广发国证通信ETF(159507)
2024-04-30
0.9319
-0.9039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9319 | 0.9319 |
| 2024-04-29 | 0.9404 | 0.9404 |
| 2024-04-26 | 0.9290 | 0.9290 |
| 2024-04-25 | 0.8979 | 0.8979 |
| 2024-04-24 | 0.9103 | 0.9103 |
| 2024-04-23 | 0.8861 | 0.8861 |
| 2024-04-22 | 0.8921 | 0.8921 |
| 2024-04-19 | 0.9065 | 0.9065 |
| 2024-04-18 | 0.9162 | 0.9162 |
| 2024-04-17 | 0.9193 | 0.9193 |
| 2024-04-16 | 0.8835 | 0.8835 |
| 2024-04-15 | 0.9077 | 0.9077 |
| 2024-04-12 | 0.8976 | 0.8976 |
| 2024-04-11 | 0.8834 | 0.8834 |
| 2024-04-10 | 0.8821 | 0.8821 |
| 2024-04-09 | 0.9023 | 0.9023 |
| 2024-04-08 | 0.9049 | 0.9049 |
| 2024-04-03 | 0.9061 | 0.9061 |
| 2024-04-02 | 0.9270 | 0.9270 |
| 2024-04-01 | 0.9397 | 0.9397 |
| 2024-03-29 | 0.9242 | 0.9242 |
| 2024-03-28 | 0.9100 | 0.9100 |
| 2024-03-27 | 0.8869 | 0.8869 |
| 2024-03-26 | 0.9154 | 0.9154 |
| 2024-03-25 | 0.9332 | 0.9332 |
| 2024-03-22 | 0.9523 | 0.9523 |
| 2024-03-21 | 0.9530 | 0.9530 |
| 2024-03-20 | 0.9582 | 0.9582 |
| 2024-03-19 | 0.9591 | 0.9591 |
| 2024-03-18 | 0.9647 | 0.9647 |
| 2024-03-15 | 0.9494 | 0.9494 |
| 2024-03-14 | 0.9315 | 0.9315 |
| 2024-03-13 | 0.9327 | 0.9327 |
| 2024-03-12 | 0.9311 | 0.9311 |
| 2024-03-11 | 0.9449 | 0.9449 |
| 2024-03-08 | 0.9459 | 0.9459 |
| 2024-03-07 | 0.9105 | 0.9105 |
| 2024-03-06 | 0.9331 | 0.9331 |
| 2024-03-05 | 0.9293 | 0.9293 |
| 2024-03-04 | 0.9371 | 0.9371 |
| 2024-03-01 | 0.9231 | 0.9231 |
| 2024-02-29 | 0.9000 | 0.9000 |
| 2024-02-28 | 0.8631 | 0.8631 |
| 2024-02-27 | 0.9081 | 0.9081 |
| 2024-02-26 | 0.8672 | 0.8672 |
| 2024-02-23 | 0.8692 | 0.8692 |
| 2024-02-22 | 0.8684 | 0.8684 |
| 2024-02-21 | 0.8465 | 0.8465 |
| 2024-02-20 | 0.8569 | 0.8569 |
| 2024-02-19 | 0.8516 | 0.8516 |
| 2024-02-08 | 0.8032 | 0.8032 |
| 2024-02-07 | 0.7855 | 0.7855 |
| 2024-02-06 | 0.7719 | 0.7719 |
| 2024-02-05 | 0.7352 | 0.7352 |
| 2024-02-02 | 0.7506 | 0.7506 |
| 2024-02-01 | 0.7638 | 0.7638 |
| 2024-01-31 | 0.7550 | 0.7550 |
| 2024-01-30 | 0.7732 | 0.7732 |
| 2024-01-29 | 0.7927 | 0.7927 |
| 2024-01-26 | 0.8207 | 0.8207 |
| 2024-01-25 | 0.8337 | 0.8337 |
| 2024-01-24 | 0.7999 | 0.7999 |
| 2024-01-23 | 0.7894 | 0.7894 |
| 2024-01-22 | 0.7765 | 0.7765 |
| 2024-01-19 | 0.7981 | 0.7981 |
| 2024-01-18 | 0.8031 | 0.8031 |
| 2024-01-17 | 0.7809 | 0.7809 |
| 2024-01-16 | 0.7953 | 0.7953 |
| 2024-01-15 | 0.7941 | 0.7941 |
| 2024-01-12 | 0.7909 | 0.7909 |
| 2024-01-11 | 0.8024 | 0.8024 |
| 2024-01-10 | 0.7885 | 0.7885 |
| 2024-01-09 | 0.8020 | 0.8020 |
| 2024-01-08 | 0.8018 | 0.8018 |
| 2024-01-05 | 0.8169 | 0.8169 |
| 2024-01-04 | 0.8371 | 0.8371 |
| 2024-01-03 | 0.8426 | 0.8426 |
| 2024-01-02 | 0.8534 | 0.8534 |
| 2023-12-31 | 0.8679 | 0.8679 |
| 2023-12-29 | 0.8679 | 0.8679 |
| 2023-12-28 | 0.8525 | 0.8525 |
| 2023-12-27 | 0.8362 | 0.8362 |
| 2023-12-26 | 0.8264 | 0.8264 |
| 2023-12-25 | 0.8407 | 0.8407 |
| 2023-12-22 | 0.8381 | 0.8381 |
| 2023-12-21 | 0.8473 | 0.8473 |
| 2023-12-20 | 0.8372 | 0.8372 |
| 2023-12-19 | 0.8564 | 0.8564 |
| 2023-12-18 | 0.8539 | 0.8539 |
| 2023-12-15 | 0.8619 | 0.8619 |
| 2023-12-14 | 0.8702 | 0.8702 |
| 2023-12-13 | 0.8730 | 0.8730 |
| 2023-12-12 | 0.8851 | 0.8851 |
| 2023-12-11 | 0.8896 | 0.8896 |
| 2023-12-08 | 0.8809 | 0.8809 |
| 2023-12-07 | 0.8536 | 0.8536 |
| 2023-12-06 | 0.8474 | 0.8474 |
| 2023-12-05 | 0.8524 | 0.8524 |
| 2023-12-04 | 0.8735 | 0.8735 |
| 2023-12-01 | 0.8759 | 0.8759 |
| 2023-11-30 | 0.8562 | 0.8562 |
| 2023-11-29 | 0.8549 | 0.8549 |
| 2023-11-28 | 0.8589 | 0.8589 |
| 2023-11-27 | 0.8627 | 0.8627 |
| 2023-11-24 | 0.8606 | 0.8606 |
| 2023-11-23 | 0.8770 | 0.8770 |
| 2023-11-22 | 0.8701 | 0.8701 |
| 2023-11-21 | 0.8842 | 0.8842 |
| 2023-11-20 | 0.8920 | 0.8920 |
| 2023-11-17 | 0.8929 | 0.8929 |
| 2023-11-16 | 0.8834 | 0.8834 |
| 2023-11-15 | 0.8954 | 0.8954 |
| 2023-11-14 | 0.8975 | 0.8975 |
| 2023-11-13 | 0.8924 | 0.8924 |
| 2023-11-10 | 0.8758 | 0.8758 |
| 2023-11-09 | 0.8789 | 0.8789 |
