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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)國(guó)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(shí)時(shí)估值(僅供參考) 1.0378 -0.0131 -1.2444%
  • 累計(jì)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(guó)證通信ETF|電信ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,廣發(fā)國(guó)證通信ETF(159507)基金累計(jì)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(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 159507 廣發(fā)國(guó)證通信ETF 1.0378 1.0378 1.0509 1.0509 -0.0131 -1.25%
2025-05-22 159507 廣發(fā)國(guó)證通信ETF 1.0509 1.0509 1.0560 1.0560 -0.0051 -0.48%
2025-05-21 159507 廣發(fā)國(guó)證通信ETF 1.0560 1.0560 1.0600 1.0600 -0.0040 -0.38%
2025-05-20 159507 廣發(fā)國(guó)證通信ETF 1.0600 1.0600 1.0529 1.0529 0.0071 0.67%
2025-05-19 159507 廣發(fā)國(guó)證通信ETF 1.0529 1.0529 1.0553 1.0553 -0.0024 -0.23%
2025-05-16 159507 廣發(fā)國(guó)證通信ETF 1.0553 1.0553 1.0504 1.0504 0.0049 0.47%
2025-05-15 159507 廣發(fā)國(guó)證通信ETF 1.0504 1.0504 1.0732 1.0732 -0.0228 -2.12%
2025-05-14 159507 廣發(fā)國(guó)證通信ETF 1.0732 1.0732 1.0648 1.0648 0.0084 0.79%
2025-05-13 159507 廣發(fā)國(guó)證通信ETF 1.0648 1.0648 1.0716 1.0716 -0.0068 -0.63%
2025-05-12 159507 廣發(fā)國(guó)證通信ETF 1.0716 1.0716 1.0531 1.0531 0.0185 1.76%
2025-05-09 159507 廣發(fā)國(guó)證通信ETF 1.0531 1.0531 1.0647 1.0647 -0.0116 -1.09%
2025-05-08 159507 廣發(fā)國(guó)證通信ETF 1.0647 1.0647 1.0384 1.0384 0.0263 2.53%
2025-05-07 159507 廣發(fā)國(guó)證通信ETF 1.0384 1.0384 1.0346 1.0346 0.0038 0.37%
2025-05-06 159507 廣發(fā)國(guó)證通信ETF 1.0346 1.0346 1.0031 1.0031 0.0315 3.14%
2025-04-30 159507 廣發(fā)國(guó)證通信ETF 1.0031 1.0031 0.9988 0.9988 0.0043 0.43%
2025-04-29 159507 廣發(fā)國(guó)證通信ETF 0.9988 0.9988 0.9994 0.9994 -0.0006 -0.06%
2025-04-28 159507 廣發(fā)國(guó)證通信ETF 0.9994 0.9994 1.0069 1.0069 -0.0075 -0.74%
2025-04-25 159507 廣發(fā)國(guó)證通信ETF 1.0069 1.0069 0.9947 0.9947 0.0122 1.23%
2025-04-24 159507 廣發(fā)國(guó)證通信ETF 0.9947 0.9947 1.0077 1.0077 -0.0130 -1.29%
2025-04-23 159507 廣發(fā)國(guó)證通信ETF 1.0077 1.0077 0.9940 0.9940 0.0137 1.38%
2025-04-22 159507 廣發(fā)國(guó)證通信ETF 0.9940 0.9940 1.0023 1.0023 -0.0083 -0.83%
2025-04-21 159507 廣發(fā)國(guó)證通信ETF 1.0023 1.0023 0.9906 0.9906 0.0117 1.18%
2025-04-18 159507 廣發(fā)國(guó)證通信ETF 0.9906 0.9906 0.9751 0.9751 0.0155 1.59%
2025-04-17 159507 廣發(fā)國(guó)證通信ETF 0.9751 0.9751 0.9788 0.9788 -0.0037 -0.38%
2025-04-16 159507 廣發(fā)國(guó)證通信ETF 0.9788 0.9788 0.9850 0.9850 -0.0062 -0.63%
2025-04-15 159507 廣發(fā)國(guó)證通信ETF 0.9850 0.9850 0.9910 0.9910 -0.0060 -0.61%
2025-04-14 159507 廣發(fā)國(guó)證通信ETF 0.9910 0.9910 0.9822 0.9822 0.0088 0.90%
2025-04-11 159507 廣發(fā)國(guó)證通信ETF 0.9822 0.9822 0.9775 0.9775 0.0047 0.48%
2025-04-10 159507 廣發(fā)國(guó)證通信ETF 0.9775 0.9775 0.9573 0.9573 0.0202 2.11%
2025-04-09 159507 廣發(fā)國(guó)證通信ETF 0.9573 0.9573 0.9372 0.9372 0.0201 2.14%
2025-04-08 159507 廣發(fā)國(guó)證通信ETF 0.9372 0.9372 0.9398 0.9398 -0.0026 -0.28%
2025-04-07 159507 廣發(fā)國(guó)證通信ETF 0.9398 0.9398 1.0524 1.0524 -0.1126 -10.70%
2025-04-03 159507 廣發(fā)國(guó)證通信ETF 1.0524 1.0524 1.0703 1.0703 -0.0179 -1.67%
2025-04-02 159507 廣發(fā)國(guó)證通信ETF 1.0703 1.0703 1.0601 1.0601 0.0102 0.96%
2025-04-01 159507 廣發(fā)國(guó)證通信ETF 1.0601 1.0601 1.0643 1.0643 -0.0042 -0.39%
2025-03-31 159507 廣發(fā)國(guó)證通信ETF 1.0643 1.0643 1.0615 1.0615 0.0028 0.26%
2025-03-28 159507 廣發(fā)國(guó)證通信ETF 1.0615 1.0615 1.0677 1.0677 -0.0062 -0.58%
2025-03-27 159507 廣發(fā)國(guó)證通信ETF 1.0677 1.0677 1.0726 1.0726 -0.0049 -0.46%
2025-03-26 159507 廣發(fā)國(guó)證通信ETF 1.0726 1.0726 1.0728 1.0728 -0.0002 -0.02%
2025-03-25 159507 廣發(fā)國(guó)證通信ETF 1.0728 1.0728 1.0901 1.0901 -0.0173 -1.59%
2025-03-24 159507 廣發(fā)國(guó)證通信ETF 1.0901 1.0901 1.0944 1.0944 -0.0043 -0.39%
2025-03-21 159507 廣發(fā)國(guó)證通信ETF 1.0944 1.0944 1.1120 1.1120 -0.0176 -1.58%
2025-03-20 159507 廣發(fā)國(guó)證通信ETF 1.1120 1.1120 1.1179 1.1179 -0.0059 -0.53%
2025-03-19 159507 廣發(fā)國(guó)證通信ETF 1.1179 1.1179 1.1472 1.1472 -0.0293 -2.55%
2025-03-18 159507 廣發(fā)國(guó)證通信ETF 1.1472 1.1472 1.1348 1.1348 0.0124 1.09%
2025-03-17 159507 廣發(fā)國(guó)證通信ETF 1.1348 1.1348 1.1325 1.1325 0.0023 0.20%
2025-03-14 159507 廣發(fā)國(guó)證通信ETF 1.1325 1.1325 1.1132 1.1132 0.0193 1.73%
2025-03-13 159507 廣發(fā)國(guó)證通信ETF 1.1132 1.1132 1.1299 1.1299 -0.0167 -1.48%
2025-03-12 159507 廣發(fā)國(guó)證通信ETF 1.1299 1.1299 1.1196 1.1196 0.0103 0.92%
2025-03-11 159507 廣發(fā)國(guó)證通信ETF 1.1196 1.1196 1.1211 1.1211 -0.0015 -0.13%
2025-03-10 159507 廣發(fā)國(guó)證通信ETF 1.1211 1.1211 1.1296 1.1296 -0.0085 -0.75%
2025-03-07 159507 廣發(fā)國(guó)證通信ETF 1.1296 1.1296 1.1456 1.1456 -0.0160 -1.40%
2025-03-06 159507 廣發(fā)國(guó)證通信ETF 1.1456 1.1456 1.1205 1.1205 0.0251 2.24%
2025-03-05 159507 廣發(fā)國(guó)證通信ETF 1.1205 1.1205 1.1016 1.1016 0.0189 1.72%
2025-03-04 159507 廣發(fā)國(guó)證通信ETF 1.1016 1.1016 1.0910 1.0910 0.0106 0.97%
2025-03-03 159507 廣發(fā)國(guó)證通信ETF 1.0910 1.0910 1.1000 1.1000 -0.0090 -0.82%
2025-02-28 159507 廣發(fā)國(guó)證通信ETF 1.1000 1.1000 1.1512 1.1512 -0.0512 -4.45%
2025-02-27 159507 廣發(fā)國(guó)證通信ETF 1.1512 1.1512 1.1857 1.1857 -0.0345 -2.91%
2025-02-26 159507 廣發(fā)國(guó)證通信ETF 1.1857 1.1857 1.1813 1.1813 0.0044 0.37%
2025-02-25 159507 廣發(fā)國(guó)證通信ETF 1.1813 1.1813 1.1994 1.1994 -0.0181 -1.51%
2025-02-24 159507 廣發(fā)國(guó)證通信ETF 1.1994 1.1994 1.2166 1.2166 -0.0172 -1.41%