广发中证全指信息技术ETF(159939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.8761 |
1.7522 |
| 2 |
2025-11-10 |
0.8935 |
1.7870 |
| 3 |
2025-11-07 |
0.8999 |
1.7998 |
| 4 |
2025-11-06 |
0.9160 |
1.8320 |
| 5 |
2025-11-05 |
0.8914 |
1.7828 |
| 6 |
2025-11-04 |
0.8960 |
1.7920 |
| 7 |
2025-11-03 |
0.9083 |
1.8166 |
| 8 |
2025-10-31 |
0.9095 |
1.8190 |
| 9 |
2025-10-30 |
0.9364 |
1.8728 |
| 10 |
2025-10-29 |
0.9567 |
1.9134 |
| 11 |
2025-10-28 |
0.9437 |
1.8874 |
| 12 |
2025-10-27 |
0.9458 |
1.8916 |
| 13 |
2025-10-24 |
0.9196 |
1.8392 |
| 14 |
2025-10-23 |
0.8828 |
1.7656 |
| 15 |
2025-10-22 |
0.8873 |
1.7746 |
| 16 |
2025-10-21 |
0.8926 |
1.7852 |
| 17 |
2025-10-20 |
0.8646 |
1.7292 |
| 18 |
2025-10-17 |
0.8557 |
1.7114 |
| 19 |
2025-10-16 |
0.8919 |
1.7838 |
| 20 |
2025-10-15 |
0.8981 |
1.7962 |
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