广发国证通信ETF(159507)
2025-12-04
1.8390
0.6183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 1.8390 | 1.8390 |
| 2025-12-03 | 1.8277 | 1.8277 |
| 2025-12-02 | 1.8495 | 1.8495 |
| 2025-12-01 | 1.8428 | 1.8428 |
| 2025-11-28 | 1.7932 | 1.7932 |
| 2025-11-27 | 1.7895 | 1.7895 |
| 2025-11-26 | 1.7934 | 1.7934 |
| 2025-11-25 | 1.7141 | 1.7141 |
| 2025-11-24 | 1.6595 | 1.6595 |
| 2025-11-21 | 1.6561 | 1.6561 |
| 2025-11-20 | 1.7310 | 1.7310 |
| 2025-11-19 | 1.7237 | 1.7237 |
| 2025-11-18 | 1.7096 | 1.7096 |
| 2025-11-17 | 1.7145 | 1.7145 |
| 2025-11-14 | 1.7004 | 1.7004 |
| 2025-11-13 | 1.7429 | 1.7429 |
| 2025-11-12 | 1.7524 | 1.7524 |
| 2025-11-11 | 1.7411 | 1.7411 |
| 2025-11-10 | 1.7802 | 1.7802 |
| 2025-11-07 | 1.7902 | 1.7902 |
| 2025-11-06 | 1.7957 | 1.7957 |
| 2025-11-05 | 1.7542 | 1.7542 |
| 2025-11-04 | 1.7655 | 1.7655 |
| 2025-11-03 | 1.7827 | 1.7827 |
| 2025-10-31 | 1.7753 | 1.7753 |
| 2025-10-30 | 1.8510 | 1.8510 |
| 2025-10-29 | 1.9045 | 1.9045 |
| 2025-10-28 | 1.8992 | 1.8992 |
| 2025-10-27 | 1.8981 | 1.8981 |
| 2025-10-24 | 1.8365 | 1.8365 |
| 2025-10-23 | 1.7515 | 1.7515 |
| 2025-10-22 | 1.7756 | 1.7756 |
| 2025-10-21 | 1.7798 | 1.7798 |
| 2025-10-20 | 1.6948 | 1.6948 |
| 2025-10-17 | 1.6471 | 1.6471 |
| 2025-10-16 | 1.6910 | 1.6910 |
| 2025-10-15 | 1.6780 | 1.6780 |
| 2025-10-14 | 1.6531 | 1.6531 |
| 2025-10-13 | 1.7412 | 1.7412 |
| 2025-10-10 | 1.7503 | 1.7503 |
| 2025-10-09 | 1.7854 | 1.7854 |
| 2025-09-30 | 1.7744 | 1.7744 |
| 2025-09-29 | 1.8088 | 1.8088 |
| 2025-09-26 | 1.7882 | 1.7882 |
| 2025-09-25 | 1.8354 | 1.8354 |
| 2025-09-24 | 1.7978 | 1.7978 |
| 2025-09-23 | 1.8003 | 1.8003 |
| 2025-09-22 | 1.7974 | 1.7974 |
| 2025-09-19 | 1.7916 | 1.7916 |
| 2025-09-18 | 1.7776 | 1.7776 |
| 2025-09-17 | 1.7698 | 1.7698 |
| 2025-09-16 | 1.7622 | 1.7622 |
| 2025-09-15 | 1.7509 | 1.7509 |
| 2025-09-12 | 1.7787 | 1.7787 |
| 2025-09-11 | 1.8245 | 1.8245 |
| 2025-09-10 | 1.7012 | 1.7012 |
| 2025-09-09 | 1.6440 | 1.6440 |
| 2025-09-08 | 1.6710 | 1.6710 |
| 2025-09-05 | 1.7264 | 1.7264 |
| 2025-09-04 | 1.6388 | 1.6388 |
| 2025-09-03 | 1.7890 | 1.7890 |
| 2025-09-02 | 1.7618 | 1.7618 |
| 2025-09-01 | 1.8609 | 1.8609 |
| 2025-08-29 | 1.7724 | 1.7724 |
| 2025-08-28 | 1.7787 | 1.7787 |
| 2025-08-27 | 1.6581 | 1.6581 |
| 2025-08-26 | 1.6324 | 1.6324 |
| 2025-08-25 | 1.6465 | 1.6465 |
| 2025-08-22 | 1.5676 | 1.5676 |
| 2025-08-21 | 1.5105 | 1.5105 |
| 2025-08-20 | 1.5094 | 1.5094 |
| 2025-08-19 | 1.5009 | 1.5009 |
| 2025-08-18 | 1.4739 | 1.4739 |
| 2025-08-15 | 1.4129 | 1.4129 |
| 2025-08-14 | 1.4067 | 1.4067 |
| 2025-08-13 | 1.4412 | 1.4412 |
| 2025-08-12 | 1.3768 | 1.3768 |
| 2025-08-11 | 1.3496 | 1.3496 |
| 2025-08-08 | 1.3275 | 1.3275 |
| 2025-08-07 | 1.3275 | 1.3275 |
| 2025-08-06 | 1.3326 | 1.3326 |
| 2025-08-05 | 1.3285 | 1.3285 |
| 2025-08-04 | 1.3121 | 1.3121 |
| 2025-08-01 | 1.3076 | 1.3076 |
| 2025-07-31 | 1.3207 | 1.3207 |
| 2025-07-30 | 1.3213 | 1.3213 |
| 2025-07-29 | 1.3290 | 1.3290 |
| 2025-07-28 | 1.2868 | 1.2868 |
| 2025-07-25 | 1.2691 | 1.2691 |
| 2025-07-24 | 1.2723 | 1.2723 |
| 2025-07-23 | 1.2729 | 1.2729 |
| 2025-07-22 | 1.2750 | 1.2750 |
| 2025-07-21 | 1.2773 | 1.2773 |
| 2025-07-18 | 1.2740 | 1.2740 |
| 2025-07-17 | 1.2741 | 1.2741 |
| 2025-07-16 | 1.2431 | 1.2431 |
| 2025-07-15 | 1.2395 | 1.2395 |
| 2025-07-14 | 1.1897 | 1.1897 |
| 2025-07-11 | 1.1872 | 1.1872 |
| 2025-07-10 | 1.1901 | 1.1901 |
| 2025-07-09 | 1.1905 | 1.1905 |
| 2025-07-08 | 1.1881 | 1.1881 |
| 2025-07-07 | 1.1554 | 1.1554 |
| 2025-07-04 | 1.1652 | 1.1652 |
| 2025-07-03 | 1.1792 | 1.1792 |
| 2025-07-02 | 1.1635 | 1.1635 |
| 2025-07-01 | 1.1856 | 1.1856 |
| 2025-06-30 | 1.1893 | 1.1893 |
| 2025-06-27 | 1.1689 | 1.1689 |
| 2025-06-26 | 1.1502 | 1.1502 |
| 2025-06-25 | 1.1446 | 1.1446 |
| 2025-06-24 | 1.1308 | 1.1308 |
| 2025-06-23 | 1.1172 | 1.1172 |
| 2025-06-20 | 1.1172 | 1.1172 |
| 2025-06-19 | 1.1252 | 1.1252 |
| 2025-06-18 | 1.1340 | 1.1340 |
| 2025-06-17 | 1.1177 | 1.1177 |
| 2025-06-16 | 1.1212 | 1.1212 |
| 2025-06-13 | 1.1007 | 1.1007 |
| 2025-06-12 | 1.1070 | 1.1070 |
