广发电子信息传媒股票C(010236)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-20 |
3.7205 |
3.7205 |
| 2 |
2026-10-19 |
3.7080 |
3.7080 |
| 3 |
2026-10-16 |
3.7090 |
3.7090 |
| 4 |
2026-10-15 |
3.6995 |
3.6995 |
| 5 |
2026-10-14 |
3.8357 |
3.8357 |
| 6 |
2026-10-13 |
3.9443 |
3.9443 |
| 7 |
2026-10-12 |
3.9443 |
3.9443 |
| 8 |
2026-10-09 |
4.0598 |
4.0598 |
| 9 |
2026-10-08 |
4.0944 |
4.0944 |
| 10 |
2026-09-30 |
4.2856 |
4.2856 |
| 11 |
2026-09-29 |
4.3743 |
4.3743 |
| 12 |
2026-09-28 |
4.3374 |
4.3374 |
| 13 |
2026-09-24 |
4.5864 |
4.5864 |
| 14 |
2026-09-23 |
4.7247 |
4.7247 |
| 15 |
2026-09-22 |
4.7553 |
4.7553 |
| 16 |
2026-09-21 |
4.7580 |
4.7580 |
| 17 |
2026-09-18 |
4.7321 |
4.7321 |
| 18 |
2026-09-17 |
4.5985 |
4.5985 |
| 19 |
2026-09-16 |
4.5929 |
4.5929 |
| 20 |
2026-09-15 |
4.4526 |
4.4526 |
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