广发中证全指信息技术ETF(159939)
2024-11-22
0.6149
-3.8016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6149 | 1.2298 |
| 2024-11-21 | 0.6392 | 1.2784 |
| 2024-11-20 | 0.6367 | 1.2734 |
| 2024-11-19 | 0.6336 | 1.2672 |
| 2024-11-18 | 0.6167 | 1.2334 |
| 2024-11-15 | 0.6375 | 1.2750 |
| 2024-11-14 | 0.6590 | 1.3180 |
| 2024-11-13 | 0.6848 | 1.3696 |
| 2024-11-12 | 0.6831 | 1.3662 |
| 2024-11-11 | 0.6941 | 1.3882 |
| 2024-11-08 | 0.6628 | 1.3256 |
| 2024-11-07 | 0.6580 | 1.3160 |
| 2024-11-06 | 0.6420 | 1.2840 |
| 2024-11-05 | 0.6414 | 1.2828 |
| 2024-11-04 | 0.6131 | 1.2262 |
| 2024-11-01 | 0.6000 | 1.2000 |
| 2024-10-31 | 0.6235 | 1.2470 |
| 2024-10-30 | 0.6129 | 1.2258 |
| 2024-10-29 | 0.6102 | 1.2204 |
| 2024-10-28 | 0.6089 | 1.2178 |
| 2024-10-25 | 0.6078 | 1.2156 |
| 2024-10-24 | 0.6029 | 1.2058 |
| 2024-10-23 | 0.6066 | 1.2132 |
| 2024-10-22 | 0.6134 | 1.2268 |
| 2024-10-21 | 0.6184 | 1.2368 |
| 2024-10-18 | 0.6050 | 1.2100 |
| 2024-10-17 | 0.5609 | 1.1218 |
| 2024-10-16 | 0.5562 | 1.1124 |
| 2024-10-15 | 0.5667 | 1.1334 |
| 2024-10-14 | 0.5783 | 1.1566 |
| 2024-10-11 | 0.5573 | 1.1146 |
| 2024-10-10 | 0.5865 | 1.1730 |
| 2024-10-09 | 0.6090 | 1.2180 |
| 2024-10-08 | 0.6287 | 1.2574 |
| 2024-09-30 | 0.5588 | 1.1176 |
| 2024-09-27 | 0.4965 | 0.9930 |
| 2024-09-26 | 0.4639 | 0.9278 |
| 2024-09-25 | 0.4478 | 0.8956 |
| 2024-09-24 | 0.4452 | 0.8904 |
| 2024-09-23 | 0.4278 | 0.8556 |
| 2024-09-20 | 0.4289 | 0.8578 |
| 2024-09-19 | 0.4274 | 0.8548 |
| 2024-09-18 | 0.4228 | 0.8456 |
| 2024-09-13 | 0.4263 | 0.8526 |
| 2024-09-12 | 0.4288 | 0.8576 |
| 2024-09-11 | 0.4325 | 0.8650 |
| 2024-09-10 | 0.4341 | 0.8682 |
| 2024-09-09 | 0.4283 | 0.8566 |
| 2024-09-06 | 0.4315 | 0.8630 |
| 2024-09-05 | 0.4400 | 0.8800 |
| 2024-09-04 | 0.4397 | 0.8794 |
| 2024-09-03 | 0.4441 | 0.8882 |
| 2024-09-02 | 0.4397 | 0.8794 |
| 2024-08-30 | 0.4540 | 0.9080 |
| 2024-08-29 | 0.4389 | 0.8778 |
| 2024-08-28 | 0.4329 | 0.8658 |
| 2024-08-27 | 0.4326 | 0.8652 |
| 2024-08-26 | 0.4413 | 0.8826 |
| 2024-08-23 | 0.4424 | 0.8848 |
| 2024-08-22 | 0.4411 | 0.8822 |
| 2024-08-21 | 0.4472 | 0.8944 |
| 2024-08-20 | 0.4472 | 0.8944 |
| 2024-08-19 | 0.4531 | 0.9062 |
| 2024-08-16 | 0.4532 | 0.9064 |
| 2024-08-15 | 0.4535 | 0.9070 |
| 2024-08-14 | 0.4504 | 0.9008 |
| 2024-08-13 | 0.4546 | 0.9092 |
| 2024-08-12 | 0.4509 | 0.9018 |
| 2024-08-09 | 0.4536 | 0.9072 |
| 2024-08-08 | 0.4534 | 0.9068 |
| 2024-08-07 | 0.4527 | 0.9054 |
| 2024-08-06 | 0.4569 | 0.9138 |
| 2024-08-05 | 0.4521 | 0.9042 |
| 2024-08-02 | 0.4731 | 0.9462 |
| 2024-08-01 | 0.4854 | 0.9708 |
| 2024-07-31 | 0.4860 | 0.9720 |
| 2024-07-30 | 0.4690 | 0.9380 |
| 2024-07-29 | 0.4694 | 0.9388 |
| 2024-07-26 | 0.4728 | 0.9456 |
| 2024-07-25 | 0.4677 | 0.9354 |
| 2024-07-24 | 0.4723 | 0.9446 |
| 2024-07-23 | 0.4792 | 0.9584 |
| 2024-07-22 | 0.4977 | 0.9954 |
| 2024-07-19 | 0.4964 | 0.9928 |
| 2024-07-18 | 0.4899 | 0.9798 |
| 2024-07-17 | 0.4923 | 0.9846 |
| 2024-07-16 | 0.5009 | 1.0018 |
| 2024-07-15 | 0.4861 | 0.9722 |
| 2024-07-12 | 0.4900 | 0.9800 |
| 2024-07-11 | 0.4932 | 0.9864 |
| 2024-07-10 | 0.4851 | 0.9702 |
| 2024-07-09 | 0.4823 | 0.9646 |
| 2024-07-08 | 0.4644 | 0.9288 |
| 2024-07-05 | 0.4686 | 0.9372 |
| 2024-07-04 | 0.4681 | 0.9362 |
| 2024-07-03 | 0.4746 | 0.9492 |
| 2024-07-02 | 0.4745 | 0.9490 |
| 2024-07-01 | 0.4805 | 0.9610 |
| 2024-06-30 | 0.4817 | 0.9634 |
| 2024-06-28 | 0.4817 | 0.9634 |
| 2024-06-27 | 0.4787 | 0.9574 |
| 2024-06-26 | 0.4843 | 0.9686 |
| 2024-06-25 | 0.4692 | 0.9384 |
| 2024-06-24 | 0.4834 | 0.9668 |
| 2024-06-21 | 0.4949 | 0.9898 |
| 2024-06-20 | 0.4928 | 0.9856 |
| 2024-06-19 | 0.4988 | 0.9976 |
| 2024-06-18 | 0.5017 | 1.0034 |
| 2024-06-17 | 0.4978 | 0.9956 |
| 2024-06-14 | 0.4900 | 0.9800 |
| 2024-06-13 | 0.4856 | 0.9712 |
| 2024-06-12 | 0.4833 | 0.9666 |
| 2024-06-11 | 0.4819 | 0.9638 |
| 2024-06-07 | 0.4719 | 0.9438 |
| 2024-06-06 | 0.4760 | 0.9520 |
| 2024-06-05 | 0.4772 | 0.9544 |
| 2024-06-04 | 0.4764 | 0.9528 |
| 2024-06-03 | 0.4751 | 0.9502 |
| 2024-05-31 | 0.4707 | 0.9414 |
| 2024-05-30 | 0.4710 | 0.9420 |
