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 |
2026-09-09 |
2.7522 |
2.8389 |
| 2 |
2026-09-08 |
2.7352 |
2.8219 |
| 3 |
2026-09-07 |
2.7473 |
2.8340 |
| 4 |
2026-09-04 |
2.6295 |
2.7162 |
| 5 |
2026-09-03 |
2.6681 |
2.7548 |
| 6 |
2026-09-02 |
2.6830 |
2.7697 |
| 7 |
2026-09-01 |
2.7223 |
2.8090 |
| 8 |
2026-08-31 |
2.7558 |
2.8425 |
| 9 |
2026-08-28 |
2.7352 |
2.8219 |
| 10 |
2026-08-27 |
2.7732 |
2.8599 |
| 11 |
2026-08-26 |
2.6737 |
2.7604 |
| 12 |
2026-08-25 |
2.6779 |
2.7646 |
| 13 |
2026-08-24 |
2.6607 |
2.7474 |
| 14 |
2026-08-21 |
2.7506 |
2.8373 |
| 15 |
2026-08-20 |
2.7152 |
2.8019 |
| 16 |
2026-08-19 |
2.6693 |
2.7560 |
| 17 |
2026-08-18 |
2.8624 |
2.9491 |
| 18 |
2026-08-17 |
2.8858 |
2.9725 |
| 19 |
2026-08-14 |
2.7868 |
2.8735 |
| 20 |
2026-08-13 |
2.7001 |
2.7868 |
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