广发电子信息传媒股票A(005310)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.9403 |
1.9403 |
-0.737% |
2024/4/29 |
1.9547 |
1.9547 |
1.77% |
2024/4/26 |
1.9207 |
1.9207 |
3.391% |
2024/4/25 |
1.8577 |
1.8577 |
-0.016% |
2024/4/24 |
1.858 |
1.858 |
4.776% |
2024/4/23 |
1.7733 |
1.7733 |
0.453% |
2024/4/22 |
1.7653 |
1.7653 |
-1.396% |
2024/4/19 |
1.7903 |
1.7903 |
-1.858% |
2024/4/18 |
1.8242 |
1.8242 |
-0.213% |
2024/4/17 |
1.8281 |
1.8281 |
4.379% |
2024/4/16 |
1.7514 |
1.7514 |
-3.848% |
2024/4/15 |
1.8215 |
1.8215 |
-0.784% |
2024/4/12 |
1.8359 |
1.8359 |
1.397% |
2024/4/11 |
1.8106 |
1.8106 |
-0.11% |
2024/4/10 |
1.8126 |
1.8126 |
-2.94% |
2024/4/9 |
1.8675 |
1.8675 |
-0.405% |
2024/4/8 |
1.8751 |
1.8751 |
-1.868% |
2024/4/3 |
1.9108 |
1.9108 |
-2.296% |
2024/4/2 |
1.9557 |
1.9557 |
-1.595% |
2024/4/1 |
1.9874 |
1.9874 |
2.354% |
*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。