广发国证通信ETF发起式联接A基金净值查询(019236)
今天最新净值
2.0893
0.0210 1.02%
2025-12-15
- 累计净值：2.1760
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1663亿
- 最近资产：0.48亿元
- 基金公司：
- 基金经理：吕鑫
近一季,广发国证通信ETF发起式联接A(019236)基金累计收益率10.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
019236 |
广发国证通信ETF发起式联接A |
2.0495 |
2.1362 |
2.0893 |
2.1760 |
-0.0398 |
-1.90% |
| 2025-12-12 |
019236 |
广发国证通信ETF发起式联接A |
2.0893 |
2.1760 |
2.0683 |
2.1550 |
0.0210 |
1.02% |
| 2025-12-11 |
019236 |
广发国证通信ETF发起式联接A |
2.0683 |
2.1550 |
2.1274 |
2.2141 |
-0.0591 |
-2.86% |
| 2025-12-10 |
019236 |
广发国证通信ETF发起式联接A |
2.1274 |
2.2141 |
2.1026 |
2.1893 |
0.0248 |
1.18% |
| 2025-12-09 |
019236 |
广发国证通信ETF发起式联接A |
2.1026 |
2.1893 |
2.0597 |
2.1464 |
0.0429 |
2.08% |
| 2025-12-08 |
019236 |
广发国证通信ETF发起式联接A |
2.0597 |
2.1464 |
1.9746 |
2.0613 |
0.0851 |
4.31% |
| 2025-12-05 |
019236 |
广发国证通信ETF发起式联接A |
1.9746 |
2.0613 |
1.9524 |
2.0391 |
0.0222 |
1.14% |
| 2025-12-04 |
019236 |
广发国证通信ETF发起式联接A |
1.9524 |
2.0391 |
1.9411 |
2.0278 |
0.0113 |
0.58% |
| 2025-12-03 |
019236 |
广发国证通信ETF发起式联接A |
1.9411 |
2.0278 |
1.9638 |
2.0505 |
-0.0227 |
-1.16% |
| 2025-12-02 |
019236 |
广发国证通信ETF发起式联接A |
1.9638 |
2.0505 |
2.0438 |
2.0438 |
0.0067 |
0.33% |
|
|
| 2025-12-01 |
019236 |
广发国证通信ETF发起式联接A |
2.0438 |
2.0438 |
1.9930 |
1.9930 |
0.0508 |
2.55% |
| 2025-11-28 |
019236 |
广发国证通信ETF发起式联接A |
1.9930 |
1.9930 |
1.9897 |
1.9897 |
0.0033 |
0.17% |
| 2025-11-27 |
019236 |
广发国证通信ETF发起式联接A |
1.9897 |
1.9897 |
1.9938 |
1.9938 |
-0.0041 |
-0.21% |
| 2025-11-26 |
019236 |
广发国证通信ETF发起式联接A |
1.9938 |
1.9938 |
1.9094 |
1.9094 |
0.0844 |
4.42% |
| 2025-11-25 |
019236 |
广发国证通信ETF发起式联接A |
1.9094 |
1.9094 |
1.8515 |
1.8515 |
0.0579 |
3.13% |
| 2025-11-24 |
019236 |
广发国证通信ETF发起式联接A |
1.8515 |
1.8515 |
1.8483 |
1.8483 |
0.0032 |
0.17% |
| 2025-11-21 |
019236 |
广发国证通信ETF发起式联接A |
1.8483 |
1.8483 |
1.9257 |
1.9257 |
-0.0774 |
-4.02% |
| 2025-11-20 |
019236 |
广发国证通信ETF发起式联接A |
1.9257 |
1.9257 |
1.9179 |
1.9179 |
0.0078 |
0.41% |
| 2025-11-19 |
019236 |
广发国证通信ETF发起式联接A |
1.9179 |
1.9179 |
1.9030 |
1.9030 |
0.0149 |
0.78% |
| 2025-11-18 |
019236 |
广发国证通信ETF发起式联接A |
1.9030 |
1.9030 |
1.9081 |
1.9081 |
-0.0051 |
-0.27% |
| 2025-11-17 |
019236 |
广发国证通信ETF发起式联接A |
1.9081 |
1.9081 |
1.8933 |
1.8933 |
0.0148 |
0.78% |
| 2025-11-14 |
019236 |
广发国证通信ETF发起式联接A |
1.8933 |
1.8933 |
1.9374 |
1.9374 |
-0.0441 |
-2.28% |
| 2025-11-13 |
019236 |
广发国证通信ETF发起式联接A |
1.9374 |
1.9374 |
1.9475 |
1.9475 |
-0.0101 |
-0.52% |
| 2025-11-12 |
019236 |
广发国证通信ETF发起式联接A |
1.9475 |
1.9475 |
1.9361 |
1.9361 |
0.0114 |
0.59% |
| 2025-11-11 |
019236 |
广发国证通信ETF发起式联接A |
1.9361 |
1.9361 |
1.9775 |
1.9775 |
-0.0414 |
-2.09% |
|
|
| 2025-11-10 |
019236 |
广发国证通信ETF发起式联接A |
1.9775 |
1.9775 |
1.9882 |
1.9882 |
-0.0107 |
-0.54% |
| 2025-11-07 |
019236 |
广发国证通信ETF发起式联接A |
1.9882 |
1.9882 |
1.9941 |
1.9941 |
-0.0059 |
-0.30% |
| 2025-11-06 |
019236 |
广发国证通信ETF发起式联接A |
1.9941 |
1.9941 |
1.9501 |
1.9501 |
0.0440 |
2.26% |
| 2025-11-05 |
019236 |
广发国证通信ETF发起式联接A |
1.9501 |
1.9501 |
1.9630 |
1.9630 |
-0.0129 |
-0.66% |
| 2025-11-04 |
019236 |
广发国证通信ETF发起式联接A |
1.9630 |
1.9630 |
1.9811 |
1.9811 |
-0.0181 |
-0.91% |
| 2025-11-03 |
019236 |
广发国证通信ETF发起式联接A |
1.9811 |
1.9811 |
1.9733 |
1.9733 |
0.0078 |
0.40% |
| 2025-10-31 |
019236 |
广发国证通信ETF发起式联接A |
1.9733 |
1.9733 |
2.0520 |
2.0520 |
-0.0787 |
-3.84% |
| 2025-10-30 |
019236 |
广发国证通信ETF发起式联接A |
2.0520 |
2.0520 |
2.1074 |
2.1074 |
-0.0554 |
-2.63% |
| 2025-10-29 |
019236 |
广发国证通信ETF发起式联接A |
2.1074 |
2.1074 |
2.1017 |
2.1017 |
0.0057 |
0.27% |
| 2025-10-28 |
019236 |
广发国证通信ETF发起式联接A |
2.1017 |
2.1017 |
2.1007 |
2.1007 |
0.0010 |
0.05% |
| 2025-10-27 |
019236 |
广发国证通信ETF发起式联接A |
2.1007 |
2.1007 |
2.0364 |
2.0364 |
0.0643 |
3.16% |
| 2025-10-24 |
019236 |
广发国证通信ETF发起式联接A |
2.0364 |
2.0364 |
1.9477 |
1.9477 |
0.0887 |
4.55% |
| 2025-10-23 |
019236 |
广发国证通信ETF发起式联接A |
1.9477 |
1.9477 |
1.9732 |
1.9732 |
-0.0255 |
-1.29% |
| 2025-10-22 |
019236 |
广发国证通信ETF发起式联接A |
1.9732 |
1.9732 |
1.9776 |
1.9776 |
-0.0044 |
-0.22% |
| 2025-10-21 |
019236 |
广发国证通信ETF发起式联接A |
1.9776 |
1.9776 |
1.8874 |
1.8874 |
0.0902 |
4.78% |
| 2025-10-20 |
019236 |
广发国证通信ETF发起式联接A |
1.8874 |
1.8874 |
1.8361 |
1.8361 |
0.0513 |
2.79% |
| 2025-10-17 |
019236 |
广发国证通信ETF发起式联接A |
1.8361 |
1.8361 |
1.8826 |
1.8826 |
-0.0465 |
-2.47% |
| 2025-10-16 |
019236 |
广发国证通信ETF发起式联接A |
1.8826 |
1.8826 |
1.8689 |
1.8689 |
0.0137 |
0.73% |
| 2025-10-15 |
019236 |
广发国证通信ETF发起式联接A |
1.8689 |
1.8689 |
1.8425 |
1.8425 |
0.0264 |
1.43% |
| 2025-10-14 |
019236 |
广发国证通信ETF发起式联接A |
1.8425 |
1.8425 |
1.9353 |
1.9353 |
-0.0928 |
-4.80% |
| 2025-10-13 |
019236 |
广发国证通信ETF发起式联接A |
1.9353 |
1.9353 |
1.9467 |
1.9467 |
-0.0114 |
-0.59% |
| 2025-10-10 |
019236 |
广发国证通信ETF发起式联接A |
1.9467 |
1.9467 |
1.9860 |
1.9860 |
-0.0393 |
-1.98% |
| 2025-10-09 |
019236 |
广发国证通信ETF发起式联接A |
1.9860 |
1.9860 |
1.9743 |
1.9743 |
0.0117 |
0.59% |
| 2025-09-30 |
019236 |
广发国证通信ETF发起式联接A |
1.9743 |
1.9743 |
2.0107 |
2.0107 |
-0.0364 |
-1.81% |
| 2025-09-29 |
019236 |
广发国证通信ETF发起式联接A |
2.0107 |
2.0107 |
1.9888 |
1.9888 |
0.0219 |
1.10% |
| 2025-09-26 |
019236 |
广发国证通信ETF发起式联接A |
1.9888 |
1.9888 |
2.0394 |
2.0394 |
-0.0506 |
-2.48% |
| 2025-09-25 |
019236 |
广发国证通信ETF发起式联接A |
2.0394 |
2.0394 |
1.9995 |
1.9995 |
0.0399 |
2.00% |
| 2025-09-24 |
019236 |
广发国证通信ETF发起式联接A |
1.9995 |
1.9995 |
2.0025 |
2.0025 |
-0.0030 |
-0.15% |
| 2025-09-23 |
019236 |
广发国证通信ETF发起式联接A |
2.0025 |
2.0025 |
1.9995 |
1.9995 |
0.0030 |
0.15% |
| 2025-09-22 |
019236 |
广发国证通信ETF发起式联接A |
1.9995 |
1.9995 |
1.9942 |
1.9942 |
0.0053 |
0.27% |
| 2025-09-19 |
019236 |
广发国证通信ETF发起式联接A |
1.9942 |
1.9942 |
1.9794 |
1.9794 |
0.0148 |
0.75% |
| 2025-09-18 |
019236 |
广发国证通信ETF发起式联接A |
1.9794 |
1.9794 |
1.9702 |
1.9702 |
0.0092 |
0.47% |
| 2025-09-17 |
019236 |
广发国证通信ETF发起式联接A |
1.9702 |
1.9702 |
1.9621 |
1.9621 |
0.0081 |
0.41% |
| 2025-09-16 |
019236 |
广发国证通信ETF发起式联接A |
1.9621 |
1.9621 |
1.9501 |
1.9501 |
0.0120 |
0.62% |
