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%
2026-09-16
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
近半年,广发国证通信ETF发起式联接A(019236)基金累计收益率15.58%
| 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 |
| 2026-09-16 |
019236 |
广发国证通信ETF发起式联接A |
2.7974 |
2.8841 |
2.6887 |
2.7754 |
0.1087 |
4.04% |
| 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% |
