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 |
2025-06-05 |
0.6222 |
1.2444 |
| 2 |
2025-06-04 |
0.6083 |
1.2166 |
| 3 |
2025-06-03 |
0.6017 |
1.2034 |
| 4 |
2025-05-30 |
0.5997 |
1.1994 |
| 5 |
2025-05-29 |
0.6097 |
1.2194 |
| 6 |
2025-05-28 |
0.5960 |
1.1920 |
| 7 |
2025-05-27 |
0.5990 |
1.1980 |
| 8 |
2025-05-26 |
0.6059 |
1.2118 |
| 9 |
2025-05-23 |
0.6013 |
1.2026 |
| 10 |
2025-05-22 |
0.6102 |
1.2204 |
| 11 |
2025-05-21 |
0.6137 |
1.2274 |
| 12 |
2025-05-20 |
0.6180 |
1.2360 |
| 13 |
2025-05-19 |
0.6147 |
1.2294 |
| 14 |
2025-05-16 |
0.6151 |
1.2302 |
| 15 |
2025-05-15 |
0.6158 |
1.2316 |
| 16 |
2025-05-14 |
0.6299 |
1.2598 |
| 17 |
2025-05-13 |
0.6272 |
1.2544 |
| 18 |
2025-05-12 |
0.6316 |
1.2632 |
| 19 |
2025-05-09 |
0.6210 |
1.2420 |
| 20 |
2025-05-08 |
0.6332 |
1.2664 |
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