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 |
2025-09-03 |
3.0015 |
3.0015 |
| 2 |
2025-09-02 |
2.9576 |
2.9576 |
| 3 |
2025-09-01 |
3.0934 |
3.0934 |
| 4 |
2025-08-29 |
2.9885 |
2.9885 |
| 5 |
2025-08-28 |
3.0326 |
3.0326 |
| 6 |
2025-08-27 |
2.8935 |
2.8935 |
| 7 |
2025-08-26 |
2.8740 |
2.8740 |
| 8 |
2025-08-25 |
2.9002 |
2.9002 |
| 9 |
2025-08-22 |
2.8029 |
2.8029 |
| 10 |
2025-08-21 |
2.6911 |
2.6911 |
| 11 |
2025-08-20 |
2.7086 |
2.7086 |
| 12 |
2025-08-19 |
2.6962 |
2.6962 |
| 13 |
2025-08-18 |
2.6903 |
2.6903 |
| 14 |
2025-08-15 |
2.6011 |
2.6011 |
| 15 |
2025-08-14 |
2.5855 |
2.5855 |
| 16 |
2025-08-13 |
2.6136 |
2.6136 |
| 17 |
2025-08-12 |
2.5387 |
2.5387 |
| 18 |
2025-08-11 |
2.4853 |
2.4853 |
| 19 |
2025-08-08 |
2.4401 |
2.4401 |
| 20 |
2025-08-07 |
2.4754 |
2.4754 |
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