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 |
2025-12-26 |
1.4866 |
1.4866 |
| 2 |
2025-12-25 |
1.4848 |
1.4848 |
| 3 |
2025-12-24 |
1.4827 |
1.4827 |
| 4 |
2025-12-23 |
1.4653 |
1.4653 |
| 5 |
2025-12-22 |
1.4601 |
1.4601 |
| 6 |
2025-12-19 |
1.4306 |
1.4306 |
| 7 |
2025-12-18 |
1.4325 |
1.4325 |
| 8 |
2025-12-17 |
1.4372 |
1.4372 |
| 9 |
2025-12-16 |
1.4042 |
1.4042 |
| 10 |
2025-12-15 |
1.4323 |
1.4323 |
| 11 |
2025-12-12 |
1.4711 |
1.4711 |
| 12 |
2025-12-11 |
1.4525 |
1.4525 |
| 13 |
2025-12-10 |
1.4818 |
1.4818 |
| 14 |
2025-12-09 |
1.4959 |
1.4959 |
| 15 |
2025-12-08 |
1.5031 |
1.5031 |
| 16 |
2025-12-05 |
1.4697 |
1.4697 |
| 17 |
2025-12-04 |
1.4724 |
1.4724 |
| 18 |
2025-12-03 |
1.4538 |
1.4538 |
| 19 |
2025-12-02 |
1.4743 |
1.4743 |
| 20 |
2025-12-01 |
1.4999 |
1.4999 |
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