近一年广发国证通信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% |
| 2026-06-16 |
广发国证通信ETF发起式联接A |
3.3662 |
3.00% |
| 2026-06-15 |
广发国证通信ETF发起式联接A |
3.2680 |
5.20% |
| 2026-06-12 |
广发国证通信ETF发起式联接A |
3.1066 |
-1.28% |
| 2026-06-11 |
广发国证通信ETF发起式联接A |
3.1463 |
-1.33% |
| 2026-06-10 |
广发国证通信ETF发起式联接A |
3.1880 |
-3.03% |
| 2026-06-09 |
广发国证通信ETF发起式联接A |
3.2846 |
4.62% |
| 2026-06-08 |
广发国证通信ETF发起式联接A |
3.1396 |
-2.97% |
| 2026-06-05 |
广发国证通信ETF发起式联接A |
3.2357 |
-1.12% |
| 2026-06-04 |
广发国证通信ETF发起式联接A |
3.2725 |
0.12% |
| 2026-06-03 |
广发国证通信ETF发起式联接A |
3.2685 |
3.92% |
| 2026-06-02 |
广发国证通信ETF发起式联接A |
3.1451 |
5.02% |
| 2026-06-01 |
广发国证通信ETF发起式联接A |
2.9949 |
-3.34% |
| 2026-05-29 |
广发国证通信ETF发起式联接A |
3.0984 |
-1.44% |
| 2026-05-28 |
广发国证通信ETF发起式联接A |
3.1436 |
3.68% |
| 2026-05-27 |
广发国证通信ETF发起式联接A |
3.0321 |
-0.66% |
| 2026-05-26 |
广发国证通信ETF发起式联接A |
3.0521 |
-1.40% |
| 2026-05-25 |
广发国证通信ETF发起式联接A |
3.0955 |
2.79% |
| 2026-05-22 |
广发国证通信ETF发起式联接A |
3.0116 |
3.66% |
| 2026-05-21 |
广发国证通信ETF发起式联接A |
2.9053 |
-5.37% |
| 2026-05-20 |
广发国证通信ETF发起式联接A |
3.0613 |
-0.16% |
| 2026-05-19 |
广发国证通信ETF发起式联接A |
3.0661 |
0.11% |
| 2026-05-18 |
广发国证通信ETF发起式联接A |
3.0627 |
1.79% |
| 2026-05-15 |
广发国证通信ETF发起式联接A |
3.0088 |
-2.48% |
| 2026-05-14 |
广发国证通信ETF发起式联接A |
3.0835 |
-0.79% |
| 2026-05-13 |
广发国证通信ETF发起式联接A |
3.1081 |
2.18% |
| 2026-05-12 |
广发国证通信ETF发起式联接A |
3.0419 |
0.92% |
| 2026-05-11 |
广发国证通信ETF发起式联接A |
3.0142 |
3.18% |
| 2026-05-08 |
广发国证通信ETF发起式联接A |
2.9214 |
1.55% |
| 2026-04-30 |
广发国证通信ETF发起式联接A |
2.6980 |
0.20% |
| 2026-04-29 |
广发国证通信ETF发起式联接A |
2.6926 |
0.17% |
| 2026-04-28 |
广发国证通信ETF发起式联接A |
2.6881 |
-2.08% |
| 2026-04-27 |
广发国证通信ETF发起式联接A |
2.7441 |
0.96% |
| 2026-04-24 |
广发国证通信ETF发起式联接A |
2.7181 |
-3.13% |
| 2026-04-23 |
广发国证通信ETF发起式联接A |
2.8033 |
-1.17% |
| 2026-04-22 |
广发国证通信ETF发起式联接A |
2.8366 |
3.91% |
| 2026-04-21 |
广发国证通信ETF发起式联接A |
2.7298 |
0.24% |
| 2026-04-20 |
广发国证通信ETF发起式联接A |
2.7233 |
1.36% |
| 2026-04-17 |
广发国证通信ETF发起式联接A |
2.6868 |
3.56% |
| 2026-04-16 |
广发国证通信ETF发起式联接A |
2.5945 |
3.01% |
| 2026-04-15 |
广发国证通信ETF发起式联接A |
2.5188 |
-1.20% |
| 2026-04-14 |
广发国证通信ETF发起式联接A |
2.5493 |
1.19% |
| 2026-04-13 |
广发国证通信ETF发起式联接A |
2.5194 |
-0.30% |
| 2026-04-10 |
广发国证通信ETF发起式联接A |
2.5271 |
0.99% |
| 2026-04-09 |
广发国证通信ETF发起式联接A |
2.5023 |
1.25% |
| 2026-04-08 |
广发国证通信ETF发起式联接A |
2.4713 |
5.62% |
| 2026-04-07 |
广发国证通信ETF发起式联接A |
2.3399 |
0.09% |
| 2026-04-03 |
广发国证通信ETF发起式联接A |
2.3379 |
2.31% |
| 2026-04-02 |
广发国证通信ETF发起式联接A |
2.2852 |
-1.47% |
| 2026-04-01 |
广发国证通信ETF发起式联接A |
2.3194 |
2.35% |
| 2026-03-31 |
广发国证通信ETF发起式联接A |
2.2661 |
-1.57% |
| 2026-03-30 |
广发国证通信ETF发起式联接A |
2.3022 |
1.45% |
| 2026-03-27 |
广发国证通信ETF发起式联接A |
2.2692 |
-0.11% |
| 2026-03-26 |
广发国证通信ETF发起式联接A |
2.2718 |
-1.67% |
| 2026-03-25 |
广发国证通信ETF发起式联接A |
2.3105 |
3.29% |
| 2026-03-24 |
广发国证通信ETF发起式联接A |
2.2369 |
2.17% |
| 2026-03-23 |
广发国证通信ETF发起式联接A |
2.1894 |
-4.29% |
| 2026-03-20 |
广发国证通信ETF发起式联接A |
2.2875 |
0.20% |
| 2026-03-19 |
广发国证通信ETF发起式联接A |
2.2830 |
-0.76% |
| 2026-03-18 |
广发国证通信ETF发起式联接A |
2.3004 |
3.59% |
| 2026-03-17 |
广发国证通信ETF发起式联接A |
2.2206 |
-4.63% |
| 2026-03-16 |
广发国证通信ETF发起式联接A |
2.3234 |
-0.12% |
| 2026-03-13 |
广发国证通信ETF发起式联接A |
2.3263 |
-1.14% |
| 2026-03-12 |
广发国证通信ETF发起式联接A |
2.3532 |
-0.91% |
| 2026-03-11 |
广发国证通信ETF发起式联接A |
2.3747 |
0.42% |
| 2026-03-10 |
广发国证通信ETF发起式联接A |
2.3648 |
3.97% |
| 2026-03-09 |
广发国证通信ETF发起式联接A |
2.2744 |
-2.07% |
| 2026-03-06 |
广发国证通信ETF发起式联接A |
2.3224 |
-0.78% |
| 2026-03-05 |
广发国证通信ETF发起式联接A |
2.3407 |
2.04% |
| 2026-03-04 |
广发国证通信ETF发起式联接A |
2.2939 |
-0.60% |
| 2026-03-03 |
广发国证通信ETF发起式联接A |
2.3078 |
-3.38% |
| 2026-03-02 |
广发国证通信ETF发起式联接A |
2.3885 |
1.53% |
| 2026-02-27 |
广发国证通信ETF发起式联接A |
2.3526 |
-0.25% |
| 2026-02-26 |
广发国证通信ETF发起式联接A |
2.3584 |
2.32% |
| 2026-02-25 |
广发国证通信ETF发起式联接A |
2.3050 |
-0.19% |
| 2026-02-24 |
广发国证通信ETF发起式联接A |
2.3093 |
2.78% |
| 2026-02-13 |
广发国证通信ETF发起式联接A |
2.2469 |
-2.19% |
| 2026-02-12 |
广发国证通信ETF发起式联接A |
2.2972 |
1.77% |
| 2026-02-11 |
广发国证通信ETF发起式联接A |
2.2573 |
-1.66% |
| 2026-02-10 |
广发国证通信ETF发起式联接A |
2.2947 |
-0.20% |
| 2026-02-09 |
广发国证通信ETF发起式联接A |
2.2994 |
4.58% |
| 2026-02-06 |
广发国证通信ETF发起式联接A |
2.1988 |
-0.49% |
| 2026-02-05 |
广发国证通信ETF发起式联接A |
2.2097 |
-2.40% |
| 2026-02-04 |
广发国证通信ETF发起式联接A |
2.2641 |
-1.71% |
| 2026-02-03 |
广发国证通信ETF发起式联接A |
2.3035 |
3.08% |
| 2026-02-02 |
广发国证通信ETF发起式联接A |
2.2347 |
-2.78% |
| 2026-01-30 |
广发国证通信ETF发起式联接A |
2.2985 |
2.43% |
| 2026-01-29 |
广发国证通信ETF发起式联接A |
2.2440 |
-0.72% |
| 2026-01-28 |
广发国证通信ETF发起式联接A |
2.2603 |
0.86% |
| 2026-01-27 |
广发国证通信ETF发起式联接A |
2.2411 |
1.67% |
| 2026-01-26 |
广发国证通信ETF发起式联接A |
2.2042 |
-1.10% |
| 2026-01-23 |
广发国证通信ETF发起式联接A |
2.2288 |
0.64% |
| 2026-01-22 |
广发国证通信ETF发起式联接A |
2.2147 |
2.10% |
| 2026-01-21 |
广发国证通信ETF发起式联接A |
2.1691 |
0.43% |
| 2026-01-20 |
广发国证通信ETF发起式联接A |
2.1599 |
-2.89% |
| 2026-01-19 |
广发国证通信ETF发起式联接A |
2.2224 |
-1.12% |
| 2026-01-16 |
广发国证通信ETF发起式联接A |
2.2475 |
-0.41% |
| 2026-01-15 |
广发国证通信ETF发起式联接A |
2.2567 |
-0.67% |
| 2026-01-14 |
广发国证通信ETF发起式联接A |
2.2720 |
1.11% |
| 2026-01-13 |
广发国证通信ETF发起式联接A |
2.2471 |
-3.55% |
| 2026-01-12 |
广发国证通信ETF发起式联接A |
2.3269 |
3.37% |
| 2026-01-09 |
广发国证通信ETF发起式联接A |
2.2510 |
1.05% |
| 2026-01-08 |
广发国证通信ETF发起式联接A |
2.2277 |
0.17% |
| 2026-01-07 |
广发国证通信ETF发起式联接A |
2.2239 |
0.93% |
| 2026-01-06 |
广发国证通信ETF发起式联接A |
2.2035 |
0.21% |
| 2026-01-05 |
广发国证通信ETF发起式联接A |
2.1988 |
1.74% |
| 2025-12-31 |
广发国证通信ETF发起式联接A |
2.1612 |
-0.04% |
| 2025-12-30 |
广发国证通信ETF发起式联接A |
2.1620 |
0.32% |
| 2025-12-29 |
广发国证通信ETF发起式联接A |
2.1552 |
-0.19% |
| 2025-12-26 |
广发国证通信ETF发起式联接A |
2.1593 |
-0.13% |
| 2025-12-25 |
广发国证通信ETF发起式联接A |
2.1621 |
-0.04% |
| 2025-12-24 |
广发国证通信ETF发起式联接A |
2.1630 |
1.40% |
| 2025-12-23 |
广发国证通信ETF发起式联接A |
2.1332 |
-0.71% |
| 2025-12-22 |
广发国证通信ETF发起式联接A |
2.1484 |
3.23% |
| 2025-12-19 |
广发国证通信ETF发起式联接A |
2.0812 |
0.68% |
| 2025-12-18 |
广发国证通信ETF发起式联接A |
2.0671 |
-0.71% |
| 2025-12-17 |
广发国证通信ETF发起式联接A |
2.0819 |
3.90% |
| 2025-12-16 |
广发国证通信ETF发起式联接A |
2.0037 |
-2.23% |
| 2025-12-15 |
广发国证通信ETF发起式联接A |
2.0495 |
-1.90% |
| 2025-12-12 |
广发国证通信ETF发起式联接A |
2.0893 |
1.02% |
| 2025-12-11 |
广发国证通信ETF发起式联接A |
2.0683 |
-2.86% |
| 2025-12-10 |
广发国证通信ETF发起式联接A |
2.1274 |
1.18% |
| 2025-12-09 |
广发国证通信ETF发起式联接A |
2.1026 |
2.08% |
| 2025-12-08 |
广发国证通信ETF发起式联接A |
2.0597 |
4.31% |
| 2025-12-05 |
广发国证通信ETF发起式联接A |
1.9746 |
1.14% |
| 2025-12-04 |
广发国证通信ETF发起式联接A |
1.9524 |
0.58% |
| 2025-12-03 |
广发国证通信ETF发起式联接A |
1.9411 |
-1.16% |
| 2025-12-02 |
广发国证通信ETF发起式联接A |
1.9638 |
0.33% |
| 2025-12-01 |
广发国证通信ETF发起式联接A |
2.0438 |
2.55% |
| 2025-11-28 |
广发国证通信ETF发起式联接A |
1.9930 |
0.17% |
| 2025-11-27 |
广发国证通信ETF发起式联接A |
1.9897 |
-0.21% |
| 2025-11-26 |
广发国证通信ETF发起式联接A |
1.9938 |
4.42% |
| 2025-11-25 |
广发国证通信ETF发起式联接A |
1.9094 |
3.13% |
| 2025-11-24 |
广发国证通信ETF发起式联接A |
1.8515 |
0.17% |
| 2025-11-21 |
广发国证通信ETF发起式联接A |
1.8483 |
-4.02% |
| 2025-11-20 |
广发国证通信ETF发起式联接A |
1.9257 |
0.41% |
| 2025-11-19 |
广发国证通信ETF发起式联接A |
1.9179 |
0.78% |
| 2025-11-18 |
广发国证通信ETF发起式联接A |
1.9030 |
-0.27% |
| 2025-11-17 |
广发国证通信ETF发起式联接A |
1.9081 |
0.78% |
| 2025-11-14 |
广发国证通信ETF发起式联接A |
1.8933 |
-2.28% |
| 2025-11-13 |
广发国证通信ETF发起式联接A |
1.9374 |
-0.52% |
| 2025-11-12 |
广发国证通信ETF发起式联接A |
1.9475 |
0.59% |
| 2025-11-11 |
广发国证通信ETF发起式联接A |
1.9361 |
-2.09% |
| 2025-11-10 |
广发国证通信ETF发起式联接A |
1.9775 |
-0.54% |
| 2025-11-07 |
广发国证通信ETF发起式联接A |
1.9882 |
-0.30% |
| 2025-11-06 |
广发国证通信ETF发起式联接A |
1.9941 |
2.26% |
| 2025-11-05 |
广发国证通信ETF发起式联接A |
1.9501 |
-0.66% |
| 2025-11-04 |
广发国证通信ETF发起式联接A |
1.9630 |
-0.91% |
| 2025-11-03 |
广发国证通信ETF发起式联接A |
1.9811 |
0.40% |
| 2025-10-31 |
广发国证通信ETF发起式联接A |
1.9733 |
-3.84% |
| 2025-10-30 |
广发国证通信ETF发起式联接A |
2.0520 |
-2.63% |
| 2025-10-29 |
广发国证通信ETF发起式联接A |
2.1074 |
0.27% |
| 2025-10-28 |
广发国证通信ETF发起式联接A |
2.1017 |
0.05% |
| 2025-10-27 |
广发国证通信ETF发起式联接A |
2.1007 |
3.16% |
| 2025-10-24 |
广发国证通信ETF发起式联接A |
2.0364 |
4.55% |
| 2025-10-23 |
广发国证通信ETF发起式联接A |
1.9477 |
-1.29% |
| 2025-10-22 |
广发国证通信ETF发起式联接A |
1.9732 |
-0.22% |
| 2025-10-21 |
广发国证通信ETF发起式联接A |
1.9776 |
4.78% |
| 2025-10-20 |
广发国证通信ETF发起式联接A |
1.8874 |
2.79% |
| 2025-10-17 |
广发国证通信ETF发起式联接A |
1.8361 |
-2.47% |
| 2025-10-16 |
广发国证通信ETF发起式联接A |
1.8826 |
0.73% |
| 2025-10-15 |
广发国证通信ETF发起式联接A |
1.8689 |
1.43% |
| 2025-10-14 |
广发国证通信ETF发起式联接A |
1.8425 |
-4.80% |
| 2025-10-13 |
广发国证通信ETF发起式联接A |
1.9353 |
-0.59% |
| 2025-10-10 |
广发国证通信ETF发起式联接A |
1.9467 |
-1.98% |
| 2025-10-09 |
广发国证通信ETF发起式联接A |
1.9860 |
0.59% |
| 2025-09-30 |
广发国证通信ETF发起式联接A |
1.9743 |
-1.81% |
| 2025-09-29 |
广发国证通信ETF发起式联接A |
2.0107 |
1.10% |
| 2025-09-26 |
广发国证通信ETF发起式联接A |
1.9888 |
-2.48% |
| 2025-09-25 |
广发国证通信ETF发起式联接A |
2.0394 |
2.00% |
| 2025-09-24 |
广发国证通信ETF发起式联接A |
1.9995 |
-0.15% |
| 2025-09-23 |
广发国证通信ETF发起式联接A |
2.0025 |
0.15% |
| 2025-09-22 |
广发国证通信ETF发起式联接A |
1.9995 |
0.27% |
| 2025-09-19 |
广发国证通信ETF发起式联接A |
1.9942 |
0.75% |
| 2025-09-18 |
广发国证通信ETF发起式联接A |
1.9794 |
0.47% |
| 2025-09-17 |
广发国证通信ETF发起式联接A |
1.9702 |
0.41% |
