广发国证通信ETF发起式联接C(019237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.2466 |
2.3327 |
| 2 |
2026-10-22 |
2.2122 |
2.2983 |
| 3 |
2026-10-21 |
2.3103 |
2.3964 |
| 4 |
2026-10-20 |
2.2930 |
2.3791 |
| 5 |
2026-10-19 |
2.2709 |
2.3570 |
| 6 |
2026-10-16 |
2.2600 |
2.3461 |
| 7 |
2026-10-15 |
2.2641 |
2.3502 |
| 8 |
2026-10-14 |
2.3518 |
2.4379 |
| 9 |
2026-10-13 |
2.4245 |
2.5106 |
| 10 |
2026-10-12 |
2.3818 |
2.4679 |
| 11 |
2026-10-09 |
2.4699 |
2.5560 |
| 12 |
2026-10-08 |
2.4830 |
2.5691 |
| 13 |
2026-09-30 |
2.5831 |
2.6692 |
| 14 |
2026-09-29 |
2.5913 |
2.6774 |
| 15 |
2026-09-28 |
2.5828 |
2.6689 |
| 16 |
2026-09-24 |
2.7571 |
2.8432 |
| 17 |
2026-09-23 |
2.8272 |
2.9133 |
| 18 |
2026-09-22 |
2.8535 |
2.9396 |
| 19 |
2026-09-21 |
2.8720 |
2.9581 |
| 20 |
2026-09-18 |
2.8454 |
2.9315 |
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