广发中证全指信息技术ETF(159939)
2025-12-31
0.8856
-0.7509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-29 | 0.9567 | 1.9134 |
| 2025-10-28 | 0.9437 | 1.8874 |
| 2025-10-27 | 0.9458 | 1.8916 |
| 2025-10-24 | 0.9196 | 1.8392 |
| 2025-10-23 | 0.8828 | 1.7656 |
| 2025-10-22 | 0.8873 | 1.7746 |
| 2025-10-21 | 0.8926 | 1.7852 |
| 2025-10-20 | 0.8646 | 1.7292 |
| 2025-10-17 | 0.8557 | 1.7114 |
| 2025-10-16 | 0.8919 | 1.7838 |
| 2025-10-15 | 0.8981 | 1.7962 |
| 2025-10-14 | 0.8773 | 1.7546 |
| 2025-10-13 | 0.9205 | 1.8410 |
| 2025-10-10 | 0.9209 | 1.8418 |
| 2025-10-09 | 0.9698 | 1.9396 |
| 2025-09-30 | 0.9452 | 1.8904 |
| 2025-09-29 | 0.9350 | 1.8700 |
| 2025-09-26 | 0.9198 | 1.8396 |
| 2025-09-25 | 0.9475 | 1.8950 |
| 2025-09-24 | 0.9393 | 1.8786 |
| 2025-09-23 | 0.9130 | 1.8260 |
| 2025-09-22 | 0.9167 | 1.8334 |
| 2025-09-19 | 0.8836 | 1.7672 |
| 2025-09-18 | 0.8892 | 1.7784 |
| 2025-09-17 | 0.8821 | 1.7642 |
| 2025-09-16 | 0.8740 | 1.7480 |
| 2025-09-15 | 0.8615 | 1.7230 |
| 2025-09-12 | 0.8607 | 1.7214 |
| 2025-09-11 | 0.8515 | 1.7030 |
| 2025-09-10 | 0.8030 | 1.6060 |
| 2025-09-09 | 0.7880 | 1.5760 |
| 2025-09-08 | 0.8094 | 1.6188 |
| 2025-09-05 | 0.8070 | 1.6140 |
| 2025-09-04 | 0.7776 | 1.5552 |
| 2025-09-03 | 0.8182 | 1.6364 |
| 2025-09-02 | 0.8321 | 1.6642 |
| 2025-09-01 | 0.8643 | 1.7286 |
| 2025-08-29 | 0.8547 | 1.7094 |
| 2025-08-28 | 0.8609 | 1.7218 |
| 2025-08-27 | 0.8189 | 1.6378 |
| 2025-08-26 | 0.8211 | 1.6422 |
| 2025-08-25 | 0.8200 | 1.6400 |
| 2025-08-22 | 0.8029 | 1.6058 |
| 2025-08-21 | 0.7613 | 1.5226 |
| 2025-08-20 | 0.7638 | 1.5276 |
| 2025-08-19 | 0.7463 | 1.4926 |
| 2025-08-18 | 0.7491 | 1.4982 |
| 2025-08-15 | 0.7310 | 1.4620 |
| 2025-08-14 | 0.7177 | 1.4354 |
| 2025-08-13 | 0.7210 | 1.4420 |
| 2025-08-12 | 0.7069 | 1.4138 |
| 2025-08-11 | 0.6948 | 1.3896 |
| 2025-08-08 | 0.6843 | 1.3686 |
| 2025-08-07 | 0.6941 | 1.3882 |
| 2025-08-06 | 0.6943 | 1.3886 |
| 2025-08-05 | 0.6895 | 1.3790 |
| 2025-08-04 | 0.6863 | 1.3726 |
| 2025-08-01 | 0.6829 | 1.3658 |
| 2025-07-31 | 0.6891 | 1.3782 |
| 2025-07-30 | 0.6924 | 1.3848 |
| 2025-07-29 | 0.6977 | 1.3954 |
| 2025-07-28 | 0.6891 | 1.3782 |
| 2025-07-25 | 0.6847 | 1.3694 |
| 2025-07-24 | 0.6760 | 1.3520 |
| 2025-07-23 | 0.6673 | 1.3346 |
| 2025-07-22 | 0.6663 | 1.3326 |
| 2025-07-21 | 0.6676 | 1.3352 |
| 2025-07-18 | 0.6658 | 1.3316 |
| 2025-07-17 | 0.6681 | 1.3362 |
| 2025-07-16 | 0.6542 | 1.3084 |
| 2025-07-15 | 0.6567 | 1.3134 |
| 2025-07-14 | 0.6478 | 1.2956 |
| 2025-07-11 | 0.6500 | 1.3000 |
| 2025-07-10 | 0.6441 | 1.2882 |
| 2025-07-09 | 0.6452 | 1.2904 |
