广发国证通信ETF(159507)
2025-05-23
1.0378
-1.2466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0378 | 1.0378 |
| 2025-05-22 | 1.0509 | 1.0509 |
| 2025-05-21 | 1.0560 | 1.0560 |
| 2025-05-20 | 1.0600 | 1.0600 |
| 2025-05-19 | 1.0529 | 1.0529 |
| 2025-05-16 | 1.0553 | 1.0553 |
| 2025-05-15 | 1.0504 | 1.0504 |
| 2025-05-14 | 1.0732 | 1.0732 |
| 2025-05-13 | 1.0648 | 1.0648 |
| 2025-05-12 | 1.0716 | 1.0716 |
| 2025-05-09 | 1.0531 | 1.0531 |
| 2025-05-08 | 1.0647 | 1.0647 |
| 2025-05-07 | 1.0384 | 1.0384 |
| 2025-05-06 | 1.0346 | 1.0346 |
| 2025-04-30 | 1.0031 | 1.0031 |
| 2025-04-29 | 0.9988 | 0.9988 |
| 2025-04-28 | 0.9994 | 0.9994 |
| 2025-04-25 | 1.0069 | 1.0069 |
| 2025-04-24 | 0.9947 | 0.9947 |
| 2025-04-23 | 1.0077 | 1.0077 |
| 2025-04-22 | 0.9940 | 0.9940 |
| 2025-04-21 | 1.0023 | 1.0023 |
| 2025-04-18 | 0.9906 | 0.9906 |
| 2025-04-17 | 0.9751 | 0.9751 |
| 2025-04-16 | 0.9788 | 0.9788 |
| 2025-04-15 | 0.9850 | 0.9850 |
| 2025-04-14 | 0.9910 | 0.9910 |
| 2025-04-11 | 0.9822 | 0.9822 |
| 2025-04-10 | 0.9775 | 0.9775 |
| 2025-04-09 | 0.9573 | 0.9573 |
| 2025-04-08 | 0.9372 | 0.9372 |
| 2025-04-07 | 0.9398 | 0.9398 |
| 2025-04-03 | 1.0524 | 1.0524 |
| 2025-04-02 | 1.0703 | 1.0703 |
| 2025-04-01 | 1.0601 | 1.0601 |
| 2025-03-31 | 1.0643 | 1.0643 |
| 2025-03-28 | 1.0615 | 1.0615 |
| 2025-03-27 | 1.0677 | 1.0677 |
| 2025-03-26 | 1.0726 | 1.0726 |
| 2025-03-25 | 1.0728 | 1.0728 |
| 2025-03-24 | 1.0901 | 1.0901 |
| 2025-03-21 | 1.0944 | 1.0944 |
| 2025-03-20 | 1.1120 | 1.1120 |
| 2025-03-19 | 1.1179 | 1.1179 |
| 2025-03-18 | 1.1472 | 1.1472 |
| 2025-03-17 | 1.1348 | 1.1348 |
| 2025-03-14 | 1.1325 | 1.1325 |
| 2025-03-13 | 1.1132 | 1.1132 |
| 2025-03-12 | 1.1299 | 1.1299 |
| 2025-03-11 | 1.1196 | 1.1196 |
| 2025-03-10 | 1.1211 | 1.1211 |
| 2025-03-07 | 1.1296 | 1.1296 |
| 2025-03-06 | 1.1456 | 1.1456 |
| 2025-03-05 | 1.1205 | 1.1205 |
| 2025-03-04 | 1.1016 | 1.1016 |
| 2025-03-03 | 1.0910 | 1.0910 |
| 2025-02-28 | 1.1000 | 1.1000 |
| 2025-02-27 | 1.1512 | 1.1512 |
| 2025-02-26 | 1.1857 | 1.1857 |
| 2025-02-25 | 1.1813 | 1.1813 |
| 2025-02-24 | 1.1994 | 1.1994 |
| 2025-02-21 | 1.2166 | 1.2166 |
| 2025-02-20 | 1.1620 | 1.1620 |
| 2025-02-19 | 1.1674 | 1.1674 |
| 2025-02-18 | 1.1501 | 1.1501 |
| 2025-02-17 | 1.1772 | 1.1772 |
| 2025-02-14 | 1.1407 | 1.1407 |
| 2025-02-13 | 1.1278 | 1.1278 |
| 2025-02-12 | 1.1503 | 1.1503 |
| 2025-02-11 | 1.1369 | 1.1369 |
| 2025-02-10 | 1.1352 | 1.1352 |
| 2025-02-07 | 1.1144 | 1.1144 |
| 2025-02-06 | 1.0938 | 1.0938 |
| 2025-02-05 | 1.0619 | 1.0619 |
| 2025-01-27 | 1.0872 | 1.0872 |
| 2025-01-24 | 1.1288 | 1.1288 |
| 2025-01-23 | 1.1071 | 1.1071 |
| 2025-01-22 | 1.1224 | 1.1224 |
| 2025-01-21 | 1.1084 | 1.1084 |
| 2025-01-20 | 1.0928 | 1.0928 |
| 2025-01-17 | 1.0830 | 1.0830 |
| 2025-01-16 | 1.0757 | 1.0757 |
| 2025-01-15 | 1.0515 | 1.0515 |
| 2025-01-14 | 1.0637 | 1.0637 |
| 2025-01-13 | 1.0210 | 1.0210 |
| 2025-01-10 | 1.0237 | 1.0237 |
| 2025-01-09 | 1.0560 | 1.0560 |
| 2025-01-08 | 1.0515 | 1.0515 |
| 2025-01-07 | 1.0572 | 1.0572 |
| 2025-01-06 | 1.0323 | 1.0323 |
| 2025-01-03 | 1.0410 | 1.0410 |
| 2025-01-02 | 1.0730 | 1.0730 |
| 2024-12-31 | 1.1071 | 1.1071 |
| 2024-12-30 | 1.1354 | 1.1354 |
| 2024-12-27 | 1.1468 | 1.1468 |
| 2024-12-26 | 1.1599 | 1.1599 |
| 2024-12-25 | 1.1242 | 1.1242 |
| 2024-12-24 | 1.1203 | 1.1203 |
| 2024-12-23 | 1.1140 | 1.1140 |
| 2024-12-20 | 1.1334 | 1.1334 |
| 2024-12-19 | 1.1323 | 1.1323 |
| 2024-12-18 | 1.1047 | 1.1047 |
| 2024-12-17 | 1.0938 | 1.0938 |
| 2024-12-16 | 1.0952 | 1.0952 |
| 2024-12-13 | 1.0929 | 1.0929 |
| 2024-12-12 | 1.1097 | 1.1097 |
| 2024-12-11 | 1.0985 | 1.0985 |
| 2024-12-10 | 1.0820 | 1.0820 |
| 2024-12-09 | 1.0803 | 1.0803 |
| 2024-12-06 | 1.0904 | 1.0904 |
| 2024-12-05 | 1.0869 | 1.0869 |
| 2024-12-04 | 1.0780 | 1.0780 |
| 2024-12-03 | 1.0886 | 1.0886 |
| 2024-12-02 | 1.0933 | 1.0933 |
| 2024-11-29 | 1.0782 | 1.0782 |
| 2024-11-28 | 1.0605 | 1.0605 |
| 2024-11-27 | 1.0757 | 1.0757 |
| 2024-11-26 | 1.0526 | 1.0526 |
