广发中证全指信息技术ETF(159939)
2024-03-28
0.48512.5581%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.4730 | 0.9460 |
2024-03-26 | 0.4899 | 0.9798 |
2024-03-25 | 0.4959 | 0.9918 |
2024-03-22 | 0.5092 | 1.0184 |
2024-03-21 | 0.5130 | 1.0260 |
2024-03-20 | 0.5155 | 1.0310 |
2024-03-19 | 0.5129 | 1.0258 |
2024-03-18 | 0.5160 | 1.0320 |
2024-03-15 | 0.5041 | 1.0082 |
2024-03-14 | 0.5011 | 1.0022 |
2024-03-13 | 0.5094 | 1.0188 |
2024-03-12 | 0.5090 | 1.0180 |
2024-03-11 | 0.5100 | 1.0200 |
2024-03-08 | 0.5028 | 1.0056 |
2024-03-07 | 0.4910 | 0.9820 |
2024-03-06 | 0.5025 | 1.0050 |
2024-03-05 | 0.5072 | 1.0144 |
2024-03-04 | 0.5079 | 1.0158 |
2024-03-01 | 0.5057 | 1.0114 |
2024-02-29 | 0.4904 | 0.9808 |
2024-02-28 | 0.4672 | 0.9344 |
2024-02-27 | 0.4880 | 0.9760 |
2024-02-26 | 0.4677 | 0.9354 |
2024-02-23 | 0.4658 | 0.9316 |
2024-02-22 | 0.4635 | 0.9270 |
2024-02-21 | 0.4545 | 0.9090 |
2024-02-20 | 0.4544 | 0.9088 |
2024-02-19 | 0.4566 | 0.9132 |
2024-02-08 | 0.4465 | 0.8930 |
2024-02-07 | 0.4347 | 0.8694 |
2024-02-06 | 0.4223 | 0.8446 |
2024-02-05 | 0.3948 | 0.7896 |
2024-02-02 | 0.4018 | 0.8036 |
2024-02-01 | 0.4164 | 0.8328 |
2024-01-31 | 0.4104 | 0.8208 |
2024-01-30 | 0.4245 | 0.8490 |
2024-01-29 | 0.4377 | 0.8754 |
2024-01-26 | 0.4500 | 0.9000 |
2024-01-25 | 0.4613 | 0.9226 |
2024-01-24 | 0.4504 | 0.9008 |
2024-01-23 | 0.4487 | 0.8974 |
2024-01-22 | 0.4415 | 0.8830 |
2024-01-19 | 0.4585 | 0.9170 |
2024-01-18 | 0.4613 | 0.9226 |
2024-01-17 | 0.4539 | 0.9078 |
2024-01-16 | 0.4657 | 0.9314 |
2024-01-15 | 0.4669 | 0.9338 |
2024-01-12 | 0.4670 | 0.9340 |
2024-01-11 | 0.4750 | 0.9500 |
2024-01-10 | 0.4666 | 0.9332 |
2024-01-09 | 0.4732 | 0.9464 |
2024-01-08 | 0.4756 | 0.9512 |
2024-01-05 | 0.4889 | 0.9778 |
2024-01-04 | 0.4963 | 0.9926 |
2024-01-03 | 0.5034 | 1.0068 |
2024-01-02 | 0.5141 | 1.0282 |
2023-12-31 | 0.5238 | 1.0476 |
2023-12-29 | 0.5238 | 1.0476 |
2023-12-28 | 0.5159 | 1.0318 |
2023-12-27 | 0.5048 | 1.0096 |
2023-12-26 | 0.4990 | 0.9980 |
2023-12-25 | 0.5096 | 1.0192 |
2023-12-22 | 0.5094 | 1.0188 |
2023-12-21 | 0.5161 | 1.0322 |
2023-12-20 | 0.5124 | 1.0248 |
2023-12-19 | 0.5220 | 1.0440 |
2023-12-18 | 0.5172 | 1.0344 |
2023-12-15 | 0.5238 | 1.0476 |
2023-12-14 | 0.5275 | 1.0550 |
2023-12-13 | 0.5306 | 1.0612 |
2023-12-12 | 0.5371 | 1.0742 |
2023-12-11 | 0.5375 | 1.0750 |
2023-12-08 | 0.5305 | 1.0610 |
2023-12-07 | 0.5195 | 1.0390 |
2023-12-06 | 0.5199 | 1.0398 |
2023-12-05 | 0.5200 | 1.0400 |
2023-12-04 | 0.5355 | 1.0710 |
2023-12-01 | 0.5385 | 1.0770 |
2023-11-30 | 0.5334 | 1.0668 |
2023-11-29 | 0.5362 | 1.0724 |
2023-11-28 | 0.5378 | 1.0756 |
2023-11-27 | 0.5366 | 1.0732 |
2023-11-24 | 0.5339 | 1.0678 |
2023-11-23 | 0.5434 | 1.0868 |
2023-11-22 | 0.5378 | 1.0756 |
2023-11-21 | 0.5464 | 1.0928 |
2023-11-20 | 0.5531 | 1.1062 |
2023-11-17 | 0.5536 | 1.1072 |
2023-11-16 | 0.5514 | 1.1028 |
2023-11-15 | 0.5595 | 1.1190 |
2023-11-14 | 0.5590 | 1.1180 |
2023-11-13 | 0.5558 | 1.1116 |
2023-11-10 | 0.5509 | 1.1018 |
2023-11-09 | 0.5525 | 1.1050 |
2023-11-08 | 0.5570 | 1.1140 |
2023-11-07 | 0.5560 | 1.1120 |
2023-11-06 | 0.5540 | 1.1080 |
2023-11-03 | 0.5385 | 1.0770 |
2023-11-02 | 0.5258 | 1.0516 |
2023-11-01 | 0.5317 | 1.0634 |
2023-10-31 | 0.5368 | 1.0736 |
2023-10-30 | 0.5401 | 1.0802 |
2023-10-27 | 0.5220 | 1.0440 |
2023-10-26 | 0.5147 | 1.0294 |
2023-10-25 | 0.5137 | 1.0274 |
2023-10-24 | 0.5097 | 1.0194 |
2023-10-23 | 0.5071 | 1.0142 |
2023-10-20 | 0.5150 | 1.0300 |
2023-10-19 | 0.5270 | 1.0540 |
2023-10-18 | 0.5307 | 1.0614 |
2023-10-17 | 0.5380 | 1.0760 |
2023-10-16 | 0.5369 | 1.0738 |
2023-10-13 | 0.5482 | 1.0964 |
2023-10-12 | 0.5503 | 1.1006 |
2023-10-11 | 0.5489 | 1.0978 |
2023-10-10 | 0.5402 | 1.0804 |
2023-10-09 | 0.5372 | 1.0744 |