近一年广发国证通信ETF|电信ETF基金净值查询
查询指定日期范围广发国证通信ETF159507净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发国证通信ETF |
0.8930 |
4.09% |
| 2026-09-15 |
广发国证通信ETF |
0.8565 |
-0.40% |
| 2026-09-14 |
广发国证通信ETF |
0.8599 |
-2.04% |
| 2026-09-11 |
广发国证通信ETF |
0.8774 |
0.45% |
| 2026-09-10 |
广发国证通信ETF |
0.8735 |
-0.54% |
| 2026-09-09 |
广发国证通信ETF |
0.8782 |
0.65% |
| 2026-09-08 |
广发国证通信ETF |
0.8725 |
-0.47% |
| 2026-09-07 |
广发国证通信ETF |
0.8766 |
4.48% |
| 2026-09-04 |
广发国证通信ETF |
0.8373 |
-1.54% |
| 2026-09-03 |
广发国证通信ETF |
0.8502 |
-0.58% |
| 2026-09-02 |
广发国证通信ETF |
0.8552 |
-1.54% |
| 2026-09-01 |
广发国证通信ETF |
0.8684 |
-1.30% |
| 2026-08-31 |
广发国证通信ETF |
0.8797 |
0.79% |
| 2026-08-28 |
广发国证通信ETF |
0.8728 |
-1.47% |
| 2026-08-27 |
广发国证通信ETF |
0.8856 |
3.78% |
| 2026-08-26 |
广发国证通信ETF |
0.8521 |
-0.16% |
| 2026-08-25 |
广发国证通信ETF |
0.8535 |
0.68% |
| 2026-08-24 |
广发国证通信ETF |
0.8477 |
-3.56% |
| 2026-08-21 |
广发国证通信ETF |
0.8779 |
1.36% |
| 2026-08-20 |
广发国证通信ETF |
0.8660 |
1.78% |
| 2026-08-19 |
广发国证通信ETF |
0.8506 |
-7.70% |
| 2026-08-18 |
广发国证通信ETF |
0.9161 |
-0.86% |
| 2026-08-17 |
广发国证通信ETF |
0.9240 |
3.63% |
| 2026-08-14 |
广发国证通信ETF |
0.8905 |
3.27% |
| 2026-08-13 |
广发国证通信ETF |
0.8614 |
0.34% |
| 2026-08-12 |
广发国证通信ETF |
0.8585 |
3.09% |
| 2026-08-11 |
广发国证通信ETF |
0.8320 |
0.20% |
| 2026-08-10 |
广发国证通信ETF |
0.8303 |
-1.95% |
| 2026-08-07 |
广发国证通信ETF |
0.8465 |
1.43% |
| 2026-08-06 |
广发国证通信ETF |
0.8344 |
1.79% |
| 2026-08-05 |
广发国证通信ETF |
0.8195 |
0.65% |
| 2026-08-04 |
广发国证通信ETF |
0.8142 |
6.56% |
| 2026-08-03 |
广发国证通信ETF |
0.7608 |
0.78% |
| 2026-07-31 |
广发国证通信ETF |
0.7549 |
3.14% |
| 2026-07-30 |
广发国证通信ETF |
0.7312 |
-6.36% |
| 2026-07-29 |
广发国证通信ETF |
0.7777 |
0.21% |
| 2026-07-28 |
广发国证通信ETF |
0.7761 |
-8.74% |
| 2026-07-27 |
广发国证通信ETF |
0.8439 |
3.28% |
| 2026-07-24 |
广发国证通信ETF |
0.8162 |
-2.96% |
| 2026-07-23 |
广发国证通信ETF |
0.8404 |
-0.43% |
| 2026-07-22 |
广发国证通信ETF |
0.8440 |
-3.36% |
| 2026-07-21 |
广发国证通信ETF |
0.8724 |
6.06% |
| 2026-07-20 |
广发国证通信ETF |
0.8195 |
-1.77% |
| 2026-07-17 |
广发国证通信ETF |
0.8340 |
-9.93% |
| 2026-07-16 |
广发国证通信ETF |
0.9168 |
-3.60% |
| 2026-07-15 |
广发国证通信ETF |
0.9498 |
-2.36% |
| 2026-07-14 |
广发国证通信ETF |
0.9722 |
3.77% |
| 2026-07-13 |
广发国证通信ETF |
0.9355 |
-5.14% |
| 2026-07-10 |
广发国证通信ETF |
0.9836 |
-1.73% |
| 2026-07-09 |
广发国证通信ETF |
1.0006 |
5.18% |
| 2026-07-08 |
广发国证通信ETF |
0.9488 |
-0.88% |
| 2026-07-07 |
广发国证通信ETF |
0.9572 |
-0.51% |
| 2026-07-06 |
广发国证通信ETF |
0.9621 |
-3.48% |
| 2026-07-03 |
广发国证通信ETF |
0.9956 |
-0.13% |
| 2026-07-02 |
广发国证通信ETF |
0.9969 |
-7.47% |
| 2026-07-01 |
广发国证通信ETF |
1.0714 |
-3.88% |
| 2026-06-30 |
广发国证通信ETF |
1.1130 |
4.00% |
| 2026-06-29 |
广发国证通信ETF |
1.0685 |
-2.77% |
| 2026-06-26 |
广发国证通信ETF |
1.0981 |
-6.49% |
| 2026-06-25 |
广发国证通信ETF |
1.1694 |
2.61% |
| 2026-06-24 |
广发国证通信ETF |
1.1389 |
1.30% |
| 2026-06-23 |
广发国证通信ETF |
1.1241 |
-2.38% |
| 2026-06-22 |
广发国证通信ETF |
1.1508 |
1.81% |
| 2026-06-18 |
广发国证通信ETF |
1.1300 |
2.45% |
| 2026-06-17 |
广发国证通信ETF |
1.1023 |
1.32% |
| 2026-06-16 |
广发国证通信ETF |
1.0877 |
3.06% |
| 2026-06-15 |
广发国证通信ETF |
1.0544 |
5.20% |
| 2026-06-12 |
广发国证通信ETF |
0.9996 |
-1.30% |
| 2026-06-11 |
广发国证通信ETF |
1.0126 |
-1.39% |
| 2026-06-10 |
广发国证通信ETF |
1.0267 |
-3.21% |
| 2026-06-09 |
广发国证通信ETF |
1.0597 |
4.66% |
| 2026-06-08 |
广发国证通信ETF |
1.0103 |
-210.15% |
| 2026-06-05 |
广发国证通信ETF |
3.1334 |
-1.20% |
| 2026-06-04 |
广发国证通信ETF |
3.1711 |
0.12% |
| 2026-06-03 |
广发国证通信ETF |
3.1673 |
3.97% |
| 2026-06-02 |
广发国证通信ETF |
3.0417 |
4.99% |
| 2026-06-01 |
广发国证通信ETF |
2.8899 |
-3.66% |
| 2026-05-29 |
广发国证通信ETF |
2.9956 |
-1.53% |
| 2026-05-28 |
广发国证通信ETF |
3.0414 |
3.71% |
| 2026-05-27 |
广发国证通信ETF |
2.9285 |
-0.70% |
| 2026-05-26 |
广发国证通信ETF |
2.9491 |
-1.50% |
| 2026-05-25 |
广发国证通信ETF |
2.9934 |
2.85% |
| 2026-05-22 |
广发国证通信ETF |
2.9080 |
3.71% |
| 2026-05-21 |
广发国证通信ETF |
2.8002 |
-5.66% |
| 2026-05-20 |
广发国证通信ETF |
2.9588 |
-0.18% |
| 2026-05-19 |
广发国证通信ETF |
2.9640 |
0.06% |
| 2026-05-18 |
广发国证通信ETF |
2.9622 |
1.86% |
| 2026-05-15 |
广发国证通信ETF |
2.9070 |
-2.60% |
| 2026-05-14 |
广发国证通信ETF |
2.9825 |
-0.77% |
| 2026-05-13 |
广发国证通信ETF |
3.0056 |
2.26% |
| 2026-05-12 |
广发国证通信ETF |
2.9377 |
1.05% |
| 2026-05-11 |
广发国证通信ETF |
2.9070 |
3.26% |
| 2026-05-08 |
广发国证通信ETF |
2.8121 |
1.60% |
| 2026-04-30 |
广发国证通信ETF |
2.5881 |
0.21% |
| 2026-04-29 |
广发国证通信ETF |
2.5827 |
0.17% |
| 2026-04-28 |
广发国证通信ETF |
2.5783 |
-2.19% |
| 2026-04-27 |
广发国证通信ETF |
2.6348 |
1.02% |
| 2026-04-24 |
广发国证通信ETF |
2.6080 |
-3.39% |
| 2026-04-23 |
广发国证通信ETF |
2.6963 |
-1.22% |
| 2026-04-22 |
广发国证通信ETF |
2.7292 |
3.96% |
| 2026-04-21 |
广发国证通信ETF |
2.6210 |
0.23% |
| 2026-04-20 |
广发国证通信ETF |
2.6151 |
1.43% |
| 2026-04-17 |
广发国证通信ETF |
2.5777 |
3.62% |
| 2026-04-16 |
广发国证通信ETF |
2.4843 |
3.07% |
| 2026-04-15 |
广发国证通信ETF |
2.4081 |
-1.29% |
| 2026-04-14 |
广发国证通信ETF |
2.4392 |
1.23% |
| 2026-04-13 |
广发国证通信ETF |
2.4091 |
-0.31% |
| 2026-04-10 |
广发国证通信ETF |
2.4166 |
1.03% |
| 2026-04-09 |
广发国证通信ETF |
2.3918 |
1.30% |
| 2026-04-08 |
广发国证通信ETF |
2.3607 |
5.57% |
| 2026-04-07 |
广发国证通信ETF |
2.2291 |
0.09% |
| 2026-04-03 |
广发国证通信ETF |
2.2270 |
2.38% |
| 2026-04-02 |
广发国证通信ETF |
2.1741 |
-1.57% |
| 2026-04-01 |
广发国证通信ETF |
2.2083 |
2.42% |
| 2026-03-31 |
广发国证通信ETF |
2.1548 |
-1.67% |
| 2026-03-30 |
广发国证通信ETF |
2.1908 |
1.51% |
| 2026-03-27 |
广发国证通信ETF |
2.1577 |
-0.12% |
| 2026-03-26 |
广发国证通信ETF |
2.1604 |
-1.78% |
| 2026-03-25 |
广发国证通信ETF |
2.1989 |
3.33% |
| 2026-03-24 |
广发国证通信ETF |
2.1256 |
2.23% |
| 2026-03-23 |
广发国证通信ETF |
2.0783 |
-4.72% |
| 2026-03-20 |
广发国证通信ETF |
2.1764 |
0.20% |
| 2026-03-19 |
广发国证通信ETF |
2.1721 |
-0.80% |
| 2026-03-18 |
广发国证通信ETF |
2.1895 |
3.66% |
| 2026-03-17 |
广发国证通信ETF |
2.1094 |
-4.89% |
| 2026-03-16 |
广发国证通信ETF |
2.2126 |
-0.13% |
| 2026-03-13 |
广发国证通信ETF |
2.2155 |
-1.23% |
| 2026-03-12 |
广发国证通信ETF |
2.2428 |
-0.95% |
| 2026-03-11 |
广发国证通信ETF |
2.2643 |
0.44% |
| 2026-03-10 |
广发国证通信ETF |
2.2544 |
4.07% |
| 2026-03-09 |
广发国证通信ETF |
2.1626 |
-2.30% |
| 2026-03-06 |
广发国证通信ETF |
2.2124 |
-0.84% |
| 2026-03-05 |
广发国证通信ETF |
2.2311 |
2.11% |
| 2026-03-04 |
广发国证通信ETF |
2.1840 |
-0.65% |
| 2026-03-03 |
广发国证通信ETF |
2.1983 |
-3.71% |
| 2026-03-02 |
广发国证通信ETF |
2.2798 |
1.61% |
| 2026-02-27 |
广发国证通信ETF |
2.2432 |
-0.27% |
| 2026-02-26 |
广发国证通信ETF |
2.2492 |
2.37% |
| 2026-02-25 |
广发国证通信ETF |
2.1958 |
-0.17% |
| 2026-02-24 |
广发国证通信ETF |
2.1995 |
2.86% |
| 2026-02-13 |
广发国证通信ETF |
2.1365 |
-2.35% |
| 2026-02-12 |
广发国证通信ETF |
2.1867 |
1.83% |
| 2026-02-11 |
广发国证通信ETF |
2.1467 |
-1.71% |
| 2026-02-10 |
广发国证通信ETF |
2.1834 |
-0.21% |
| 2026-02-09 |
广发国证通信ETF |
2.1880 |
4.60% |
| 2026-02-06 |
广发国证通信ETF |
2.0873 |
-0.52% |
| 2026-02-05 |
广发国证通信ETF |
2.0982 |
-2.63% |
| 2026-02-04 |
广发国证通信ETF |
2.1534 |
-1.86% |
| 2026-02-03 |
广发国证通信ETF |
2.1935 |
3.18% |
| 2026-02-02 |
广发国证通信ETF |
2.1237 |
-3.00% |
| 2026-01-30 |
广发国证通信ETF |
2.1875 |
2.47% |
| 2026-01-29 |
广发国证通信ETF |
2.1335 |
-0.76% |
| 2026-01-28 |
广发国证通信ETF |
2.1499 |
0.90% |
| 2026-01-27 |
广发国证通信ETF |
2.1307 |
1.74% |
| 2026-01-26 |
广发国证通信ETF |
2.0937 |
-1.21% |
| 2026-01-23 |
广发国证通信ETF |
2.1190 |
0.70% |
| 2026-01-22 |
广发国证通信ETF |
2.1043 |
2.17% |
| 2026-01-21 |
广发国证通信ETF |
2.0587 |
0.44% |
| 2026-01-20 |
广发国证通信ETF |
2.0496 |
-3.05% |
| 2026-01-19 |
广发国证通信ETF |
2.1122 |
-1.18% |
| 2026-01-16 |
广发国证通信ETF |
2.1372 |
-0.42% |
| 2026-01-15 |
广发国证通信ETF |
2.1463 |
-0.62% |
| 2026-01-14 |
广发国证通信ETF |
2.1596 |
1.14% |
| 2026-01-13 |
广发国证通信ETF |
2.1349 |
-3.78% |
| 2026-01-12 |
广发国证通信ETF |
2.2155 |
3.42% |
| 2026-01-09 |
广发国证通信ETF |
2.1397 |
1.08% |
| 2026-01-08 |
广发国证通信ETF |
2.1166 |
0.18% |
| 2026-01-07 |
广发国证通信ETF |
2.1128 |
0.97% |
| 2026-01-06 |
广发国证通信ETF |
2.0924 |
0.24% |
| 2026-01-05 |
广发国证通信ETF |
2.0874 |
1.79% |
| 2025-12-31 |
广发国证通信ETF |
2.0501 |
-0.03% |
| 2025-12-30 |
广发国证通信ETF |
2.0507 |
0.33% |
| 2025-12-29 |
广发国证通信ETF |
2.0439 |
-0.19% |
| 2025-12-26 |
广发国证通信ETF |
2.0478 |
-0.14% |
| 2025-12-25 |
广发国证通信ETF |
2.0506 |
-0.04% |
| 2025-12-24 |
广发国证通信ETF |
2.0515 |
1.46% |
| 2025-12-23 |
广发国证通信ETF |
2.0215 |
-0.76% |
| 2025-12-22 |
广发国证通信ETF |
2.0369 |
3.33% |
| 2025-12-19 |
广发国证通信ETF |
1.9691 |
0.74% |
| 2025-12-18 |
广发国证通信ETF |
1.9546 |
-0.75% |
| 2025-12-17 |
广发国证通信ETF |
1.9693 |
4.00% |
| 2025-12-16 |
广发国证通信ETF |
1.8906 |
-2.45% |
| 2025-12-15 |
广发国证通信ETF |
1.9369 |
-2.05% |
| 2025-12-12 |
广发国证通信ETF |
1.9766 |
1.07% |
| 2025-12-11 |
广发国证通信ETF |
1.9555 |
-3.06% |
| 2025-12-10 |
广发国证通信ETF |
2.0153 |
1.25% |
| 2025-12-09 |
广发国证通信ETF |
1.9902 |
2.17% |
| 2025-12-08 |
广发国证通信ETF |
1.9470 |
4.41% |
| 2025-12-05 |
广发国证通信ETF |
1.8612 |
1.19% |
| 2025-12-04 |
广发国证通信ETF |
1.8390 |
0.62% |
| 2025-12-03 |
广发国证通信ETF |
1.8277 |
-1.19% |
| 2025-12-02 |
广发国证通信ETF |
1.8495 |
0.36% |
| 2025-12-01 |
广发国证通信ETF |
1.8428 |
2.69% |
| 2025-11-28 |
广发国证通信ETF |
1.7932 |
0.21% |
| 2025-11-27 |
广发国证通信ETF |
1.7895 |
-0.22% |
| 2025-11-26 |
广发国证通信ETF |
1.7934 |
4.42% |
| 2025-11-25 |
广发国证通信ETF |
1.7141 |
3.19% |
| 2025-11-24 |
广发国证通信ETF |
1.6595 |
0.21% |
| 2025-11-21 |
广发国证通信ETF |
1.6561 |
-4.52% |
| 2025-11-20 |
广发国证通信ETF |
1.7310 |
0.42% |
| 2025-11-19 |
广发国证通信ETF |
1.7237 |
0.82% |
| 2025-11-18 |
广发国证通信ETF |
1.7096 |
-0.29% |
| 2025-11-17 |
广发国证通信ETF |
1.7145 |
0.83% |
| 2025-11-14 |
广发国证通信ETF |
1.7004 |
-2.50% |
| 2025-11-13 |
广发国证通信ETF |
1.7429 |
-0.54% |
| 2025-11-12 |
广发国证通信ETF |
1.7524 |
0.65% |
| 2025-11-11 |
广发国证通信ETF |
1.7411 |
-2.25% |
| 2025-11-10 |
广发国证通信ETF |
1.7802 |
-0.56% |
| 2025-11-07 |
广发国证通信ETF |
1.7902 |
-0.31% |
| 2025-11-06 |
广发国证通信ETF |
1.7957 |
2.31% |
| 2025-11-05 |
广发国证通信ETF |
1.7542 |
-0.64% |
| 2025-11-04 |
广发国证通信ETF |
1.7655 |
-0.97% |
| 2025-11-03 |
广发国证通信ETF |
1.7827 |
0.42% |
| 2025-10-31 |
广发国证通信ETF |
1.7753 |
-4.26% |
| 2025-10-30 |
广发国证通信ETF |
1.8510 |
-2.89% |
| 2025-10-29 |
广发国证通信ETF |
1.9045 |
0.28% |
| 2025-10-28 |
广发国证通信ETF |
1.8992 |
0.06% |
| 2025-10-27 |
广发国证通信ETF |
1.8981 |
3.25% |
| 2025-10-24 |
广发国证通信ETF |
1.8365 |
4.63% |
| 2025-10-23 |
广发国证通信ETF |
1.7515 |
-1.38% |
| 2025-10-22 |
广发国证通信ETF |
1.7756 |
-0.24% |
| 2025-10-21 |
广发国证通信ETF |
1.7798 |
4.78% |
| 2025-10-20 |
广发国证通信ETF |
1.6948 |
2.81% |
| 2025-10-17 |
广发国证通信ETF |
1.6471 |
-2.67% |
| 2025-10-16 |
广发国证通信ETF |
1.6910 |
0.77% |
| 2025-10-15 |
广发国证通信ETF |
1.6780 |
1.48% |
| 2025-10-14 |
广发国证通信ETF |
1.6531 |
-5.33% |
| 2025-10-13 |
广发国证通信ETF |
1.7412 |
-0.52% |
| 2025-10-10 |
广发国证通信ETF |
1.7503 |
-1.97% |
| 2025-10-09 |
广发国证通信ETF |
1.7854 |
0.62% |
| 2025-09-30 |
广发国证通信ETF |
1.7744 |
-1.90% |
| 2025-09-29 |
广发国证通信ETF |
1.8088 |
1.15% |
| 2025-09-26 |
广发国证通信ETF |
1.7882 |
-2.57% |
| 2025-09-25 |
广发国证通信ETF |
1.8354 |
2.09% |
| 2025-09-24 |
广发国证通信ETF |
1.7978 |
-0.14% |
| 2025-09-23 |
广发国证通信ETF |
1.8003 |
0.16% |
| 2025-09-22 |
广发国证通信ETF |
1.7974 |
0.32% |
| 2025-09-19 |
广发国证通信ETF |
1.7916 |
0.79% |
| 2025-09-18 |
广发国证通信ETF |
1.7776 |
0.44% |
| 2025-09-17 |
广发国证通信ETF |
1.7698 |
0.43% |
