广发国证信息技术创新主题ETF(159539)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-18 |
1.6311 |
1.6311 |
| 2 |
2026-03-17 |
1.5791 |
1.5791 |
| 3 |
2026-03-16 |
1.6207 |
1.6207 |
| 4 |
2026-03-13 |
1.5929 |
1.5929 |
| 5 |
2026-03-12 |
1.6184 |
1.6184 |
| 6 |
2026-03-11 |
1.6356 |
1.6356 |
| 7 |
2026-03-10 |
1.6583 |
1.6583 |
| 8 |
2026-03-09 |
1.6293 |
1.6293 |
| 9 |
2026-03-06 |
1.6284 |
1.6284 |
| 10 |
2026-03-05 |
1.6154 |
1.6154 |
| 11 |
2026-03-04 |
1.5851 |
1.5851 |
| 12 |
2026-03-03 |
1.5842 |
1.5842 |
| 13 |
2026-03-02 |
1.6786 |
1.6786 |
| 14 |
2026-02-27 |
1.7154 |
1.7154 |
| 15 |
2026-02-26 |
1.7052 |
1.7052 |
| 16 |
2026-02-25 |
1.6924 |
1.6924 |
| 17 |
2026-02-24 |
1.7040 |
1.7040 |
| 18 |
2026-02-13 |
1.7110 |
1.7110 |
| 19 |
2026-02-12 |
1.7171 |
1.7171 |
| 20 |
2026-02-11 |
1.6745 |
1.6745 |
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