广发国证通信ETF发起式联接A(019236)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
2.5188 |
2.6055 |
| 2 |
2026-04-14 |
2.5493 |
2.6360 |
| 3 |
2026-04-13 |
2.5194 |
2.6061 |
| 4 |
2026-04-10 |
2.5271 |
2.6138 |
| 5 |
2026-04-09 |
2.5023 |
2.5890 |
| 6 |
2026-04-08 |
2.4713 |
2.5580 |
| 7 |
2026-04-07 |
2.3399 |
2.4266 |
| 8 |
2026-04-03 |
2.3379 |
2.4246 |
| 9 |
2026-04-02 |
2.2852 |
2.3719 |
| 10 |
2026-04-01 |
2.3194 |
2.4061 |
| 11 |
2026-03-31 |
2.2661 |
2.3528 |
| 12 |
2026-03-30 |
2.3022 |
2.3889 |
| 13 |
2026-03-27 |
2.2692 |
2.3559 |
| 14 |
2026-03-26 |
2.2718 |
2.3585 |
| 15 |
2026-03-25 |
2.3105 |
2.3972 |
| 16 |
2026-03-24 |
2.2369 |
2.3236 |
| 17 |
2026-03-23 |
2.1894 |
2.2761 |
| 18 |
2026-03-20 |
2.2875 |
2.3742 |
| 19 |
2026-03-19 |
2.2830 |
2.3697 |
| 20 |
2026-03-18 |
2.3004 |
2.3871 |
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