广发国证通信ETF发起式联接C(019237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4360 |
1.4360 |
| 2 |
2025-07-17 |
1.4362 |
1.4362 |
| 3 |
2025-07-16 |
1.4028 |
1.4028 |
| 4 |
2025-07-15 |
1.3983 |
1.3983 |
| 5 |
2025-07-14 |
1.3445 |
1.3445 |
| 6 |
2025-07-11 |
1.3419 |
1.3419 |
| 7 |
2025-07-10 |
1.3450 |
1.3450 |
| 8 |
2025-07-09 |
1.3456 |
1.3456 |
| 9 |
2025-07-08 |
1.3430 |
1.3430 |
| 10 |
2025-07-07 |
1.3080 |
1.3080 |
| 11 |
2025-07-04 |
1.3184 |
1.3184 |
| 12 |
2025-07-03 |
1.3332 |
1.3332 |
| 13 |
2025-07-02 |
1.3172 |
1.3172 |
| 14 |
2025-07-01 |
1.3408 |
1.3408 |
| 15 |
2025-06-30 |
1.3447 |
1.3447 |
| 16 |
2025-06-27 |
1.3234 |
1.3234 |
| 17 |
2025-06-26 |
1.3033 |
1.3033 |
| 18 |
2025-06-25 |
1.2972 |
1.2972 |
| 19 |
2025-06-24 |
1.2824 |
1.2824 |
| 20 |
2025-06-23 |
1.2676 |
1.2676 |
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