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 |
2025-08-01 |
0.6829 |
1.3658 |
| 2 |
2025-07-31 |
0.6891 |
1.3782 |
| 3 |
2025-07-30 |
0.6924 |
1.3848 |
| 4 |
2025-07-29 |
0.6977 |
1.3954 |
| 5 |
2025-07-28 |
0.6891 |
1.3782 |
| 6 |
2025-07-25 |
0.6847 |
1.3694 |
| 7 |
2025-07-24 |
0.6760 |
1.3520 |
| 8 |
2025-07-23 |
0.6673 |
1.3346 |
| 9 |
2025-07-22 |
0.6663 |
1.3326 |
| 10 |
2025-07-21 |
0.6676 |
1.3352 |
| 11 |
2025-07-18 |
0.6658 |
1.3316 |
| 12 |
2025-07-17 |
0.6681 |
1.3362 |
| 13 |
2025-07-16 |
0.6542 |
1.3084 |
| 14 |
2025-07-15 |
0.6567 |
1.3134 |
| 15 |
2025-07-14 |
0.6478 |
1.2956 |
| 16 |
2025-07-11 |
0.6500 |
1.3000 |
| 17 |
2025-07-10 |
0.6441 |
1.2882 |
| 18 |
2025-07-09 |
0.6452 |
1.2904 |
| 19 |
2025-07-08 |
0.6497 |
1.2994 |
| 20 |
2025-07-07 |
0.6358 |
1.2716 |
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