证券ETF广发(159016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0274 |
1.0274 |
| 2 |
2026-07-31 |
1.0293 |
1.0293 |
| 3 |
2026-07-30 |
1.0319 |
1.0319 |
| 4 |
2026-07-29 |
1.0323 |
1.0323 |
| 5 |
2026-07-28 |
1.0168 |
1.0168 |
| 6 |
2026-07-27 |
1.0314 |
1.0314 |
| 7 |
2026-07-24 |
1.0275 |
1.0275 |
| 8 |
2026-07-23 |
1.0523 |
1.0523 |
| 9 |
2026-07-22 |
1.0394 |
1.0394 |
| 10 |
2026-07-21 |
1.0442 |
1.0442 |
| 11 |
2026-07-20 |
1.0423 |
1.0423 |
| 12 |
2026-07-17 |
1.0196 |
1.0196 |
| 13 |
2026-07-16 |
1.0368 |
1.0368 |
| 14 |
2026-07-15 |
1.0556 |
1.0556 |
| 15 |
2026-07-14 |
1.0295 |
1.0295 |
| 16 |
2026-07-13 |
1.0268 |
1.0268 |
| 17 |
2026-07-10 |
1.0371 |
1.0371 |
| 18 |
2026-07-09 |
1.0601 |
1.0601 |
| 19 |
2026-07-08 |
1.0372 |
1.0372 |
| 20 |
2026-07-07 |
1.0524 |
1.0524 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
