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 |
2026-06-05 |
5.2858 |
5.2858 |
| 2 |
2026-06-04 |
5.4673 |
5.4673 |
| 3 |
2026-06-03 |
5.3073 |
5.3073 |
| 4 |
2026-06-02 |
5.1293 |
5.1293 |
| 5 |
2026-06-01 |
4.9252 |
4.9252 |
| 6 |
2026-05-29 |
5.1338 |
5.1338 |
| 7 |
2026-05-28 |
5.2724 |
5.2724 |
| 8 |
2026-05-27 |
5.0859 |
5.0859 |
| 9 |
2026-05-26 |
5.2059 |
5.2059 |
| 10 |
2026-05-25 |
5.2871 |
5.2871 |
| 11 |
2026-05-22 |
5.0501 |
5.0501 |
| 12 |
2026-05-21 |
4.8478 |
4.8478 |
| 13 |
2026-05-20 |
5.1039 |
5.1039 |
| 14 |
2026-05-19 |
4.9686 |
4.9686 |
| 15 |
2026-05-18 |
4.8512 |
4.8512 |
| 16 |
2026-05-15 |
4.7681 |
4.7681 |
| 17 |
2026-05-14 |
4.8870 |
4.8870 |
| 18 |
2026-05-13 |
5.0197 |
5.0197 |
| 19 |
2026-05-12 |
4.9183 |
4.9183 |
| 20 |
2026-05-11 |
4.9415 |
4.9415 |
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