广发国证通信ETF(电信ETF)基金净值查询(159507)
今天最新净值
0.8565
-0.0034 -0.40%
2026-09-16
盘中实时估值(仅供参考)
2.1890
0.0796 3.7726%
2026-03-24 15:39:58
- 累计净值：2.5695
- 成立日期：2023-06-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6129亿
- 最近资产：0.64亿
- 基金公司：广发基金
- 基金经理：吕鑫
近一季,广发国证通信ETF(159507)基金累计收益率-18.77%
| 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 |
| 2026-09-16 |
159507 |
广发国证通信ETF |
0.8930 |
2.6790 |
0.8565 |
2.5695 |
0.0365 |
4.09% |
| 2026-09-15 |
159507 |
广发国证通信ETF |
0.8565 |
2.5695 |
0.8599 |
2.5797 |
-0.0034 |
-0.40% |
| 2026-09-14 |
159507 |
广发国证通信ETF |
0.8599 |
2.5797 |
0.8774 |
2.6322 |
-0.0175 |
-2.04% |
| 2026-09-11 |
159507 |
广发国证通信ETF |
0.8774 |
2.6322 |
0.8735 |
2.6205 |
0.0039 |
0.45% |
| 2026-09-10 |
159507 |
广发国证通信ETF |
0.8735 |
2.6205 |
0.8782 |
2.6346 |
-0.0047 |
-0.54% |
| 2026-09-09 |
159507 |
广发国证通信ETF |
0.8782 |
2.6346 |
0.8725 |
2.6175 |
0.0057 |
0.65% |
| 2026-09-08 |
159507 |
广发国证通信ETF |
0.8725 |
2.6175 |
0.8766 |
2.6298 |
-0.0041 |
-0.47% |
| 2026-09-07 |
159507 |
广发国证通信ETF |
0.8766 |
2.6298 |
0.8373 |
2.5119 |
0.0393 |
4.48% |
| 2026-09-04 |
159507 |
广发国证通信ETF |
0.8373 |
2.5119 |
0.8502 |
2.5506 |
-0.0129 |
-1.54% |
| 2026-09-03 |
159507 |
广发国证通信ETF |
0.8502 |
2.5506 |
0.8552 |
2.5656 |
-0.0050 |
-0.58% |
|
|
| 2026-09-02 |
159507 |
广发国证通信ETF |
0.8552 |
2.5656 |
0.8684 |
2.6052 |
-0.0132 |
-1.54% |
| 2026-09-01 |
159507 |
广发国证通信ETF |
0.8684 |
2.6052 |
0.8797 |
2.6391 |
-0.0113 |
-1.30% |
| 2026-08-31 |
159507 |
广发国证通信ETF |
0.8797 |
2.6391 |
0.8728 |
2.6184 |
0.0069 |
0.79% |
| 2026-08-28 |
159507 |
广发国证通信ETF |
0.8728 |
2.6184 |
0.8856 |
2.6568 |
-0.0128 |
-1.47% |
| 2026-08-27 |
159507 |
广发国证通信ETF |
0.8856 |
2.6568 |
0.8521 |
2.5563 |
0.0335 |
3.78% |
| 2026-08-26 |
159507 |
广发国证通信ETF |
0.8521 |
2.5563 |
0.8535 |
2.5605 |
-0.0014 |
-0.16% |
| 2026-08-25 |
159507 |
广发国证通信ETF |
0.8535 |
2.5605 |
0.8477 |
2.5431 |
0.0058 |
0.68% |
| 2026-08-24 |
159507 |
广发国证通信ETF |
0.8477 |
2.5431 |
0.8779 |
2.6337 |
-0.0302 |
-3.56% |
| 2026-08-21 |
159507 |
广发国证通信ETF |
0.8779 |
2.6337 |
0.8660 |
2.5980 |
0.0119 |
1.36% |
| 2026-08-20 |
159507 |
广发国证通信ETF |
0.8660 |
2.5980 |
0.8506 |
2.5518 |
0.0154 |
1.78% |
| 2026-08-19 |
159507 |
广发国证通信ETF |
0.8506 |
2.5518 |
0.9161 |
2.7483 |
-0.0655 |
-7.70% |
| 2026-08-18 |
159507 |
广发国证通信ETF |
0.9161 |
2.7483 |
0.9240 |
2.7720 |
-0.0079 |
-0.86% |
| 2026-08-17 |
159507 |
广发国证通信ETF |
0.9240 |
2.7720 |
0.8905 |
2.6715 |
0.0335 |
3.63% |
| 2026-08-14 |
159507 |
广发国证通信ETF |
0.8905 |
2.6715 |
0.8614 |
2.5842 |
0.0291 |
3.27% |
| 2026-08-13 |
159507 |
广发国证通信ETF |
0.8614 |
2.5842 |
0.8585 |
2.5755 |
0.0029 |
0.34% |
|
|
| 2026-08-12 |
159507 |
广发国证通信ETF |
0.8585 |
2.5755 |
0.8320 |
2.4960 |
0.0265 |
3.09% |
| 2026-08-11 |
159507 |
广发国证通信ETF |
0.8320 |
2.4960 |
0.8303 |
2.4909 |
0.0017 |
0.20% |
| 2026-08-10 |
159507 |
广发国证通信ETF |
0.8303 |
2.4909 |
0.8465 |
2.5395 |
-0.0162 |
-1.95% |
| 2026-08-07 |
159507 |
广发国证通信ETF |
0.8465 |
2.5395 |
0.8344 |
2.5032 |
0.0121 |
1.43% |
| 2026-08-06 |
159507 |
广发国证通信ETF |
0.8344 |
2.5032 |
0.8195 |
2.4585 |
0.0149 |
1.79% |
| 2026-08-05 |
159507 |
广发国证通信ETF |
0.8195 |
2.4585 |
0.8142 |
2.4426 |
0.0053 |
0.65% |
| 2026-08-04 |
159507 |
广发国证通信ETF |
0.8142 |
2.4426 |
0.7608 |
2.2824 |
0.0534 |
6.56% |
| 2026-08-03 |
159507 |
广发国证通信ETF |
0.7608 |
2.2824 |
0.7549 |
2.2647 |
0.0059 |
0.78% |
| 2026-07-31 |
159507 |
广发国证通信ETF |
0.7549 |
2.2647 |
0.7312 |
2.1936 |
0.0237 |
3.14% |
| 2026-07-30 |
159507 |
广发国证通信ETF |
0.7312 |
2.1936 |
0.7777 |
2.3331 |
-0.0465 |
-6.36% |
| 2026-07-29 |
159507 |
广发国证通信ETF |
0.7777 |
2.3331 |
0.7761 |
2.3283 |
0.0016 |
0.21% |
| 2026-07-28 |
159507 |
广发国证通信ETF |
0.7761 |
2.3283 |
0.8439 |
2.5317 |
-0.0678 |
-8.74% |
| 2026-07-27 |
159507 |
广发国证通信ETF |
0.8439 |
2.5317 |
0.8162 |
2.4486 |
0.0277 |
3.28% |
| 2026-07-24 |
159507 |
广发国证通信ETF |
0.8162 |
2.4486 |
0.8404 |
2.5212 |
-0.0242 |
-2.96% |
| 2026-07-23 |
159507 |
广发国证通信ETF |
0.8404 |
2.5212 |
0.8440 |
2.5320 |
-0.0036 |
-0.43% |
| 2026-07-22 |
159507 |
广发国证通信ETF |
0.8440 |
2.5320 |
0.8724 |
2.6172 |
-0.0284 |
-3.36% |
| 2026-07-21 |
159507 |
广发国证通信ETF |
0.8724 |
2.6172 |
0.8195 |
2.4585 |
0.0529 |
6.06% |
| 2026-07-20 |
159507 |
广发国证通信ETF |
0.8195 |
2.4585 |
0.8340 |
2.5020 |
-0.0145 |
-1.77% |
| 2026-07-17 |
159507 |
广发国证通信ETF |
0.8340 |
2.5020 |
0.9168 |
2.7504 |
-0.0828 |
-9.93% |
| 2026-07-16 |
159507 |
广发国证通信ETF |
0.9168 |
2.7504 |
0.9498 |
2.8494 |
-0.0330 |
-3.60% |
| 2026-07-15 |
159507 |
广发国证通信ETF |
0.9498 |
2.8494 |
0.9722 |
2.9166 |
-0.0224 |
-2.36% |
| 2026-07-14 |
159507 |
广发国证通信ETF |
0.9722 |
2.9166 |
0.9355 |
2.8065 |
0.0367 |
3.77% |
| 2026-07-13 |
159507 |
广发国证通信ETF |
0.9355 |
2.8065 |
0.9836 |
2.9508 |
-0.0481 |
-5.14% |
| 2026-07-10 |
159507 |
广发国证通信ETF |
0.9836 |
2.9508 |
1.0006 |
3.0018 |
-0.0170 |
-1.73% |
| 2026-07-09 |
159507 |
广发国证通信ETF |
1.0006 |
3.0018 |
0.9488 |
2.8464 |
0.0518 |
5.18% |
| 2026-07-08 |
159507 |
广发国证通信ETF |
0.9488 |
2.8464 |
0.9572 |
2.8716 |
-0.0084 |
-0.88% |
| 2026-07-07 |
159507 |
广发国证通信ETF |
0.9572 |
2.8716 |
0.9621 |
2.8863 |
-0.0049 |
-0.51% |
| 2026-07-06 |
159507 |
广发国证通信ETF |
0.9621 |
2.8863 |
0.9956 |
2.9868 |
-0.0335 |
-3.48% |
| 2026-07-03 |
159507 |
广发国证通信ETF |
0.9956 |
2.9868 |
0.9969 |
2.9907 |
-0.0013 |
-0.13% |
| 2026-07-02 |
159507 |
广发国证通信ETF |
0.9969 |
2.9907 |
1.0714 |
3.2142 |
-0.0745 |
-7.47% |
| 2026-07-01 |
159507 |
广发国证通信ETF |
1.0714 |
3.2142 |
1.1130 |
3.3390 |
-0.0416 |
-3.88% |
| 2026-06-30 |
159507 |
广发国证通信ETF |
1.1130 |
3.3390 |
1.0685 |
3.2055 |
0.0445 |
4.00% |
| 2026-06-29 |
159507 |
广发国证通信ETF |
1.0685 |
3.2055 |
1.0981 |
3.2943 |
-0.0296 |
-2.77% |
| 2026-06-26 |
159507 |
广发国证通信ETF |
1.0981 |
3.2943 |
1.1694 |
3.5082 |
-0.0713 |
-6.49% |
| 2026-06-25 |
159507 |
广发国证通信ETF |
1.1694 |
3.5082 |
1.1389 |
3.4167 |
0.0305 |
2.61% |
| 2026-06-24 |
159507 |
广发国证通信ETF |
1.1389 |
3.4167 |
1.1241 |
3.3723 |
0.0148 |
1.30% |
| 2026-06-23 |
159507 |
广发国证通信ETF |
1.1241 |
3.3723 |
1.1508 |
3.4524 |
-0.0267 |
-2.38% |
| 2026-06-22 |
159507 |
广发国证通信ETF |
1.1508 |
3.4524 |
1.1300 |
3.3900 |
0.0208 |
1.81% |
| 2026-06-18 |
159507 |
广发国证通信ETF |
1.1300 |
3.3900 |
1.1023 |
3.3069 |
0.0277 |
2.45% |
| 2026-06-17 |
159507 |
广发国证通信ETF |
1.1023 |
3.3069 |
1.0877 |
3.2631 |
0.0146 |
1.32% |
