证券ETF广发(159016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.9751 |
0.9751 |
| 2 |
2026-06-17 |
1.0045 |
1.0045 |
| 3 |
2026-06-16 |
1.0055 |
1.0055 |
| 4 |
2026-06-15 |
0.9943 |
0.9943 |
| 5 |
2026-06-12 |
0.9705 |
0.9705 |
| 6 |
2026-06-11 |
0.9397 |
0.9397 |
| 7 |
2026-06-10 |
0.9463 |
0.9463 |
| 8 |
2026-06-09 |
0.9315 |
0.9315 |
| 9 |
2026-06-08 |
0.9277 |
0.9277 |
| 10 |
2026-06-05 |
0.9406 |
0.9406 |
| 11 |
2026-06-04 |
0.9469 |
0.9469 |
| 12 |
2026-06-03 |
0.9568 |
0.9568 |
| 13 |
2026-06-02 |
0.9572 |
0.9572 |
| 14 |
2026-06-01 |
0.9544 |
0.9544 |
| 15 |
2026-05-29 |
0.9521 |
0.9521 |
| 16 |
2026-05-28 |
0.9409 |
0.9409 |
| 17 |
2026-05-27 |
0.9605 |
0.9605 |
| 18 |
2026-05-26 |
0.9723 |
0.9723 |
| 19 |
2026-05-25 |
0.9632 |
0.9632 |
| 20 |
2026-05-22 |
0.9540 |
0.9540 |
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