通信ETF广发(159507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
3.1334 |
3.1334 |
| 2 |
2026-06-04 |
3.1711 |
3.1711 |
| 3 |
2026-06-03 |
3.1673 |
3.1673 |
| 4 |
2026-06-02 |
3.0417 |
3.0417 |
| 5 |
2026-06-01 |
2.8899 |
2.8899 |
| 6 |
2026-05-29 |
2.9956 |
2.9956 |
| 7 |
2026-05-28 |
3.0414 |
3.0414 |
| 8 |
2026-05-27 |
2.9285 |
2.9285 |
| 9 |
2026-05-26 |
2.9491 |
2.9491 |
| 10 |
2026-05-25 |
2.9934 |
2.9934 |
| 11 |
2026-05-22 |
2.9080 |
2.9080 |
| 12 |
2026-05-21 |
2.8002 |
2.8002 |
| 13 |
2026-05-20 |
2.9588 |
2.9588 |
| 14 |
2026-05-19 |
2.9640 |
2.9640 |
| 15 |
2026-05-18 |
2.9622 |
2.9622 |
| 16 |
2026-05-15 |
2.9070 |
2.9070 |
| 17 |
2026-05-14 |
2.9825 |
2.9825 |
| 18 |
2026-05-13 |
3.0056 |
3.0056 |
| 19 |
2026-05-12 |
2.9377 |
2.9377 |
| 20 |
2026-05-11 |
2.9070 |
2.9070 |
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