证券ETF广发(159016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.9691 |
0.9691 |
| 2 |
2026-09-16 |
0.9799 |
0.9799 |
| 3 |
2026-09-15 |
0.9754 |
0.9754 |
| 4 |
2026-09-14 |
0.9797 |
0.9797 |
| 5 |
2026-09-11 |
0.9844 |
0.9844 |
| 6 |
2026-09-10 |
1.0139 |
1.0139 |
| 7 |
2026-09-09 |
1.0059 |
1.0059 |
| 8 |
2026-09-08 |
1.0064 |
1.0064 |
| 9 |
2026-09-07 |
1.0123 |
1.0123 |
| 10 |
2026-09-04 |
1.0263 |
1.0263 |
| 11 |
2026-09-03 |
1.0200 |
1.0200 |
| 12 |
2026-09-02 |
1.0103 |
1.0103 |
| 13 |
2026-09-01 |
1.0317 |
1.0317 |
| 14 |
2026-08-31 |
1.0266 |
1.0266 |
| 15 |
2026-08-28 |
1.0254 |
1.0254 |
| 16 |
2026-08-27 |
1.0276 |
1.0276 |
| 17 |
2026-08-26 |
1.0190 |
1.0190 |
| 18 |
2026-08-25 |
0.9924 |
0.9924 |
| 19 |
2026-08-24 |
0.9954 |
0.9954 |
| 20 |
2026-08-21 |
0.9917 |
0.9917 |
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