广发国证通信ETF发起式联接A(019236)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.3526 |
2.4393 |
| 2 |
2026-02-26 |
2.3584 |
2.4451 |
| 3 |
2026-02-25 |
2.3050 |
2.3917 |
| 4 |
2026-02-24 |
2.3093 |
2.3960 |
| 5 |
2026-02-13 |
2.2469 |
2.3336 |
| 6 |
2026-02-12 |
2.2972 |
2.3839 |
| 7 |
2026-02-11 |
2.2573 |
2.3440 |
| 8 |
2026-02-10 |
2.2947 |
2.3814 |
| 9 |
2026-02-09 |
2.2994 |
2.3861 |
| 10 |
2026-02-06 |
2.1988 |
2.2855 |
| 11 |
2026-02-05 |
2.2097 |
2.2964 |
| 12 |
2026-02-04 |
2.2641 |
2.3508 |
| 13 |
2026-02-03 |
2.3035 |
2.3902 |
| 14 |
2026-02-02 |
2.2347 |
2.3214 |
| 15 |
2026-01-30 |
2.2985 |
2.3852 |
| 16 |
2026-01-29 |
2.2440 |
2.3307 |
| 17 |
2026-01-28 |
2.2603 |
2.3470 |
| 18 |
2026-01-27 |
2.2411 |
2.3278 |
| 19 |
2026-01-26 |
2.2042 |
2.2909 |
| 20 |
2026-01-23 |
2.2288 |
2.3155 |
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