广发国证通信ETF发起式联接C(019237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
2.5307 |
2.6168 |
| 2 |
2026-04-13 |
2.5010 |
2.5871 |
| 3 |
2026-04-10 |
2.5087 |
2.5948 |
| 4 |
2026-04-09 |
2.4841 |
2.5702 |
| 5 |
2026-04-08 |
2.4534 |
2.5395 |
| 6 |
2026-04-07 |
2.3229 |
2.4090 |
| 7 |
2026-04-03 |
2.3210 |
2.4071 |
| 8 |
2026-04-02 |
2.2687 |
2.3548 |
| 9 |
2026-04-01 |
2.3027 |
2.3888 |
| 10 |
2026-03-31 |
2.2497 |
2.3358 |
| 11 |
2026-03-30 |
2.2856 |
2.3717 |
| 12 |
2026-03-27 |
2.2529 |
2.3390 |
| 13 |
2026-03-26 |
2.2556 |
2.3417 |
| 14 |
2026-03-25 |
2.2940 |
2.3801 |
| 15 |
2026-03-24 |
2.2209 |
2.3070 |
| 16 |
2026-03-23 |
2.1738 |
2.2599 |
| 17 |
2026-03-20 |
2.2712 |
2.3573 |
| 18 |
2026-03-19 |
2.2668 |
2.3529 |
| 19 |
2026-03-18 |
2.2841 |
2.3702 |
| 20 |
2026-03-17 |
2.2049 |
2.2910 |
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