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 |
2025-09-03 |
0.8182 |
1.6364 |
| 2 |
2025-09-02 |
0.8321 |
1.6642 |
| 3 |
2025-09-01 |
0.8643 |
1.7286 |
| 4 |
2025-08-29 |
0.8547 |
1.7094 |
| 5 |
2025-08-28 |
0.8609 |
1.7218 |
| 6 |
2025-08-27 |
0.8189 |
1.6378 |
| 7 |
2025-08-26 |
0.8211 |
1.6422 |
| 8 |
2025-08-25 |
0.8200 |
1.6400 |
| 9 |
2025-08-22 |
0.8029 |
1.6058 |
| 10 |
2025-08-21 |
0.7613 |
1.5226 |
| 11 |
2025-08-20 |
0.7638 |
1.5276 |
| 12 |
2025-08-19 |
0.7463 |
1.4926 |
| 13 |
2025-08-18 |
0.7491 |
1.4982 |
| 14 |
2025-08-15 |
0.7310 |
1.4620 |
| 15 |
2025-08-14 |
0.7177 |
1.4354 |
| 16 |
2025-08-13 |
0.7210 |
1.4420 |
| 17 |
2025-08-12 |
0.7069 |
1.4138 |
| 18 |
2025-08-11 |
0.6948 |
1.3896 |
| 19 |
2025-08-08 |
0.6843 |
1.3686 |
| 20 |
2025-08-07 |
0.6941 |
1.3882 |
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