近一季广发国证通信ETF发起式联接A基金净值查询
查询指定日期范围广发国证通信ETF发起式联接A019236净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发国证通信ETF发起式联接A |
2.6887 |
-0.37% |
| 2026-09-14 |
广发国证通信ETF发起式联接A |
2.6988 |
-1.89% |
| 2026-09-11 |
广发国证通信ETF发起式联接A |
2.7497 |
0.42% |
| 2026-09-10 |
广发国证通信ETF发起式联接A |
2.7381 |
-0.51% |
| 2026-09-09 |
广发国证通信ETF发起式联接A |
2.7522 |
0.62% |
| 2026-09-08 |
广发国证通信ETF发起式联接A |
2.7352 |
-0.44% |
| 2026-09-07 |
广发国证通信ETF发起式联接A |
2.7473 |
4.48% |
| 2026-09-04 |
广发国证通信ETF发起式联接A |
2.6295 |
-1.45% |
| 2026-09-03 |
广发国证通信ETF发起式联接A |
2.6681 |
-0.56% |
| 2026-09-02 |
广发国证通信ETF发起式联接A |
2.6830 |
-1.44% |
| 2026-09-01 |
广发国证通信ETF发起式联接A |
2.7223 |
-1.22% |
| 2026-08-31 |
广发国证通信ETF发起式联接A |
2.7558 |
0.75% |
| 2026-08-28 |
广发国证通信ETF发起式联接A |
2.7352 |
-1.37% |
| 2026-08-27 |
广发国证通信ETF发起式联接A |
2.7732 |
3.72% |
| 2026-08-26 |
广发国证通信ETF发起式联接A |
2.6737 |
-0.16% |
| 2026-08-25 |
广发国证通信ETF发起式联接A |
2.6779 |
0.65% |
| 2026-08-24 |
广发国证通信ETF发起式联接A |
2.6607 |
-3.27% |
| 2026-08-21 |
广发国证通信ETF发起式联接A |
2.7506 |
1.30% |
| 2026-08-20 |
广发国证通信ETF发起式联接A |
2.7152 |
1.72% |
| 2026-08-19 |
广发国证通信ETF发起式联接A |
2.6693 |
-6.75% |
| 2026-08-18 |
广发国证通信ETF发起式联接A |
2.8624 |
-0.81% |
| 2026-08-17 |
广发国证通信ETF发起式联接A |
2.8858 |
3.55% |
| 2026-08-14 |
广发国证通信ETF发起式联接A |
2.7868 |
3.21% |
| 2026-08-13 |
广发国证通信ETF发起式联接A |
2.7001 |
0.32% |
| 2026-08-12 |
广发国证通信ETF发起式联接A |
2.6915 |
3.04% |
| 2026-08-11 |
广发国证通信ETF发起式联接A |
2.6122 |
0.20% |
| 2026-08-10 |
广发国证通信ETF发起式联接A |
2.6071 |
-1.85% |
| 2026-08-07 |
广发国证通信ETF发起式联接A |
2.6553 |
1.37% |
| 2026-08-06 |
广发国证通信ETF发起式联接A |
2.6193 |
1.73% |
| 2026-08-05 |
广发国证通信ETF发起式联接A |
2.5748 |
0.56% |
| 2026-08-04 |
广发国证通信ETF发起式联接A |
2.5605 |
6.71% |
| 2026-08-03 |
广发国证通信ETF发起式联接A |
2.3996 |
0.75% |
| 2026-07-31 |
广发国证通信ETF发起式联接A |
2.3818 |
3.14% |
| 2026-07-30 |
广发国证通信ETF发起式联接A |
2.3094 |
-5.71% |
| 2026-07-29 |
广发国证通信ETF发起式联接A |
2.4493 |
0.19% |
| 2026-07-28 |
广发国证通信ETF发起式联接A |
2.4447 |
-8.34% |
| 2026-07-27 |
广发国证通信ETF发起式联接A |
2.6485 |
3.25% |
| 2026-07-24 |
广发国证通信ETF发起式联接A |
2.5652 |
-2.75% |
| 2026-07-23 |
广发国证通信ETF发起式联接A |
2.6377 |
-0.40% |
| 2026-07-22 |
广发国证通信ETF发起式联接A |
2.6482 |
-3.22% |
| 2026-07-21 |
广发国证通信ETF发起式联接A |
2.7335 |
6.17% |
| 2026-07-20 |
广发国证通信ETF发起式联接A |
2.5746 |
-1.63% |
| 2026-07-17 |
广发国证通信ETF发起式联接A |
2.6172 |
-9.50% |
| 2026-07-16 |
广发国证通信ETF发起式联接A |
2.8658 |
-3.28% |
| 2026-07-15 |
广发国证通信ETF发起式联接A |
2.9631 |
-2.18% |
| 2026-07-14 |
广发国证通信ETF发起式联接A |
3.0291 |
3.72% |
| 2026-07-13 |
广发国证通信ETF发起式联接A |
2.9205 |
-4.63% |
| 2026-07-10 |
广发国证通信ETF发起式联接A |
3.0623 |
-1.62% |
| 2026-07-09 |
广发国证通信ETF发起式联接A |
3.1126 |
5.25% |
| 2026-07-08 |
广发国证通信ETF发起式联接A |
2.9574 |
-0.83% |
| 2026-07-07 |
广发国证通信ETF发起式联接A |
2.9821 |
-0.49% |
| 2026-07-06 |
广发国证通信ETF发起式联接A |
2.9967 |
-3.32% |
| 2026-07-03 |
广发国证通信ETF发起式联接A |
3.0963 |
-0.12% |
| 2026-07-02 |
广发国证通信ETF发起式联接A |
3.1000 |
-6.59% |
| 2026-07-01 |
广发国证通信ETF发起式联接A |
3.3188 |
-3.67% |
| 2026-06-30 |
广发国证通信ETF发起式联接A |
3.4406 |
3.94% |
| 2026-06-29 |
广发国证通信ETF发起式联接A |
3.3102 |
-2.59% |
| 2026-06-26 |
广发国证通信ETF发起式联接A |
3.3959 |
-6.13% |
| 2026-06-25 |
广发国证通信ETF发起式联接A |
3.6042 |
2.55% |
| 2026-06-24 |
广发国证通信ETF发起式联接A |
3.5146 |
1.25% |
| 2026-06-23 |
广发国证通信ETF发起式联接A |
3.4713 |
-2.21% |
| 2026-06-22 |
广发国证通信ETF发起式联接A |
3.5498 |
1.76% |
| 2026-06-18 |
广发国证通信ETF发起式联接A |
3.4884 |
2.39% |
| 2026-06-17 |
广发国证通信ETF发起式联接A |
3.4070 |
1.21% |
