基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发国证通信ETF发起式联接A(019236)
2024-05-10
1.0654
-0.4113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0654 | 1.0654 |
| 2024-05-09 | 1.0698 | 1.0698 |
| 2024-05-08 | 1.0672 | 1.0672 |
| 2024-05-07 | 1.0766 | 1.0766 |
| 2024-05-06 | 1.0839 | 1.0839 |
| 2024-04-30 | 1.0870 | 1.0870 |
| 2024-04-29 | 1.0963 | 1.0963 |
| 2024-04-26 | 1.0844 | 1.0844 |
| 2024-04-25 | 1.0527 | 1.0527 |
| 2024-04-24 | 1.0654 | 1.0654 |
| 2024-04-23 | 1.0394 | 1.0394 |
| 2024-04-22 | 1.0459 | 1.0459 |
| 2024-04-19 | 1.0613 | 1.0613 |
| 2024-04-18 | 1.0719 | 1.0719 |
| 2024-04-17 | 1.0753 | 1.0753 |
| 2024-04-16 | 1.0352 | 1.0352 |
| 2024-04-15 | 1.0623 | 1.0623 |
| 2024-04-12 | 1.0511 | 1.0511 |
| 2024-04-11 | 1.0358 | 1.0358 |
| 2024-04-10 | 1.0344 | 1.0344 |
| 2024-04-09 | 1.0560 | 1.0560 |
| 2024-04-08 | 1.0587 | 1.0587 |
| 2024-04-03 | 1.0600 | 1.0600 |
| 2024-04-02 | 1.0827 | 1.0827 |
| 2024-04-01 | 1.0965 | 1.0965 |
| 2024-03-29 | 1.0796 | 1.0796 |
| 2024-03-28 | 1.0640 | 1.0640 |
| 2024-03-27 | 1.0378 | 1.0378 |
| 2024-03-26 | 1.0692 | 1.0692 |
| 2024-03-25 | 1.0890 | 1.0890 |
| 2024-03-22 | 1.1100 | 1.1100 |
| 2024-03-21 | 1.1108 | 1.1108 |
| 2024-03-20 | 1.1165 | 1.1165 |
| 2024-03-19 | 1.1178 | 1.1178 |
| 2024-03-18 | 1.1236 | 1.1236 |
| 2024-03-15 | 1.1069 | 1.1069 |
| 2024-03-14 | 1.0872 | 1.0872 |
| 2024-03-13 | 1.0885 | 1.0885 |
| 2024-03-12 | 1.0869 | 1.0869 |
| 2024-03-11 | 1.1011 | 1.1011 |
| 2024-03-08 | 1.1018 | 1.1018 |
| 2024-03-07 | 1.0620 | 1.0620 |
| 2024-03-06 | 1.0870 | 1.0870 |
| 2024-03-05 | 1.0828 | 1.0828 |
| 2024-03-04 | 1.0906 | 1.0906 |
| 2024-03-01 | 1.0756 | 1.0756 |
| 2024-02-29 | 1.0512 | 1.0512 |
| 2024-02-28 | 1.0111 | 1.0111 |
| 2024-02-27 | 1.0600 | 1.0600 |
| 2024-02-26 | 1.0167 | 1.0167 |
| 2024-02-23 | 1.0190 | 1.0190 |
| 2024-02-22 | 1.0183 | 1.0183 |
| 2024-02-21 | 0.9961 | 0.9961 |
| 2024-02-20 | 1.0072 | 1.0072 |
| 2024-02-19 | 1.0018 | 1.0018 |
| 2024-02-08 | 0.9487 | 0.9487 |
| 2024-02-07 | 0.9300 | 0.9300 |
| 2024-02-06 | 0.9155 | 0.9155 |
| 2024-02-05 | 0.8746 | 0.8746 |
| 2024-02-02 | 0.8917 | 0.8917 |
| 2024-02-01 | 0.9068 | 0.9068 |
| 2024-01-31 | 0.8970 | 0.8970 |
| 2024-01-30 | 0.9180 | 0.9180 |
| 2024-01-29 | 0.9399 | 0.9399 |
| 2024-01-26 | 0.9711 | 0.9711 |
| 2024-01-25 | 0.9860 | 0.9860 |
| 2024-01-24 | 0.9486 | 0.9486 |
| 2024-01-23 | 0.9368 | 0.9368 |
| 2024-01-22 | 0.9217 | 0.9217 |
| 2024-01-19 | 0.9456 | 0.9456 |
| 2024-01-18 | 0.9510 | 0.9510 |
| 2024-01-17 | 0.9262 | 0.9262 |
| 2024-01-16 | 0.9424 | 0.9424 |
| 2024-01-15 | 0.9410 | 0.9410 |
| 2024-01-12 | 0.9374 | 0.9374 |
| 2024-01-11 | 0.9503 | 0.9503 |
| 2024-01-10 | 0.9347 | 0.9347 |
| 2024-01-09 | 0.9502 | 0.9502 |
| 2024-01-08 | 0.9500 | 0.9500 |
| 2024-01-05 | 0.9668 | 0.9668 |
| 2024-01-04 | 0.9891 | 0.9891 |
| 2024-01-03 | 0.9952 | 0.9952 |
| 2024-01-02 | 1.0071 | 1.0071 |
| 2023-12-31 | 1.0232 | 1.0232 |
| 2023-12-29 | 1.0232 | 1.0232 |
| 2023-12-28 | 1.0061 | 1.0061 |
| 2023-12-27 | 0.9880 | 0.9880 |
| 2023-12-26 | 0.9770 | 0.9770 |
| 2023-12-25 | 0.9930 | 0.9930 |
| 2023-12-22 | 0.9901 | 0.9901 |
| 2023-12-21 | 1.0007 | 1.0007 |
| 2023-12-20 | 0.9895 | 0.9895 |
| 2023-12-19 | 1.0107 | 1.0107 |
| 2023-12-18 | 1.0079 | 1.0079 |
| 2023-12-15 | 1.0166 | 1.0166 |
| 2023-12-14 | 1.0252 | 1.0252 |
| 2023-12-13 | 1.0281 | 1.0281 |
| 2023-12-12 | 1.0404 | 1.0404 |
| 2023-12-11 | 1.0451 | 1.0451 |
| 2023-12-08 | 1.0359 | 1.0359 |
| 2023-12-07 | 1.0081 | 1.0081 |
| 2023-12-06 | 1.0014 | 1.0014 |
| 2023-12-05 | 1.0068 | 1.0068 |
| 2023-12-04 | 1.0287 | 1.0287 |
| 2023-12-01 | 1.0314 | 1.0314 |
| 2023-11-30 | 1.0095 | 1.0095 |
| 2023-11-29 | 1.0081 | 1.0081 |
| 2023-11-28 | 1.0126 | 1.0126 |
| 2023-11-27 | 1.0168 | 1.0168 |
| 2023-11-24 | 1.0145 | 1.0145 |
| 2023-11-23 | 1.0323 | 1.0323 |
| 2023-11-22 | 1.0248 | 1.0248 |
| 2023-11-21 | 1.0396 | 1.0396 |
| 2023-11-20 | 1.0480 | 1.0480 |
| 2023-11-17 | 1.0490 | 1.0490 |
| 2023-11-16 | 1.0389 | 1.0389 |
