广发中证全指信息技术ETF(159939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-18 |
0.9170 |
1.8340 |
| 2 |
2026-03-17 |
0.8983 |
1.7966 |
| 3 |
2026-03-16 |
0.9214 |
1.8428 |
| 4 |
2026-03-13 |
0.9106 |
1.8212 |
| 5 |
2026-03-12 |
0.9217 |
1.8434 |
| 6 |
2026-03-11 |
0.9308 |
1.8616 |
| 7 |
2026-03-10 |
0.9358 |
1.8716 |
| 8 |
2026-03-09 |
0.9118 |
1.8236 |
| 9 |
2026-03-06 |
0.9228 |
1.8456 |
| 10 |
2026-03-05 |
0.9206 |
1.8412 |
| 11 |
2026-03-04 |
0.9048 |
1.8096 |
| 12 |
2026-03-03 |
0.9093 |
1.8186 |
| 13 |
2026-03-02 |
0.9565 |
1.9130 |
| 14 |
2026-02-27 |
0.9715 |
1.9430 |
| 15 |
2026-02-26 |
0.9749 |
1.9498 |
| 16 |
2026-02-25 |
0.9602 |
1.9204 |
| 17 |
2026-02-24 |
0.9492 |
1.8984 |
| 18 |
2026-02-13 |
0.9431 |
1.8862 |
| 19 |
2026-02-12 |
0.9466 |
1.8932 |
| 20 |
2026-02-11 |
0.9316 |
1.8632 |
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