通信ETF广发(159507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.5777 |
2.5777 |
| 2 |
2026-04-16 |
2.4843 |
2.4843 |
| 3 |
2026-04-15 |
2.4081 |
2.4081 |
| 4 |
2026-04-14 |
2.4392 |
2.4392 |
| 5 |
2026-04-13 |
2.4091 |
2.4091 |
| 6 |
2026-04-10 |
2.4166 |
2.4166 |
| 7 |
2026-04-09 |
2.3918 |
2.3918 |
| 8 |
2026-04-08 |
2.3607 |
2.3607 |
| 9 |
2026-04-07 |
2.2291 |
2.2291 |
| 10 |
2026-04-03 |
2.2270 |
2.2270 |
| 11 |
2026-04-02 |
2.1741 |
2.1741 |
| 12 |
2026-04-01 |
2.2083 |
2.2083 |
| 13 |
2026-03-31 |
2.1548 |
2.1548 |
| 14 |
2026-03-30 |
2.1908 |
2.1908 |
| 15 |
2026-03-27 |
2.1577 |
2.1577 |
| 16 |
2026-03-26 |
2.1604 |
2.1604 |
| 17 |
2026-03-25 |
2.1989 |
2.1989 |
| 18 |
2026-03-24 |
2.1256 |
2.1256 |
| 19 |
2026-03-23 |
2.0783 |
2.0783 |
| 20 |
2026-03-20 |
2.1764 |
2.1764 |
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