广发电子信息传媒股票A(005310)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/10 |
2.2543 |
2.2543 |
1.816% |
2024/12/9 |
2.2141 |
2.2141 |
-1.372% |
2024/12/6 |
2.2449 |
2.2449 |
0.691% |
2024/12/5 |
2.2295 |
2.2295 |
1.447% |
2024/12/4 |
2.1977 |
2.1977 |
-1.66% |
2024/12/3 |
2.2348 |
2.2348 |
-1.272% |
2024/12/2 |
2.2636 |
2.2636 |
1.144% |
2024/11/29 |
2.238 |
2.238 |
1.871% |
2024/11/28 |
2.1969 |
2.1969 |
-0.911% |
2024/11/27 |
2.2171 |
2.2171 |
3.977% |
2024/11/26 |
2.1323 |
2.1323 |
-0.611% |
2024/11/25 |
2.1454 |
2.1454 |
-1.17% |
2024/11/22 |
2.1708 |
2.1708 |
-2.933% |
2024/11/21 |
2.2364 |
2.2364 |
0.481% |
2024/11/20 |
2.2257 |
2.2257 |
1.602% |
2024/11/19 |
2.1906 |
2.1906 |
2.451% |
2024/11/18 |
2.1382 |
2.1382 |
-3.424% |
2024/11/15 |
2.214 |
2.214 |
-3.103% |
2024/11/14 |
2.2849 |
2.2849 |
-3.211% |
2024/11/13 |
2.3607 |
2.3607 |
0.507% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。