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 |
2026-09-09 |
2.7287 |
2.8148 |
| 2 |
2026-09-08 |
2.7119 |
2.7980 |
| 3 |
2026-09-07 |
2.7240 |
2.8101 |
| 4 |
2026-09-04 |
2.6072 |
2.6933 |
| 5 |
2026-09-03 |
2.6455 |
2.7316 |
| 6 |
2026-09-02 |
2.6603 |
2.7464 |
| 7 |
2026-09-01 |
2.6993 |
2.7854 |
| 8 |
2026-08-31 |
2.7326 |
2.8187 |
| 9 |
2026-08-28 |
2.7122 |
2.7983 |
| 10 |
2026-08-27 |
2.7499 |
2.8360 |
| 11 |
2026-08-26 |
2.6512 |
2.7373 |
| 12 |
2026-08-25 |
2.6554 |
2.7415 |
| 13 |
2026-08-24 |
2.6384 |
2.7245 |
| 14 |
2026-08-21 |
2.7276 |
2.8137 |
| 15 |
2026-08-20 |
2.6925 |
2.7786 |
| 16 |
2026-08-19 |
2.6470 |
2.7331 |
| 17 |
2026-08-18 |
2.8385 |
2.9246 |
| 18 |
2026-08-17 |
2.8617 |
2.9478 |
| 19 |
2026-08-14 |
2.7637 |
2.8498 |
| 20 |
2026-08-13 |
2.6777 |
2.7638 |
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