信息技术ETF广发(159939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
0.9998 |
1.9996 |
| 2 |
2026-04-21 |
0.9696 |
1.9392 |
| 3 |
2026-04-20 |
0.9748 |
1.9496 |
| 4 |
2026-04-17 |
0.9564 |
1.9128 |
| 5 |
2026-04-16 |
0.9459 |
1.8918 |
| 6 |
2026-04-15 |
0.9316 |
1.8632 |
| 7 |
2026-04-14 |
0.9413 |
1.8826 |
| 8 |
2026-04-13 |
0.9187 |
1.8374 |
| 9 |
2026-04-10 |
0.9109 |
1.8218 |
| 10 |
2026-04-09 |
0.8920 |
1.7840 |
| 11 |
2026-04-08 |
0.8909 |
1.7818 |
| 12 |
2026-04-07 |
0.8359 |
1.6718 |
| 13 |
2026-04-03 |
0.8283 |
1.6566 |
| 14 |
2026-04-02 |
0.8297 |
1.6594 |
| 15 |
2026-04-01 |
0.8540 |
1.7080 |
| 16 |
2026-03-31 |
0.8310 |
1.6620 |
| 17 |
2026-03-30 |
0.8493 |
1.6986 |
| 18 |
2026-03-27 |
0.8535 |
1.7070 |
| 19 |
2026-03-26 |
0.8495 |
1.6990 |
| 20 |
2026-03-25 |
0.8705 |
1.7410 |
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