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 |
2025-12-26 |
0.8820 |
1.7640 |
| 2 |
2025-12-25 |
0.8866 |
1.7732 |
| 3 |
2025-12-24 |
0.8849 |
1.7698 |
| 4 |
2025-12-23 |
0.8691 |
1.7382 |
| 5 |
2025-12-22 |
0.8656 |
1.7312 |
| 6 |
2025-12-19 |
0.8453 |
1.6906 |
| 7 |
2025-12-18 |
0.8452 |
1.6904 |
| 8 |
2025-12-17 |
0.8595 |
1.7190 |
| 9 |
2025-12-16 |
0.8374 |
1.6748 |
| 10 |
2025-12-15 |
0.8488 |
1.6976 |
| 11 |
2025-12-12 |
0.8706 |
1.7412 |
| 12 |
2025-12-11 |
0.8575 |
1.7150 |
| 13 |
2025-12-10 |
0.8727 |
1.7454 |
| 14 |
2025-12-09 |
0.8777 |
1.7554 |
| 15 |
2025-12-08 |
0.8733 |
1.7466 |
| 16 |
2025-12-05 |
0.8555 |
1.7110 |
| 17 |
2025-12-04 |
0.8521 |
1.7042 |
| 18 |
2025-12-03 |
0.8446 |
1.6892 |
| 19 |
2025-12-02 |
0.8520 |
1.7040 |
| 20 |
2025-12-01 |
0.8594 |
1.7188 |
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