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 |
2025-07-18 |
2.3281 |
2.3281 |
| 2 |
2025-07-17 |
2.3562 |
2.3562 |
| 3 |
2025-07-16 |
2.2971 |
2.2971 |
| 4 |
2025-07-15 |
2.2987 |
2.2987 |
| 5 |
2025-07-14 |
2.2234 |
2.2234 |
| 6 |
2025-07-11 |
2.2215 |
2.2215 |
| 7 |
2025-07-10 |
2.2326 |
2.2326 |
| 8 |
2025-07-09 |
2.2439 |
2.2439 |
| 9 |
2025-07-08 |
2.2385 |
2.2385 |
| 10 |
2025-07-07 |
2.1735 |
2.1735 |
| 11 |
2025-07-04 |
2.1842 |
2.1842 |
| 12 |
2025-07-03 |
2.1787 |
2.1787 |
| 13 |
2025-07-02 |
2.1568 |
2.1568 |
| 14 |
2025-07-01 |
2.2052 |
2.2052 |
| 15 |
2025-06-30 |
2.1914 |
2.1914 |
| 16 |
2025-06-27 |
2.1388 |
2.1388 |
| 17 |
2025-06-26 |
2.1193 |
2.1193 |
| 18 |
2025-06-25 |
2.1260 |
2.1260 |
| 19 |
2025-06-24 |
2.0775 |
2.0775 |
| 20 |
2025-06-23 |
2.0462 |
2.0462 |
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