广发电子信息传媒股票A(005310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
2.0470 |
2.0470 |
| 2 |
2025-06-16 |
2.0605 |
2.0605 |
| 3 |
2025-06-13 |
2.0202 |
2.0202 |
| 4 |
2025-06-12 |
2.0399 |
2.0399 |
| 5 |
2025-06-11 |
2.0222 |
2.0222 |
| 6 |
2025-06-10 |
2.0075 |
2.0075 |
| 7 |
2025-06-09 |
2.0492 |
2.0492 |
| 8 |
2025-06-06 |
2.0340 |
2.0340 |
| 9 |
2025-06-05 |
2.0468 |
2.0468 |
| 10 |
2025-06-04 |
2.0004 |
2.0004 |
| 11 |
2025-06-03 |
1.9756 |
1.9756 |
| 12 |
2025-05-30 |
1.9640 |
1.9640 |
| 13 |
2025-05-29 |
1.9943 |
1.9943 |
| 14 |
2025-05-28 |
1.9567 |
1.9567 |
| 15 |
2025-05-27 |
1.9558 |
1.9558 |
| 16 |
2025-05-26 |
1.9769 |
1.9769 |
| 17 |
2025-05-23 |
1.9601 |
1.9601 |
| 18 |
2025-05-22 |
1.9980 |
1.9980 |
| 19 |
2025-05-21 |
2.0099 |
2.0099 |
| 20 |
2025-05-20 |
2.0173 |
2.0173 |
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