信息技术ETF广发(159939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.0791 |
2.1582 |
| 2 |
2026-09-08 |
1.0786 |
2.1572 |
| 3 |
2026-09-07 |
1.0919 |
2.1838 |
| 4 |
2026-09-04 |
1.0561 |
2.1122 |
| 5 |
2026-09-03 |
1.0808 |
2.1616 |
| 6 |
2026-09-02 |
1.0850 |
2.1700 |
| 7 |
2026-09-01 |
1.1025 |
2.2050 |
| 8 |
2026-08-31 |
1.1319 |
2.2638 |
| 9 |
2026-08-28 |
1.1103 |
2.2206 |
| 10 |
2026-08-27 |
1.1270 |
2.2540 |
| 11 |
2026-08-26 |
1.0861 |
2.1722 |
| 12 |
2026-08-25 |
1.0755 |
2.1510 |
| 13 |
2026-08-24 |
1.0734 |
2.1468 |
| 14 |
2026-08-21 |
1.1087 |
2.2174 |
| 15 |
2026-08-20 |
1.0972 |
2.1944 |
| 16 |
2026-08-19 |
1.0988 |
2.1976 |
| 17 |
2026-08-18 |
1.1844 |
2.3688 |
| 18 |
2026-08-17 |
1.1884 |
2.3768 |
| 19 |
2026-08-14 |
1.1450 |
2.2900 |
| 20 |
2026-08-13 |
1.1379 |
2.2758 |
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