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 |
2025-12-26 |
2.1593 |
2.2460 |
| 2 |
2025-12-25 |
2.1621 |
2.2488 |
| 3 |
2025-12-24 |
2.1630 |
2.2497 |
| 4 |
2025-12-23 |
2.1332 |
2.2199 |
| 5 |
2025-12-22 |
2.1484 |
2.2351 |
| 6 |
2025-12-19 |
2.0812 |
2.1679 |
| 7 |
2025-12-18 |
2.0671 |
2.1538 |
| 8 |
2025-12-17 |
2.0819 |
2.1686 |
| 9 |
2025-12-16 |
2.0037 |
2.0904 |
| 10 |
2025-12-15 |
2.0495 |
2.1362 |
| 11 |
2025-12-12 |
2.0893 |
2.1760 |
| 12 |
2025-12-11 |
2.0683 |
2.1550 |
| 13 |
2025-12-10 |
2.1274 |
2.2141 |
| 14 |
2025-12-09 |
2.1026 |
2.1893 |
| 15 |
2025-12-08 |
2.0597 |
2.1464 |
| 16 |
2025-12-05 |
1.9746 |
2.0613 |
| 17 |
2025-12-04 |
1.9524 |
2.0391 |
| 18 |
2025-12-03 |
1.9411 |
2.0278 |
| 19 |
2025-12-02 |
1.9638 |
2.0505 |
| 20 |
2025-12-01 |
2.0438 |
2.0438 |
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