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C(019237)
2024-05-10
1.0636
-0.4213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0636 | 1.0636 |
| 2024-05-09 | 1.0681 | 1.0681 |
| 2024-05-08 | 1.0655 | 1.0655 |
| 2024-05-07 | 1.0749 | 1.0749 |
| 2024-05-06 | 1.0821 | 1.0821 |
| 2024-04-30 | 1.0854 | 1.0854 |
| 2024-04-29 | 1.0946 | 1.0946 |
| 2024-04-26 | 1.0827 | 1.0827 |
| 2024-04-25 | 1.0511 | 1.0511 |
| 2024-04-24 | 1.0638 | 1.0638 |
| 2024-04-23 | 1.0378 | 1.0378 |
| 2024-04-22 | 1.0444 | 1.0444 |
| 2024-04-19 | 1.0597 | 1.0597 |
| 2024-04-18 | 1.0704 | 1.0704 |
| 2024-04-17 | 1.0737 | 1.0737 |
| 2024-04-16 | 1.0337 | 1.0337 |
| 2024-04-15 | 1.0608 | 1.0608 |
| 2024-04-12 | 1.0497 | 1.0497 |
| 2024-04-11 | 1.0344 | 1.0344 |
| 2024-04-10 | 1.0330 | 1.0330 |
| 2024-04-09 | 1.0545 | 1.0545 |
| 2024-04-08 | 1.0573 | 1.0573 |
| 2024-04-03 | 1.0586 | 1.0586 |
| 2024-04-02 | 1.0813 | 1.0813 |
| 2024-04-01 | 1.0951 | 1.0951 |
| 2024-03-29 | 1.0782 | 1.0782 |
| 2024-03-28 | 1.0626 | 1.0626 |
| 2024-03-27 | 1.0364 | 1.0364 |
| 2024-03-26 | 1.0679 | 1.0679 |
| 2024-03-25 | 1.0876 | 1.0876 |
| 2024-03-22 | 1.1086 | 1.1086 |
| 2024-03-21 | 1.1095 | 1.1095 |
| 2024-03-20 | 1.1151 | 1.1151 |
| 2024-03-19 | 1.1164 | 1.1164 |
| 2024-03-18 | 1.1222 | 1.1222 |
| 2024-03-15 | 1.1056 | 1.1056 |
| 2024-03-14 | 1.0860 | 1.0860 |
| 2024-03-13 | 1.0873 | 1.0873 |
| 2024-03-12 | 1.0856 | 1.0856 |
| 2024-03-11 | 1.0999 | 1.0999 |
| 2024-03-08 | 1.1005 | 1.1005 |
| 2024-03-07 | 1.0609 | 1.0609 |
| 2024-03-06 | 1.0858 | 1.0858 |
| 2024-03-05 | 1.0816 | 1.0816 |
| 2024-03-04 | 1.0895 | 1.0895 |
| 2024-03-01 | 1.0744 | 1.0744 |
| 2024-02-29 | 1.0501 | 1.0501 |
| 2024-02-28 | 1.0101 | 1.0101 |
| 2024-02-27 | 1.0589 | 1.0589 |
| 2024-02-26 | 1.0156 | 1.0156 |
| 2024-02-23 | 1.0180 | 1.0180 |
| 2024-02-22 | 1.0173 | 1.0173 |
| 2024-02-21 | 0.9951 | 0.9951 |
| 2024-02-20 | 1.0062 | 1.0062 |
| 2024-02-19 | 1.0008 | 1.0008 |
| 2024-02-08 | 0.9478 | 0.9478 |
| 2024-02-07 | 0.9291 | 0.9291 |
| 2024-02-06 | 0.9147 | 0.9147 |
| 2024-02-05 | 0.8738 | 0.8738 |
| 2024-02-02 | 0.8909 | 0.8909 |
| 2024-02-01 | 0.9061 | 0.9061 |
| 2024-01-31 | 0.8962 | 0.8962 |
| 2024-01-30 | 0.9173 | 0.9173 |
| 2024-01-29 | 0.9392 | 0.9392 |
| 2024-01-26 | 0.9703 | 0.9703 |
| 2024-01-25 | 0.9852 | 0.9852 |
| 2024-01-24 | 0.9479 | 0.9479 |
| 2024-01-23 | 0.9361 | 0.9361 |
| 2024-01-22 | 0.9211 | 0.9211 |
| 2024-01-19 | 0.9449 | 0.9449 |
| 2024-01-18 | 0.9504 | 0.9504 |
| 2024-01-17 | 0.9256 | 0.9256 |
| 2024-01-16 | 0.9417 | 0.9417 |
| 2024-01-15 | 0.9404 | 0.9404 |
| 2024-01-12 | 0.9369 | 0.9369 |
| 2024-01-11 | 0.9498 | 0.9498 |
| 2024-01-10 | 0.9341 | 0.9341 |
| 2024-01-09 | 0.9497 | 0.9497 |
| 2024-01-08 | 0.9495 | 0.9495 |
| 2024-01-05 | 0.9662 | 0.9662 |
| 2024-01-04 | 0.9886 | 0.9886 |
| 2024-01-03 | 0.9946 | 0.9946 |
| 2024-01-02 | 1.0066 | 1.0066 |
| 2023-12-31 | 1.0227 | 1.0227 |
| 2023-12-29 | 1.0227 | 1.0227 |
| 2023-12-28 | 1.0056 | 1.0056 |
| 2023-12-27 | 0.9875 | 0.9875 |
| 2023-12-26 | 0.9766 | 0.9766 |
| 2023-12-25 | 0.9925 | 0.9925 |
| 2023-12-22 | 0.9897 | 0.9897 |
| 2023-12-21 | 1.0003 | 1.0003 |
| 2023-12-20 | 0.9891 | 0.9891 |
| 2023-12-19 | 1.0102 | 1.0102 |
| 2023-12-18 | 1.0075 | 1.0075 |
| 2023-12-15 | 1.0162 | 1.0162 |
| 2023-12-14 | 1.0249 | 1.0249 |
| 2023-12-13 | 1.0277 | 1.0277 |
| 2023-12-12 | 1.0400 | 1.0400 |
| 2023-12-11 | 1.0448 | 1.0448 |
| 2023-12-08 | 1.0355 | 1.0355 |
| 2023-12-07 | 1.0078 | 1.0078 |
| 2023-12-06 | 1.0011 | 1.0011 |
| 2023-12-05 | 1.0065 | 1.0065 |
| 2023-12-04 | 1.0284 | 1.0284 |
| 2023-12-01 | 1.0311 | 1.0311 |
| 2023-11-30 | 1.0092 | 1.0092 |
| 2023-11-29 | 1.0079 | 1.0079 |
| 2023-11-28 | 1.0123 | 1.0123 |
| 2023-11-27 | 1.0165 | 1.0165 |
| 2023-11-24 | 1.0143 | 1.0143 |
| 2023-11-23 | 1.0321 | 1.0321 |
| 2023-11-22 | 1.0246 | 1.0246 |
| 2023-11-21 | 1.0394 | 1.0394 |
| 2023-11-20 | 1.0478 | 1.0478 |
| 2023-11-17 | 1.0488 | 1.0488 |
| 2023-11-16 | 1.0388 | 1.0388 |
