广发国证通信ETF发起式联接C基金净值查询(019237)
今天最新净值
2.6757
-0.0506 -1.89%
2026-09-15
盘中实时估值(仅供参考)
2.2049
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：2.7618
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1668亿
- 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C(019237)基金累计收益率40.19%
| 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 |
019237 |
广发国证通信ETF发起式联接C |
2.6656 |
2.7517 |
2.6757 |
2.7618 |
-0.0101 |
-0.38% |
| 2026-09-14 |
019237 |
广发国证通信ETF发起式联接C |
2.6757 |
2.7618 |
2.7263 |
2.8124 |
-0.0506 |
-1.89% |
| 2026-09-11 |
019237 |
广发国证通信ETF发起式联接C |
2.7263 |
2.8124 |
2.7148 |
2.8009 |
0.0115 |
0.42% |
| 2026-09-10 |
019237 |
广发国证通信ETF发起式联接C |
2.7148 |
2.8009 |
2.7287 |
2.8148 |
-0.0139 |
-0.51% |
| 2026-09-09 |
019237 |
广发国证通信ETF发起式联接C |
2.7287 |
2.8148 |
2.7119 |
2.7980 |
0.0168 |
0.62% |
| 2026-09-08 |
019237 |
广发国证通信ETF发起式联接C |
2.7119 |
2.7980 |
2.7240 |
2.8101 |
-0.0121 |
-0.44% |
| 2026-09-07 |
019237 |
广发国证通信ETF发起式联接C |
2.7240 |
2.8101 |
2.6072 |
2.6933 |
0.1168 |
4.48% |
| 2026-09-04 |
019237 |
广发国证通信ETF发起式联接C |
2.6072 |
2.6933 |
2.6455 |
2.7316 |
-0.0383 |
-1.45% |
| 2026-09-03 |
019237 |
广发国证通信ETF发起式联接C |
2.6455 |
2.7316 |
2.6603 |
2.7464 |
-0.0148 |
-0.56% |
| 2026-09-02 |
019237 |
广发国证通信ETF发起式联接C |
2.6603 |
2.7464 |
2.6993 |
2.7854 |
-0.0390 |
-1.44% |
|
|
| 2026-09-01 |
019237 |
广发国证通信ETF发起式联接C |
2.6993 |
2.7854 |
2.7326 |
2.8187 |
-0.0333 |
-1.22% |
| 2026-08-31 |
019237 |
广发国证通信ETF发起式联接C |
2.7326 |
2.8187 |
2.7122 |
2.7983 |
0.0204 |
0.75% |
| 2026-08-28 |
019237 |
广发国证通信ETF发起式联接C |
2.7122 |
2.7983 |
2.7499 |
2.8360 |
-0.0377 |
-1.37% |
| 2026-08-27 |
019237 |
广发国证通信ETF发起式联接C |
2.7499 |
2.8360 |
2.6512 |
2.7373 |
0.0987 |
3.72% |
| 2026-08-26 |
019237 |
广发国证通信ETF发起式联接C |
2.6512 |
2.7373 |
2.6554 |
2.7415 |
-0.0042 |
-0.16% |
| 2026-08-25 |
019237 |
广发国证通信ETF发起式联接C |
2.6554 |
2.7415 |
2.6384 |
2.7245 |
0.0170 |
0.64% |
| 2026-08-24 |
019237 |
广发国证通信ETF发起式联接C |
2.6384 |
2.7245 |
2.7276 |
2.8137 |
-0.0892 |
-3.27% |
| 2026-08-21 |
019237 |
广发国证通信ETF发起式联接C |
2.7276 |
2.8137 |
2.6925 |
2.7786 |
0.0351 |
1.30% |
| 2026-08-20 |
019237 |
广发国证通信ETF发起式联接C |
2.6925 |
2.7786 |
2.6470 |
2.7331 |
0.0455 |
1.72% |
| 2026-08-19 |
019237 |
广发国证通信ETF发起式联接C |
2.6470 |
2.7331 |
2.8385 |
2.9246 |
-0.1915 |
-6.75% |
| 2026-08-18 |
019237 |
广发国证通信ETF发起式联接C |
2.8385 |
2.9246 |
2.8617 |
2.9478 |
-0.0232 |
-0.81% |
| 2026-08-17 |
019237 |
广发国证通信ETF发起式联接C |
2.8617 |
2.9478 |
2.7637 |
2.8498 |
0.0980 |
3.55% |
| 2026-08-14 |
019237 |
广发国证通信ETF发起式联接C |
2.7637 |
2.8498 |
2.6777 |
2.7638 |
0.0860 |
3.21% |
| 2026-08-13 |
019237 |
广发国证通信ETF发起式联接C |
2.6777 |
2.7638 |
2.6692 |
2.7553 |
0.0085 |
0.32% |
| 2026-08-12 |
019237 |
广发国证通信ETF发起式联接C |
2.6692 |
2.7553 |
2.5906 |
2.6767 |
0.0786 |
3.03% |
|
|
| 2026-08-11 |
019237 |
广发国证通信ETF发起式联接C |
2.5906 |
2.6767 |
2.5856 |
2.6717 |
0.0050 |
0.19% |
| 2026-08-10 |
019237 |
广发国证通信ETF发起式联接C |
2.5856 |
2.6717 |
2.6334 |
2.7195 |
-0.0478 |
-1.85% |
| 2026-08-07 |
019237 |
广发国证通信ETF发起式联接C |
2.6334 |
2.7195 |
2.5977 |
2.6838 |
0.0357 |
1.37% |
| 2026-08-06 |
019237 |
广发国证通信ETF发起式联接C |
2.5977 |
2.6838 |
2.5537 |
2.6398 |
0.0440 |
1.72% |
| 2026-08-05 |
019237 |
广发国证通信ETF发起式联接C |
2.5537 |
2.6398 |
2.5395 |
2.6256 |
0.0142 |
0.56% |
| 2026-08-04 |
019237 |
广发国证通信ETF发起式联接C |
2.5395 |
2.6256 |
2.3799 |
2.4660 |
0.1596 |
6.71% |
| 2026-08-03 |
019237 |
广发国证通信ETF发起式联接C |
2.3799 |
2.4660 |
2.3623 |
2.4484 |
0.0176 |
0.75% |
| 2026-07-31 |
019237 |
广发国证通信ETF发起式联接C |
2.3623 |
2.4484 |
2.2905 |
2.3766 |
0.0718 |
3.13% |
| 2026-07-30 |
019237 |
广发国证通信ETF发起式联接C |
2.2905 |
2.3766 |
2.4293 |
2.5154 |
-0.1388 |
-5.71% |
| 2026-07-29 |
019237 |
广发国证通信ETF发起式联接C |
2.4293 |
2.5154 |
2.4247 |
2.5108 |
0.0046 |
0.19% |
| 2026-07-28 |
019237 |
广发国证通信ETF发起式联接C |
2.4247 |
2.5108 |
2.6269 |
2.7130 |
-0.2022 |
-8.34% |
| 2026-07-27 |
019237 |
广发国证通信ETF发起式联接C |
2.6269 |
2.7130 |
2.5443 |
2.6304 |
0.0826 |
3.25% |
| 2026-07-24 |
019237 |
广发国证通信ETF发起式联接C |
2.5443 |
2.6304 |
2.6163 |
2.7024 |
-0.0720 |
-2.75% |
| 2026-07-23 |
019237 |
广发国证通信ETF发起式联接C |
2.6163 |
2.7024 |
2.6267 |
2.7128 |
-0.0104 |
-0.40% |
| 2026-07-22 |
019237 |
广发国证通信ETF发起式联接C |
2.6267 |
2.7128 |
2.7114 |
2.7975 |
-0.0847 |
-3.22% |
| 2026-07-21 |
019237 |
广发国证通信ETF发起式联接C |
2.7114 |
2.7975 |
2.5538 |
2.6399 |
0.1576 |
6.17% |
| 2026-07-20 |
019237 |
广发国证通信ETF发起式联接C |
2.5538 |
2.6399 |
2.5960 |
2.6821 |
-0.0422 |
-1.63% |
| 2026-07-17 |
019237 |
广发国证通信ETF发起式联接C |
2.5960 |
2.6821 |
2.8427 |
2.9288 |
-0.2467 |
-9.50% |
| 2026-07-16 |
019237 |
广发国证通信ETF发起式联接C |
2.8427 |
2.9288 |
2.9392 |
3.0253 |
-0.0965 |
-3.28% |
| 2026-07-15 |
019237 |
广发国证通信ETF发起式联接C |
2.9392 |
3.0253 |
3.0047 |
3.0908 |
-0.0655 |
-2.18% |
| 2026-07-14 |
019237 |
广发国证通信ETF发起式联接C |
3.0047 |
3.0908 |
2.8970 |
2.9831 |
0.1077 |
3.72% |
| 2026-07-13 |
019237 |
广发国证通信ETF发起式联接C |
2.8970 |
2.9831 |
3.0377 |
3.1238 |
-0.1407 |
-4.63% |
| 2026-07-10 |
019237 |
广发国证通信ETF发起式联接C |
3.0377 |
3.1238 |
3.0877 |
3.1738 |
-0.0500 |
-1.62% |
| 2026-07-09 |
019237 |
广发国证通信ETF发起式联接C |
3.0877 |
3.1738 |
2.9337 |
3.0198 |
0.1540 |
5.25% |
| 2026-07-08 |
019237 |
广发国证通信ETF发起式联接C |
2.9337 |
3.0198 |
2.9583 |
3.0444 |
-0.0246 |
-0.83% |
| 2026-07-07 |
019237 |
广发国证通信ETF发起式联接C |
2.9583 |
3.0444 |
2.9728 |
3.0589 |
-0.0145 |
-0.49% |
| 2026-07-06 |
019237 |
广发国证通信ETF发起式联接C |
2.9728 |
3.0589 |
3.0717 |
3.1578 |
-0.0989 |
-3.33% |
| 2026-07-03 |
019237 |
广发国证通信ETF发起式联接C |
3.0717 |
3.1578 |
3.0754 |
3.1615 |
-0.0037 |
-0.12% |
| 2026-07-02 |
019237 |
广发国证通信ETF发起式联接C |
3.0754 |
3.1615 |
3.2924 |
3.3785 |
-0.2170 |
-6.59% |
| 2026-07-01 |
019237 |
广发国证通信ETF发起式联接C |
3.2924 |
3.3785 |
3.4133 |
3.4994 |
-0.1209 |
-3.67% |
| 2026-06-30 |
019237 |
广发国证通信ETF发起式联接C |
3.4133 |
3.4994 |
3.2840 |
3.3701 |
0.1293 |
3.94% |
| 2026-06-29 |
019237 |
广发国证通信ETF发起式联接C |
3.2840 |
3.3701 |
3.3690 |
3.4551 |
-0.0850 |
-2.59% |
| 2026-06-26 |
019237 |
广发国证通信ETF发起式联接C |
3.3690 |
3.4551 |
3.5757 |
3.6618 |
-0.2067 |
-6.14% |
| 2026-06-25 |
019237 |
广发国证通信ETF发起式联接C |
3.5757 |
3.6618 |
3.4869 |
3.5730 |
0.0888 |
2.55% |
| 2026-06-24 |
019237 |
广发国证通信ETF发起式联接C |
3.4869 |
3.5730 |
3.4440 |
3.5301 |
0.0429 |
1.25% |
| 2026-06-23 |
019237 |
广发国证通信ETF发起式联接C |
3.4440 |
3.5301 |
3.5219 |
3.6080 |
-0.0779 |
-2.21% |
| 2026-06-22 |
019237 |
广发国证通信ETF发起式联接C |
3.5219 |
3.6080 |
3.4611 |
3.5472 |
0.0608 |
1.76% |
| 2026-06-18 |
019237 |
广发国证通信ETF发起式联接C |
3.4611 |
3.5472 |
3.3803 |
3.4664 |
0.0808 |
2.39% |
| 2026-06-17 |
019237 |
广发国证通信ETF发起式联接C |
3.3803 |
3.4664 |
3.3399 |
3.4260 |
0.0404 |
1.21% |
| 2026-06-16 |
019237 |
广发国证通信ETF发起式联接C |
3.3399 |
3.4260 |
3.2425 |
3.3286 |
0.0974 |
3.00% |
| 2026-06-15 |
019237 |
广发国证通信ETF发起式联接C |
3.2425 |
3.3286 |
3.0824 |
3.1685 |
0.1601 |
5.19% |
| 2026-06-12 |
019237 |
广发国证通信ETF发起式联接C |
3.0824 |
3.1685 |
3.1218 |
3.2079 |
-0.0394 |
-1.28% |
| 2026-06-11 |
019237 |
广发国证通信ETF发起式联接C |
3.1218 |
3.2079 |
3.1632 |
3.2493 |
-0.0414 |
-1.33% |
| 2026-06-10 |
019237 |
广发国证通信ETF发起式联接C |
3.1632 |
3.2493 |
3.2592 |
3.3453 |
-0.0960 |
-3.03% |
| 2026-06-09 |
019237 |
广发国证通信ETF发起式联接C |
3.2592 |
3.3453 |
3.1153 |
3.2014 |
0.1439 |
4.62% |
| 2026-06-08 |
019237 |
广发国证通信ETF发起式联接C |
3.1153 |
3.2014 |
3.2107 |
3.2968 |
-0.0954 |
-2.97% |
| 2026-06-05 |
019237 |
广发国证通信ETF发起式联接C |
3.2107 |
3.2968 |
3.2472 |
3.3333 |
-0.0365 |
-1.12% |
| 2026-06-04 |
019237 |
广发国证通信ETF发起式联接C |
3.2472 |
3.3333 |
3.2433 |
3.3294 |
0.0039 |
0.12% |
| 2026-06-03 |
019237 |
广发国证通信ETF发起式联接C |
3.2433 |
3.3294 |
3.1208 |
3.2069 |
0.1225 |
3.93% |
| 2026-06-02 |
019237 |
广发国证通信ETF发起式联接C |
3.1208 |
3.2069 |
2.9718 |
3.0579 |
0.1490 |
5.01% |
| 2026-06-01 |
019237 |
广发国证通信ETF发起式联接C |
2.9718 |
3.0579 |
3.0746 |
3.1607 |
-0.1028 |
-3.34% |
| 2026-05-29 |
019237 |
广发国证通信ETF发起式联接C |
3.0746 |
3.1607 |
3.1195 |
3.2056 |
-0.0449 |
-1.44% |
| 2026-05-28 |
019237 |
广发国证通信ETF发起式联接C |
3.1195 |
3.2056 |
3.0089 |
3.0950 |
0.1106 |
3.68% |
| 2026-05-27 |
019237 |
广发国证通信ETF发起式联接C |
3.0089 |
3.0950 |
3.0288 |
3.1149 |
-0.0199 |
-0.66% |
| 2026-05-26 |
019237 |
广发国证通信ETF发起式联接C |
3.0288 |
3.1149 |
3.0718 |
3.1579 |
-0.0430 |
-1.40% |
| 2026-05-25 |
019237 |
广发国证通信ETF发起式联接C |
3.0718 |
3.1579 |
2.9887 |
3.0748 |
0.0831 |
2.78% |
| 2026-05-22 |
019237 |
广发国证通信ETF发起式联接C |
2.9887 |
3.0748 |
2.8832 |
2.9693 |
0.1055 |
3.66% |
| 2026-05-21 |
019237 |
广发国证通信ETF发起式联接C |
2.8832 |
2.9693 |
3.0380 |
3.1241 |
-0.1548 |
-5.37% |
| 2026-05-20 |
019237 |
广发国证通信ETF发起式联接C |
3.0380 |
3.1241 |
3.0428 |
3.1289 |
-0.0048 |
-0.16% |
| 2026-05-19 |
019237 |
广发国证通信ETF发起式联接C |
3.0428 |
3.1289 |
3.0395 |
3.1256 |
0.0033 |
0.11% |
| 2026-05-18 |
019237 |
广发国证通信ETF发起式联接C |
3.0395 |
3.1256 |
2.9860 |
3.0721 |
0.0535 |
1.79% |
| 2026-05-15 |
019237 |
广发国证通信ETF发起式联接C |
2.9860 |
3.0721 |
3.0602 |
3.1463 |
-0.0742 |
-2.48% |
| 2026-05-14 |
019237 |
广发国证通信ETF发起式联接C |
3.0602 |
3.1463 |
3.0846 |
3.1707 |
-0.0244 |
-0.79% |
| 2026-05-13 |
019237 |
广发国证通信ETF发起式联接C |
3.0846 |
3.1707 |
3.0189 |
3.1050 |
0.0657 |
2.18% |
| 2026-05-12 |
019237 |
广发国证通信ETF发起式联接C |
3.0189 |
3.1050 |
2.9915 |
3.0776 |
0.0274 |
0.92% |
| 2026-05-11 |
019237 |
广发国证通信ETF发起式联接C |
2.9915 |
3.0776 |
2.8995 |
2.9856 |
0.0920 |
3.17% |
| 2026-05-08 |
019237 |
广发国证通信ETF发起式联接C |
2.8995 |
2.9856 |
2.8551 |
2.9412 |
0.0444 |
1.56% |
| 2026-04-30 |
019237 |
广发国证通信ETF发起式联接C |
2.6779 |
2.7640 |
2.6726 |
2.7587 |
0.0053 |
0.20% |
| 2026-04-29 |
019237 |
广发国证通信ETF发起式联接C |
2.6726 |
2.7587 |
2.6681 |
2.7542 |
0.0045 |
0.17% |
| 2026-04-28 |
019237 |
广发国证通信ETF发起式联接C |
2.6681 |
2.7542 |
2.7237 |
2.8098 |
-0.0556 |
-2.08% |
| 2026-04-27 |
019237 |
广发国证通信ETF发起式联接C |
2.7237 |
2.8098 |
2.6980 |
2.7841 |
0.0257 |
0.95% |
| 2026-04-24 |
019237 |
广发国证通信ETF发起式联接C |
2.6980 |
2.7841 |
2.7826 |
2.8687 |
-0.0846 |
-3.14% |
| 2026-04-23 |
019237 |
广发国证通信ETF发起式联接C |
2.7826 |
2.8687 |
2.8157 |
2.9018 |
-0.0331 |
-1.18% |
| 2026-04-22 |
019237 |
广发国证通信ETF发起式联接C |
2.8157 |
2.9018 |
2.7097 |
2.7958 |
0.1060 |
3.91% |
| 2026-04-21 |
019237 |
广发国证通信ETF发起式联接C |
2.7097 |
2.7958 |
2.7033 |
2.7894 |
0.0064 |
0.24% |
| 2026-04-20 |
019237 |
广发国证通信ETF发起式联接C |
2.7033 |
2.7894 |
2.6671 |
2.7532 |
0.0362 |
1.36% |
| 2026-04-17 |
019237 |
广发国证通信ETF发起式联接C |
2.6671 |
2.7532 |
2.5754 |
2.6615 |
0.0917 |
3.56% |
| 2026-04-16 |
019237 |
广发国证通信ETF发起式联接C |
2.5754 |
2.6615 |
2.5003 |
2.5864 |
0.0751 |
3.00% |
| 2026-04-15 |
019237 |
广发国证通信ETF发起式联接C |
2.5003 |
2.5864 |
2.5307 |
2.6168 |
-0.0304 |
-1.20% |
| 2026-04-14 |
019237 |
广发国证通信ETF发起式联接C |
2.5307 |
2.6168 |
2.5010 |
2.5871 |
0.0297 |
1.19% |
| 2026-04-13 |
019237 |
广发国证通信ETF发起式联接C |
2.5010 |
2.5871 |
2.5087 |
2.5948 |
-0.0077 |
-0.31% |
| 2026-04-10 |
019237 |
广发国证通信ETF发起式联接C |
2.5087 |
2.5948 |
2.4841 |
2.5702 |
0.0246 |
0.99% |
| 2026-04-09 |
019237 |
广发国证通信ETF发起式联接C |
2.4841 |
2.5702 |
2.4534 |
2.5395 |
0.0307 |
1.25% |
| 2026-04-08 |
019237 |
广发国证通信ETF发起式联接C |
2.4534 |
2.5395 |
2.3229 |
2.4090 |
0.1305 |
5.62% |
| 2026-04-07 |
019237 |
广发国证通信ETF发起式联接C |
2.3229 |
2.4090 |
2.3210 |
2.4071 |
0.0019 |
0.08% |
| 2026-04-03 |
019237 |
广发国证通信ETF发起式联接C |
2.3210 |
2.4071 |
2.2687 |
2.3548 |
0.0523 |
2.31% |
| 2026-04-02 |
019237 |
广发国证通信ETF发起式联接C |
2.2687 |
2.3548 |
2.3027 |
2.3888 |
-0.0340 |
-1.48% |
| 2026-04-01 |
019237 |
广发国证通信ETF发起式联接C |
2.3027 |
2.3888 |
2.2497 |
2.3358 |
0.0530 |
2.36% |
| 2026-03-31 |
019237 |
广发国证通信ETF发起式联接C |
2.2497 |
2.3358 |
2.2856 |
2.3717 |
-0.0359 |
-1.57% |
| 2026-03-30 |
019237 |
广发国证通信ETF发起式联接C |
2.2856 |
2.3717 |
2.2529 |
2.3390 |
0.0327 |
1.45% |
| 2026-03-27 |
019237 |
广发国证通信ETF发起式联接C |
2.2529 |
2.3390 |
2.2556 |
2.3417 |
-0.0027 |
-0.12% |
| 2026-03-26 |
019237 |
广发国证通信ETF发起式联接C |
2.2556 |
2.3417 |
2.2940 |
2.3801 |
-0.0384 |
-1.67% |
| 2026-03-25 |
019237 |
广发国证通信ETF发起式联接C |
2.2940 |
2.3801 |
2.2209 |
2.3070 |
0.0731 |
3.29% |
| 2026-03-24 |
019237 |
广发国证通信ETF发起式联接C |
2.2209 |
2.3070 |
2.1738 |
2.2599 |
0.0471 |
2.17% |
| 2026-03-23 |
019237 |
广发国证通信ETF发起式联接C |
2.1738 |
2.2599 |
2.2712 |
2.3573 |
-0.0974 |
-4.29% |
| 2026-03-20 |
019237 |
广发国证通信ETF发起式联接C |
2.2712 |
2.3573 |
2.2668 |
2.3529 |
0.0044 |
0.19% |
| 2026-03-19 |
019237 |
广发国证通信ETF发起式联接C |
2.2668 |
2.3529 |
2.2841 |
2.3702 |
-0.0173 |
-0.76% |
| 2026-03-18 |
019237 |
广发国证通信ETF发起式联接C |
2.2841 |
2.3702 |
2.2049 |
2.2910 |
0.0792 |
3.59% |
| 2026-03-17 |
019237 |
广发国证通信ETF发起式联接C |
2.2049 |
2.2910 |
2.3070 |
2.3931 |
-0.1021 |
-4.63% |
| 2026-03-16 |
019237 |
广发国证通信ETF发起式联接C |
2.3070 |
2.3931 |
2.3099 |
2.3960 |
-0.0029 |
-0.13% |
| 2026-03-13 |
019237 |
广发国证通信ETF发起式联接C |
2.3099 |
2.3960 |
2.3367 |
2.4228 |
-0.0268 |
-1.15% |
| 2026-03-12 |
019237 |
广发国证通信ETF发起式联接C |
2.3367 |
2.4228 |
2.3580 |
2.4441 |
-0.0213 |
-0.90% |
| 2026-03-11 |
019237 |
广发国证通信ETF发起式联接C |
2.3580 |
2.4441 |
2.3482 |
2.4343 |
0.0098 |
0.42% |
| 2026-03-10 |
019237 |
广发国证通信ETF发起式联接C |
2.3482 |
2.4343 |
2.2585 |
2.3446 |
0.0897 |
3.97% |
| 2026-03-09 |
019237 |
广发国证通信ETF发起式联接C |
2.2585 |
2.3446 |
2.3061 |
2.3922 |
-0.0476 |
-2.06% |
| 2026-03-06 |
019237 |
广发国证通信ETF发起式联接C |
2.3061 |
2.3922 |
2.3243 |
2.4104 |
-0.0182 |
-0.78% |
| 2026-03-05 |
019237 |
广发国证通信ETF发起式联接C |
2.3243 |
2.4104 |
2.2779 |
2.3640 |
0.0464 |
2.04% |
| 2026-03-04 |
019237 |
广发国证通信ETF发起式联接C |
2.2779 |
2.3640 |
2.2917 |
2.3778 |
-0.0138 |
-0.60% |
| 2026-03-03 |
019237 |
广发国证通信ETF发起式联接C |
2.2917 |
2.3778 |
2.3719 |
2.4580 |
-0.0802 |
-3.38% |
| 2026-03-02 |
019237 |
广发国证通信ETF发起式联接C |
2.3719 |
2.4580 |
2.3363 |
2.4224 |
0.0356 |
1.52% |
| 2026-02-27 |
019237 |
广发国证通信ETF发起式联接C |
2.3363 |
2.4224 |
2.3420 |
2.4281 |
-0.0057 |
-0.24% |
| 2026-02-26 |
019237 |
广发国证通信ETF发起式联接C |
2.3420 |
2.4281 |
2.2890 |
2.3751 |
0.0530 |
2.32% |
| 2026-02-25 |
019237 |
广发国证通信ETF发起式联接C |
2.2890 |
2.3751 |
2.2933 |
2.3794 |
-0.0043 |
-0.19% |
| 2026-02-24 |
019237 |
广发国证通信ETF发起式联接C |
2.2933 |
2.3794 |
2.2315 |
2.3176 |
0.0618 |
2.77% |
| 2026-02-13 |
019237 |
广发国证通信ETF发起式联接C |
2.2315 |
2.3176 |
2.2816 |
2.3677 |
-0.0501 |
-2.20% |
| 2026-02-12 |
019237 |
广发国证通信ETF发起式联接C |
2.2816 |
2.3677 |
2.2419 |
2.3280 |
0.0397 |
1.77% |
| 2026-02-11 |
019237 |
广发国证通信ETF发起式联接C |
2.2419 |
2.3280 |
2.2791 |
2.3652 |
-0.0372 |
-1.66% |
| 2026-02-10 |
019237 |
广发国证通信ETF发起式联接C |
2.2791 |
2.3652 |
2.2838 |
2.3699 |
-0.0047 |
-0.21% |
| 2026-02-09 |
019237 |
广发国证通信ETF发起式联接C |
2.2838 |
2.3699 |
2.1839 |
2.2700 |
0.0999 |
4.57% |
| 2026-02-06 |
019237 |
广发国证通信ETF发起式联接C |
2.1839 |
2.2700 |
2.1948 |
2.2809 |
-0.0109 |
-0.50% |
| 2026-02-05 |
019237 |
广发国证通信ETF发起式联接C |
2.1948 |
2.2809 |
2.2488 |
2.3349 |
-0.0540 |
-2.40% |
| 2026-02-04 |
019237 |
广发国证通信ETF发起式联接C |
2.2488 |
2.3349 |
2.2879 |
2.3740 |
-0.0391 |
-1.71% |
| 2026-02-03 |
019237 |
广发国证通信ETF发起式联接C |
2.2879 |
2.3740 |
2.2196 |
2.3057 |
0.0683 |
3.08% |
| 2026-02-02 |
019237 |
广发国证通信ETF发起式联接C |
2.2196 |
2.3057 |
2.2831 |
2.3692 |
-0.0635 |
-2.78% |
| 2026-01-30 |
019237 |
广发国证通信ETF发起式联接C |
2.2831 |
2.3692 |
2.2289 |
2.3150 |
0.0542 |
2.43% |
| 2026-01-29 |
019237 |
广发国证通信ETF发起式联接C |
2.2289 |
2.3150 |
2.2452 |
2.3313 |
-0.0163 |
-0.73% |
| 2026-01-28 |
019237 |
广发国证通信ETF发起式联接C |
2.2452 |
2.3313 |
2.2261 |
2.3122 |
0.0191 |
0.86% |
| 2026-01-27 |
019237 |
广发国证通信ETF发起式联接C |
2.2261 |
2.3122 |
2.1895 |
2.2756 |
0.0366 |
1.67% |
| 2026-01-26 |
019237 |
广发国证通信ETF发起式联接C |
2.1895 |
2.2756 |
2.2140 |
2.3001 |
-0.0245 |
-1.11% |
| 2026-01-23 |
019237 |
广发国证通信ETF发起式联接C |
2.2140 |
2.3001 |
2.2000 |
2.2861 |
0.0140 |
0.64% |
| 2026-01-22 |
019237 |
广发国证通信ETF发起式联接C |
2.2000 |
2.2861 |
2.1546 |
2.2407 |
0.0454 |
2.11% |
| 2026-01-21 |
019237 |
广发国证通信ETF发起式联接C |
2.1546 |
2.2407 |
2.1455 |
2.2316 |
0.0091 |
0.42% |
| 2026-01-20 |
019237 |
广发国证通信ETF发起式联接C |
2.1455 |
2.2316 |
2.2077 |
2.2938 |
-0.0622 |
-2.90% |
| 2026-01-19 |
019237 |
广发国证通信ETF发起式联接C |
2.2077 |
2.2938 |
2.2326 |
2.3187 |
-0.0249 |
-1.12% |
| 2026-01-16 |
019237 |
广发国证通信ETF发起式联接C |
2.2326 |
2.3187 |
2.2418 |
2.3279 |
-0.0092 |
-0.41% |
| 2026-01-15 |
019237 |
广发国证通信ETF发起式联接C |
2.2418 |
2.3279 |
2.2570 |
2.3431 |
-0.0152 |
-0.67% |
| 2026-01-14 |
019237 |
广发国证通信ETF发起式联接C |
2.2570 |
2.3431 |
2.2323 |
2.3184 |
0.0247 |
1.11% |
| 2026-01-13 |
019237 |
广发国证通信ETF发起式联接C |
2.2323 |
2.3184 |
2.3116 |
2.3977 |
-0.0793 |
-3.55% |
| 2026-01-12 |
019237 |
广发国证通信ETF发起式联接C |
2.3116 |
2.3977 |
2.2362 |
2.3223 |
0.0754 |
3.37% |
| 2026-01-09 |
019237 |
广发国证通信ETF发起式联接C |
2.2362 |
2.3223 |
2.2132 |
2.2993 |
0.0230 |
1.04% |
| 2026-01-08 |
019237 |
广发国证通信ETF发起式联接C |
2.2132 |
2.2993 |
2.2094 |
2.2955 |
0.0038 |
0.17% |
| 2026-01-07 |
019237 |
广发国证通信ETF发起式联接C |
2.2094 |
2.2955 |
2.1891 |
2.2752 |
0.0203 |
0.93% |
| 2026-01-06 |
019237 |
广发国证通信ETF发起式联接C |
2.1891 |
2.2752 |
2.1845 |
2.2706 |
0.0046 |
0.21% |
| 2026-01-05 |
019237 |
广发国证通信ETF发起式联接C |
2.1845 |
2.2706 |
2.1472 |
2.2333 |
0.0373 |
1.74% |
| 2025-12-31 |
019237 |
广发国证通信ETF发起式联接C |
2.1472 |
2.2333 |
2.1480 |
2.2341 |
-0.0008 |
-0.04% |
| 2025-12-30 |
019237 |
广发国证通信ETF发起式联接C |
2.1480 |
2.2341 |
2.1413 |
2.2274 |
0.0067 |
0.31% |
| 2025-12-29 |
019237 |
广发国证通信ETF发起式联接C |
2.1413 |
2.2274 |
2.1454 |
2.2315 |
-0.0041 |
-0.19% |
| 2025-12-26 |
019237 |
广发国证通信ETF发起式联接C |
2.1454 |
2.2315 |
2.1482 |
2.2343 |
-0.0028 |
-0.13% |
| 2025-12-25 |
019237 |
广发国证通信ETF发起式联接C |
2.1482 |
2.2343 |
2.1491 |
2.2352 |
-0.0009 |
-0.04% |
| 2025-12-24 |
019237 |
广发国证通信ETF发起式联接C |
2.1491 |
2.2352 |
2.1195 |
2.2056 |
0.0296 |
1.40% |
| 2025-12-23 |
019237 |
广发国证通信ETF发起式联接C |
2.1195 |
2.2056 |
2.1347 |
2.2208 |
-0.0152 |
-0.71% |
| 2025-12-22 |
019237 |
广发国证通信ETF发起式联接C |
2.1347 |
2.2208 |
2.0679 |
2.1540 |
0.0668 |
3.23% |
| 2025-12-19 |
019237 |
广发国证通信ETF发起式联接C |
2.0679 |
2.1540 |
2.0539 |
2.1400 |
0.0140 |
0.68% |
| 2025-12-18 |
019237 |
广发国证通信ETF发起式联接C |
2.0539 |
2.1400 |
2.0686 |
2.1547 |
-0.0147 |
-0.71% |
| 2025-12-17 |
019237 |
广发国证通信ETF发起式联接C |
2.0686 |
2.1547 |
1.9910 |
2.0771 |
0.0776 |
3.90% |
| 2025-12-16 |
019237 |
广发国证通信ETF发起式联接C |
1.9910 |
2.0771 |
2.0365 |
2.1226 |
-0.0455 |
-2.23% |
| 2025-12-15 |
019237 |
广发国证通信ETF发起式联接C |
2.0365 |
2.1226 |
2.0761 |
2.1622 |
-0.0396 |
-1.91% |
| 2025-12-12 |
019237 |
广发国证通信ETF发起式联接C |
2.0761 |
2.1622 |
2.0552 |
2.1413 |
0.0209 |
1.02% |
| 2025-12-11 |
019237 |
广发国证通信ETF发起式联接C |
2.0552 |
2.1413 |
2.1140 |
2.2001 |
-0.0588 |
-2.86% |
| 2025-12-10 |
019237 |
广发国证通信ETF发起式联接C |
2.1140 |
2.2001 |
2.0893 |
2.1754 |
0.0247 |
1.18% |
| 2025-12-09 |
019237 |
广发国证通信ETF发起式联接C |
2.0893 |
2.1754 |
2.0468 |
2.1329 |
0.0425 |
2.08% |
| 2025-12-08 |
019237 |
广发国证通信ETF发起式联接C |
2.0468 |
2.1329 |
1.9623 |
2.0484 |
0.0845 |
4.31% |
| 2025-12-05 |
019237 |
广发国证通信ETF发起式联接C |
1.9623 |
2.0484 |
1.9402 |
2.0263 |
0.0221 |
1.14% |
| 2025-12-04 |
019237 |
广发国证通信ETF发起式联接C |
1.9402 |
2.0263 |
1.9289 |
2.0150 |
0.0113 |
0.59% |
| 2025-12-03 |
019237 |
广发国证通信ETF发起式联接C |
1.9289 |
2.0150 |
1.9516 |
2.0377 |
-0.0227 |
-1.16% |
| 2025-12-02 |
019237 |
广发国证通信ETF发起式联接C |
1.9516 |
2.0377 |
2.0310 |
2.0310 |
0.0067 |
0.33% |
| 2025-12-01 |
019237 |
广发国证通信ETF发起式联接C |
2.0310 |
2.0310 |
1.9806 |
1.9806 |
0.0504 |
2.54% |
| 2025-11-28 |
019237 |
广发国证通信ETF发起式联接C |
1.9806 |
1.9806 |
1.9773 |
1.9773 |
0.0033 |
0.17% |
| 2025-11-27 |
019237 |
广发国证通信ETF发起式联接C |
1.9773 |
1.9773 |
1.9815 |
1.9815 |
-0.0042 |
-0.21% |
| 2025-11-26 |
019237 |
广发国证通信ETF发起式联接C |
1.9815 |
1.9815 |
1.8976 |
1.8976 |
0.0839 |
4.42% |
| 2025-11-25 |
019237 |
广发国证通信ETF发起式联接C |
1.8976 |
1.8976 |
1.8401 |
1.8401 |
0.0575 |
3.12% |
| 2025-11-24 |
019237 |
广发国证通信ETF发起式联接C |
1.8401 |
1.8401 |
1.8369 |
1.8369 |
0.0032 |
0.17% |
| 2025-11-21 |
019237 |
广发国证通信ETF发起式联接C |
1.8369 |
1.8369 |
1.9138 |
1.9138 |
-0.0769 |
-4.02% |
| 2025-11-20 |
019237 |
广发国证通信ETF发起式联接C |
1.9138 |
1.9138 |
1.9061 |
1.9061 |
0.0077 |
0.40% |
| 2025-11-19 |
019237 |
广发国证通信ETF发起式联接C |
1.9061 |
1.9061 |
1.8912 |
1.8912 |
0.0149 |
0.79% |
| 2025-11-18 |
019237 |
广发国证通信ETF发起式联接C |
1.8912 |
1.8912 |
1.8964 |
1.8964 |
-0.0052 |
-0.27% |
| 2025-11-17 |
019237 |
广发国证通信ETF发起式联接C |
1.8964 |
1.8964 |
1.8817 |
1.8817 |
0.0147 |
0.78% |
| 2025-11-14 |
019237 |
广发国证通信ETF发起式联接C |
1.8817 |
1.8817 |
1.9256 |
1.9256 |
-0.0439 |
-2.28% |
| 2025-11-13 |
019237 |
广发国证通信ETF发起式联接C |
1.9256 |
1.9256 |
1.9356 |
1.9356 |
-0.0100 |
-0.52% |
| 2025-11-12 |
019237 |
广发国证通信ETF发起式联接C |
1.9356 |
1.9356 |
1.9243 |
1.9243 |
0.0113 |
0.59% |
| 2025-11-11 |
019237 |
广发国证通信ETF发起式联接C |
1.9243 |
1.9243 |
1.9655 |
1.9655 |
-0.0412 |
-2.10% |
| 2025-11-10 |
019237 |
广发国证通信ETF发起式联接C |
1.9655 |
1.9655 |
1.9762 |
1.9762 |
-0.0107 |
-0.54% |
| 2025-11-07 |
019237 |
广发国证通信ETF发起式联接C |
1.9762 |
1.9762 |
1.9820 |
1.9820 |
-0.0058 |
-0.29% |
| 2025-11-06 |
019237 |
广发国证通信ETF发起式联接C |
1.9820 |
1.9820 |
1.9383 |
1.9383 |
0.0437 |
2.25% |
| 2025-11-05 |
019237 |
广发国证通信ETF发起式联接C |
1.9383 |
1.9383 |
1.9512 |
1.9512 |
-0.0129 |
-0.66% |
| 2025-11-04 |
019237 |
广发国证通信ETF发起式联接C |
1.9512 |
1.9512 |
1.9692 |
1.9692 |
-0.0180 |
-0.91% |
| 2025-11-03 |
019237 |
广发国证通信ETF发起式联接C |
1.9692 |
1.9692 |
1.9614 |
1.9614 |
0.0078 |
0.40% |
| 2025-10-31 |
019237 |
广发国证通信ETF发起式联接C |
1.9614 |
1.9614 |
2.0397 |
2.0397 |
-0.0783 |
-3.84% |
| 2025-10-30 |
019237 |
广发国证通信ETF发起式联接C |
2.0397 |
2.0397 |
2.0948 |
2.0948 |
-0.0551 |
-2.63% |
| 2025-10-29 |
019237 |
广发国证通信ETF发起式联接C |
2.0948 |
2.0948 |
2.0891 |
2.0891 |
0.0057 |
0.27% |
| 2025-10-28 |
019237 |
广发国证通信ETF发起式联接C |
2.0891 |
2.0891 |
2.0881 |
2.0881 |
0.0010 |
0.05% |
| 2025-10-27 |
019237 |
广发国证通信ETF发起式联接C |
2.0881 |
2.0881 |
2.0243 |
2.0243 |
0.0638 |
3.15% |
| 2025-10-24 |
019237 |
广发国证通信ETF发起式联接C |
2.0243 |
2.0243 |
1.9362 |
1.9362 |
0.0881 |
4.55% |
| 2025-10-23 |
019237 |
广发国证通信ETF发起式联接C |
1.9362 |
1.9362 |
1.9615 |
1.9615 |
-0.0253 |
-1.29% |
| 2025-10-22 |
019237 |
广发国证通信ETF发起式联接C |
1.9615 |
1.9615 |
1.9659 |
1.9659 |
-0.0044 |
-0.22% |
| 2025-10-21 |
019237 |
广发国证通信ETF发起式联接C |
1.9659 |
1.9659 |
1.8762 |
1.8762 |
0.0897 |
4.78% |
| 2025-10-20 |
019237 |
广发国证通信ETF发起式联接C |
1.8762 |
1.8762 |
1.8253 |
1.8253 |
0.0509 |
2.79% |
| 2025-10-17 |
019237 |
广发国证通信ETF发起式联接C |
1.8253 |
1.8253 |
1.8716 |
1.8716 |
-0.0463 |
-2.47% |
| 2025-10-16 |
019237 |
广发国证通信ETF发起式联接C |
1.8716 |
1.8716 |
1.8579 |
1.8579 |
0.0137 |
0.74% |
| 2025-10-15 |
019237 |
广发国证通信ETF发起式联接C |
1.8579 |
1.8579 |
1.8317 |
1.8317 |
0.0262 |
1.43% |
| 2025-10-14 |
019237 |
广发国证通信ETF发起式联接C |
1.8317 |
1.8317 |
1.9239 |
1.9239 |
-0.0922 |
-4.79% |
| 2025-10-13 |
019237 |
广发国证通信ETF发起式联接C |
1.9239 |
1.9239 |
1.9353 |
1.9353 |
-0.0114 |
-0.59% |
| 2025-10-10 |
019237 |
广发国证通信ETF发起式联接C |
1.9353 |
1.9353 |
1.9744 |
1.9744 |
-0.0391 |
-1.98% |
| 2025-10-09 |
019237 |
广发国证通信ETF发起式联接C |
1.9744 |
1.9744 |
1.9630 |
1.9630 |
0.0114 |
0.58% |
| 2025-09-30 |
019237 |
广发国证通信ETF发起式联接C |
1.9630 |
1.9630 |
1.9992 |
1.9992 |
-0.0362 |
-1.81% |
| 2025-09-29 |
019237 |
广发国证通信ETF发起式联接C |
1.9992 |
1.9992 |
1.9775 |
1.9775 |
0.0217 |
1.10% |
| 2025-09-26 |
019237 |
广发国证通信ETF发起式联接C |
1.9775 |
1.9775 |
2.0278 |
2.0278 |
-0.0503 |
-2.48% |
| 2025-09-25 |
019237 |
广发国证通信ETF发起式联接C |
2.0278 |
2.0278 |
1.9882 |
1.9882 |
0.0396 |
1.99% |
| 2025-09-24 |
019237 |
广发国证通信ETF发起式联接C |
1.9882 |
1.9882 |
1.9911 |
1.9911 |
-0.0029 |
-0.15% |
| 2025-09-23 |
019237 |
广发国证通信ETF发起式联接C |
1.9911 |
1.9911 |
1.9881 |
1.9881 |
0.0030 |
0.15% |
| 2025-09-22 |
019237 |
广发国证通信ETF发起式联接C |
1.9881 |
1.9881 |
1.9829 |
1.9829 |
0.0052 |
0.26% |
| 2025-09-19 |
019237 |
广发国证通信ETF发起式联接C |
1.9829 |
1.9829 |
1.9682 |
1.9682 |
0.0147 |
0.75% |
| 2025-09-18 |
019237 |
广发国证通信ETF发起式联接C |
1.9682 |
1.9682 |
1.9591 |
1.9591 |
0.0091 |
0.46% |
| 2025-09-17 |
019237 |
广发国证通信ETF发起式联接C |
1.9591 |
1.9591 |
1.9511 |
1.9511 |
0.0080 |
0.41% |
