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 |
2026-06-09 |
1.1755 |
2.3510 |
| 2 |
2026-06-08 |
1.1199 |
2.2398 |
| 3 |
2026-06-05 |
1.1687 |
2.3374 |
| 4 |
2026-06-04 |
1.2132 |
2.4264 |
| 5 |
2026-06-03 |
1.1933 |
2.3866 |
| 6 |
2026-06-02 |
1.1709 |
2.3418 |
| 7 |
2026-06-01 |
1.1437 |
2.2874 |
| 8 |
2026-05-29 |
1.1869 |
2.3738 |
| 9 |
2026-05-28 |
1.2391 |
2.4782 |
| 10 |
2026-05-27 |
1.2256 |
2.4512 |
| 11 |
2026-05-26 |
1.2465 |
2.4930 |
| 12 |
2026-05-25 |
1.2513 |
2.5026 |
| 13 |
2026-05-22 |
1.1935 |
2.3870 |
| 14 |
2026-05-21 |
1.1486 |
2.2972 |
| 15 |
2026-05-20 |
1.1858 |
2.3716 |
| 16 |
2026-05-19 |
1.1647 |
2.3294 |
| 17 |
2026-05-18 |
1.1374 |
2.2748 |
| 18 |
2026-05-15 |
1.1174 |
2.2348 |
| 19 |
2026-05-14 |
1.1315 |
2.2630 |
| 20 |
2026-05-13 |
1.1681 |
2.3362 |
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