广发国证通信ETF发起式联接A基金净值查询(019236)
今天最新净值
2.6887
-0.0101 -0.37%
2026-09-15
盘中实时估值(仅供参考)
2.2206
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：2.7754
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1663亿
- 最近资产：0.20亿
- 基金公司：
- 基金经理：吕鑫
近一年,广发国证通信ETF发起式联接A(019236)基金累计收益率43.96%
| 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 |
| 2026-09-15 |
019236 |
广发国证通信ETF发起式联接A |
2.6887 |
2.7754 |
2.6988 |
2.7855 |
-0.0101 |
-0.37% |
| 2026-09-14 |
019236 |
广发国证通信ETF发起式联接A |
2.6988 |
2.7855 |
2.7497 |
2.8364 |
-0.0509 |
-1.89% |
| 2026-09-11 |
019236 |
广发国证通信ETF发起式联接A |
2.7497 |
2.8364 |
2.7381 |
2.8248 |
0.0116 |
0.42% |
| 2026-09-10 |
019236 |
广发国证通信ETF发起式联接A |
2.7381 |
2.8248 |
2.7522 |
2.8389 |
-0.0141 |
-0.51% |
| 2026-09-09 |
019236 |
广发国证通信ETF发起式联接A |
2.7522 |
2.8389 |
2.7352 |
2.8219 |
0.0170 |
0.62% |
| 2026-09-08 |
019236 |
广发国证通信ETF发起式联接A |
2.7352 |
2.8219 |
2.7473 |
2.8340 |
-0.0121 |
-0.44% |
| 2026-09-07 |
019236 |
广发国证通信ETF发起式联接A |
2.7473 |
2.8340 |
2.6295 |
2.7162 |
0.1178 |
4.48% |
| 2026-09-04 |
019236 |
广发国证通信ETF发起式联接A |
2.6295 |
2.7162 |
2.6681 |
2.7548 |
-0.0386 |
-1.45% |
| 2026-09-03 |
019236 |
广发国证通信ETF发起式联接A |
2.6681 |
2.7548 |
2.6830 |
2.7697 |
-0.0149 |
-0.56% |
| 2026-09-02 |
019236 |
广发国证通信ETF发起式联接A |
2.6830 |
2.7697 |
2.7223 |
2.8090 |
-0.0393 |
-1.44% |
|
|
| 2026-09-01 |
019236 |
广发国证通信ETF发起式联接A |
2.7223 |
2.8090 |
2.7558 |
2.8425 |
-0.0335 |
-1.22% |
| 2026-08-31 |
019236 |
广发国证通信ETF发起式联接A |
2.7558 |
2.8425 |
2.7352 |
2.8219 |
0.0206 |
0.75% |
| 2026-08-28 |
019236 |
广发国证通信ETF发起式联接A |
2.7352 |
2.8219 |
2.7732 |
2.8599 |
-0.0380 |
-1.37% |
| 2026-08-27 |
019236 |
广发国证通信ETF发起式联接A |
2.7732 |
2.8599 |
2.6737 |
2.7604 |
0.0995 |
3.72% |
| 2026-08-26 |
019236 |
广发国证通信ETF发起式联接A |
2.6737 |
2.7604 |
2.6779 |
2.7646 |
-0.0042 |
-0.16% |
| 2026-08-25 |
019236 |
广发国证通信ETF发起式联接A |
2.6779 |
2.7646 |
2.6607 |
2.7474 |
0.0172 |
0.65% |
| 2026-08-24 |
019236 |
广发国证通信ETF发起式联接A |
2.6607 |
2.7474 |
2.7506 |
2.8373 |
-0.0899 |
-3.27% |
| 2026-08-21 |
019236 |
广发国证通信ETF发起式联接A |
2.7506 |
2.8373 |
2.7152 |
2.8019 |
0.0354 |
1.30% |
| 2026-08-20 |
019236 |
广发国证通信ETF发起式联接A |
2.7152 |
2.8019 |
2.6693 |
2.7560 |
0.0459 |
1.72% |
| 2026-08-19 |
019236 |
广发国证通信ETF发起式联接A |
2.6693 |
2.7560 |
2.8624 |
2.9491 |
-0.1931 |
-6.75% |
| 2026-08-18 |
019236 |
广发国证通信ETF发起式联接A |
2.8624 |
2.9491 |
2.8858 |
2.9725 |
-0.0234 |
-0.81% |
| 2026-08-17 |
019236 |
广发国证通信ETF发起式联接A |
2.8858 |
2.9725 |
2.7868 |
2.8735 |
0.0990 |
3.55% |
| 2026-08-14 |
019236 |
广发国证通信ETF发起式联接A |
2.7868 |
2.8735 |
2.7001 |
2.7868 |
0.0867 |
3.21% |
| 2026-08-13 |
019236 |
广发国证通信ETF发起式联接A |
2.7001 |
2.7868 |
2.6915 |
2.7782 |
0.0086 |
0.32% |
| 2026-08-12 |
019236 |
广发国证通信ETF发起式联接A |
2.6915 |
2.7782 |
2.6122 |
2.6989 |
0.0793 |
3.04% |
|
|
| 2026-08-11 |
019236 |
广发国证通信ETF发起式联接A |
2.6122 |
2.6989 |
2.6071 |
2.6938 |
0.0051 |
0.20% |
| 2026-08-10 |
019236 |
广发国证通信ETF发起式联接A |
2.6071 |
2.6938 |
2.6553 |
2.7420 |
-0.0482 |
-1.85% |
| 2026-08-07 |
019236 |
广发国证通信ETF发起式联接A |
2.6553 |
2.7420 |
2.6193 |
2.7060 |
0.0360 |
1.37% |
| 2026-08-06 |
019236 |
广发国证通信ETF发起式联接A |
2.6193 |
2.7060 |
2.5748 |
2.6615 |
0.0445 |
1.73% |
| 2026-08-05 |
019236 |
广发国证通信ETF发起式联接A |
2.5748 |
2.6615 |
2.5605 |
2.6472 |
0.0143 |
0.56% |
| 2026-08-04 |
019236 |
广发国证通信ETF发起式联接A |
2.5605 |
2.6472 |
2.3996 |
2.4863 |
0.1609 |
6.71% |
| 2026-08-03 |
019236 |
广发国证通信ETF发起式联接A |
2.3996 |
2.4863 |
2.3818 |
2.4685 |
0.0178 |
0.75% |
| 2026-07-31 |
019236 |
广发国证通信ETF发起式联接A |
2.3818 |
2.4685 |
2.3094 |
2.3961 |
0.0724 |
3.14% |
| 2026-07-30 |
019236 |
广发国证通信ETF发起式联接A |
2.3094 |
2.3961 |
2.4493 |
2.5360 |
-0.1399 |
-5.71% |
| 2026-07-29 |
019236 |
广发国证通信ETF发起式联接A |
2.4493 |
2.5360 |
2.4447 |
2.5314 |
0.0046 |
0.19% |
| 2026-07-28 |
019236 |
广发国证通信ETF发起式联接A |
2.4447 |
2.5314 |
2.6485 |
2.7352 |
-0.2038 |
-8.34% |
| 2026-07-27 |
019236 |
广发国证通信ETF发起式联接A |
2.6485 |
2.7352 |
2.5652 |
2.6519 |
0.0833 |
3.25% |
| 2026-07-24 |
019236 |
广发国证通信ETF发起式联接A |
2.5652 |
2.6519 |
2.6377 |
2.7244 |
-0.0725 |
-2.75% |
| 2026-07-23 |
019236 |
广发国证通信ETF发起式联接A |
2.6377 |
2.7244 |
2.6482 |
2.7349 |
-0.0105 |
-0.40% |
| 2026-07-22 |
019236 |
广发国证通信ETF发起式联接A |
2.6482 |
2.7349 |
2.7335 |
2.8202 |
-0.0853 |
-3.22% |
| 2026-07-21 |
019236 |
广发国证通信ETF发起式联接A |
2.7335 |
2.8202 |
2.5746 |
2.6613 |
0.1589 |
6.17% |
| 2026-07-20 |
019236 |
广发国证通信ETF发起式联接A |
2.5746 |
2.6613 |
2.6172 |
2.7039 |
-0.0426 |
-1.63% |
| 2026-07-17 |
019236 |
广发国证通信ETF发起式联接A |
2.6172 |
2.7039 |
2.8658 |
2.9525 |
-0.2486 |
-9.50% |
| 2026-07-16 |
019236 |
广发国证通信ETF发起式联接A |
2.8658 |
2.9525 |
2.9631 |
3.0498 |
-0.0973 |
-3.28% |
| 2026-07-15 |
019236 |
广发国证通信ETF发起式联接A |
2.9631 |
3.0498 |
3.0291 |
3.1158 |
-0.0660 |
-2.18% |
| 2026-07-14 |
019236 |
广发国证通信ETF发起式联接A |
3.0291 |
3.1158 |
2.9205 |
3.0072 |
0.1086 |
3.72% |
| 2026-07-13 |
019236 |
广发国证通信ETF发起式联接A |
2.9205 |
3.0072 |
3.0623 |
3.1490 |
-0.1418 |
-4.63% |
| 2026-07-10 |
019236 |
广发国证通信ETF发起式联接A |
3.0623 |
3.1490 |
3.1126 |
3.1993 |
-0.0503 |
-1.62% |
| 2026-07-09 |
019236 |
广发国证通信ETF发起式联接A |
3.1126 |
3.1993 |
2.9574 |
3.0441 |
0.1552 |
5.25% |
| 2026-07-08 |
019236 |
广发国证通信ETF发起式联接A |
2.9574 |
3.0441 |
2.9821 |
3.0688 |
-0.0247 |
-0.83% |
| 2026-07-07 |
019236 |
广发国证通信ETF发起式联接A |
2.9821 |
3.0688 |
2.9967 |
3.0834 |
-0.0146 |
-0.49% |
| 2026-07-06 |
019236 |
广发国证通信ETF发起式联接A |
2.9967 |
3.0834 |
3.0963 |
3.1830 |
-0.0996 |
-3.32% |
| 2026-07-03 |
019236 |
广发国证通信ETF发起式联接A |
3.0963 |
3.1830 |
3.1000 |
3.1867 |
-0.0037 |
-0.12% |
| 2026-07-02 |
019236 |
广发国证通信ETF发起式联接A |
3.1000 |
3.1867 |
3.3188 |
3.4055 |
-0.2188 |
-6.59% |
| 2026-07-01 |
019236 |
广发国证通信ETF发起式联接A |
3.3188 |
3.4055 |
3.4406 |
3.5273 |
-0.1218 |
-3.67% |
| 2026-06-30 |
019236 |
广发国证通信ETF发起式联接A |
3.4406 |
3.5273 |
3.3102 |
3.3969 |
0.1304 |
3.94% |
| 2026-06-29 |
019236 |
广发国证通信ETF发起式联接A |
3.3102 |
3.3969 |
3.3959 |
3.4826 |
-0.0857 |
-2.59% |
| 2026-06-26 |
019236 |
广发国证通信ETF发起式联接A |
3.3959 |
3.4826 |
3.6042 |
3.6909 |
-0.2083 |
-6.13% |
| 2026-06-25 |
019236 |
广发国证通信ETF发起式联接A |
3.6042 |
3.6909 |
3.5146 |
3.6013 |
0.0896 |
2.55% |
| 2026-06-24 |
019236 |
广发国证通信ETF发起式联接A |
3.5146 |
3.6013 |
3.4713 |
3.5580 |
0.0433 |
1.25% |
| 2026-06-23 |
019236 |
广发国证通信ETF发起式联接A |
3.4713 |
3.5580 |
3.5498 |
3.6365 |
-0.0785 |
-2.21% |
| 2026-06-22 |
019236 |
广发国证通信ETF发起式联接A |
3.5498 |
3.6365 |
3.4884 |
3.5751 |
0.0614 |
1.76% |
| 2026-06-18 |
019236 |
广发国证通信ETF发起式联接A |
3.4884 |
3.5751 |
3.4070 |
3.4937 |
0.0814 |
2.39% |
| 2026-06-17 |
019236 |
广发国证通信ETF发起式联接A |
3.4070 |
3.4937 |
3.3662 |
3.4529 |
0.0408 |
1.21% |
| 2026-06-16 |
019236 |
广发国证通信ETF发起式联接A |
3.3662 |
3.4529 |
3.2680 |
3.3547 |
0.0982 |
3.00% |
| 2026-06-15 |
019236 |
广发国证通信ETF发起式联接A |
3.2680 |
3.3547 |
3.1066 |
3.1933 |
0.1614 |
5.20% |
| 2026-06-12 |
019236 |
广发国证通信ETF发起式联接A |
3.1066 |
3.1933 |
3.1463 |
3.2330 |
-0.0397 |
-1.28% |
| 2026-06-11 |
019236 |
广发国证通信ETF发起式联接A |
3.1463 |
3.2330 |
3.1880 |
3.2747 |
-0.0417 |
-1.33% |
| 2026-06-10 |
019236 |
广发国证通信ETF发起式联接A |
3.1880 |
3.2747 |
3.2846 |
3.3713 |
-0.0966 |
-3.03% |
| 2026-06-09 |
019236 |
广发国证通信ETF发起式联接A |
3.2846 |
3.3713 |
3.1396 |
3.2263 |
0.1450 |
4.62% |
| 2026-06-08 |
019236 |
广发国证通信ETF发起式联接A |
3.1396 |
3.2263 |
3.2357 |
3.3224 |
-0.0961 |
-2.97% |
| 2026-06-05 |
019236 |
广发国证通信ETF发起式联接A |
3.2357 |
3.3224 |
3.2725 |
3.3592 |
-0.0368 |
-1.12% |
| 2026-06-04 |
019236 |
广发国证通信ETF发起式联接A |
3.2725 |
3.3592 |
3.2685 |
3.3552 |
0.0040 |
0.12% |
| 2026-06-03 |
019236 |
广发国证通信ETF发起式联接A |
3.2685 |
3.3552 |
3.1451 |
3.2318 |
0.1234 |
3.92% |
| 2026-06-02 |
019236 |
广发国证通信ETF发起式联接A |
3.1451 |
3.2318 |
2.9949 |
3.0816 |
0.1502 |
5.02% |
| 2026-06-01 |
019236 |
广发国证通信ETF发起式联接A |
2.9949 |
3.0816 |
3.0984 |
3.1851 |
-0.1035 |
-3.34% |
| 2026-05-29 |
019236 |
广发国证通信ETF发起式联接A |
3.0984 |
3.1851 |
3.1436 |
3.2303 |
-0.0452 |
-1.44% |
| 2026-05-28 |
019236 |
广发国证通信ETF发起式联接A |
3.1436 |
3.2303 |
3.0321 |
3.1188 |
0.1115 |
3.68% |
| 2026-05-27 |
019236 |
广发国证通信ETF发起式联接A |
3.0321 |
3.1188 |
3.0521 |
3.1388 |
-0.0200 |
-0.66% |
| 2026-05-26 |
019236 |
广发国证通信ETF发起式联接A |
3.0521 |
3.1388 |
3.0955 |
3.1822 |
-0.0434 |
-1.40% |
| 2026-05-25 |
019236 |
广发国证通信ETF发起式联接A |
3.0955 |
3.1822 |
3.0116 |
3.0983 |
0.0839 |
2.79% |
| 2026-05-22 |
019236 |
广发国证通信ETF发起式联接A |
3.0116 |
3.0983 |
2.9053 |
2.9920 |
0.1063 |
3.66% |
| 2026-05-21 |
019236 |
广发国证通信ETF发起式联接A |
2.9053 |
2.9920 |
3.0613 |
3.1480 |
-0.1560 |
-5.37% |
| 2026-05-20 |
019236 |
广发国证通信ETF发起式联接A |
3.0613 |
3.1480 |
3.0661 |
3.1528 |
-0.0048 |
-0.16% |
| 2026-05-19 |
019236 |
广发国证通信ETF发起式联接A |
3.0661 |
3.1528 |
3.0627 |
3.1494 |
0.0034 |
0.11% |
| 2026-05-18 |
019236 |
广发国证通信ETF发起式联接A |
3.0627 |
3.1494 |
3.0088 |
3.0955 |
0.0539 |
1.79% |
| 2026-05-15 |
019236 |
广发国证通信ETF发起式联接A |
3.0088 |
3.0955 |
3.0835 |
3.1702 |
-0.0747 |
-2.48% |
| 2026-05-14 |
019236 |
广发国证通信ETF发起式联接A |
3.0835 |
3.1702 |
3.1081 |
3.1948 |
-0.0246 |
-0.79% |
| 2026-05-13 |
019236 |
广发国证通信ETF发起式联接A |
3.1081 |
3.1948 |
3.0419 |
3.1286 |
0.0662 |
2.18% |
| 2026-05-12 |
019236 |
广发国证通信ETF发起式联接A |
3.0419 |
3.1286 |
3.0142 |
3.1009 |
0.0277 |
0.92% |
| 2026-05-11 |
019236 |
广发国证通信ETF发起式联接A |
3.0142 |
3.1009 |
2.9214 |
3.0081 |
0.0928 |
3.18% |
| 2026-05-08 |
019236 |
广发国证通信ETF发起式联接A |
2.9214 |
3.0081 |
2.8767 |
2.9634 |
0.0447 |
1.55% |
| 2026-04-30 |
019236 |
广发国证通信ETF发起式联接A |
2.6980 |
2.7847 |
2.6926 |
2.7793 |
0.0054 |
0.20% |
| 2026-04-29 |
019236 |
广发国证通信ETF发起式联接A |
2.6926 |
2.7793 |
2.6881 |
2.7748 |
0.0045 |
0.17% |
| 2026-04-28 |
019236 |
广发国证通信ETF发起式联接A |
2.6881 |
2.7748 |
2.7441 |
2.8308 |
-0.0560 |
-2.08% |
| 2026-04-27 |
019236 |
广发国证通信ETF发起式联接A |
2.7441 |
2.8308 |
2.7181 |
2.8048 |
0.0260 |
0.96% |
| 2026-04-24 |
019236 |
广发国证通信ETF发起式联接A |
2.7181 |
2.8048 |
2.8033 |
2.8900 |
-0.0852 |
-3.13% |
| 2026-04-23 |
019236 |
广发国证通信ETF发起式联接A |
2.8033 |
2.8900 |
2.8366 |
2.9233 |
-0.0333 |
-1.17% |
| 2026-04-22 |
019236 |
广发国证通信ETF发起式联接A |
2.8366 |
2.9233 |
2.7298 |
2.8165 |
0.1068 |
3.91% |
| 2026-04-21 |
019236 |
广发国证通信ETF发起式联接A |
2.7298 |
2.8165 |
2.7233 |
2.8100 |
0.0065 |
0.24% |
| 2026-04-20 |
019236 |
广发国证通信ETF发起式联接A |
2.7233 |
2.8100 |
2.6868 |
2.7735 |
0.0365 |
1.36% |
| 2026-04-17 |
019236 |
广发国证通信ETF发起式联接A |
2.6868 |
2.7735 |
2.5945 |
2.6812 |
0.0923 |
3.56% |
| 2026-04-16 |
019236 |
广发国证通信ETF发起式联接A |
2.5945 |
2.6812 |
2.5188 |
2.6055 |
0.0757 |
3.01% |
| 2026-04-15 |
019236 |
广发国证通信ETF发起式联接A |
2.5188 |
2.6055 |
2.5493 |
2.6360 |
-0.0305 |
-1.20% |
| 2026-04-14 |
019236 |
广发国证通信ETF发起式联接A |
2.5493 |
2.6360 |
2.5194 |
2.6061 |
0.0299 |
1.19% |
| 2026-04-13 |
019236 |
广发国证通信ETF发起式联接A |
2.5194 |
2.6061 |
2.5271 |
2.6138 |
-0.0077 |
-0.30% |
| 2026-04-10 |
019236 |
广发国证通信ETF发起式联接A |
2.5271 |
2.6138 |
2.5023 |
2.5890 |
0.0248 |
0.99% |
| 2026-04-09 |
019236 |
广发国证通信ETF发起式联接A |
2.5023 |
2.5890 |
2.4713 |
2.5580 |
0.0310 |
1.25% |
| 2026-04-08 |
019236 |
广发国证通信ETF发起式联接A |
2.4713 |
2.5580 |
2.3399 |
2.4266 |
0.1314 |
5.62% |
| 2026-04-07 |
019236 |
广发国证通信ETF发起式联接A |
2.3399 |
2.4266 |
2.3379 |
2.4246 |
0.0020 |
0.09% |
| 2026-04-03 |
019236 |
广发国证通信ETF发起式联接A |
2.3379 |
2.4246 |
2.2852 |
2.3719 |
0.0527 |
2.31% |
| 2026-04-02 |
019236 |
广发国证通信ETF发起式联接A |
2.2852 |
2.3719 |
2.3194 |
2.4061 |
-0.0342 |
-1.47% |
| 2026-04-01 |
019236 |
广发国证通信ETF发起式联接A |
2.3194 |
2.4061 |
2.2661 |
2.3528 |
0.0533 |
2.35% |
| 2026-03-31 |
019236 |
广发国证通信ETF发起式联接A |
2.2661 |
2.3528 |
2.3022 |
2.3889 |
-0.0361 |
-1.57% |
| 2026-03-30 |
019236 |
广发国证通信ETF发起式联接A |
2.3022 |
2.3889 |
2.2692 |
2.3559 |
0.0330 |
1.45% |
| 2026-03-27 |
019236 |
广发国证通信ETF发起式联接A |
2.2692 |
2.3559 |
2.2718 |
2.3585 |
-0.0026 |
-0.11% |
| 2026-03-26 |
019236 |
广发国证通信ETF发起式联接A |
2.2718 |
2.3585 |
2.3105 |
2.3972 |
-0.0387 |
-1.67% |
| 2026-03-25 |
019236 |
广发国证通信ETF发起式联接A |
2.3105 |
2.3972 |
2.2369 |
2.3236 |
0.0736 |
3.29% |
| 2026-03-24 |
019236 |
广发国证通信ETF发起式联接A |
2.2369 |
2.3236 |
2.1894 |
2.2761 |
0.0475 |
2.17% |
| 2026-03-23 |
019236 |
广发国证通信ETF发起式联接A |
2.1894 |
2.2761 |
2.2875 |
2.3742 |
-0.0981 |
-4.29% |
| 2026-03-20 |
019236 |
广发国证通信ETF发起式联接A |
2.2875 |
2.3742 |
2.2830 |
2.3697 |
0.0045 |
0.20% |
| 2026-03-19 |
019236 |
广发国证通信ETF发起式联接A |
2.2830 |
2.3697 |
2.3004 |
2.3871 |
-0.0174 |
-0.76% |
| 2026-03-18 |
019236 |
广发国证通信ETF发起式联接A |
2.3004 |
2.3871 |
2.2206 |
2.3073 |
0.0798 |
3.59% |
| 2026-03-17 |
019236 |
广发国证通信ETF发起式联接A |
2.2206 |
2.3073 |
2.3234 |
2.4101 |
-0.1028 |
-4.63% |
| 2026-03-16 |
019236 |
广发国证通信ETF发起式联接A |
2.3234 |
2.4101 |
2.3263 |
2.4130 |
-0.0029 |
-0.12% |
| 2026-03-13 |
019236 |
广发国证通信ETF发起式联接A |
2.3263 |
2.4130 |
2.3532 |
2.4399 |
-0.0269 |
-1.14% |
| 2026-03-12 |
019236 |
广发国证通信ETF发起式联接A |
2.3532 |
2.4399 |
2.3747 |
2.4614 |
-0.0215 |
-0.91% |
| 2026-03-11 |
019236 |
广发国证通信ETF发起式联接A |
2.3747 |
2.4614 |
2.3648 |
2.4515 |
0.0099 |
0.42% |
| 2026-03-10 |
019236 |
广发国证通信ETF发起式联接A |
2.3648 |
2.4515 |
2.2744 |
2.3611 |
0.0904 |
3.97% |
| 2026-03-09 |
019236 |
广发国证通信ETF发起式联接A |
2.2744 |
2.3611 |
2.3224 |
2.4091 |
-0.0480 |
-2.07% |
| 2026-03-06 |
019236 |
广发国证通信ETF发起式联接A |
2.3224 |
2.4091 |
2.3407 |
2.4274 |
-0.0183 |
-0.78% |
| 2026-03-05 |
019236 |
广发国证通信ETF发起式联接A |
2.3407 |
2.4274 |
2.2939 |
2.3806 |
0.0468 |
2.04% |
| 2026-03-04 |
019236 |
广发国证通信ETF发起式联接A |
2.2939 |
2.3806 |
2.3078 |
2.3945 |
-0.0139 |
-0.60% |
| 2026-03-03 |
019236 |
广发国证通信ETF发起式联接A |
2.3078 |
2.3945 |
2.3885 |
2.4752 |
-0.0807 |
-3.38% |
| 2026-03-02 |
019236 |
广发国证通信ETF发起式联接A |
2.3885 |
2.4752 |
2.3526 |
2.4393 |
0.0359 |
1.53% |
| 2026-02-27 |
019236 |
广发国证通信ETF发起式联接A |
2.3526 |
2.4393 |
2.3584 |
2.4451 |
-0.0058 |
-0.25% |
| 2026-02-26 |
019236 |
广发国证通信ETF发起式联接A |
2.3584 |
2.4451 |
2.3050 |
2.3917 |
0.0534 |
2.32% |
| 2026-02-25 |
019236 |
广发国证通信ETF发起式联接A |
2.3050 |
2.3917 |
2.3093 |
2.3960 |
-0.0043 |
-0.19% |
| 2026-02-24 |
019236 |
广发国证通信ETF发起式联接A |
2.3093 |
2.3960 |
2.2469 |
2.3336 |
0.0624 |
2.78% |
| 2026-02-13 |
019236 |
广发国证通信ETF发起式联接A |
2.2469 |
2.3336 |
2.2972 |
2.3839 |
-0.0503 |
-2.19% |
| 2026-02-12 |
019236 |
广发国证通信ETF发起式联接A |
2.2972 |
2.3839 |
2.2573 |
2.3440 |
0.0399 |
1.77% |
| 2026-02-11 |
019236 |
广发国证通信ETF发起式联接A |
2.2573 |
2.3440 |
2.2947 |
2.3814 |
-0.0374 |
-1.66% |
| 2026-02-10 |
019236 |
广发国证通信ETF发起式联接A |
2.2947 |
2.3814 |
2.2994 |
2.3861 |
-0.0047 |
-0.20% |
| 2026-02-09 |
019236 |
广发国证通信ETF发起式联接A |
2.2994 |
2.3861 |
2.1988 |
2.2855 |
0.1006 |
4.58% |
| 2026-02-06 |
019236 |
广发国证通信ETF发起式联接A |
2.1988 |
2.2855 |
2.2097 |
2.2964 |
-0.0109 |
-0.49% |
| 2026-02-05 |
019236 |
广发国证通信ETF发起式联接A |
2.2097 |
2.2964 |
2.2641 |
2.3508 |
-0.0544 |
-2.40% |
| 2026-02-04 |
019236 |
广发国证通信ETF发起式联接A |
2.2641 |
2.3508 |
2.3035 |
2.3902 |
-0.0394 |
-1.71% |
| 2026-02-03 |
019236 |
广发国证通信ETF发起式联接A |
2.3035 |
2.3902 |
2.2347 |
2.3214 |
0.0688 |
3.08% |
| 2026-02-02 |
019236 |
广发国证通信ETF发起式联接A |
2.2347 |
2.3214 |
2.2985 |
2.3852 |
-0.0638 |
-2.78% |
| 2026-01-30 |
019236 |
广发国证通信ETF发起式联接A |
2.2985 |
2.3852 |
2.2440 |
2.3307 |
0.0545 |
2.43% |
| 2026-01-29 |
019236 |
广发国证通信ETF发起式联接A |
2.2440 |
2.3307 |
2.2603 |
2.3470 |
-0.0163 |
-0.72% |
| 2026-01-28 |
019236 |
广发国证通信ETF发起式联接A |
2.2603 |
2.3470 |
2.2411 |
2.3278 |
0.0192 |
0.86% |
| 2026-01-27 |
019236 |
广发国证通信ETF发起式联接A |
2.2411 |
2.3278 |
2.2042 |
2.2909 |
0.0369 |
1.67% |
| 2026-01-26 |
019236 |
广发国证通信ETF发起式联接A |
2.2042 |
2.2909 |
2.2288 |
2.3155 |
-0.0246 |
-1.10% |
| 2026-01-23 |
019236 |
广发国证通信ETF发起式联接A |
2.2288 |
2.3155 |
2.2147 |
2.3014 |
0.0141 |
0.64% |
| 2026-01-22 |
019236 |
广发国证通信ETF发起式联接A |
2.2147 |
2.3014 |
2.1691 |
2.2558 |
0.0456 |
2.10% |
| 2026-01-21 |
019236 |
广发国证通信ETF发起式联接A |
2.1691 |
2.2558 |
2.1599 |
2.2466 |
0.0092 |
0.43% |
| 2026-01-20 |
019236 |
广发国证通信ETF发起式联接A |
2.1599 |
2.2466 |
2.2224 |
2.3091 |
-0.0625 |
-2.89% |
| 2026-01-19 |
019236 |
广发国证通信ETF发起式联接A |
2.2224 |
2.3091 |
2.2475 |
2.3342 |
-0.0251 |
-1.12% |
| 2026-01-16 |
019236 |
广发国证通信ETF发起式联接A |
2.2475 |
2.3342 |
2.2567 |
2.3434 |
-0.0092 |
-0.41% |
| 2026-01-15 |
019236 |
广发国证通信ETF发起式联接A |
2.2567 |
2.3434 |
2.2720 |
2.3587 |
-0.0153 |
-0.67% |
| 2026-01-14 |
019236 |
广发国证通信ETF发起式联接A |
2.2720 |
2.3587 |
2.2471 |
2.3338 |
0.0249 |
1.11% |
| 2026-01-13 |
019236 |
广发国证通信ETF发起式联接A |
2.2471 |
2.3338 |
2.3269 |
2.4136 |
-0.0798 |
-3.55% |
| 2026-01-12 |
019236 |
广发国证通信ETF发起式联接A |
2.3269 |
2.4136 |
2.2510 |
2.3377 |
0.0759 |
3.37% |
| 2026-01-09 |
019236 |
广发国证通信ETF发起式联接A |
2.2510 |
2.3377 |
2.2277 |
2.3144 |
0.0233 |
1.05% |
| 2026-01-08 |
019236 |
广发国证通信ETF发起式联接A |
2.2277 |
2.3144 |
2.2239 |
2.3106 |
0.0038 |
0.17% |
| 2026-01-07 |
019236 |
广发国证通信ETF发起式联接A |
2.2239 |
2.3106 |
2.2035 |
2.2902 |
0.0204 |
0.93% |
| 2026-01-06 |
019236 |
广发国证通信ETF发起式联接A |
2.2035 |
2.2902 |
2.1988 |
2.2855 |
0.0047 |
0.21% |
| 2026-01-05 |
019236 |
广发国证通信ETF发起式联接A |
2.1988 |
2.2855 |
2.1612 |
2.2479 |
0.0376 |
1.74% |
| 2025-12-31 |
019236 |
广发国证通信ETF发起式联接A |
2.1612 |
2.2479 |
2.1620 |
2.2487 |
-0.0008 |
-0.04% |
| 2025-12-30 |
019236 |
广发国证通信ETF发起式联接A |
2.1620 |
2.2487 |
2.1552 |
2.2419 |
0.0068 |
0.32% |
| 2025-12-29 |
019236 |
广发国证通信ETF发起式联接A |
2.1552 |
2.2419 |
2.1593 |
2.2460 |
-0.0041 |
-0.19% |
| 2025-12-26 |
019236 |
广发国证通信ETF发起式联接A |
2.1593 |
2.2460 |
2.1621 |
2.2488 |
-0.0028 |
-0.13% |
| 2025-12-25 |
019236 |
广发国证通信ETF发起式联接A |
2.1621 |
2.2488 |
2.1630 |
2.2497 |
-0.0009 |
-0.04% |
| 2025-12-24 |
019236 |
广发国证通信ETF发起式联接A |
2.1630 |
2.2497 |
2.1332 |
2.2199 |
0.0298 |
1.40% |
| 2025-12-23 |
019236 |
广发国证通信ETF发起式联接A |
2.1332 |
2.2199 |
2.1484 |
2.2351 |
-0.0152 |
-0.71% |
| 2025-12-22 |
019236 |
广发国证通信ETF发起式联接A |
2.1484 |
2.2351 |
2.0812 |
2.1679 |
0.0672 |
3.23% |
| 2025-12-19 |
019236 |
广发国证通信ETF发起式联接A |
2.0812 |
2.1679 |
2.0671 |
2.1538 |
0.0141 |
0.68% |
| 2025-12-18 |
019236 |
广发国证通信ETF发起式联接A |
2.0671 |
2.1538 |
2.0819 |
2.1686 |
-0.0148 |
-0.71% |
| 2025-12-17 |
019236 |
广发国证通信ETF发起式联接A |
2.0819 |
2.1686 |
2.0037 |
2.0904 |
0.0782 |
3.90% |
| 2025-12-16 |
019236 |
广发国证通信ETF发起式联接A |
2.0037 |
2.0904 |
2.0495 |
2.1362 |
-0.0458 |
-2.23% |
| 2025-12-15 |
019236 |
广发国证通信ETF发起式联接A |
2.0495 |
2.1362 |
2.0893 |
2.1760 |
-0.0398 |
-1.90% |
| 2025-12-12 |
019236 |
广发国证通信ETF发起式联接A |
2.0893 |
2.1760 |
2.0683 |
2.1550 |
0.0210 |
1.02% |
| 2025-12-11 |
019236 |
广发国证通信ETF发起式联接A |
2.0683 |
2.1550 |
2.1274 |
2.2141 |
-0.0591 |
-2.86% |
| 2025-12-10 |
019236 |
广发国证通信ETF发起式联接A |
2.1274 |
2.2141 |
2.1026 |
2.1893 |
0.0248 |
1.18% |
| 2025-12-09 |
019236 |
广发国证通信ETF发起式联接A |
2.1026 |
2.1893 |
2.0597 |
2.1464 |
0.0429 |
2.08% |
| 2025-12-08 |
019236 |
广发国证通信ETF发起式联接A |
2.0597 |
2.1464 |
1.9746 |
2.0613 |
0.0851 |
4.31% |
| 2025-12-05 |
019236 |
广发国证通信ETF发起式联接A |
1.9746 |
2.0613 |
1.9524 |
2.0391 |
0.0222 |
1.14% |
| 2025-12-04 |
019236 |
广发国证通信ETF发起式联接A |
1.9524 |
2.0391 |
1.9411 |
2.0278 |
0.0113 |
0.58% |
| 2025-12-03 |
019236 |
广发国证通信ETF发起式联接A |
1.9411 |
2.0278 |
1.9638 |
2.0505 |
-0.0227 |
-1.16% |
| 2025-12-02 |
019236 |
广发国证通信ETF发起式联接A |
1.9638 |
2.0505 |
2.0438 |
2.0438 |
0.0067 |
0.33% |
| 2025-12-01 |
019236 |
广发国证通信ETF发起式联接A |
2.0438 |
2.0438 |
1.9930 |
1.9930 |
0.0508 |
2.55% |
| 2025-11-28 |
019236 |
广发国证通信ETF发起式联接A |
1.9930 |
1.9930 |
1.9897 |
1.9897 |
0.0033 |
0.17% |
| 2025-11-27 |
019236 |
广发国证通信ETF发起式联接A |
1.9897 |
1.9897 |
1.9938 |
1.9938 |
-0.0041 |
-0.21% |
| 2025-11-26 |
019236 |
广发国证通信ETF发起式联接A |
1.9938 |
1.9938 |
1.9094 |
1.9094 |
0.0844 |
4.42% |
| 2025-11-25 |
019236 |
广发国证通信ETF发起式联接A |
1.9094 |
1.9094 |
1.8515 |
1.8515 |
0.0579 |
3.13% |
| 2025-11-24 |
019236 |
广发国证通信ETF发起式联接A |
1.8515 |
1.8515 |
1.8483 |
1.8483 |
0.0032 |
0.17% |
| 2025-11-21 |
019236 |
广发国证通信ETF发起式联接A |
1.8483 |
1.8483 |
1.9257 |
1.9257 |
-0.0774 |
-4.02% |
| 2025-11-20 |
019236 |
广发国证通信ETF发起式联接A |
1.9257 |
1.9257 |
1.9179 |
1.9179 |
0.0078 |
0.41% |
| 2025-11-19 |
019236 |
广发国证通信ETF发起式联接A |
1.9179 |
1.9179 |
1.9030 |
1.9030 |
0.0149 |
0.78% |
| 2025-11-18 |
019236 |
广发国证通信ETF发起式联接A |
1.9030 |
1.9030 |
1.9081 |
1.9081 |
-0.0051 |
-0.27% |
| 2025-11-17 |
019236 |
广发国证通信ETF发起式联接A |
1.9081 |
1.9081 |
1.8933 |
1.8933 |
0.0148 |
0.78% |
| 2025-11-14 |
019236 |
广发国证通信ETF发起式联接A |
1.8933 |
1.8933 |
1.9374 |
1.9374 |
-0.0441 |
-2.28% |
| 2025-11-13 |
019236 |
广发国证通信ETF发起式联接A |
1.9374 |
1.9374 |
1.9475 |
1.9475 |
-0.0101 |
-0.52% |
| 2025-11-12 |
019236 |
广发国证通信ETF发起式联接A |
1.9475 |
1.9475 |
1.9361 |
1.9361 |
0.0114 |
0.59% |
| 2025-11-11 |
019236 |
广发国证通信ETF发起式联接A |
1.9361 |
1.9361 |
1.9775 |
1.9775 |
-0.0414 |
-2.09% |
| 2025-11-10 |
019236 |
广发国证通信ETF发起式联接A |
1.9775 |
1.9775 |
1.9882 |
1.9882 |
-0.0107 |
-0.54% |
| 2025-11-07 |
019236 |
广发国证通信ETF发起式联接A |
1.9882 |
1.9882 |
1.9941 |
1.9941 |
-0.0059 |
-0.30% |
| 2025-11-06 |
019236 |
广发国证通信ETF发起式联接A |
1.9941 |
1.9941 |
1.9501 |
1.9501 |
0.0440 |
2.26% |
| 2025-11-05 |
019236 |
广发国证通信ETF发起式联接A |
1.9501 |
1.9501 |
1.9630 |
1.9630 |
-0.0129 |
-0.66% |
| 2025-11-04 |
019236 |
广发国证通信ETF发起式联接A |
1.9630 |
1.9630 |
1.9811 |
1.9811 |
-0.0181 |
-0.91% |
| 2025-11-03 |
019236 |
广发国证通信ETF发起式联接A |
1.9811 |
1.9811 |
1.9733 |
1.9733 |
0.0078 |
0.40% |
| 2025-10-31 |
019236 |
广发国证通信ETF发起式联接A |
1.9733 |
1.9733 |
2.0520 |
2.0520 |
-0.0787 |
-3.84% |
| 2025-10-30 |
019236 |
广发国证通信ETF发起式联接A |
2.0520 |
2.0520 |
2.1074 |
2.1074 |
-0.0554 |
-2.63% |
| 2025-10-29 |
019236 |
广发国证通信ETF发起式联接A |
2.1074 |
2.1074 |
2.1017 |
2.1017 |
0.0057 |
0.27% |
| 2025-10-28 |
019236 |
广发国证通信ETF发起式联接A |
2.1017 |
2.1017 |
2.1007 |
2.1007 |
0.0010 |
0.05% |
| 2025-10-27 |
019236 |
广发国证通信ETF发起式联接A |
2.1007 |
2.1007 |
2.0364 |
2.0364 |
0.0643 |
3.16% |
| 2025-10-24 |
019236 |
广发国证通信ETF发起式联接A |
2.0364 |
2.0364 |
1.9477 |
1.9477 |
0.0887 |
4.55% |
| 2025-10-23 |
019236 |
广发国证通信ETF发起式联接A |
1.9477 |
1.9477 |
1.9732 |
1.9732 |
-0.0255 |
-1.29% |
| 2025-10-22 |
019236 |
广发国证通信ETF发起式联接A |
1.9732 |
1.9732 |
1.9776 |
1.9776 |
-0.0044 |
-0.22% |
| 2025-10-21 |
019236 |
广发国证通信ETF发起式联接A |
1.9776 |
1.9776 |
1.8874 |
1.8874 |
0.0902 |
4.78% |
| 2025-10-20 |
019236 |
广发国证通信ETF发起式联接A |
1.8874 |
1.8874 |
1.8361 |
1.8361 |
0.0513 |
2.79% |
| 2025-10-17 |
019236 |
广发国证通信ETF发起式联接A |
1.8361 |
1.8361 |
1.8826 |
1.8826 |
-0.0465 |
-2.47% |
| 2025-10-16 |
019236 |
广发国证通信ETF发起式联接A |
1.8826 |
1.8826 |
1.8689 |
1.8689 |
0.0137 |
0.73% |
| 2025-10-15 |
019236 |
广发国证通信ETF发起式联接A |
1.8689 |
1.8689 |
1.8425 |
1.8425 |
0.0264 |
1.43% |
| 2025-10-14 |
019236 |
广发国证通信ETF发起式联接A |
1.8425 |
1.8425 |
1.9353 |
1.9353 |
-0.0928 |
-4.80% |
| 2025-10-13 |
019236 |
广发国证通信ETF发起式联接A |
1.9353 |
1.9353 |
1.9467 |
1.9467 |
-0.0114 |
-0.59% |
| 2025-10-10 |
019236 |
广发国证通信ETF发起式联接A |
1.9467 |
1.9467 |
1.9860 |
1.9860 |
-0.0393 |
-1.98% |
| 2025-10-09 |
019236 |
广发国证通信ETF发起式联接A |
1.9860 |
1.9860 |
1.9743 |
1.9743 |
0.0117 |
0.59% |
| 2025-09-30 |
019236 |
广发国证通信ETF发起式联接A |
1.9743 |
1.9743 |
2.0107 |
2.0107 |
-0.0364 |
-1.81% |
| 2025-09-29 |
019236 |
广发国证通信ETF发起式联接A |
2.0107 |
2.0107 |
1.9888 |
1.9888 |
0.0219 |
1.10% |
| 2025-09-26 |
019236 |
广发国证通信ETF发起式联接A |
1.9888 |
1.9888 |
2.0394 |
2.0394 |
-0.0506 |
-2.48% |
| 2025-09-25 |
019236 |
广发国证通信ETF发起式联接A |
2.0394 |
2.0394 |
1.9995 |
1.9995 |
0.0399 |
2.00% |
| 2025-09-24 |
019236 |
广发国证通信ETF发起式联接A |
1.9995 |
1.9995 |
2.0025 |
2.0025 |
-0.0030 |
-0.15% |
| 2025-09-23 |
019236 |
广发国证通信ETF发起式联接A |
2.0025 |
2.0025 |
1.9995 |
1.9995 |
0.0030 |
0.15% |
| 2025-09-22 |
019236 |
广发国证通信ETF发起式联接A |
1.9995 |
1.9995 |
1.9942 |
1.9942 |
0.0053 |
0.27% |
| 2025-09-19 |
019236 |
广发国证通信ETF发起式联接A |
1.9942 |
1.9942 |
1.9794 |
1.9794 |
0.0148 |
0.75% |
| 2025-09-18 |
019236 |
广发国证通信ETF发起式联接A |
1.9794 |
1.9794 |
1.9702 |
1.9702 |
0.0092 |
0.47% |
| 2025-09-17 |
019236 |
广发国证通信ETF发起式联接A |
1.9702 |
1.9702 |
1.9621 |
1.9621 |
0.0081 |
0.41% |
