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 |
2025-12-26 |
2.1454 |
2.2315 |
| 2 |
2025-12-25 |
2.1482 |
2.2343 |
| 3 |
2025-12-24 |
2.1491 |
2.2352 |
| 4 |
2025-12-23 |
2.1195 |
2.2056 |
| 5 |
2025-12-22 |
2.1347 |
2.2208 |
| 6 |
2025-12-19 |
2.0679 |
2.1540 |
| 7 |
2025-12-18 |
2.0539 |
2.1400 |
| 8 |
2025-12-17 |
2.0686 |
2.1547 |
| 9 |
2025-12-16 |
1.9910 |
2.0771 |
| 10 |
2025-12-15 |
2.0365 |
2.1226 |
| 11 |
2025-12-12 |
2.0761 |
2.1622 |
| 12 |
2025-12-11 |
2.0552 |
2.1413 |
| 13 |
2025-12-10 |
2.1140 |
2.2001 |
| 14 |
2025-12-09 |
2.0893 |
2.1754 |
| 15 |
2025-12-08 |
2.0468 |
2.1329 |
| 16 |
2025-12-05 |
1.9623 |
2.0484 |
| 17 |
2025-12-04 |
1.9402 |
2.0263 |
| 18 |
2025-12-03 |
1.9289 |
2.0150 |
| 19 |
2025-12-02 |
1.9516 |
2.0377 |
| 20 |
2025-12-01 |
2.0310 |
2.0310 |
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