通信ETF广发(159507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.8782 |
2.6346 |
| 2 |
2026-09-08 |
0.8725 |
2.6175 |
| 3 |
2026-09-07 |
0.8766 |
2.6298 |
| 4 |
2026-09-04 |
0.8373 |
2.5119 |
| 5 |
2026-09-03 |
0.8502 |
2.5506 |
| 6 |
2026-09-02 |
0.8552 |
2.5656 |
| 7 |
2026-09-01 |
0.8684 |
2.6052 |
| 8 |
2026-08-31 |
0.8797 |
2.6391 |
| 9 |
2026-08-28 |
0.8728 |
2.6184 |
| 10 |
2026-08-27 |
0.8856 |
2.6568 |
| 11 |
2026-08-26 |
0.8521 |
2.5563 |
| 12 |
2026-08-25 |
0.8535 |
2.5605 |
| 13 |
2026-08-24 |
0.8477 |
2.5431 |
| 14 |
2026-08-21 |
0.8779 |
2.6337 |
| 15 |
2026-08-20 |
0.8660 |
2.5980 |
| 16 |
2026-08-19 |
0.8506 |
2.5518 |
| 17 |
2026-08-18 |
0.9161 |
2.7483 |
| 18 |
2026-08-17 |
0.9240 |
2.7720 |
| 19 |
2026-08-14 |
0.8905 |
2.6715 |
| 20 |
2026-08-13 |
0.8614 |
2.5842 |
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