廣發(fā)國證通信ETF(電信ETF)基金凈值查詢(159507)
今天最新凈值
1.0509
-0.0051 -0.4800%
2025-05-23
盤中實時估值(僅供參考)
1.0378
-0.0131 -1.2444%
- 累計凈值：1.0509
- 成立日期：2023-06-08
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.6129億
- 最近資產(chǎn)：0.64億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：呂鑫
近一季廣發(fā)國證通信ETF|電信ETF基金凈值查詢
近一季,廣發(fā)國證通信ETF(159507)基金累計收益率-5.59%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
159507 |
廣發(fā)國證通信ETF |
1.0378 |
1.0378 |
1.0509 |
1.0509 |
-0.0131 |
-1.25% |
| 2025-05-22 |
159507 |
廣發(fā)國證通信ETF |
1.0509 |
1.0509 |
1.0560 |
1.0560 |
-0.0051 |
-0.48% |
| 2025-05-21 |
159507 |
廣發(fā)國證通信ETF |
1.0560 |
1.0560 |
1.0600 |
1.0600 |
-0.0040 |
-0.38% |
| 2025-05-20 |
159507 |
廣發(fā)國證通信ETF |
1.0600 |
1.0600 |
1.0529 |
1.0529 |
0.0071 |
0.67% |
| 2025-05-19 |
159507 |
廣發(fā)國證通信ETF |
1.0529 |
1.0529 |
1.0553 |
1.0553 |
-0.0024 |
-0.23% |
| 2025-05-16 |
159507 |
廣發(fā)國證通信ETF |
1.0553 |
1.0553 |
1.0504 |
1.0504 |
0.0049 |
0.47% |
| 2025-05-15 |
159507 |
廣發(fā)國證通信ETF |
1.0504 |
1.0504 |
1.0732 |
1.0732 |
-0.0228 |
-2.12% |
| 2025-05-14 |
159507 |
廣發(fā)國證通信ETF |
1.0732 |
1.0732 |
1.0648 |
1.0648 |
0.0084 |
0.79% |
| 2025-05-13 |
159507 |
廣發(fā)國證通信ETF |
1.0648 |
1.0648 |
1.0716 |
1.0716 |
-0.0068 |
-0.63% |
| 2025-05-12 |
159507 |
廣發(fā)國證通信ETF |
1.0716 |
1.0716 |
1.0531 |
1.0531 |
0.0185 |
1.76% |
|
|
| 2025-05-09 |
159507 |
廣發(fā)國證通信ETF |
1.0531 |
1.0531 |
1.0647 |
1.0647 |
-0.0116 |
-1.09% |
| 2025-05-08 |
159507 |
廣發(fā)國證通信ETF |
1.0647 |
1.0647 |
1.0384 |
1.0384 |
0.0263 |
2.53% |
| 2025-05-07 |
159507 |
廣發(fā)國證通信ETF |
1.0384 |
1.0384 |
1.0346 |
1.0346 |
0.0038 |
0.37% |
| 2025-05-06 |
159507 |
廣發(fā)國證通信ETF |
1.0346 |
1.0346 |
1.0031 |
1.0031 |
0.0315 |
3.14% |
| 2025-04-30 |
159507 |
廣發(fā)國證通信ETF |
1.0031 |
1.0031 |
0.9988 |
0.9988 |
0.0043 |
0.43% |
| 2025-04-29 |
159507 |
廣發(fā)國證通信ETF |
0.9988 |
0.9988 |
0.9994 |
0.9994 |
-0.0006 |
-0.06% |
| 2025-04-28 |
159507 |
廣發(fā)國證通信ETF |
0.9994 |
0.9994 |
1.0069 |
1.0069 |
-0.0075 |
-0.74% |
| 2025-04-25 |
159507 |
廣發(fā)國證通信ETF |
1.0069 |
1.0069 |
0.9947 |
0.9947 |
0.0122 |
1.23% |
| 2025-04-24 |
159507 |
廣發(fā)國證通信ETF |
0.9947 |
0.9947 |
1.0077 |
1.0077 |
-0.0130 |
-1.29% |
| 2025-04-23 |
159507 |
廣發(fā)國證通信ETF |
1.0077 |
1.0077 |
0.9940 |
0.9940 |
0.0137 |
1.38% |
| 2025-04-22 |
159507 |
廣發(fā)國證通信ETF |
0.9940 |
0.9940 |
1.0023 |
1.0023 |
-0.0083 |
-0.83% |
| 2025-04-21 |
159507 |
廣發(fā)國證通信ETF |
1.0023 |
1.0023 |
0.9906 |
0.9906 |
0.0117 |
1.18% |
| 2025-04-18 |
159507 |
廣發(fā)國證通信ETF |
0.9906 |
0.9906 |
0.9751 |
0.9751 |
0.0155 |
1.59% |
| 2025-04-17 |
159507 |
廣發(fā)國證通信ETF |
0.9751 |
0.9751 |
0.9788 |
0.9788 |
-0.0037 |
-0.38% |
| 2025-04-16 |
159507 |
廣發(fā)國證通信ETF |
0.9788 |
0.9788 |
0.9850 |
0.9850 |
-0.0062 |
-0.63% |
|
|
| 2025-04-15 |
159507 |
廣發(fā)國證通信ETF |
0.9850 |
0.9850 |
0.9910 |
0.9910 |
-0.0060 |
-0.61% |
| 2025-04-14 |
159507 |
廣發(fā)國證通信ETF |
0.9910 |
0.9910 |
0.9822 |
0.9822 |
0.0088 |
0.90% |
| 2025-04-11 |
159507 |
廣發(fā)國證通信ETF |
0.9822 |
0.9822 |
0.9775 |
0.9775 |
0.0047 |
0.48% |
| 2025-04-10 |
159507 |
廣發(fā)國證通信ETF |
0.9775 |
0.9775 |
0.9573 |
0.9573 |
0.0202 |
2.11% |
| 2025-04-09 |
159507 |
廣發(fā)國證通信ETF |
0.9573 |
0.9573 |
0.9372 |
0.9372 |
0.0201 |
2.14% |
| 2025-04-08 |
159507 |
廣發(fā)國證通信ETF |
0.9372 |
0.9372 |
0.9398 |
0.9398 |
-0.0026 |
-0.28% |
| 2025-04-07 |
159507 |
廣發(fā)國證通信ETF |
0.9398 |
0.9398 |
1.0524 |
1.0524 |
-0.1126 |
-10.70% |
| 2025-04-03 |
159507 |
廣發(fā)國證通信ETF |
1.0524 |
1.0524 |
1.0703 |
1.0703 |
-0.0179 |
-1.67% |
| 2025-04-02 |
159507 |
廣發(fā)國證通信ETF |
1.0703 |
1.0703 |
1.0601 |
1.0601 |
0.0102 |
0.96% |
| 2025-04-01 |
159507 |
廣發(fā)國證通信ETF |
1.0601 |
1.0601 |
1.0643 |
1.0643 |
-0.0042 |
-0.39% |
| 2025-03-31 |
159507 |
廣發(fā)國證通信ETF |
1.0643 |
1.0643 |
1.0615 |
1.0615 |
0.0028 |
0.26% |
| 2025-03-28 |
159507 |
廣發(fā)國證通信ETF |
1.0615 |
1.0615 |
1.0677 |
1.0677 |
-0.0062 |
-0.58% |
| 2025-03-27 |
159507 |
廣發(fā)國證通信ETF |
1.0677 |
1.0677 |
1.0726 |
1.0726 |
-0.0049 |
-0.46% |
| 2025-03-26 |
159507 |
廣發(fā)國證通信ETF |
1.0726 |
1.0726 |
1.0728 |
1.0728 |
-0.0002 |
-0.02% |
| 2025-03-25 |
159507 |
廣發(fā)國證通信ETF |
1.0728 |
1.0728 |
1.0901 |
1.0901 |
-0.0173 |
-1.59% |
| 2025-03-24 |
159507 |
廣發(fā)國證通信ETF |
1.0901 |
1.0901 |
1.0944 |
1.0944 |
-0.0043 |
-0.39% |
| 2025-03-21 |
159507 |
廣發(fā)國證通信ETF |
1.0944 |
1.0944 |
1.1120 |
1.1120 |
-0.0176 |
-1.58% |
| 2025-03-20 |
159507 |
廣發(fā)國證通信ETF |
1.1120 |
1.1120 |
1.1179 |
1.1179 |
-0.0059 |
-0.53% |
| 2025-03-19 |
159507 |
廣發(fā)國證通信ETF |
1.1179 |
1.1179 |
1.1472 |
1.1472 |
-0.0293 |
-2.55% |
| 2025-03-18 |
159507 |
廣發(fā)國證通信ETF |
1.1472 |
1.1472 |
1.1348 |
1.1348 |
0.0124 |
1.09% |
| 2025-03-17 |
159507 |
廣發(fā)國證通信ETF |
1.1348 |
1.1348 |
1.1325 |
1.1325 |
0.0023 |
0.20% |
| 2025-03-14 |
159507 |
廣發(fā)國證通信ETF |
1.1325 |
1.1325 |
1.1132 |
1.1132 |
0.0193 |
1.73% |
| 2025-03-13 |
159507 |
廣發(fā)國證通信ETF |
1.1132 |
1.1132 |
1.1299 |
1.1299 |
-0.0167 |
-1.48% |
| 2025-03-12 |
159507 |
廣發(fā)國證通信ETF |
1.1299 |
1.1299 |
1.1196 |
1.1196 |
0.0103 |
0.92% |
| 2025-03-11 |
159507 |
廣發(fā)國證通信ETF |
1.1196 |
1.1196 |
1.1211 |
1.1211 |
-0.0015 |
-0.13% |
| 2025-03-10 |
159507 |
廣發(fā)國證通信ETF |
1.1211 |
1.1211 |
1.1296 |
1.1296 |
-0.0085 |
-0.75% |
| 2025-03-07 |
159507 |
廣發(fā)國證通信ETF |
1.1296 |
1.1296 |
1.1456 |
1.1456 |
-0.0160 |
-1.40% |
| 2025-03-06 |
159507 |
廣發(fā)國證通信ETF |
1.1456 |
1.1456 |
1.1205 |
1.1205 |
0.0251 |
2.24% |
| 2025-03-05 |
159507 |
廣發(fā)國證通信ETF |
1.1205 |
1.1205 |
1.1016 |
1.1016 |
0.0189 |
1.72% |
| 2025-03-04 |
159507 |
廣發(fā)國證通信ETF |
1.1016 |
1.1016 |
1.0910 |
1.0910 |
0.0106 |
0.97% |
| 2025-03-03 |
159507 |
廣發(fā)國證通信ETF |
1.0910 |
1.0910 |
1.1000 |
1.1000 |
-0.0090 |
-0.82% |
| 2025-02-28 |
159507 |
廣發(fā)國證通信ETF |
1.1000 |
1.1000 |
1.1512 |
1.1512 |
-0.0512 |
-4.45% |
| 2025-02-27 |
159507 |
廣發(fā)國證通信ETF |
1.1512 |
1.1512 |
1.1857 |
1.1857 |
-0.0345 |
-2.91% |
| 2025-02-26 |
159507 |
廣發(fā)國證通信ETF |
1.1857 |
1.1857 |
1.1813 |
1.1813 |
0.0044 |
0.37% |
| 2025-02-25 |
159507 |
廣發(fā)國證通信ETF |
1.1813 |
1.1813 |
1.1994 |
1.1994 |
-0.0181 |
-1.51% |
| 2025-02-24 |
159507 |
廣發(fā)國證通信ETF |
1.1994 |
1.1994 |
1.2166 |
1.2166 |
-0.0172 |
-1.41% |
