广发国证通信ETF(159507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.0478 |
2.0478 |
| 2 |
2025-12-25 |
2.0506 |
2.0506 |
| 3 |
2025-12-24 |
2.0515 |
2.0515 |
| 4 |
2025-12-23 |
2.0215 |
2.0215 |
| 5 |
2025-12-22 |
2.0369 |
2.0369 |
| 6 |
2025-12-19 |
1.9691 |
1.9691 |
| 7 |
2025-12-18 |
1.9546 |
1.9546 |
| 8 |
2025-12-17 |
1.9693 |
1.9693 |
| 9 |
2025-12-16 |
1.8906 |
1.8906 |
| 10 |
2025-12-15 |
1.9369 |
1.9369 |
| 11 |
2025-12-12 |
1.9766 |
1.9766 |
| 12 |
2025-12-11 |
1.9555 |
1.9555 |
| 13 |
2025-12-10 |
2.0153 |
2.0153 |
| 14 |
2025-12-09 |
1.9902 |
1.9902 |
| 15 |
2025-12-08 |
1.9470 |
1.9470 |
| 16 |
2025-12-05 |
1.8612 |
1.8612 |
| 17 |
2025-12-04 |
1.8390 |
1.8390 |
| 18 |
2025-12-03 |
1.8277 |
1.8277 |
| 19 |
2025-12-02 |
1.8495 |
1.8495 |
| 20 |
2025-12-01 |
1.8428 |
1.8428 |
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