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
2.6656
-0.0101 -0.38%
2026-09-16
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：2.7517
- 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
近半年,广发国证通信ETF发起式联接C(019237)基金累计收益率20.22%
| 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 |
019237 |
广发国证通信ETF发起式联接C |
2.7735 |
2.8596 |
2.6656 |
2.7517 |
0.1079 |
4.05% |
| 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% |
