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 |
2026-03-05 |
3.7668 |
3.7668 |
| 2 |
2026-03-04 |
3.7294 |
3.7294 |
| 3 |
2026-03-03 |
3.7138 |
3.7138 |
| 4 |
2026-03-02 |
3.9387 |
3.9387 |
| 5 |
2026-02-27 |
3.9642 |
3.9642 |
| 6 |
2026-02-26 |
3.8948 |
3.8948 |
| 7 |
2026-02-25 |
3.7780 |
3.7780 |
| 8 |
2026-02-24 |
3.8464 |
3.8464 |
| 9 |
2026-02-13 |
3.7992 |
3.7992 |
| 10 |
2026-02-12 |
3.9005 |
3.9005 |
| 11 |
2026-02-11 |
3.7511 |
3.7511 |
| 12 |
2026-02-10 |
3.7976 |
3.7976 |
| 13 |
2026-02-09 |
3.7705 |
3.7705 |
| 14 |
2026-02-06 |
3.5878 |
3.5878 |
| 15 |
2026-02-05 |
3.6312 |
3.6312 |
| 16 |
2026-02-04 |
3.7081 |
3.7081 |
| 17 |
2026-02-03 |
3.8172 |
3.8172 |
| 18 |
2026-02-02 |
3.7137 |
3.7137 |
| 19 |
2026-01-30 |
3.8874 |
3.8874 |
| 20 |
2026-01-29 |
3.8536 |
3.8536 |
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