广发中证全指信息技术ETF(159939)
2026-04-24
0.9911
0.1111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 0.9911 | 1.9822 |
| 2026-04-23 | 0.9900 | 1.9800 |
| 2026-04-22 | 0.9998 | 1.9996 |
| 2026-04-21 | 0.9696 | 1.9392 |
| 2026-04-20 | 0.9748 | 1.9496 |
| 2026-04-17 | 0.9564 | 1.9128 |
| 2026-04-16 | 0.9459 | 1.8918 |
| 2026-04-15 | 0.9316 | 1.8632 |
| 2026-04-14 | 0.9413 | 1.8826 |
| 2026-04-13 | 0.9187 | 1.8374 |
| 2026-04-10 | 0.9109 | 1.8218 |
| 2026-04-09 | 0.8920 | 1.7840 |
| 2026-04-08 | 0.8909 | 1.7818 |
| 2026-04-07 | 0.8359 | 1.6718 |
| 2026-04-03 | 0.8283 | 1.6566 |
| 2026-04-02 | 0.8297 | 1.6594 |
| 2026-04-01 | 0.8540 | 1.7080 |
| 2026-03-31 | 0.8310 | 1.6620 |
| 2026-03-30 | 0.8493 | 1.6986 |
| 2026-03-27 | 0.8535 | 1.7070 |
| 2026-03-26 | 0.8495 | 1.6990 |
| 2026-03-25 | 0.8705 | 1.7410 |
| 2026-03-24 | 0.8491 | 1.6982 |
| 2026-03-23 | 0.8340 | 1.6680 |
| 2026-03-20 | 0.8789 | 1.7578 |
| 2026-03-19 | 0.8953 | 1.7906 |
| 2026-03-18 | 0.9170 | 1.8340 |
| 2026-03-17 | 0.8983 | 1.7966 |
| 2026-03-16 | 0.9214 | 1.8428 |
| 2026-03-13 | 0.9106 | 1.8212 |
| 2026-03-12 | 0.9217 | 1.8434 |
| 2026-03-11 | 0.9308 | 1.8616 |
| 2026-03-10 | 0.9358 | 1.8716 |
| 2026-03-09 | 0.9118 | 1.8236 |
| 2026-03-06 | 0.9228 | 1.8456 |
| 2026-03-05 | 0.9206 | 1.8412 |
| 2026-03-04 | 0.9048 | 1.8096 |
| 2026-03-03 | 0.9093 | 1.8186 |
| 2026-03-02 | 0.9565 | 1.9130 |
| 2026-02-27 | 0.9715 | 1.9430 |
| 2026-02-26 | 0.9749 | 1.9498 |
| 2026-02-25 | 0.9602 | 1.9204 |
| 2026-02-24 | 0.9492 | 1.8984 |
| 2026-02-13 | 0.9431 | 1.8862 |
| 2026-02-12 | 0.9466 | 1.8932 |
| 2026-02-11 | 0.9316 | 1.8632 |
| 2026-02-10 | 0.9430 | 1.8860 |
| 2026-02-09 | 0.9379 | 1.8758 |
| 2026-02-06 | 0.9122 | 1.8244 |
| 2026-02-05 | 0.9173 | 1.8346 |
| 2026-02-04 | 0.9268 | 1.8536 |
| 2026-02-03 | 0.9427 | 1.8854 |
| 2026-02-02 | 0.9264 | 1.8528 |
| 2026-01-30 | 0.9626 | 1.9252 |
| 2026-01-29 | 0.9632 | 1.9264 |
| 2026-01-28 | 0.9921 | 1.9842 |
| 2026-01-27 | 0.9907 | 1.9814 |
| 2026-01-26 | 0.9746 | 1.9492 |
| 2026-01-23 | 0.9954 | 1.9908 |
| 2026-01-22 | 0.9919 | 1.9838 |
| 2026-01-21 | 0.9898 | 1.9796 |
| 2026-01-20 | 0.9663 | 1.9326 |
| 2026-01-19 | 0.9803 | 1.9606 |
| 2026-01-16 | 0.9890 | 1.9780 |
| 2026-01-15 | 0.9723 | 1.9446 |
| 2026-01-14 | 0.9618 | 1.9236 |
| 2026-01-13 | 0.9455 | 1.8910 |
| 2026-01-12 | 0.9748 | 1.9496 |
| 2026-01-09 | 0.9508 | 1.9016 |
| 2026-01-08 | 0.9401 | 1.8802 |
| 2026-01-07 | 0.9405 | 1.8810 |
| 2026-01-06 | 0.9348 | 1.8696 |
| 2026-01-05 | 0.9179 | 1.8358 |
| 2025-12-31 | 0.8856 | 1.7712 |
| 2025-12-30 | 0.8923 | 1.7846 |
| 2025-12-29 | 0.8862 | 1.7724 |
| 2025-12-26 | 0.8820 | 1.7640 |
| 2025-12-25 | 0.8866 | 1.7732 |
| 2025-12-24 | 0.8849 | 1.7698 |
| 2025-12-23 | 0.8691 | 1.7382 |
| 2025-12-22 | 0.8656 | 1.7312 |
| 2025-12-19 | 0.8453 | 1.6906 |
| 2025-12-18 | 0.8452 | 1.6904 |
| 2025-12-17 | 0.8595 | 1.7190 |
| 2025-12-16 | 0.8374 | 1.6748 |
| 2025-12-15 | 0.8488 | 1.6976 |
| 2025-12-12 | 0.8706 | 1.7412 |
| 2025-12-11 | 0.8575 | 1.7150 |
| 2025-12-10 | 0.8727 | 1.7454 |
| 2025-12-09 | 0.8777 | 1.7554 |
| 2025-12-08 | 0.8733 | 1.7466 |
| 2025-12-05 | 0.8555 | 1.7110 |
| 2025-12-04 | 0.8521 | 1.7042 |
| 2025-12-03 | 0.8446 | 1.6892 |
| 2025-12-02 | 0.8520 | 1.7040 |
| 2025-12-01 | 0.8594 | 1.7188 |
| 2025-11-28 | 0.8466 | 1.6932 |
| 2025-11-27 | 0.8375 | 1.6750 |
| 2025-11-26 | 0.8399 | 1.6798 |
| 2025-11-25 | 0.8277 | 1.6554 |
| 2025-11-24 | 0.8137 | 1.6274 |
| 2025-11-21 | 0.8083 | 1.6166 |
| 2025-11-20 | 0.8426 | 1.6852 |
| 2025-11-19 | 0.8507 | 1.7014 |
| 2025-11-18 | 0.8579 | 1.7158 |
| 2025-11-17 | 0.8544 | 1.7088 |
| 2025-11-14 | 0.8523 | 1.7046 |
| 2025-11-13 | 0.8792 | 1.7584 |
| 2025-11-12 | 0.8702 | 1.7404 |
| 2025-11-11 | 0.8761 | 1.7522 |
| 2025-11-10 | 0.8935 | 1.7870 |
| 2025-11-07 | 0.8999 | 1.7998 |
| 2025-11-06 | 0.9160 | 1.8320 |
| 2025-11-05 | 0.8914 | 1.7828 |
| 2025-11-04 | 0.8960 | 1.7920 |
| 2025-11-03 | 0.9083 | 1.8166 |
| 2025-10-31 | 0.9095 | 1.8190 |
| 2025-10-30 | 0.9364 | 1.8728 |
