广发电子信息传媒股票C(010236)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.915 |
1.915 |
-0.736% |
2024/4/29 |
1.9292 |
1.9292 |
1.773% |
2024/4/26 |
1.8956 |
1.8956 |
3.387% |
2024/4/25 |
1.8335 |
1.8335 |
-0.016% |
2024/4/24 |
1.8338 |
1.8338 |
4.777% |
2024/4/23 |
1.7502 |
1.7502 |
0.453% |
2024/4/22 |
1.7423 |
1.7423 |
-1.403% |
2024/4/19 |
1.7671 |
1.7671 |
-1.855% |
2024/4/18 |
1.8005 |
1.8005 |
-0.216% |
2024/4/17 |
1.8044 |
1.8044 |
4.373% |
2024/4/16 |
1.7288 |
1.7288 |
-3.843% |
2024/4/15 |
1.7979 |
1.7979 |
-0.789% |
2024/4/12 |
1.8122 |
1.8122 |
1.393% |
2024/4/11 |
1.7873 |
1.7873 |
-0.112% |
2024/4/10 |
1.7893 |
1.7893 |
-2.935% |
2024/4/9 |
1.8434 |
1.8434 |
-0.411% |
2024/4/8 |
1.851 |
1.851 |
-1.877% |
2024/4/3 |
1.8864 |
1.8864 |
-2.295% |
2024/4/2 |
1.9307 |
1.9307 |
-1.595% |
2024/4/1 |
1.962 |
1.962 |
2.347% |
*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。