广发电子信息传媒股票C(010236)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/8 |
2.1769 |
2.1769 |
1.383% |
2023/12/7 |
2.1472 |
2.1472 |
0.68% |
2023/12/6 |
2.1327 |
2.1327 |
0.343% |
2023/12/5 |
2.1254 |
2.1254 |
-2.985% |
2023/12/4 |
2.1908 |
2.1908 |
-0.228% |
2023/12/1 |
2.1958 |
2.1958 |
2.111% |
2023/11/30 |
2.1504 |
2.1504 |
0.116% |
2023/11/29 |
2.1479 |
2.1479 |
-0.542% |
2023/11/28 |
2.1596 |
2.1596 |
0.409% |
2023/11/27 |
2.1508 |
2.1508 |
1.597% |
2023/11/24 |
2.117 |
2.117 |
-1.818% |
2023/11/23 |
2.1562 |
2.1562 |
0.96% |
2023/11/22 |
2.1357 |
2.1357 |
-2.135% |
2023/11/21 |
2.1823 |
2.1823 |
-1.685% |
2023/11/20 |
2.2197 |
2.2197 |
0.289% |
2023/11/17 |
2.2133 |
2.2133 |
0.692% |
2023/11/16 |
2.1981 |
2.1981 |
-0.529% |
2023/11/15 |
2.2098 |
2.2098 |
0.404% |
2023/11/14 |
2.2009 |
2.2009 |
2.558% |
2023/11/13 |
2.146 |
2.146 |
1.164% |
*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。