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 |
2025-09-04 |
1.8168 |
1.8168 |
2 |
2025-09-03 |
1.9703 |
1.9703 |
3 |
2025-09-02 |
1.9414 |
1.9414 |
4 |
2025-09-01 |
2.0328 |
2.0328 |
5 |
2025-08-29 |
1.9465 |
1.9465 |
6 |
2025-08-28 |
1.9500 |
1.9500 |
7 |
2025-08-27 |
1.8266 |
1.8266 |
8 |
2025-08-26 |
1.8034 |
1.8034 |
9 |
2025-08-25 |
1.8178 |
1.8178 |
10 |
2025-08-22 |
1.7364 |
1.7364 |
11 |
2025-08-21 |
1.6785 |
1.6785 |
12 |
2025-08-20 |
1.6770 |
1.6770 |
13 |
2025-08-19 |
1.6677 |
1.6677 |
14 |
2025-08-18 |
1.6426 |
1.6426 |
15 |
2025-08-15 |
1.5823 |
1.5823 |
16 |
2025-08-14 |
1.5760 |
1.5760 |
17 |
2025-08-13 |
1.6116 |
1.6116 |
18 |
2025-08-12 |
1.5443 |
1.5443 |
19 |
2025-08-11 |
1.5157 |
1.5157 |
20 |
2025-08-08 |
1.4923 |
1.4923 |