广发中证全指信息技术ETF(159939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6063 |
1.2126 |
| 2 |
2025-04-25 |
0.6084 |
1.2168 |
| 3 |
2025-04-24 |
0.6049 |
1.2098 |
| 4 |
2025-04-23 |
0.6139 |
1.2278 |
| 5 |
2025-04-22 |
0.6099 |
1.2198 |
| 6 |
2025-04-21 |
0.6157 |
1.2314 |
| 7 |
2025-04-18 |
0.6062 |
1.2124 |
| 8 |
2025-04-17 |
0.6069 |
1.2138 |
| 9 |
2025-04-16 |
0.6056 |
1.2112 |
| 10 |
2025-04-15 |
0.6079 |
1.2158 |
| 11 |
2025-04-14 |
0.6143 |
1.2286 |
| 12 |
2025-04-11 |
0.6124 |
1.2248 |
| 13 |
2025-04-10 |
0.5956 |
1.1912 |
| 14 |
2025-04-09 |
0.5834 |
1.1668 |
| 15 |
2025-04-08 |
0.5641 |
1.1282 |
| 16 |
2025-04-07 |
0.5706 |
1.1412 |
| 17 |
2025-04-03 |
0.6326 |
1.2652 |
| 18 |
2025-04-02 |
0.6458 |
1.2916 |
| 19 |
2025-04-01 |
0.6452 |
1.2904 |
| 20 |
2025-03-31 |
0.6475 |
1.2950 |
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