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 |
2026-02-26 |
2.3420 |
2.4281 |
| 2 |
2026-02-25 |
2.2890 |
2.3751 |
| 3 |
2026-02-24 |
2.2933 |
2.3794 |
| 4 |
2026-02-13 |
2.2315 |
2.3176 |
| 5 |
2026-02-12 |
2.2816 |
2.3677 |
| 6 |
2026-02-11 |
2.2419 |
2.3280 |
| 7 |
2026-02-10 |
2.2791 |
2.3652 |
| 8 |
2026-02-09 |
2.2838 |
2.3699 |
| 9 |
2026-02-06 |
2.1839 |
2.2700 |
| 10 |
2026-02-05 |
2.1948 |
2.2809 |
| 11 |
2026-02-04 |
2.2488 |
2.3349 |
| 12 |
2026-02-03 |
2.2879 |
2.3740 |
| 13 |
2026-02-02 |
2.2196 |
2.3057 |
| 14 |
2026-01-30 |
2.2831 |
2.3692 |
| 15 |
2026-01-29 |
2.2289 |
2.3150 |
| 16 |
2026-01-28 |
2.2452 |
2.3313 |
| 17 |
2026-01-27 |
2.2261 |
2.3122 |
| 18 |
2026-01-26 |
2.1895 |
2.2756 |
| 19 |
2026-01-23 |
2.2140 |
2.3001 |
| 20 |
2026-01-22 |
2.2000 |
2.2861 |
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