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广发中证全指信息技术ETF(159939)

2024-03-28     0.48512.5581%
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净值发布日期 单位净值 累计净值
2024-03-270.47300.9460
2024-03-260.48990.9798
2024-03-250.49590.9918
2024-03-220.50921.0184
2024-03-210.51301.0260
2024-03-200.51551.0310
2024-03-190.51291.0258
2024-03-180.51601.0320
2024-03-150.50411.0082
2024-03-140.50111.0022
2024-03-130.50941.0188
2024-03-120.50901.0180
2024-03-110.51001.0200
2024-03-080.50281.0056
2024-03-070.49100.9820
2024-03-060.50251.0050
2024-03-050.50721.0144
2024-03-040.50791.0158
2024-03-010.50571.0114
2024-02-290.49040.9808
2024-02-280.46720.9344
2024-02-270.48800.9760
2024-02-260.46770.9354
2024-02-230.46580.9316
2024-02-220.46350.9270
2024-02-210.45450.9090
2024-02-200.45440.9088
2024-02-190.45660.9132
2024-02-080.44650.8930
2024-02-070.43470.8694
2024-02-060.42230.8446
2024-02-050.39480.7896
2024-02-020.40180.8036
2024-02-010.41640.8328
2024-01-310.41040.8208
2024-01-300.42450.8490
2024-01-290.43770.8754
2024-01-260.45000.9000
2024-01-250.46130.9226
2024-01-240.45040.9008
2024-01-230.44870.8974
2024-01-220.44150.8830
2024-01-190.45850.9170
2024-01-180.46130.9226
2024-01-170.45390.9078
2024-01-160.46570.9314
2024-01-150.46690.9338
2024-01-120.46700.9340
2024-01-110.47500.9500
2024-01-100.46660.9332
2024-01-090.47320.9464
2024-01-080.47560.9512
2024-01-050.48890.9778
2024-01-040.49630.9926
2024-01-030.50341.0068
2024-01-020.51411.0282
2023-12-310.52381.0476
2023-12-290.52381.0476
2023-12-280.51591.0318
2023-12-270.50481.0096
2023-12-260.49900.9980
2023-12-250.50961.0192
2023-12-220.50941.0188
2023-12-210.51611.0322
2023-12-200.51241.0248
2023-12-190.52201.0440
2023-12-180.51721.0344
2023-12-150.52381.0476
2023-12-140.52751.0550
2023-12-130.53061.0612
2023-12-120.53711.0742
2023-12-110.53751.0750
2023-12-080.53051.0610
2023-12-070.51951.0390
2023-12-060.51991.0398
2023-12-050.52001.0400
2023-12-040.53551.0710
2023-12-010.53851.0770
2023-11-300.53341.0668
2023-11-290.53621.0724
2023-11-280.53781.0756
2023-11-270.53661.0732
2023-11-240.53391.0678
2023-11-230.54341.0868
2023-11-220.53781.0756
2023-11-210.54641.0928
2023-11-200.55311.1062
2023-11-170.55361.1072
2023-11-160.55141.1028
2023-11-150.55951.1190
2023-11-140.55901.1180
2023-11-130.55581.1116
2023-11-100.55091.1018
2023-11-090.55251.1050
2023-11-080.55701.1140
2023-11-070.55601.1120
2023-11-060.55401.1080
2023-11-030.53851.0770
2023-11-020.52581.0516
2023-11-010.53171.0634
2023-10-310.53681.0736
2023-10-300.54011.0802
2023-10-270.52201.0440
2023-10-260.51471.0294
2023-10-250.51371.0274
2023-10-240.50971.0194
2023-10-230.50711.0142
2023-10-200.51501.0300
2023-10-190.52701.0540
2023-10-180.53071.0614
2023-10-170.53801.0760
2023-10-160.53691.0738
2023-10-130.54821.0964
2023-10-120.55031.1006
2023-10-110.54891.0978
2023-10-100.54021.0804
2023-10-090.53721.0744