广发国证通信ETF(159507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9994 |
0.9994 |
| 2 |
2025-04-25 |
1.0069 |
1.0069 |
| 3 |
2025-04-24 |
0.9947 |
0.9947 |
| 4 |
2025-04-23 |
1.0077 |
1.0077 |
| 5 |
2025-04-22 |
0.9940 |
0.9940 |
| 6 |
2025-04-21 |
1.0023 |
1.0023 |
| 7 |
2025-04-18 |
0.9906 |
0.9906 |
| 8 |
2025-04-17 |
0.9751 |
0.9751 |
| 9 |
2025-04-16 |
0.9788 |
0.9788 |
| 10 |
2025-04-15 |
0.9850 |
0.9850 |
| 11 |
2025-04-14 |
0.9910 |
0.9910 |
| 12 |
2025-04-11 |
0.9822 |
0.9822 |
| 13 |
2025-04-10 |
0.9775 |
0.9775 |
| 14 |
2025-04-09 |
0.9573 |
0.9573 |
| 15 |
2025-04-08 |
0.9372 |
0.9372 |
| 16 |
2025-04-07 |
0.9398 |
0.9398 |
| 17 |
2025-04-03 |
1.0524 |
1.0524 |
| 18 |
2025-04-02 |
1.0703 |
1.0703 |
| 19 |
2025-04-01 |
1.0601 |
1.0601 |
| 20 |
2025-03-31 |
1.0643 |
1.0643 |
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