广发国证通信ETF(电信ETF)基金净值查询(159507)
今天最新净值
2.0587
0.0091 0.44%
2026-01-21
盘中实时估值(仅供参考)
2.1040
0.0453 2.2023%
- 累计净值：2.0587
- 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：1.47亿元
- 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15.67%
| 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 |
| 2026-01-21 |
159507 |
广发国证通信ETF |
2.0587 |
2.0587 |
2.0496 |
2.0496 |
0.0091 |
0.44% |
| 2026-01-20 |
159507 |
广发国证通信ETF |
2.0496 |
2.0496 |
2.1122 |
2.1122 |
-0.0626 |
-3.05% |
| 2026-01-19 |
159507 |
广发国证通信ETF |
2.1122 |
2.1122 |
2.1372 |
2.1372 |
-0.0250 |
-1.18% |
| 2026-01-16 |
159507 |
广发国证通信ETF |
2.1372 |
2.1372 |
2.1463 |
2.1463 |
-0.0091 |
-0.42% |
| 2026-01-15 |
159507 |
广发国证通信ETF |
2.1463 |
2.1463 |
2.1596 |
2.1596 |
-0.0133 |
-0.62% |
| 2026-01-14 |
159507 |
广发国证通信ETF |
2.1596 |
2.1596 |
2.1349 |
2.1349 |
0.0247 |
1.14% |
| 2026-01-13 |
159507 |
广发国证通信ETF |
2.1349 |
2.1349 |
2.2155 |
2.2155 |
-0.0806 |
-3.78% |
| 2026-01-12 |
159507 |
广发国证通信ETF |
2.2155 |
2.2155 |
2.1397 |
2.1397 |
0.0758 |
3.42% |
| 2026-01-09 |
159507 |
广发国证通信ETF |
2.1397 |
2.1397 |
2.1166 |
2.1166 |
0.0231 |
1.08% |
| 2026-01-08 |
159507 |
广发国证通信ETF |
2.1166 |
2.1166 |
2.1128 |
2.1128 |
0.0038 |
0.18% |
|
|
| 2026-01-07 |
159507 |
广发国证通信ETF |
2.1128 |
2.1128 |
2.0924 |
2.0924 |
0.0204 |
0.97% |
| 2026-01-06 |
159507 |
广发国证通信ETF |
2.0924 |
2.0924 |
2.0874 |
2.0874 |
0.0050 |
0.24% |
| 2026-01-05 |
159507 |
广发国证通信ETF |
2.0874 |
2.0874 |
2.0501 |
2.0501 |
0.0373 |
1.79% |
| 2025-12-31 |
159507 |
广发国证通信ETF |
2.0501 |
2.0501 |
2.0507 |
2.0507 |
-0.0006 |
-0.03% |
| 2025-12-30 |
159507 |
广发国证通信ETF |
2.0507 |
2.0507 |
2.0439 |
2.0439 |
0.0068 |
0.33% |
| 2025-12-29 |
159507 |
广发国证通信ETF |
2.0439 |
2.0439 |
2.0478 |
2.0478 |
-0.0039 |
-0.19% |
| 2025-12-26 |
159507 |
广发国证通信ETF |
2.0478 |
2.0478 |
2.0506 |
2.0506 |
-0.0028 |
-0.14% |
| 2025-12-25 |
159507 |
广发国证通信ETF |
2.0506 |
2.0506 |
2.0515 |
2.0515 |
-0.0009 |
-0.04% |
| 2025-12-24 |
159507 |
广发国证通信ETF |
2.0515 |
2.0515 |
2.0215 |
2.0215 |
0.0300 |
1.46% |
| 2025-12-23 |
159507 |
广发国证通信ETF |
2.0215 |
2.0215 |
2.0369 |
2.0369 |
-0.0154 |
-0.76% |
| 2025-12-22 |
159507 |
广发国证通信ETF |
2.0369 |
2.0369 |
1.9691 |
1.9691 |
0.0678 |
3.33% |
| 2025-12-19 |
159507 |
广发国证通信ETF |
1.9691 |
1.9691 |
1.9546 |
1.9546 |
0.0145 |
0.74% |
| 2025-12-18 |
159507 |
广发国证通信ETF |
1.9546 |
1.9546 |
1.9693 |
1.9693 |
-0.0147 |
-0.75% |
| 2025-12-17 |
159507 |
广发国证通信ETF |
1.9693 |
1.9693 |
1.8906 |
1.8906 |
0.0787 |
4.00% |
| 2025-12-16 |
159507 |
广发国证通信ETF |
1.8906 |
1.8906 |
1.9369 |
1.9369 |
-0.0463 |
-2.45% |
|
|
| 2025-12-15 |
159507 |
广发国证通信ETF |
1.9369 |
1.9369 |
1.9766 |
1.9766 |
-0.0397 |
-2.05% |
| 2025-12-12 |
159507 |
广发国证通信ETF |
1.9766 |
1.9766 |
1.9555 |
1.9555 |
0.0211 |
1.07% |
| 2025-12-11 |
159507 |
广发国证通信ETF |
1.9555 |
1.9555 |
2.0153 |
2.0153 |
-0.0598 |
-3.06% |
| 2025-12-10 |
159507 |
广发国证通信ETF |
2.0153 |
2.0153 |
1.9902 |
1.9902 |
0.0251 |
1.25% |
| 2025-12-09 |
159507 |
广发国证通信ETF |
1.9902 |
1.9902 |
1.9470 |
1.9470 |
0.0432 |
2.17% |
| 2025-12-08 |
159507 |
广发国证通信ETF |
1.9470 |
1.9470 |
1.8612 |
1.8612 |
0.0858 |
4.41% |
| 2025-12-05 |
159507 |
广发国证通信ETF |
1.8612 |
1.8612 |
1.8390 |
1.8390 |
0.0222 |
1.19% |
| 2025-12-04 |
159507 |
广发国证通信ETF |
1.8390 |
1.8390 |
1.8277 |
1.8277 |
0.0113 |
0.62% |
| 2025-12-03 |
159507 |
广发国证通信ETF |
1.8277 |
1.8277 |
1.8495 |
1.8495 |
-0.0218 |
-1.19% |
| 2025-12-02 |
159507 |
广发国证通信ETF |
1.8495 |
1.8495 |
1.8428 |
1.8428 |
0.0067 |
0.36% |
| 2025-12-01 |
159507 |
广发国证通信ETF |
1.8428 |
1.8428 |
1.7932 |
1.7932 |
0.0496 |
2.69% |
| 2025-11-28 |
159507 |
广发国证通信ETF |
1.7932 |
1.7932 |
1.7895 |
1.7895 |
0.0037 |
0.21% |
| 2025-11-27 |
159507 |
广发国证通信ETF |
1.7895 |
1.7895 |
1.7934 |
1.7934 |
-0.0039 |
-0.22% |
| 2025-11-26 |
159507 |
广发国证通信ETF |
1.7934 |
1.7934 |
1.7141 |
1.7141 |
0.0793 |
4.42% |
| 2025-11-25 |
159507 |
广发国证通信ETF |
1.7141 |
1.7141 |
1.6595 |
1.6595 |
0.0546 |
3.19% |
| 2025-11-24 |
159507 |
广发国证通信ETF |
1.6595 |
1.6595 |
1.6561 |
1.6561 |
0.0034 |
0.21% |
| 2025-11-21 |
159507 |
广发国证通信ETF |
1.6561 |
1.6561 |
1.7310 |
1.7310 |
-0.0749 |
-4.52% |
| 2025-11-20 |
159507 |
广发国证通信ETF |
1.7310 |
1.7310 |
1.7237 |
1.7237 |
0.0073 |
0.42% |
| 2025-11-19 |
159507 |
广发国证通信ETF |
1.7237 |
1.7237 |
1.7096 |
1.7096 |
0.0141 |
0.82% |
| 2025-11-18 |
159507 |
广发国证通信ETF |
1.7096 |
1.7096 |
1.7145 |
1.7145 |
-0.0049 |
-0.29% |
| 2025-11-17 |
159507 |
广发国证通信ETF |
1.7145 |
1.7145 |
1.7004 |
1.7004 |
0.0141 |
0.83% |
| 2025-11-14 |
159507 |
广发国证通信ETF |
1.7004 |
1.7004 |
1.7429 |
1.7429 |
-0.0425 |
-2.50% |
| 2025-11-13 |
159507 |
广发国证通信ETF |
1.7429 |
1.7429 |
1.7524 |
1.7524 |
-0.0095 |
-0.54% |
| 2025-11-12 |
159507 |
广发国证通信ETF |
1.7524 |
1.7524 |
1.7411 |
1.7411 |
0.0113 |
0.65% |
| 2025-11-11 |
159507 |
广发国证通信ETF |
1.7411 |
1.7411 |
1.7802 |
1.7802 |
-0.0391 |
-2.25% |
| 2025-11-10 |
159507 |
广发国证通信ETF |
1.7802 |
1.7802 |
1.7902 |
1.7902 |
-0.0100 |
-0.56% |
| 2025-11-07 |
159507 |
广发国证通信ETF |
1.7902 |
1.7902 |
1.7957 |
1.7957 |
-0.0055 |
-0.31% |
| 2025-11-06 |
159507 |
广发国证通信ETF |
1.7957 |
1.7957 |
1.7542 |
1.7542 |
0.0415 |
2.31% |
| 2025-11-05 |
159507 |
广发国证通信ETF |
1.7542 |
1.7542 |
1.7655 |
1.7655 |
-0.0113 |
-0.64% |
| 2025-11-04 |
159507 |
广发国证通信ETF |
1.7655 |
1.7655 |
1.7827 |
1.7827 |
-0.0172 |
-0.97% |
| 2025-11-03 |
159507 |
广发国证通信ETF |
1.7827 |
1.7827 |
1.7753 |
1.7753 |
0.0074 |
0.42% |
| 2025-10-31 |
159507 |
广发国证通信ETF |
1.7753 |
1.7753 |
1.8510 |
1.8510 |
-0.0757 |
-4.26% |
| 2025-10-30 |
159507 |
广发国证通信ETF |
1.8510 |
1.8510 |
1.9045 |
1.9045 |
-0.0535 |
-2.89% |
| 2025-10-29 |
159507 |
广发国证通信ETF |
1.9045 |
1.9045 |
1.8992 |
1.8992 |
0.0053 |
0.28% |
| 2025-10-28 |
159507 |
广发国证通信ETF |
1.8992 |
1.8992 |
1.8981 |
1.8981 |
0.0011 |
0.06% |
| 2025-10-27 |
159507 |
广发国证通信ETF |
1.8981 |
1.8981 |
1.8365 |
1.8365 |
0.0616 |
3.25% |
| 2025-10-24 |
159507 |
广发国证通信ETF |
1.8365 |
1.8365 |
1.7515 |
1.7515 |
0.0850 |
4.63% |
| 2025-10-23 |
159507 |
广发国证通信ETF |
1.7515 |
1.7515 |
1.7756 |
1.7756 |
-0.0241 |
-1.38% |
