025-12-05 | 3.0987 | 3.0987 |
| 2025-12-04 | 3.0780 | 3.0780 |
| 2025-12-03 | 3.0421 | 3.0421 |
| 2025-12-02 | 3.0659 | 3.0659 |
| 2025-12-01 | 3.0986 | 3.0986 |
| 2025-11-28 | 3.0589 | 3.0589 |
| 2025-11-27 | 3.0401 | 3.0401 |
| 2025-11-26 | 3.0740 | 3.0740 |
| 2025-11-25 | 2.9662 | 2.9662 |
| 2025-11-24 | 2.8910 | 2.8910 |
| 2025-11-21 | 2.8682 | 2.8682 |
| 2025-11-20 | 2.9945 | 2.9945 |
| 2025-11-19 | 3.0087 | 3.0087 |
| 2025-11-18 | 3.0147 | 3.0147 |
| 2025-11-17 | 3.0139 | 3.0139 |
| 2025-11-14 | 3.0059 | 3.0059 |
| 2025-11-13 | 3.1276 | 3.1276 |
| 2025-11-12 | 3.1065 | 3.1065 |
| 2025-11-11 | 3.1102 | 3.1102 |
| 2025-11-10 | 3.1806 | 3.1806 |
| 2025-11-07 | 3.1744 | 3.1744 |
| 2025-11-06 | 3.2307 | 3.2307 |
| 2025-11-05 | 3.0975 | 3.0975 |
| 2025-11-04 | 3.1043 | 3.1043 |
| 2025-11-03 | 3.1538 | 3.1538 |
| 2025-10-31 | 3.1111 | 3.1111 |
| 2025-10-30 | 3.1918 | 3.1918 |
| 2025-10-29 | 3.2346 | 3.2346 |
| 2025-10-28 | 3.2301 | 3.2301 |
| 2025-10-27 | 3.2353 | 3.2353 |
| 2025-10-24 | 3.1460 | 3.1460 |
| 2025-10-23 | 2.9902 | 2.9902 |
| 2025-10-22 | 3.0322 | 3.0322 |
| 2025-10-21 | 3.0583 | 3.0583 |
| 2025-10-20 | 2.9002 | 2.9002 |
| 2025-10-17 | 2.8398 | 2.8398 |
| 2025-10-16 | 2.9411 | 2.9411 |
| 2025-10-15 | 2.9463 | 2.9463 |
| 2025-10-14 | 2.8723 | 2.8723 |
| 2025-10-13 | 3.0193 | 3.0193 |
| 2025-10-10 | 3.0418 | 3.0418 |
| 2025-10-09 | 3.1727 | 3.1727 |
| 2025-09-30 | 3.1541 | 3.1541 |
| 2025-09-29 | 3.1434 | 3.1434 |
| 2025-09-26 | 3.0893 | 3.0893 |
| 2025-09-25 | 3.1959 | 3.1959 |
| 2025-09-24 | 3.1615 | 3.1615 |
| 2025-09-23 | 3.1219 | 3.1219 |
| 2025-09-22 | 3.1458 | 3.1458 |
| 2025-09-19 | 3.0744 | 3.0744 |
| 2025-09-18 | 3.0971 | 3.0971 |
| 2025-09-17 | 3.0856 | 3.0856 |
| 2025-09-16 | 3.0638 | 3.0638 |
| 2025-09-15 | 3.0169 | 3.0169 |
| 2025-09-12 | 3.0374 | 3.0374 |
| 2025-09-11 | 3.0709 | 3.0709 |
| 2025-09-10 | 2.8332 | 2.8332 |
| 2025-09-09 | 2.7490 | 2.7490 |
| 2025-09-08 | 2.7746 | 2.7746 |
| 2025-09-05 | 2.8535 | 2.8535 |
| 2025-09-04 | 2.7241 | 2.7241 |
| 2025-09-03 | 2.9465 | 2.9465 |
| 2025-09-02 | 2.9033 | 2.9033 |
| 2025-09-01 | 3.0368 | 3.0368 |
| 2025-08-29 | 2.9339 | 2.9339 |
| 2025-08-28 | 2.9771 | 2.9771 |
| 2025-08-27 | 2.8406 | 2.8406 |
| 2025-08-26 | 2.8215 | 2.8215 |
| 2025-08-25 | 2.8472 | 2.8472 |
| 2025-08-22 | 2.7518 | 2.7518 |
| 2025-08-21 | 2.6421 | 2.6421 |
| 2025-08-20 | 2.6593 | 2.6593 |
| 2025-08-19 | 2.6472 | 2.6472 |
| 2025-08-18 | 2.6414 | 2.6414 |
| 2025-08-15 | 2.5539 | 2.5539 |
| 2025-08-14 | 2.5387 | 2.5387 |
| 2025-08-13 | 2.5663 | 2.5663 |
| 2025-08-12 | 2.4928 | 2.4928 |
| 2025-08-11 | 2.4404 | 2.4404 |
| 2025-08-08 | 2.3960 | 2.3960 |
| 2025-08-07 | 2.4307 | 2.4307 |
| 2025-08-06 | 2.4170 | 2.4170 |
| 2025-08-05 | 2.3961 | 2.3961 |
| 2025-08-04 | 2.3956 | 2.3956 |
| 2025-08-01 | 2.3778 | 2.3778 |
| 2025-07-31 | 2.4085 | 2.4085 |
| 2025-07-30 | 2.3816 | 2.3816 |
| 2025-07-29 | 2.3923 | 2.3923 |
| 2025-07-28 | 2.3393 | 2.3393 |
| 2025-07-25 | 2.3138 | 2.3138 |
| 2025-07-24 | 2.2914 | 2.2914 |
| 2025-07-23 | 2.2818 | 2.2818 |
| 2025-07-22 | 2.2758 | 2.2758 |
| 2025-07-21 | 2.2875 | 2.2875 |
| 2025-07-18 | 2.2866 | 2.2866 |
| 2025-07-17 | 2.3142 | 2.3142 |
| 2025-07-16 | 2.2562 | 2.2562 |
| 2025-07-15 | 2.2577 | 2.2577 |
| 2025-07-14 | 2.1838 | 2.1838 |
| 2025-07-11 | 2.1821 | 2.1821 |
| 2025-07-10 | 2.1930 | 2.1930 |
| 2025-07-09 | 2.2041 | 2.2041 |
| 2025-07-08 | 2.1988 | 2.1988 |
