近一月广发国证通信ETF基金净值查询
查询指定日期范围电信ETF159507净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
电信ETF |
0.9224 |
-0.71% |
| 2024-05-06 |
电信ETF |
0.9290 |
-0.31% |
| 2024-04-30 |
电信ETF |
0.9319 |
-0.90% |
| 2024-04-29 |
电信ETF |
0.9404 |
1.23% |
| 2024-04-26 |
电信ETF |
0.9290 |
3.46% |
| 2024-04-24 |
电信ETF |
0.9103 |
2.73% |
| 2024-04-23 |
电信ETF |
0.8861 |
-0.67% |
| 2024-04-22 |
电信ETF |
0.8921 |
-1.59% |
| 2024-04-19 |
电信ETF |
0.9065 |
-1.06% |
| 2024-04-18 |
电信ETF |
0.9162 |
-0.34% |
| 2024-04-17 |
电信ETF |
0.9193 |
4.05% |
| 2024-04-16 |
电信ETF |
0.8835 |
-2.67% |
| 2024-04-15 |
电信ETF |
0.9077 |
1.13% |
| 2024-04-12 |
电信ETF |
0.8976 |
1.61% |
| 2024-04-11 |
电信ETF |
0.8834 |
0.15% |
| 2024-04-10 |
电信ETF |
0.8821 |
-2.24% |
| 2024-04-09 |
电信ETF |
0.9023 |
-0.29% |
