| 广发电子信息传媒产业精选A(005310)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.6911 | 2.6911 | -0.65% | | 2025-08-20 | 2.7086 | 2.7086 | 0.46% | | 2025-08-19 | 2.6962 | 2.6962 | 0.22% | | 2025-08-18 | 2.6903 | 2.6903 | 3.43% | | 2025-08-15 | 2.6011 | 2.6011 | 0.60% | | 2025-08-14 | 2.5855 | 2.5855 | -- | | 2025-08-07 | 2.4754 | 2.4754 | 0.57% | | 2025-08-06 | 2.4614 | 2.4614 | 0.87% | | 2025-08-05 | 2.4401 | 2.4401 | -- | | 2025-08-01 | 2.4214 | 2.4214 | -- | | 2025-07-29 | 2.4360 | 2.4360 | 2.27% | | 2025-07-28 | 2.3820 | 2.3820 | -- | | 2025-07-24 | 2.3331 | 2.3331 | 0.42% | | 2025-07-23 | 2.3233 | 2.3233 | 0.26% | | 2025-07-22 | 2.3173 | 2.3173 | -0.51% | | 2025-07-21 | 2.3291 | 2.3291 | 0.04% | | 2025-07-18 | 2.3281 | 2.3281 | -- | | 2025-07-11 | 2.2215 | 2.2215 | -- | | 2025-07-07 | 2.1735 | 2.1735 | -- | | 2025-07-03 | 2.1787 | 2.1787 | -- | | 2025-07-01 | 2.2052 | 2.2052 | 0.63% | | 2025-06-30 | 2.1914 | 2.1914 | 2.46% | | 2025-06-27 | 2.1388 | 2.1388 | 0.92% | | 2025-06-26 | 2.1193 | 2.1193 | -- | | 2025-06-24 | 2.0775 | 2.0775 | -- | | 2025-06-18 | 2.0769 | 2.0769 | -- | | 2025-06-16 | 2.0605 | 2.0605 | -- | | 2025-06-10 | 2.0075 | 2.0075 | -2.03% | | 2025-06-09 | 2.0492 | 2.0492 | 0.75% | | 2025-06-06 | 2.0340 | 2.0340 | -0.63% | | 2025-06-05 | 2.0468 | 2.0468 | 2.32% | | 2025-06-04 | 2.0004 | 2.0004 | 1.26% | | 2025-06-03 | 1.9756 | 1.9756 | -- | | 2025-05-27 | 1.9558 | 1.9558 | -- | | 2025-05-21 | 2.0099 | 2.0099 | -0.37% | | 2025-05-20 | 2.0173 | 2.0173 | 0.47% | | 2025-05-19 | 2.0079 | 2.0079 | -- | | 2025-05-15 | 1.9997 | 1.9997 | -2.28% | | 2025-05-14 | 2.0463 | 2.0463 | -- | | 2025-05-12 | 2.0650 | 2.0650 | 1.27% | | 2025-05-09 | 2.0392 | 2.0392 | -- | | 2025-05-07 | 2.0911 | 2.0911 | -- | | 2025-04-30 | 2.0504 | 2.0504 | 1.47% | | 2025-04-29 | 2.0207 | 2.0207 | 0.86% | | 2025-04-28 | 2.0035 | 2.0035 | -- | | 2025-04-24 | 1.9831 | 1.9831 | -- | | 2025-04-21 | 2.0122 | 2.0122 | -- | | 2025-04-17 | 1.9900 | 1.9900 | -- | | 2025-04-15 | 1.9902 | 1.9902 | -1.44% | | 2025-04-14 | 2.0193 | 2.0193 | -- | | 2025-04-08 | 1.8715 | 1.8715 | -1.06% | | 2025-04-07 | 1.8916 | 1.8916 | -12.37% | | 2025-04-03 | 2.1587 | 2.1587 | -- | | 2025-04-01 | 2.2105 | 2.2105 | -0.59% | | 2025-03-31 | 2.2236 | 2.2236 | -- | | 2025-03-27 | 2.2257 | 2.2257 | -- | | 2025-03-24 | 2.2717 | 2.2717 | -- | | 2025-03-20 | 2.3288 | 2.3288 | -- | | 2025-03-17 | 2.4043 | 2.4043 | -- | | 2025-03-10 | 2.3877 | 2.3877 | -- | | 2025-03-06 | 2.4138 | 2.4138 | -- | | 2025-03-04 | 2.3346 | 2.3346 | -- | | 2025-02-27 | 2.4797 | 2.4797 | -- | | 2025-02-13 | 2.3535 | 2.3535 | -- | | 2025-02-06 | 2.3367 | 2.3367 | -- | | 2025-01-27 | 2.2829 | 2.2829 | -2.84% | | 2025-01-24 | 2.3497 | 2.3497 | -- | | 2025-01-21 | 2.3050 | 2.3050 | 2.66% | | 2025-01-20 | 2.2453 | 2.2453 | -- | | 2025-01-16 | 2.1889 | 2.1889 | -- | | 2025-01-09 | 2.1564 | 2.1564 | 0.93% | | 2025-01-08 | 2.1365 | 2.1365 | -0.36% | | 2025-01-07 | 2.1442 | 2.1442 | -- | | 2025-01-02 | 2.1324 | 2.1324 | -2.60% | | 2024-12-31 | 2.1894 | 2.1894 | -3.61% | | 2024-12-30 | 2.2715 | 2.2715 | -- | | 2024-12-26 | 2.2986 | 2.2986 | 2.51% | | 2024-12-25 | 2.2424 | 2.2424 | -0.79% | | 2024-12-24 | 2.2603 | 2.2603 | 0.98% | | 2024-12-23 | 2.2383 | 2.2383 | -4.02% | | 2024-12-20 | 2.3321 | 2.3321 | 1.28% | | 2024-12-19 | 2.3027 | 2.3027 | -- | | 2024-12-17 | 2.2206 | 2.2206 | -1.32% | | 2024-12-16 | 2.2502 | 2.2502 | -- | | 2024-12-12 | 2.3292 | 2.3292 | 0.84% | | 2024-12-11 | 2.3098 | 2.3098 | 2.46% | | 2024-12-10 | 2.2543 | 2.2543 | 1.82% | | 2024-12-09 | 2.2141 | 2.2141 | -1.37% | | 2024-12-06 | 2.2449 | 2.2449 | 0.69% | | 2024-12-05 | 2.2295 | 2.2295 | 1.45% | | 2024-12-04 | 2.1977 | 2.1977 | -1.66% | | 2024-12-03 | 2.2348 | 2.2348 | -1.27% | | 2024-12-02 | 2.2636 | 2.2636 | 1.14% | | 2024-11-29 | 2.2380 | 2.2380 | 1.87% | | 2024-11-28 | 2.1969 | 2.1969 | -0.91% | | 2024-11-27 | 2.2171 | 2.2171 | 3.98% | | 2024-11-26 | 2.1323 | 2.1323 | -0.61% | | 2024-11-25 | 2.1454 | 2.1454 | -1.17% | | 2024-11-22 | 2.1708 | 2.1708 | -2.93% | | 2024-11-21 | 2.2364 | 2.2364 | 0.48% | | 2024-11-20 | 2.2257 | 2.2257 | 1.60% | | 2024-11-19 | 2.1906 | 2.1906 | 2.45% | | 2024-11-18 | 2.1382 | 2.1382 | -3.42% | | 2024-11-15 | 2.2140 | 2.2140 | -3.10% | | 2024-11-14 | 2.2849 | 2.2849 | -3.21% | | 2024-11-13 | 2.3607 | 2.3607 | 0.51% | | 2024-11-12 | 2.3488 | 2.3488 | -1.52% | | 2024-11-11 | 2.3850 | 2.3850 | 3.08% | | 2024-11-08 | 2.3138 | 2.3138 | 0.27% | | 2024-11-07 | 2.3075 | 2.3075 | 0.85% | | 2024-11-06 | 2.2881 | 2.2881 | -1.02% | | 2024-11-05 | 2.3116 | 2.3116 | 4.28% | | 2024-11-04 | 2.2168 | 2.2168 | 2.36% | | 2024-11-01 | 2.1657 | 2.1657 | -3.34% | | 2024-10-31 | 2.2405 | 2.2405 | 1.24% | | 2024-10-30 | 2.2130 | 2.2130 | 0.44% | | 2024-10-29 | 2.2033 | 2.2033 | -0.88% | | 2024-10-28 | 2.2229 | 2.2229 | 0.17% | | 2024-10-25 | 2.2191 | 2.2191 | 0.90% | | 2024-10-24 | 2.1994 | 2.1994 | -0.78% | | 2024-10-23 | 2.2166 | 2.2166 | -1.06% | | 2024-10-22 | 2.2404 | 2.2404 | 0.47% | | 2024-10-21 | 2.2300 | 2.2300 | 1.23% | | 2024-10-18 | 2.2029 | 2.2029 | 6.10% | | 2024-10-17 | 2.0763 | 2.0763 | 0.75% | | 2024-10-16 | 2.0609 | 2.0609 | -1.76% | | 2024-10-15 | 2.0978 | 2.0978 | -2.00% | | 2024-10-14 | 2.1406 | 2.1406 | 3.39% | | 2024-10-11 | 2.0705 | 2.0705 | -3.53% | | 2024-10-10 | 2.1462 | 2.1462 | -2.18% | | 2024-10-09 | 2.1940 | 2.1940 | -4.27% | | 2024-10-08 | 2.2918 | 2.2918 | 10.42% | | 2024-09-30 | 2.0756 | 2.0756 | 10.53% | | 2024-09-27 | 1.8778 | 1.8778 | -- | | 2024-09-25 | 1.7310 | 1.7310 | -- | | 2024-09-20 | 1.6512 | 1.6512 | 0.12% | | 2024-09-19 | 1.6492 | 1.6492 | -- | | 2024-09-12 | 1.6617 | 1.6617 | -0.25% | | 2024-09-11 | 1.6658 | 1.6658 | -0.49% | | 2024-09-10 | 1.6740 | 1.6740 | 0.71% | | 2024-09-09 | 1.6622 | 1.6622 | -0.50% | | 2024-09-06 | 1.6706 | 1.6706 | -1.83% | | 2024-09-05 | 1.7017 | 1.7017 | -0.26% | | 2024-09-04 | 1.7062 | 1.7062 | -1.12% | | 2024-09-03 | 1.7255 | 1.7255 | 0.48% | | 2024-09-02 | 1.7172 | 1.7172 | -2.83% |
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