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 |
2025-06-03 |
1.9756 |
1.9756 |
| 2 |
2025-05-30 |
1.9640 |
1.9640 |
| 3 |
2025-05-29 |
1.9943 |
1.9943 |
| 4 |
2025-05-28 |
1.9567 |
1.9567 |
| 5 |
2025-05-27 |
1.9558 |
1.9558 |
| 6 |
2025-05-26 |
1.9769 |
1.9769 |
| 7 |
2025-05-23 |
1.9601 |
1.9601 |
| 8 |
2025-05-22 |
1.9980 |
1.9980 |
| 9 |
2025-05-21 |
2.0099 |
2.0099 |
| 10 |
2025-05-20 |
2.0173 |
2.0173 |
| 11 |
2025-05-19 |
2.0079 |
2.0079 |
| 12 |
2025-05-16 |
2.0022 |
2.0022 |
| 13 |
2025-05-15 |
1.9997 |
1.9997 |
| 14 |
2025-05-14 |
2.0463 |
2.0463 |
| 15 |
2025-05-13 |
2.0468 |
2.0468 |
| 16 |
2025-05-12 |
2.0650 |
2.0650 |
| 17 |
2025-05-09 |
2.0392 |
2.0392 |
| 18 |
2025-05-08 |
2.0870 |
2.0870 |
| 19 |
2025-05-07 |
2.0911 |
2.0911 |
| 20 |
2025-05-06 |
2.0967 |
2.0967 |
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