广发国证通信ETF发起式联接C(019237)
2025-01-27
1.2438
-3.5290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2438 | 1.2438 |
| 2025-01-24 | 1.2893 | 1.2893 |
| 2025-01-23 | 1.2658 | 1.2658 |
| 2025-01-22 | 1.2823 | 1.2823 |
| 2025-01-21 | 1.2670 | 1.2670 |
| 2025-01-20 | 1.2499 | 1.2499 |
| 2025-01-17 | 1.2395 | 1.2395 |
| 2025-01-16 | 1.2318 | 1.2318 |
| 2025-01-15 | 1.2061 | 1.2061 |
| 2025-01-14 | 1.2191 | 1.2191 |
| 2025-01-13 | 1.1733 | 1.1733 |
| 2025-01-10 | 1.1763 | 1.1763 |
| 2025-01-09 | 1.2114 | 1.2114 |
| 2025-01-08 | 1.2066 | 1.2066 |
| 2025-01-07 | 1.2128 | 1.2128 |
| 2025-01-06 | 1.1857 | 1.1857 |
| 2025-01-03 | 1.1952 | 1.1952 |
| 2025-01-02 | 1.2296 | 1.2296 |
| 2024-12-31 | 1.2655 | 1.2655 |
| 2024-12-30 | 1.2949 | 1.2949 |
| 2024-12-27 | 1.3066 | 1.3066 |
| 2024-12-26 | 1.3206 | 1.3206 |
| 2024-12-25 | 1.2824 | 1.2824 |
| 2024-12-24 | 1.2782 | 1.2782 |
| 2024-12-23 | 1.2714 | 1.2714 |
| 2024-12-20 | 1.2922 | 1.2922 |
| 2024-12-19 | 1.2913 | 1.2913 |
| 2024-12-18 | 1.2621 | 1.2621 |
| 2024-12-17 | 1.2507 | 1.2507 |
| 2024-12-16 | 1.2520 | 1.2520 |
| 2024-12-13 | 1.2496 | 1.2496 |
| 2024-12-12 | 1.2672 | 1.2672 |
| 2024-12-11 | 1.2550 | 1.2550 |
| 2024-12-10 | 1.2373 | 1.2373 |
| 2024-12-09 | 1.2355 | 1.2355 |
| 2024-12-06 | 1.2466 | 1.2466 |
| 2024-12-05 | 1.2429 | 1.2429 |
| 2024-12-04 | 1.2332 | 1.2332 |
| 2024-12-03 | 1.2450 | 1.2450 |
| 2024-12-02 | 1.2501 | 1.2501 |
| 2024-11-29 | 1.2349 | 1.2349 |
| 2024-11-28 | 1.2162 | 1.2162 |
| 2024-11-27 | 1.2324 | 1.2324 |
| 2024-11-26 | 1.2081 | 1.2081 |
| 2024-11-25 | 1.2055 | 1.2055 |
| 2024-11-22 | 1.2242 | 1.2242 |
| 2024-11-21 | 1.2620 | 1.2620 |
| 2024-11-20 | 1.2714 | 1.2714 |
| 2024-11-19 | 1.2532 | 1.2532 |
| 2024-11-18 | 1.2405 | 1.2405 |
| 2024-11-15 | 1.2705 | 1.2705 |
| 2024-11-14 | 1.2930 | 1.2930 |
| 2024-11-13 | 1.3394 | 1.3394 |
| 2024-11-12 | 1.3086 | 1.3086 |
| 2024-11-11 | 1.3260 | 1.3260 |
| 2024-11-08 | 1.2955 | 1.2955 |
| 2024-11-07 | 1.2873 | 1.2873 |
| 2024-11-06 | 1.2659 | 1.2659 |
| 2024-11-05 | 1.2717 | 1.2717 |
| 2024-11-04 | 1.2407 | 1.2407 |
| 2024-11-01 | 1.2199 | 1.2199 |
| 2024-10-31 | 1.2554 | 1.2554 |
| 2024-10-30 | 1.2462 | 1.2462 |
| 2024-10-29 | 1.2429 | 1.2429 |
| 2024-10-28 | 1.2507 | 1.2507 |
| 2024-10-25 | 1.2469 | 1.2469 |
| 2024-10-24 | 1.2387 | 1.2387 |
| 2024-10-23 | 1.2310 | 1.2310 |
| 2024-10-22 | 1.2426 | 1.2426 |
| 2024-10-21 | 1.2428 | 1.2428 |
| 2024-10-18 | 1.2243 | 1.2243 |
| 2024-10-17 | 1.1636 | 1.1636 |
| 2024-10-16 | 1.1601 | 1.1601 |
| 2024-10-15 | 1.1781 | 1.1781 |
| 2024-10-14 | 1.2029 | 1.2029 |
| 2024-10-11 | 1.1711 | 1.1711 |
| 2024-10-10 | 1.2174 | 1.2174 |
| 2024-10-09 | 1.2239 | 1.2239 |
| 2024-10-08 | 1.3130 | 1.3130 |
| 2024-09-30 | 1.1994 | 1.1994 |
| 2024-09-27 | 1.0938 | 1.0938 |
| 2024-09-26 | 1.0572 | 1.0572 |
| 2024-09-25 | 1.0273 | 1.0273 |
| 2024-09-24 | 1.0231 | 1.0231 |
| 2024-09-23 | 0.9834 | 0.9834 |
| 2024-09-20 | 0.9759 | 0.9759 |
| 2024-09-19 | 0.9701 | 0.9701 |
| 2024-09-18 | 0.9690 | 0.9690 |
| 2024-09-13 | 0.9710 | 0.9710 |
| 2024-09-12 | 0.9634 | 0.9634 |
| 2024-09-11 | 0.9680 | 0.9680 |
| 2024-09-10 | 0.9681 | 0.9681 |
| 2024-09-09 | 0.9539 | 0.9539 |
| 2024-09-06 | 0.9550 | 0.9550 |
| 2024-09-05 | 0.9702 | 0.9702 |
| 2024-09-04 | 0.9666 | 0.9666 |
| 2024-09-03 | 0.9704 | 0.9704 |
| 2024-09-02 | 0.9610 | 0.9610 |
| 2024-08-30 | 0.9818 | 0.9818 |
| 2024-08-29 | 0.9704 | 0.9704 |
| 2024-08-28 | 0.9732 | 0.9732 |
| 2024-08-27 | 0.9750 | 0.9750 |
| 2024-08-26 | 0.9847 | 0.9847 |
| 2024-08-23 | 0.9923 | 0.9923 |
| 2024-08-22 | 0.9906 | 0.9906 |
| 2024-08-21 | 1.0000 | 1.0000 |
| 2024-08-20 | 0.9993 | 0.9993 |
| 2024-08-19 | 1.0068 | 1.0068 |
| 2024-08-16 | 1.0030 | 1.0030 |
| 2024-08-15 | 0.9892 | 0.9892 |
| 2024-08-14 | 0.9815 | 0.9815 |
| 2024-08-13 | 0.9848 | 0.9848 |
| 2024-08-12 | 0.9768 | 0.9768 |
| 2024-08-09 | 0.9840 | 0.9840 |
