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
2.0495
-0.0398 -1.90%
2025-12-16
- 累计净值：2.1362
- 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
近一年,广发国证通信ETF发起式联接A(019236)基金累计收益率66.53%
| 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 |
| 2025-12-16 |
019236 |
广发国证通信ETF发起式联接A |
2.0037 |
2.0904 |
2.0495 |
2.1362 |
-0.0458 |
-2.23% |
| 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% |
| 2025-09-15 |
019236 |
广发国证通信ETF发起式联接A |
1.9501 |
1.9501 |
1.9785 |
1.9785 |
-0.0284 |
-1.44% |
| 2025-09-12 |
019236 |
广发国证通信ETF发起式联接A |
1.9785 |
1.9785 |
2.0274 |
2.0274 |
-0.0489 |
-2.41% |
| 2025-09-11 |
019236 |
广发国证通信ETF发起式联接A |
2.0274 |
2.0274 |
1.8955 |
1.8955 |
0.1319 |
6.96% |
| 2025-09-10 |
019236 |
广发国证通信ETF发起式联接A |
1.8955 |
1.8955 |
1.8344 |
1.8344 |
0.0611 |
3.33% |
| 2025-09-09 |
019236 |
广发国证通信ETF发起式联接A |
1.8344 |
1.8344 |
1.8619 |
1.8619 |
-0.0275 |
-1.48% |
| 2025-09-08 |
019236 |
广发国证通信ETF发起式联接A |
1.8619 |
1.8619 |
1.9203 |
1.9203 |
-0.0584 |
-3.04% |
| 2025-09-05 |
019236 |
广发国证通信ETF发起式联接A |
1.9203 |
1.9203 |
1.8269 |
1.8269 |
0.0934 |
5.11% |
| 2025-09-04 |
019236 |
广发国证通信ETF发起式联接A |
1.8269 |
1.8269 |
1.9812 |
1.9812 |
-0.1543 |
-7.79% |
| 2025-09-03 |
019236 |
广发国证通信ETF发起式联接A |
1.9812 |
1.9812 |
1.9521 |
1.9521 |
0.0291 |
1.49% |
| 2025-09-02 |
019236 |
广发国证通信ETF发起式联接A |
1.9521 |
1.9521 |
2.0440 |
2.0440 |
-0.0919 |
-4.50% |
| 2025-09-01 |
019236 |
广发国证通信ETF发起式联接A |
2.0440 |
2.0440 |
1.9572 |
1.9572 |
0.0868 |
4.43% |
| 2025-08-29 |
019236 |
广发国证通信ETF发起式联接A |
1.9572 |
1.9572 |
1.9608 |
1.9608 |
-0.0036 |
-0.18% |
| 2025-08-28 |
019236 |
广发国证通信ETF发起式联接A |
1.9608 |
1.9608 |
1.8366 |
1.8366 |
0.1242 |
6.76% |
| 2025-08-27 |
019236 |
广发国证通信ETF发起式联接A |
1.8366 |
1.8366 |
1.8133 |
1.8133 |
0.0233 |
1.28% |
| 2025-08-26 |
019236 |
广发国证通信ETF发起式联接A |
1.8133 |
1.8133 |
1.8278 |
1.8278 |
-0.0145 |
-0.79% |
| 2025-08-25 |
019236 |
广发国证通信ETF发起式联接A |
1.8278 |
1.8278 |
1.7459 |
1.7459 |
0.0819 |
4.69% |
| 2025-08-22 |
019236 |
广发国证通信ETF发起式联接A |
1.7459 |
1.7459 |
1.6877 |
1.6877 |
0.0582 |
3.45% |
| 2025-08-21 |
019236 |
广发国证通信ETF发起式联接A |
1.6877 |
1.6877 |
1.6861 |
1.6861 |
0.0016 |
0.09% |
| 2025-08-20 |
019236 |
广发国证通信ETF发起式联接A |
1.6861 |
1.6861 |
1.6768 |
1.6768 |
0.0093 |
0.55% |
| 2025-08-19 |
019236 |
广发国证通信ETF发起式联接A |
1.6768 |
1.6768 |
1.6515 |
1.6515 |
0.0253 |
1.53% |
| 2025-08-18 |
019236 |
广发国证通信ETF发起式联接A |
1.6515 |
1.6515 |
1.5909 |
1.5909 |
0.0606 |
3.81% |
| 2025-08-15 |
019236 |
广发国证通信ETF发起式联接A |
1.5909 |
1.5909 |
1.5846 |
1.5846 |
0.0063 |
0.40% |
| 2025-08-14 |
019236 |
广发国证通信ETF发起式联接A |
1.5846 |
1.5846 |
1.6203 |
1.6203 |
-0.0357 |
-2.20% |
| 2025-08-13 |
019236 |
广发国证通信ETF发起式联接A |
1.6203 |
1.6203 |
1.5527 |
1.5527 |
0.0676 |
4.35% |
| 2025-08-12 |
019236 |
广发国证通信ETF发起式联接A |
1.5527 |
1.5527 |
1.5239 |
1.5239 |
0.0288 |
1.89% |
| 2025-08-11 |
019236 |
广发国证通信ETF发起式联接A |
1.5239 |
1.5239 |
1.5003 |
1.5003 |
0.0236 |
1.57% |
| 2025-08-08 |
019236 |
广发国证通信ETF发起式联接A |
1.5003 |
1.5003 |
1.5004 |
1.5004 |
-0.0001 |
-0.01% |
| 2025-08-07 |
019236 |
广发国证通信ETF发起式联接A |
1.5004 |
1.5004 |
1.5058 |
1.5058 |
-0.0054 |
-0.36% |
| 2025-08-06 |
019236 |
广发国证通信ETF发起式联接A |
1.5058 |
1.5058 |
1.5014 |
1.5014 |
0.0044 |
0.29% |
| 2025-08-05 |
019236 |
广发国证通信ETF发起式联接A |
1.5014 |
1.5014 |
1.4838 |
1.4838 |
0.0176 |
1.19% |
| 2025-08-04 |
019236 |
广发国证通信ETF发起式联接A |
1.4838 |
1.4838 |
1.4789 |
1.4789 |
0.0049 |
0.33% |
| 2025-08-01 |
019236 |
广发国证通信ETF发起式联接A |
1.4789 |
1.4789 |
1.4929 |
1.4929 |
-0.0140 |
-0.94% |
| 2025-07-31 |
019236 |
广发国证通信ETF发起式联接A |
1.4929 |
1.4929 |
1.4935 |
1.4935 |
-0.0006 |
-0.04% |
| 2025-07-30 |
019236 |
广发国证通信ETF发起式联接A |
1.4935 |
1.4935 |
1.5017 |
1.5017 |
-0.0082 |
-0.55% |
| 2025-07-29 |
019236 |
广发国证通信ETF发起式联接A |
1.5017 |
1.5017 |
1.4568 |
1.4568 |
0.0449 |
3.08% |
| 2025-07-28 |
019236 |
广发国证通信ETF发起式联接A |
1.4568 |
1.4568 |
1.4380 |
1.4380 |
0.0188 |
1.31% |
| 2025-07-25 |
019236 |
广发国证通信ETF发起式联接A |
1.4380 |
1.4380 |
1.4414 |
1.4414 |
-0.0034 |
-0.24% |
| 2025-07-24 |
019236 |
广发国证通信ETF发起式联接A |
1.4414 |
1.4414 |
1.4422 |
1.4422 |
-0.0008 |
-0.06% |
| 2025-07-23 |
019236 |
广发国证通信ETF发起式联接A |
1.4422 |
1.4422 |
1.4446 |
1.4446 |
-0.0024 |
-0.17% |
| 2025-07-22 |
019236 |
广发国证通信ETF发起式联接A |
1.4446 |
1.4446 |
1.4470 |
1.4470 |
-0.0024 |
-0.17% |
| 2025-07-21 |
019236 |
广发国证通信ETF发起式联接A |
1.4470 |
1.4470 |
1.4435 |
1.4435 |
0.0035 |
0.24% |
| 2025-07-18 |
019236 |
广发国证通信ETF发起式联接A |
1.4435 |
1.4435 |
1.4436 |
1.4436 |
-0.0001 |
-0.01% |
| 2025-07-17 |
019236 |
广发国证通信ETF发起式联接A |
1.4436 |
1.4436 |
1.4101 |
1.4101 |
0.0335 |
2.38% |
| 2025-07-16 |
019236 |
广发国证通信ETF发起式联接A |
1.4101 |
1.4101 |
1.4055 |
1.4055 |
0.0046 |
0.33% |
| 2025-07-15 |
019236 |
广发国证通信ETF发起式联接A |
1.4055 |
1.4055 |
1.3515 |
1.3515 |
0.0540 |
4.00% |
| 2025-07-14 |
019236 |
广发国证通信ETF发起式联接A |
1.3515 |
1.3515 |
1.3488 |
1.3488 |
0.0027 |
0.20% |
| 2025-07-11 |
019236 |
广发国证通信ETF发起式联接A |
1.3488 |
1.3488 |
1.3519 |
1.3519 |
-0.0031 |
-0.23% |
| 2025-07-10 |
019236 |
广发国证通信ETF发起式联接A |
1.3519 |
1.3519 |
1.3525 |
1.3525 |
-0.0006 |
-0.04% |
| 2025-07-09 |
019236 |
广发国证通信ETF发起式联接A |
1.3525 |
1.3525 |
1.3499 |
1.3499 |
0.0026 |
0.19% |
| 2025-07-08 |
019236 |
广发国证通信ETF发起式联接A |
1.3499 |
1.3499 |
1.3147 |
1.3147 |
0.0352 |
2.68% |
| 2025-07-07 |
019236 |
广发国证通信ETF发起式联接A |
1.3147 |
1.3147 |
1.3251 |
1.3251 |
-0.0104 |
-0.78% |
| 2025-07-04 |
019236 |
广发国证通信ETF发起式联接A |
1.3251 |
1.3251 |
1.3399 |
1.3399 |
-0.0148 |
-1.10% |
| 2025-07-03 |
019236 |
广发国证通信ETF发起式联接A |
1.3399 |
1.3399 |
1.3239 |
1.3239 |
0.0160 |
1.21% |
| 2025-07-02 |
019236 |
广发国证通信ETF发起式联接A |
1.3239 |
1.3239 |
1.3476 |
1.3476 |
-0.0237 |
-1.76% |
| 2025-07-01 |
019236 |
广发国证通信ETF发起式联接A |
1.3476 |
1.3476 |
1.3515 |
1.3515 |
-0.0039 |
-0.29% |
| 2025-06-30 |
019236 |
广发国证通信ETF发起式联接A |
1.3515 |
1.3515 |
1.3301 |
1.3301 |
0.0214 |
1.61% |
| 2025-06-27 |
019236 |
广发国证通信ETF发起式联接A |
1.3301 |
1.3301 |
1.3098 |
1.3098 |
0.0203 |
1.55% |
| 2025-06-26 |
019236 |
广发国证通信ETF发起式联接A |
1.3098 |
1.3098 |
1.3038 |
1.3038 |
0.0060 |
0.46% |
| 2025-06-25 |
019236 |
广发国证通信ETF发起式联接A |
1.3038 |
1.3038 |
1.2888 |
1.2888 |
0.0150 |
1.16% |
| 2025-06-24 |
019236 |
广发国证通信ETF发起式联接A |
1.2888 |
1.2888 |
1.2740 |
1.2740 |
0.0148 |
1.16% |
| 2025-06-23 |
019236 |
广发国证通信ETF发起式联接A |
1.2740 |
1.2740 |
1.2740 |
1.2740 |
0.0000 |
0.00% |
| 2025-06-20 |
019236 |
广发国证通信ETF发起式联接A |
1.2740 |
1.2740 |
1.2825 |
1.2825 |
-0.0085 |
-0.66% |
| 2025-06-19 |
019236 |
广发国证通信ETF发起式联接A |
1.2825 |
1.2825 |
1.2919 |
1.2919 |
-0.0094 |
-0.73% |
| 2025-06-18 |
019236 |
广发国证通信ETF发起式联接A |
1.2919 |
1.2919 |
1.2744 |
1.2744 |
0.0175 |
1.37% |
| 2025-06-17 |
019236 |
广发国证通信ETF发起式联接A |
1.2744 |
1.2744 |
1.2781 |
1.2781 |
-0.0037 |
-0.29% |
| 2025-06-16 |
019236 |
广发国证通信ETF发起式联接A |
1.2781 |
1.2781 |
1.2561 |
1.2561 |
0.0220 |
1.75% |
| 2025-06-13 |
019236 |
广发国证通信ETF发起式联接A |
1.2561 |
1.2561 |
1.2629 |
1.2629 |
-0.0068 |
-0.54% |
| 2025-06-12 |
019236 |
广发国证通信ETF发起式联接A |
1.2629 |
1.2629 |
1.2510 |
1.2510 |
0.0119 |
0.95% |
| 2025-06-11 |
019236 |
广发国证通信ETF发起式联接A |
1.2510 |
1.2510 |
1.2528 |
1.2528 |
-0.0018 |
-0.14% |
| 2025-06-10 |
019236 |
广发国证通信ETF发起式联接A |
1.2528 |
1.2528 |
1.2687 |
1.2687 |
-0.0159 |
-1.25% |
| 2025-06-09 |
019236 |
广发国证通信ETF发起式联接A |
1.2687 |
1.2687 |
1.2556 |
1.2556 |
0.0131 |
1.04% |
| 2025-06-06 |
019236 |
广发国证通信ETF发起式联接A |
1.2556 |
1.2556 |
1.2471 |
1.2471 |
0.0085 |
0.68% |
| 2025-06-05 |
019236 |
广发国证通信ETF发起式联接A |
1.2471 |
1.2471 |
1.2210 |
1.2210 |
0.0261 |
2.14% |
| 2025-06-04 |
019236 |
广发国证通信ETF发起式联接A |
1.2210 |
1.2210 |
1.2045 |
1.2045 |
0.0165 |
1.37% |
| 2025-06-03 |
019236 |
广发国证通信ETF发起式联接A |
1.2045 |
1.2045 |
1.2077 |
1.2077 |
-0.0032 |
-0.26% |
| 2025-05-30 |
019236 |
广发国证通信ETF发起式联接A |
1.2077 |
1.2077 |
1.2160 |
1.2160 |
-0.0083 |
-0.68% |
| 2025-05-29 |
019236 |
广发国证通信ETF发起式联接A |
1.2160 |
1.2160 |
1.1948 |
1.1948 |
0.0212 |
1.77% |
| 2025-05-28 |
019236 |
广发国证通信ETF发起式联接A |
1.1948 |
1.1948 |
1.1889 |
1.1889 |
0.0059 |
0.50% |
| 2025-05-27 |
019236 |
广发国证通信ETF发起式联接A |
1.1889 |
1.1889 |
1.1961 |
1.1961 |
-0.0072 |
-0.60% |
| 2025-05-26 |
019236 |
广发国证通信ETF发起式联接A |
1.1961 |
1.1961 |
1.1870 |
1.1870 |
0.0091 |
0.77% |
| 2025-05-23 |
019236 |
广发国证通信ETF发起式联接A |
1.1870 |
1.1870 |
1.2012 |
1.2012 |
-0.0142 |
-1.18% |
| 2025-05-22 |
019236 |
广发国证通信ETF发起式联接A |
1.2012 |
1.2012 |
1.2067 |
1.2067 |
-0.0055 |
-0.46% |
| 2025-05-21 |
019236 |
广发国证通信ETF发起式联接A |
1.2067 |
1.2067 |
1.2111 |
1.2111 |
-0.0044 |
-0.36% |
| 2025-05-20 |
019236 |
广发国证通信ETF发起式联接A |
1.2111 |
1.2111 |
1.2035 |
1.2035 |
0.0076 |
0.63% |
| 2025-05-19 |
019236 |
广发国证通信ETF发起式联接A |
1.2035 |
1.2035 |
1.2060 |
1.2060 |
-0.0025 |
-0.21% |
| 2025-05-16 |
019236 |
广发国证通信ETF发起式联接A |
1.2060 |
1.2060 |
1.2008 |
1.2008 |
0.0052 |
0.43% |
| 2025-05-15 |
019236 |
广发国证通信ETF发起式联接A |
1.2008 |
1.2008 |
1.2256 |
1.2256 |
-0.0248 |
-2.02% |
| 2025-05-14 |
019236 |
广发国证通信ETF发起式联接A |
1.2256 |
1.2256 |
1.2165 |
1.2165 |
0.0091 |
0.75% |
| 2025-05-13 |
019236 |
广发国证通信ETF发起式联接A |
1.2165 |
1.2165 |
1.2238 |
1.2238 |
-0.0073 |
-0.60% |
| 2025-05-12 |
019236 |
广发国证通信ETF发起式联接A |
1.2238 |
1.2238 |
1.2038 |
1.2038 |
0.0200 |
1.66% |
| 2025-05-09 |
019236 |
广发国证通信ETF发起式联接A |
1.2038 |
1.2038 |
1.2168 |
1.2168 |
-0.0130 |
-1.07% |
| 2025-05-08 |
019236 |
广发国证通信ETF发起式联接A |
1.2168 |
1.2168 |
1.1878 |
1.1878 |
0.0290 |
2.44% |
| 2025-05-07 |
019236 |
广发国证通信ETF发起式联接A |
1.1878 |
1.1878 |
1.1837 |
1.1837 |
0.0041 |
0.35% |
| 2025-05-06 |
019236 |
广发国证通信ETF发起式联接A |
1.1837 |
1.1837 |
1.1496 |
1.1496 |
0.0341 |
2.97% |
| 2025-04-30 |
019236 |
广发国证通信ETF发起式联接A |
1.1496 |
1.1496 |
1.1448 |
1.1448 |
0.0048 |
0.42% |
| 2025-04-29 |
019236 |
广发国证通信ETF发起式联接A |
1.1448 |
1.1448 |
1.1454 |
1.1454 |
-0.0006 |
-0.05% |
| 2025-04-28 |
019236 |
广发国证通信ETF发起式联接A |
1.1454 |
1.1454 |
1.1537 |
1.1537 |
-0.0083 |
-0.72% |
| 2025-04-25 |
019236 |
广发国证通信ETF发起式联接A |
1.1537 |
1.1537 |
1.1405 |
1.1405 |
0.0132 |
1.16% |
| 2025-04-24 |
019236 |
广发国证通信ETF发起式联接A |
1.1405 |
1.1405 |
1.1545 |
1.1545 |
-0.0140 |
-1.21% |
| 2025-04-23 |
019236 |
广发国证通信ETF发起式联接A |
1.1545 |
1.1545 |
1.1394 |
1.1394 |
0.0151 |
1.33% |
| 2025-04-22 |
019236 |
广发国证通信ETF发起式联接A |
1.1394 |
1.1394 |
1.1484 |
1.1484 |
-0.0090 |
-0.78% |
| 2025-04-21 |
019236 |
广发国证通信ETF发起式联接A |
1.1484 |
1.1484 |
1.1356 |
1.1356 |
0.0128 |
1.13% |
| 2025-04-18 |
019236 |
广发国证通信ETF发起式联接A |
1.1356 |
1.1356 |
1.1185 |
1.1185 |
0.0171 |
1.53% |
| 2025-04-17 |
019236 |
广发国证通信ETF发起式联接A |
1.1185 |
1.1185 |
1.1225 |
1.1225 |
-0.0040 |
-0.36% |
| 2025-04-16 |
019236 |
广发国证通信ETF发起式联接A |
1.1225 |
1.1225 |
1.1294 |
1.1294 |
-0.0069 |
-0.61% |
| 2025-04-15 |
019236 |
广发国证通信ETF发起式联接A |
1.1294 |
1.1294 |
1.1359 |
1.1359 |
-0.0065 |
-0.57% |
| 2025-04-14 |
019236 |
广发国证通信ETF发起式联接A |
1.1359 |
1.1359 |
1.1260 |
1.1260 |
0.0099 |
0.88% |
| 2025-04-11 |
019236 |
广发国证通信ETF发起式联接A |
1.1260 |
1.1260 |
1.1208 |
1.1208 |
0.0052 |
0.46% |
| 2025-04-10 |
019236 |
广发国证通信ETF发起式联接A |
1.1208 |
1.1208 |
1.1022 |
1.1022 |
0.0186 |
1.69% |
| 2025-04-09 |
019236 |
广发国证通信ETF发起式联接A |
1.1022 |
1.1022 |
1.0837 |
1.0837 |
0.0185 |
1.71% |
| 2025-04-08 |
019236 |
广发国证通信ETF发起式联接A |
1.0837 |
1.0837 |
1.0871 |
1.0871 |
-0.0034 |
-0.31% |
| 2025-04-07 |
019236 |
广发国证通信ETF发起式联接A |
1.0871 |
1.0871 |
1.2079 |
1.2079 |
-0.1208 |
-10.00% |
| 2025-04-03 |
019236 |
广发国证通信ETF发起式联接A |
1.2079 |
1.2079 |
1.2274 |
1.2274 |
-0.0195 |
-1.59% |
| 2025-04-02 |
019236 |
广发国证通信ETF发起式联接A |
1.2274 |
1.2274 |
1.2166 |
1.2166 |
0.0108 |
0.89% |
| 2025-04-01 |
019236 |
广发国证通信ETF发起式联接A |
1.2166 |
1.2166 |
1.2211 |
1.2211 |
-0.0045 |
-0.37% |
| 2025-03-31 |
019236 |
广发国证通信ETF发起式联接A |
1.2211 |
1.2211 |
1.2182 |
1.2182 |
0.0029 |
0.24% |
| 2025-03-28 |
019236 |
广发国证通信ETF发起式联接A |
1.2182 |
1.2182 |
1.2248 |
1.2248 |
-0.0066 |
-0.54% |
| 2025-03-27 |
019236 |
广发国证通信ETF发起式联接A |
1.2248 |
1.2248 |
1.2301 |
1.2301 |
-0.0053 |
-0.43% |
| 2025-03-26 |
019236 |
广发国证通信ETF发起式联接A |
1.2301 |
1.2301 |
1.2303 |
1.2303 |
-0.0002 |
-0.02% |
| 2025-03-25 |
019236 |
广发国证通信ETF发起式联接A |
1.2303 |
1.2303 |
1.2492 |
1.2492 |
-0.0189 |
-1.51% |
| 2025-03-24 |
019236 |
广发国证通信ETF发起式联接A |
1.2492 |
1.2492 |
1.2538 |
1.2538 |
-0.0046 |
-0.37% |
| 2025-03-21 |
019236 |
广发国证通信ETF发起式联接A |
1.2538 |
1.2538 |
1.2730 |
1.2730 |
-0.0192 |
-1.51% |
| 2025-03-20 |
019236 |
广发国证通信ETF发起式联接A |
1.2730 |
1.2730 |
1.2794 |
1.2794 |
-0.0064 |
-0.50% |
| 2025-03-19 |
019236 |
广发国证通信ETF发起式联接A |
1.2794 |
1.2794 |
1.3114 |
1.3114 |
-0.0320 |
-2.44% |
| 2025-03-18 |
019236 |
广发国证通信ETF发起式联接A |
1.3114 |
1.3114 |
1.2980 |
1.2980 |
0.0134 |
1.03% |
| 2025-03-17 |
019236 |
广发国证通信ETF发起式联接A |
1.2980 |
1.2980 |
1.2955 |
1.2955 |
0.0025 |
0.19% |
| 2025-03-14 |
019236 |
广发国证通信ETF发起式联接A |
1.2955 |
1.2955 |
1.2751 |
1.2751 |
0.0204 |
1.60% |
| 2025-03-13 |
019236 |
广发国证通信ETF发起式联接A |
1.2751 |
1.2751 |
1.2929 |
1.2929 |
-0.0178 |
-1.38% |
| 2025-03-12 |
019236 |
广发国证通信ETF发起式联接A |
1.2929 |
1.2929 |
1.2819 |
1.2819 |
0.0110 |
0.86% |
| 2025-03-11 |
019236 |
广发国证通信ETF发起式联接A |
1.2819 |
1.2819 |
1.2835 |
1.2835 |
-0.0016 |
-0.12% |
| 2025-03-10 |
019236 |
广发国证通信ETF发起式联接A |
1.2835 |
1.2835 |
1.2929 |
1.2929 |
-0.0094 |
-0.73% |
| 2025-03-07 |
019236 |
广发国证通信ETF发起式联接A |
1.2929 |
1.2929 |
1.3101 |
1.3101 |
-0.0172 |
-1.31% |
| 2025-03-06 |
019236 |
广发国证通信ETF发起式联接A |
1.3101 |
1.3101 |
1.2836 |
1.2836 |
0.0265 |
2.06% |
| 2025-03-05 |
019236 |
广发国证通信ETF发起式联接A |
1.2836 |
1.2836 |
1.2634 |
1.2634 |
0.0202 |
1.60% |
| 2025-03-04 |
019236 |
广发国证通信ETF发起式联接A |
1.2634 |
1.2634 |
1.2518 |
1.2518 |
0.0116 |
0.93% |
| 2025-03-03 |
019236 |
广发国证通信ETF发起式联接A |
1.2518 |
1.2518 |
1.2614 |
1.2614 |
-0.0096 |
-0.76% |
| 2025-02-28 |
019236 |
广发国证通信ETF发起式联接A |
1.2614 |
1.2614 |
1.3135 |
1.3135 |
-0.0521 |
-3.97% |
| 2025-02-27 |
019236 |
广发国证通信ETF发起式联接A |
1.3135 |
1.3135 |
1.3495 |
1.3495 |
-0.0360 |
-2.67% |
| 2025-02-26 |
019236 |
广发国证通信ETF发起式联接A |
1.3495 |
1.3495 |
1.3447 |
1.3447 |
0.0048 |
0.36% |
| 2025-02-25 |
019236 |
广发国证通信ETF发起式联接A |
1.3447 |
1.3447 |
1.3634 |
1.3634 |
-0.0187 |
-1.37% |
| 2025-02-24 |
019236 |
广发国证通信ETF发起式联接A |
1.3634 |
1.3634 |
1.3823 |
1.3823 |
-0.0189 |
-1.37% |
| 2025-02-21 |
019236 |
广发国证通信ETF发起式联接A |
1.3823 |
1.3823 |
1.3236 |
1.3236 |
0.0587 |
4.43% |
| 2025-02-20 |
019236 |
广发国证通信ETF发起式联接A |
1.3236 |
1.3236 |
1.3292 |
1.3292 |
-0.0056 |
-0.42% |
| 2025-02-19 |
019236 |
广发国证通信ETF发起式联接A |
1.3292 |
1.3292 |
1.3110 |
1.3110 |
0.0182 |
1.39% |
| 2025-02-18 |
019236 |
广发国证通信ETF发起式联接A |
1.3110 |
1.3110 |
1.3394 |
1.3394 |
-0.0284 |
-2.12% |
| 2025-02-17 |
019236 |
广发国证通信ETF发起式联接A |
1.3394 |
1.3394 |
1.2998 |
1.2998 |
0.0396 |
3.05% |
| 2025-02-14 |
019236 |
广发国证通信ETF发起式联接A |
1.2998 |
1.2998 |
1.2860 |
1.2860 |
0.0138 |
1.07% |
| 2025-02-13 |
019236 |
广发国证通信ETF发起式联接A |
1.2860 |
1.2860 |
1.3116 |
1.3116 |
-0.0256 |
-1.95% |
| 2025-02-12 |
019236 |
广发国证通信ETF发起式联接A |
1.3116 |
1.3116 |
1.2972 |
1.2972 |
0.0144 |
1.11% |
| 2025-02-11 |
019236 |
广发国证通信ETF发起式联接A |
1.2972 |
1.2972 |
1.2952 |
1.2952 |
0.0020 |
0.15% |
| 2025-02-10 |
019236 |
广发国证通信ETF发起式联接A |
1.2952 |
1.2952 |
1.2742 |
1.2742 |
0.0210 |
1.65% |
| 2025-02-07 |
019236 |
广发国证通信ETF发起式联接A |
1.2742 |
1.2742 |
1.2533 |
1.2533 |
0.0209 |
1.67% |
| 2025-02-06 |
019236 |
广发国证通信ETF发起式联接A |
1.2533 |
1.2533 |
1.2217 |
1.2217 |
0.0316 |
2.59% |
| 2025-02-05 |
019236 |
广发国证通信ETF发起式联接A |
1.2217 |
1.2217 |
1.2485 |
1.2485 |
-0.0268 |
-2.15% |
| 2025-01-27 |
019236 |
广发国证通信ETF发起式联接A |
1.2485 |
1.2485 |
1.2942 |
1.2942 |
-0.0457 |
-3.53% |
| 2025-01-24 |
019236 |
广发国证通信ETF发起式联接A |
1.2942 |
1.2942 |
1.2706 |
1.2706 |
0.0236 |
1.86% |
| 2025-01-23 |
019236 |
广发国证通信ETF发起式联接A |
1.2706 |
1.2706 |
1.2872 |
1.2872 |
-0.0166 |
-1.29% |
| 2025-01-22 |
019236 |
广发国证通信ETF发起式联接A |
1.2872 |
1.2872 |
1.2718 |
1.2718 |
0.0154 |
1.21% |
| 2025-01-21 |
019236 |
广发国证通信ETF发起式联接A |
1.2718 |
1.2718 |
1.2546 |
1.2546 |
0.0172 |
1.37% |
| 2025-01-20 |
019236 |
广发国证通信ETF发起式联接A |
1.2546 |
1.2546 |
1.2442 |
1.2442 |
0.0104 |
0.84% |
| 2025-01-17 |
019236 |
广发国证通信ETF发起式联接A |
1.2442 |
1.2442 |
1.2364 |
1.2364 |
0.0078 |
0.63% |
| 2025-01-16 |
019236 |
广发国证通信ETF发起式联接A |
1.2364 |
1.2364 |
1.2105 |
1.2105 |
0.0259 |
2.14% |
| 2025-01-15 |
019236 |
广发国证通信ETF发起式联接A |
1.2105 |
1.2105 |
1.2236 |
1.2236 |
-0.0131 |
-1.07% |
| 2025-01-14 |
019236 |
广发国证通信ETF发起式联接A |
1.2236 |
1.2236 |
1.1776 |
1.1776 |
0.0460 |
3.91% |
| 2025-01-13 |
019236 |
广发国证通信ETF发起式联接A |
1.1776 |
1.1776 |
1.1807 |
1.1807 |
-0.0031 |
-0.26% |
| 2025-01-10 |
019236 |
广发国证通信ETF发起式联接A |
1.1807 |
1.1807 |
1.2159 |
1.2159 |
-0.0352 |
-2.89% |
| 2025-01-09 |
019236 |
广发国证通信ETF发起式联接A |
1.2159 |
1.2159 |
1.2110 |
1.2110 |
0.0049 |
0.40% |
| 2025-01-08 |
019236 |
广发国证通信ETF发起式联接A |
1.2110 |
1.2110 |
1.2172 |
1.2172 |
-0.0062 |
-0.51% |
| 2025-01-07 |
019236 |
广发国证通信ETF发起式联接A |
1.2172 |
1.2172 |
1.1900 |
1.1900 |
0.0272 |
2.29% |
| 2025-01-06 |
019236 |
广发国证通信ETF发起式联接A |
1.1900 |
1.1900 |
1.1996 |
1.1996 |
-0.0096 |
-0.80% |
| 2025-01-03 |
019236 |
广发国证通信ETF发起式联接A |
1.1996 |
1.1996 |
1.2341 |
1.2341 |
-0.0345 |
-2.80% |
| 2025-01-02 |
019236 |
广发国证通信ETF发起式联接A |
1.2341 |
1.2341 |
1.2700 |
1.2700 |
-0.0359 |
-2.83% |
| 2024-12-31 |
019236 |
广发国证通信ETF发起式联接A |
1.2700 |
1.2700 |
1.2995 |
1.2995 |
-0.0295 |
-2.27% |
| 2024-12-26 |
019236 |
广发国证通信ETF发起式联接A |
1.3253 |
1.3253 |
1.2869 |
1.2869 |
0.0384 |
2.98% |
| 2024-12-25 |
019236 |
广发国证通信ETF发起式联接A |
1.2869 |
1.2869 |
1.2827 |
1.2827 |
0.0042 |
0.33% |
| 2024-12-24 |
019236 |
广发国证通信ETF发起式联接A |
1.2827 |
1.2827 |
1.2758 |
1.2758 |
0.0069 |
0.54% |
| 2024-12-23 |
019236 |
广发国证通信ETF发起式联接A |
1.2758 |
1.2758 |
1.2967 |
1.2967 |
-0.0209 |
-1.61% |
| 2024-12-20 |
019236 |
广发国证通信ETF发起式联接A |
1.2967 |
1.2967 |
1.2958 |
1.2958 |
0.0009 |
0.07% |
| 2024-12-19 |
019236 |
广发国证通信ETF发起式联接A |
1.2958 |
1.2958 |
1.2664 |
1.2664 |
0.0294 |
2.32% |
| 2024-12-18 |
019236 |
广发国证通信ETF发起式联接A |
1.2664 |
1.2664 |
1.2550 |
1.2550 |
0.0114 |
0.91% |
| 2024-12-17 |
019236 |
广发国证通信ETF发起式联接A |
1.2550 |
1.2550 |
1.2563 |
1.2563 |
-0.0013 |
-0.10% |
