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 |
2026-07-24 |
2.5652 |
2.6519 |
| 2 |
2026-07-23 |
2.6377 |
2.7244 |
| 3 |
2026-07-22 |
2.6482 |
2.7349 |
| 4 |
2026-07-21 |
2.7335 |
2.8202 |
| 5 |
2026-07-20 |
2.5746 |
2.6613 |
| 6 |
2026-07-17 |
2.6172 |
2.7039 |
| 7 |
2026-07-16 |
2.8658 |
2.9525 |
| 8 |
2026-07-15 |
2.9631 |
3.0498 |
| 9 |
2026-07-14 |
3.0291 |
3.1158 |
| 10 |
2026-07-13 |
2.9205 |
3.0072 |
| 11 |
2026-07-10 |
3.0623 |
3.1490 |
| 12 |
2026-07-09 |
3.1126 |
3.1993 |
| 13 |
2026-07-08 |
2.9574 |
3.0441 |
| 14 |
2026-07-07 |
2.9821 |
3.0688 |
| 15 |
2026-07-06 |
2.9967 |
3.0834 |
| 16 |
2026-07-03 |
3.0963 |
3.1830 |
| 17 |
2026-07-02 |
3.1000 |
3.1867 |
| 18 |
2026-07-01 |
3.3188 |
3.4055 |
| 19 |
2026-06-30 |
3.4406 |
3.5273 |
| 20 |
2026-06-29 |
3.3102 |
3.3969 |
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