广发中证全指信息技术ETF(159939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6658 |
1.3316 |
| 2 |
2025-07-17 |
0.6681 |
1.3362 |
| 3 |
2025-07-16 |
0.6542 |
1.3084 |
| 4 |
2025-07-15 |
0.6567 |
1.3134 |
| 5 |
2025-07-14 |
0.6478 |
1.2956 |
| 6 |
2025-07-11 |
0.6500 |
1.3000 |
| 7 |
2025-07-10 |
0.6441 |
1.2882 |
| 8 |
2025-07-09 |
0.6452 |
1.2904 |
| 9 |
2025-07-08 |
0.6497 |
1.2994 |
| 10 |
2025-07-07 |
0.6358 |
1.2716 |
| 11 |
2025-07-04 |
0.6406 |
1.2812 |
| 12 |
2025-07-03 |
0.6418 |
1.2836 |
| 13 |
2025-07-02 |
0.6324 |
1.2648 |
| 14 |
2025-07-01 |
0.6442 |
1.2884 |
| 15 |
2025-06-30 |
0.6458 |
1.2916 |
| 16 |
2025-06-27 |
0.6379 |
1.2758 |
| 17 |
2025-06-26 |
0.6341 |
1.2682 |
| 18 |
2025-06-25 |
0.6372 |
1.2744 |
| 19 |
2025-06-24 |
0.6243 |
1.2486 |
| 20 |
2025-06-23 |
0.6131 |
1.2262 |
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