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 |
2025/2/10 |
2.3772 |
2.3772 |
0.614% |
2025/2/7 |
2.3627 |
2.3627 |
1.113% |
2025/2/6 |
2.3367 |
2.3367 |
4.294% |
2025/2/5 |
2.2405 |
2.2405 |
-1.857% |
2025/1/27 |
2.2829 |
2.2829 |
-2.843% |
2025/1/24 |
2.3497 |
2.3497 |
2.778% |
2025/1/23 |
2.2862 |
2.2862 |
-1.282% |
2025/1/22 |
2.3159 |
2.3159 |
0.473% |
2025/1/21 |
2.305 |
2.305 |
2.659% |
2025/1/20 |
2.2453 |
2.2453 |
1.29% |
2025/1/17 |
2.2167 |
2.2167 |
1.27% |
2025/1/16 |
2.1889 |
2.1889 |
-0.468% |
2025/1/15 |
2.1992 |
2.1992 |
-0.722% |
2025/1/14 |
2.2152 |
2.2152 |
4.708% |
2025/1/13 |
2.1156 |
2.1156 |
0.038% |
2025/1/10 |
2.1148 |
2.1148 |
-1.929% |
2025/1/9 |
2.1564 |
2.1564 |
0.931% |
2025/1/8 |
2.1365 |
2.1365 |
-0.359% |
2025/1/7 |
2.1442 |
2.1442 |
3.65% |
2025/1/6 |
2.0687 |
2.0687 |
-0.867% |
*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。