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 |
2025-06-17 |
0.6124 |
1.2248 |
| 2 |
2025-06-16 |
0.6139 |
1.2278 |
| 3 |
2025-06-13 |
0.6086 |
1.2172 |
| 4 |
2025-06-12 |
0.6132 |
1.2264 |
| 5 |
2025-06-11 |
0.6154 |
1.2308 |
| 6 |
2025-06-10 |
0.6140 |
1.2280 |
| 7 |
2025-06-09 |
0.6241 |
1.2482 |
| 8 |
2025-06-06 |
0.6206 |
1.2412 |
| 9 |
2025-06-05 |
0.6222 |
1.2444 |
| 10 |
2025-06-04 |
0.6083 |
1.2166 |
| 11 |
2025-06-03 |
0.6017 |
1.2034 |
| 12 |
2025-05-30 |
0.5997 |
1.1994 |
| 13 |
2025-05-29 |
0.6097 |
1.2194 |
| 14 |
2025-05-28 |
0.5960 |
1.1920 |
| 15 |
2025-05-27 |
0.5990 |
1.1980 |
| 16 |
2025-05-26 |
0.6059 |
1.2118 |
| 17 |
2025-05-23 |
0.6013 |
1.2026 |
| 18 |
2025-05-22 |
0.6102 |
1.2204 |
| 19 |
2025-05-21 |
0.6137 |
1.2274 |
| 20 |
2025-05-20 |
0.6180 |
1.2360 |
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