广发国证通信ETF(电信ETF)基金净值查询(159507)
今天最新净值
0.8930
0.0365 4.09%
2026-09-17
盘中实时估值(仅供参考)
2.1890
0.0796 3.7726%
2026-03-24 15:39:58
- 累计净值：2.6790
- 成立日期：2023-06-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6129亿
- 最近资产：0.64亿
- 基金公司：广发基金
- 基金经理：吕鑫
近半年,广发国证通信ETF(159507)基金累计收益率21.08%
| 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 |
| 2026-09-17 |
159507 |
广发国证通信ETF |
0.8978 |
2.6934 |
0.8930 |
2.6790 |
0.0048 |
0.54% |
| 2026-09-16 |
159507 |
广发国证通信ETF |
0.8930 |
2.6790 |
0.8565 |
2.5695 |
0.0365 |
4.09% |
| 2026-09-15 |
159507 |
广发国证通信ETF |
0.8565 |
2.5695 |
0.8599 |
2.5797 |
-0.0034 |
-0.40% |
| 2026-09-14 |
159507 |
广发国证通信ETF |
0.8599 |
2.5797 |
0.8774 |
2.6322 |
-0.0175 |
-2.04% |
| 2026-09-11 |
159507 |
广发国证通信ETF |
0.8774 |
2.6322 |
0.8735 |
2.6205 |
0.0039 |
0.45% |
| 2026-09-10 |
159507 |
广发国证通信ETF |
0.8735 |
2.6205 |
0.8782 |
2.6346 |
-0.0047 |
-0.54% |
| 2026-09-09 |
159507 |
广发国证通信ETF |
0.8782 |
2.6346 |
0.8725 |
2.6175 |
0.0057 |
0.65% |
| 2026-09-08 |
159507 |
广发国证通信ETF |
0.8725 |
2.6175 |
0.8766 |
2.6298 |
-0.0041 |
-0.47% |
| 2026-09-07 |
159507 |
广发国证通信ETF |
0.8766 |
2.6298 |
0.8373 |
2.5119 |
0.0393 |
4.48% |
| 2026-09-04 |
159507 |
广发国证通信ETF |
0.8373 |
2.5119 |
0.8502 |
2.5506 |
-0.0129 |
-1.54% |
|
|
| 2026-09-03 |
159507 |
广发国证通信ETF |
0.8502 |
2.5506 |
0.8552 |
2.5656 |
-0.0050 |
-0.58% |
| 2026-09-02 |
159507 |
广发国证通信ETF |
0.8552 |
2.5656 |
0.8684 |
2.6052 |
-0.0132 |
-1.54% |
| 2026-09-01 |
159507 |
广发国证通信ETF |
0.8684 |
2.6052 |
0.8797 |
2.6391 |
-0.0113 |
-1.30% |
| 2026-08-31 |
159507 |
广发国证通信ETF |
0.8797 |
2.6391 |
0.8728 |
2.6184 |
0.0069 |
0.79% |
| 2026-08-28 |
159507 |
广发国证通信ETF |
0.8728 |
2.6184 |
0.8856 |
2.6568 |
-0.0128 |
-1.47% |
| 2026-08-27 |
159507 |
广发国证通信ETF |
0.8856 |
2.6568 |
0.8521 |
2.5563 |
0.0335 |
3.78% |
| 2026-08-26 |
159507 |
广发国证通信ETF |
0.8521 |
2.5563 |
0.8535 |
2.5605 |
-0.0014 |
-0.16% |
| 2026-08-25 |
159507 |
广发国证通信ETF |
0.8535 |
2.5605 |
0.8477 |
2.5431 |
0.0058 |
0.68% |
| 2026-08-24 |
159507 |
广发国证通信ETF |
0.8477 |
2.5431 |
0.8779 |
2.6337 |
-0.0302 |
-3.56% |
| 2026-08-21 |
159507 |
广发国证通信ETF |
0.8779 |
2.6337 |
0.8660 |
2.5980 |
0.0119 |
1.36% |
| 2026-08-20 |
159507 |
广发国证通信ETF |
0.8660 |
2.5980 |
0.8506 |
2.5518 |
0.0154 |
1.78% |
| 2026-08-19 |
159507 |
广发国证通信ETF |
0.8506 |
2.5518 |
0.9161 |
2.7483 |
-0.0655 |
-7.70% |
| 2026-08-18 |
159507 |
广发国证通信ETF |
0.9161 |
2.7483 |
0.9240 |
2.7720 |
-0.0079 |
-0.86% |
| 2026-08-17 |
159507 |
广发国证通信ETF |
0.9240 |
2.7720 |
0.8905 |
2.6715 |
0.0335 |
3.63% |
| 2026-08-14 |
159507 |
广发国证通信ETF |
0.8905 |
2.6715 |
0.8614 |
2.5842 |
0.0291 |
3.27% |
|
|
| 2026-08-13 |
159507 |
广发国证通信ETF |
0.8614 |
2.5842 |
0.8585 |
2.5755 |
0.0029 |
0.34% |
| 2026-08-12 |
159507 |
广发国证通信ETF |
0.8585 |
2.5755 |
0.8320 |
2.4960 |
0.0265 |
3.09% |
| 2026-08-11 |
159507 |
广发国证通信ETF |
0.8320 |
2.4960 |
0.8303 |
2.4909 |
0.0017 |
0.20% |
| 2026-08-10 |
159507 |
广发国证通信ETF |
0.8303 |
2.4909 |
0.8465 |
2.5395 |
-0.0162 |
-1.95% |
| 2026-08-07 |
159507 |
广发国证通信ETF |
0.8465 |
2.5395 |
0.8344 |
2.5032 |
0.0121 |
1.43% |
| 2026-08-06 |
159507 |
广发国证通信ETF |
0.8344 |
2.5032 |
0.8195 |
2.4585 |
0.0149 |
1.79% |
| 2026-08-05 |
159507 |
广发国证通信ETF |
0.8195 |
2.4585 |
0.8142 |
2.4426 |
0.0053 |
0.65% |
| 2026-08-04 |
159507 |
广发国证通信ETF |
0.8142 |
2.4426 |
0.7608 |
2.2824 |
0.0534 |
6.56% |
| 2026-08-03 |
159507 |
广发国证通信ETF |
0.7608 |
2.2824 |
0.7549 |
2.2647 |
0.0059 |
0.78% |
| 2026-07-31 |
159507 |
广发国证通信ETF |
0.7549 |
2.2647 |
0.7312 |
2.1936 |
0.0237 |
3.14% |
| 2026-07-30 |
159507 |
广发国证通信ETF |
0.7312 |
2.1936 |
0.7777 |
2.3331 |
-0.0465 |
-6.36% |
| 2026-07-29 |
159507 |
广发国证通信ETF |
0.7777 |
2.3331 |
0.7761 |
2.3283 |
0.0016 |
0.21% |
| 2026-07-28 |
159507 |
广发国证通信ETF |
0.7761 |
2.3283 |
0.8439 |
2.5317 |
-0.0678 |
-8.74% |
| 2026-07-27 |
159507 |
广发国证通信ETF |
0.8439 |
2.5317 |
0.8162 |
2.4486 |
0.0277 |
3.28% |
| 2026-07-24 |
159507 |
广发国证通信ETF |
0.8162 |
2.4486 |
0.8404 |
2.5212 |
-0.0242 |
-2.96% |
| 2026-07-23 |
159507 |
广发国证通信ETF |
0.8404 |
2.5212 |
0.8440 |
2.5320 |
-0.0036 |
-0.43% |
| 2026-07-22 |
159507 |
广发国证通信ETF |
0.8440 |
2.5320 |
0.8724 |
2.6172 |
-0.0284 |
-3.36% |
| 2026-07-21 |
159507 |
广发国证通信ETF |
0.8724 |
2.6172 |
0.8195 |
2.4585 |
0.0529 |
6.06% |
| 2026-07-20 |
159507 |
广发国证通信ETF |
0.8195 |
2.4585 |
0.8340 |
2.5020 |
-0.0145 |
-1.77% |
| 2026-07-17 |
159507 |
广发国证通信ETF |
0.8340 |
2.5020 |
0.9168 |
2.7504 |
-0.0828 |
-9.93% |
| 2026-07-16 |
159507 |
广发国证通信ETF |
0.9168 |
2.7504 |
0.9498 |
2.8494 |
-0.0330 |
-3.60% |
| 2026-07-15 |
159507 |
广发国证通信ETF |
0.9498 |
2.8494 |
0.9722 |
2.9166 |
-0.0224 |
-2.36% |
| 2026-07-14 |
159507 |
广发国证通信ETF |
0.9722 |
2.9166 |
0.9355 |
2.8065 |
0.0367 |
3.77% |
| 2026-07-13 |
159507 |
广发国证通信ETF |
0.9355 |
2.8065 |
0.9836 |
2.9508 |
-0.0481 |
-5.14% |
| 2026-07-10 |
159507 |
广发国证通信ETF |
0.9836 |
2.9508 |
1.0006 |
3.0018 |
-0.0170 |
-1.73% |
| 2026-07-09 |
159507 |
广发国证通信ETF |
1.0006 |
3.0018 |
0.9488 |
2.8464 |
0.0518 |
5.18% |
| 2026-07-08 |
159507 |
广发国证通信ETF |
0.9488 |
2.8464 |
0.9572 |
2.8716 |
-0.0084 |
-0.88% |
| 2026-07-07 |
159507 |
广发国证通信ETF |
0.9572 |
2.8716 |
0.9621 |
2.8863 |
-0.0049 |
-0.51% |
| 2026-07-06 |
159507 |
广发国证通信ETF |
0.9621 |
2.8863 |
0.9956 |
2.9868 |
-0.0335 |
-3.48% |
| 2026-07-03 |
159507 |
广发国证通信ETF |
0.9956 |
2.9868 |
0.9969 |
2.9907 |
-0.0013 |
-0.13% |
| 2026-07-02 |
159507 |
广发国证通信ETF |
0.9969 |
2.9907 |
1.0714 |
3.2142 |
-0.0745 |
-7.47% |
| 2026-07-01 |
159507 |
广发国证通信ETF |
1.0714 |
3.2142 |
1.1130 |
3.3390 |
-0.0416 |
-3.88% |
| 2026-06-30 |
159507 |
广发国证通信ETF |
1.1130 |
3.3390 |
1.0685 |
3.2055 |
0.0445 |
4.00% |
| 2026-06-29 |
159507 |
广发国证通信ETF |
1.0685 |
3.2055 |
1.0981 |
3.2943 |
-0.0296 |
-2.77% |
| 2026-06-26 |
159507 |
广发国证通信ETF |
1.0981 |
3.2943 |
1.1694 |
3.5082 |
-0.0713 |
-6.49% |
| 2026-06-25 |
159507 |
广发国证通信ETF |
1.1694 |
3.5082 |
1.1389 |
3.4167 |
0.0305 |
2.61% |
| 2026-06-24 |
159507 |
广发国证通信ETF |
1.1389 |
3.4167 |
1.1241 |
3.3723 |
0.0148 |
1.30% |
| 2026-06-23 |
159507 |
广发国证通信ETF |
1.1241 |
3.3723 |
1.1508 |
3.4524 |
-0.0267 |
-2.38% |
| 2026-06-22 |
159507 |
广发国证通信ETF |
1.1508 |
3.4524 |
1.1300 |
3.3900 |
0.0208 |
1.81% |
| 2026-06-18 |
159507 |
广发国证通信ETF |
1.1300 |
3.3900 |
1.1023 |
3.3069 |
0.0277 |
2.45% |
| 2026-06-17 |
159507 |
广发国证通信ETF |
1.1023 |
3.3069 |
1.0877 |
3.2631 |
0.0146 |
1.32% |
| 2026-06-16 |
159507 |
广发国证通信ETF |
1.0877 |
3.2631 |
1.0544 |
3.1632 |
0.0333 |
3.06% |
| 2026-06-15 |
159507 |
广发国证通信ETF |
1.0544 |
3.1632 |
0.9996 |
2.9988 |
0.0548 |
5.20% |
| 2026-06-12 |
159507 |
广发国证通信ETF |
0.9996 |
2.9988 |
1.0126 |
3.0378 |
-0.0130 |
-1.30% |
| 2026-06-11 |
159507 |
广发国证通信ETF |
1.0126 |
3.0378 |
1.0267 |
3.0801 |
-0.0141 |
-1.39% |
| 2026-06-10 |
159507 |
广发国证通信ETF |
1.0267 |
3.0801 |
1.0597 |
3.1791 |
-0.0330 |
-3.21% |
| 2026-06-09 |
159507 |
广发国证通信ETF |
1.0597 |
3.1791 |
1.0103 |
3.0309 |
0.0494 |
4.66% |
| 2026-06-08 |
159507 |
广发国证通信ETF |
1.0103 |
3.0309 |
3.1334 |
3.1334 |
-2.1231 |
-210.15% |
| 2026-06-05 |
159507 |
广发国证通信ETF |
3.1334 |
3.1334 |
3.1711 |
3.1711 |
-0.0377 |
-1.20% |
| 2026-06-04 |
159507 |
广发国证通信ETF |
3.1711 |
3.1711 |
3.1673 |
3.1673 |
0.0038 |
0.12% |
| 2026-06-03 |
159507 |
广发国证通信ETF |
3.1673 |
3.1673 |
3.0417 |
3.0417 |
0.1256 |
3.97% |
| 2026-06-02 |
159507 |
广发国证通信ETF |
3.0417 |
3.0417 |
2.8899 |
2.8899 |
0.1518 |
4.99% |
| 2026-06-01 |
159507 |
广发国证通信ETF |
2.8899 |
2.8899 |
2.9956 |
2.9956 |
-0.1057 |
-3.66% |
| 2026-05-29 |
159507 |
广发国证通信ETF |
2.9956 |
2.9956 |
3.0414 |
3.0414 |
-0.0458 |
-1.53% |
| 2026-05-28 |
159507 |
广发国证通信ETF |
3.0414 |
3.0414 |
2.9285 |
2.9285 |
0.1129 |
3.71% |
| 2026-05-27 |
159507 |
广发国证通信ETF |
2.9285 |
2.9285 |
2.9491 |
2.9491 |
-0.0206 |
-0.70% |
| 2026-05-26 |
159507 |
广发国证通信ETF |
2.9491 |
2.9491 |
2.9934 |
2.9934 |
-0.0443 |
-1.50% |
| 2026-05-25 |
159507 |
广发国证通信ETF |
2.9934 |
2.9934 |
2.9080 |
2.9080 |
0.0854 |
2.85% |
| 2026-05-22 |
159507 |
广发国证通信ETF |
2.9080 |
2.9080 |
2.8002 |
2.8002 |
0.1078 |
3.71% |
| 2026-05-21 |
159507 |
广发国证通信ETF |
2.8002 |
2.8002 |
2.9588 |
2.9588 |
-0.1586 |
-5.66% |
| 2026-05-20 |
159507 |
广发国证通信ETF |
2.9588 |
2.9588 |
2.9640 |
2.9640 |
-0.0052 |
-0.18% |
| 2026-05-19 |
159507 |
广发国证通信ETF |
2.9640 |
2.9640 |
2.9622 |
2.9622 |
0.0018 |
0.06% |
| 2026-05-18 |
159507 |
广发国证通信ETF |
2.9622 |
2.9622 |
2.9070 |
2.9070 |
0.0552 |
1.86% |
| 2026-05-15 |
159507 |
广发国证通信ETF |
2.9070 |
2.9070 |
2.9825 |
2.9825 |
-0.0755 |
-2.60% |
| 2026-05-14 |
159507 |
广发国证通信ETF |
2.9825 |
2.9825 |
3.0056 |
3.0056 |
-0.0231 |
-0.77% |
| 2026-05-13 |
159507 |
广发国证通信ETF |
3.0056 |
3.0056 |
2.9377 |
2.9377 |
0.0679 |
2.26% |
| 2026-05-12 |
159507 |
广发国证通信ETF |
2.9377 |
2.9377 |
2.9070 |
2.9070 |
0.0307 |
1.05% |
| 2026-05-11 |
159507 |
广发国证通信ETF |
2.9070 |
2.9070 |
2.8121 |
2.8121 |
0.0949 |
3.26% |
| 2026-05-08 |
159507 |
广发国证通信ETF |
2.8121 |
2.8121 |
2.7670 |
2.7670 |
0.0451 |
1.60% |
| 2026-04-30 |
159507 |
广发国证通信ETF |
2.5881 |
2.5881 |
2.5827 |
2.5827 |
0.0054 |
0.21% |
| 2026-04-29 |
159507 |
广发国证通信ETF |
2.5827 |
2.5827 |
2.5783 |
2.5783 |
0.0044 |
0.17% |
| 2026-04-28 |
159507 |
广发国证通信ETF |
2.5783 |
2.5783 |
2.6348 |
2.6348 |
-0.0565 |
-2.19% |
| 2026-04-27 |
159507 |
广发国证通信ETF |
2.6348 |
2.6348 |
2.6080 |
2.6080 |
0.0268 |
1.02% |
| 2026-04-24 |
159507 |
广发国证通信ETF |
2.6080 |
2.6080 |
2.6963 |
2.6963 |
-0.0883 |
-3.39% |
| 2026-04-23 |
159507 |
广发国证通信ETF |
2.6963 |
2.6963 |
2.7292 |
2.7292 |
-0.0329 |
-1.22% |
| 2026-04-22 |
159507 |
广发国证通信ETF |
2.7292 |
2.7292 |
2.6210 |
2.6210 |
0.1082 |
3.96% |
| 2026-04-21 |
159507 |
广发国证通信ETF |
2.6210 |
2.6210 |
2.6151 |
2.6151 |
0.0059 |
0.23% |
| 2026-04-20 |
159507 |
广发国证通信ETF |
2.6151 |
2.6151 |
2.5777 |
2.5777 |
0.0374 |
1.43% |
| 2026-04-17 |
159507 |
广发国证通信ETF |
2.5777 |
2.5777 |
2.4843 |
2.4843 |
0.0934 |
3.62% |
| 2026-04-16 |
159507 |
广发国证通信ETF |
2.4843 |
2.4843 |
2.4081 |
2.4081 |
0.0762 |
3.07% |
| 2026-04-15 |
159507 |
广发国证通信ETF |
2.4081 |
2.4081 |
2.4392 |
2.4392 |
-0.0311 |
-1.29% |
| 2026-04-14 |
159507 |
广发国证通信ETF |
2.4392 |
2.4392 |
2.4091 |
2.4091 |
0.0301 |
1.23% |
| 2026-04-13 |
159507 |
广发国证通信ETF |
2.4091 |
2.4091 |
2.4166 |
2.4166 |
-0.0075 |
-0.31% |
| 2026-04-10 |
159507 |
广发国证通信ETF |
2.4166 |
2.4166 |
2.3918 |
2.3918 |
0.0248 |
1.03% |
| 2026-04-09 |
159507 |
广发国证通信ETF |
2.3918 |
2.3918 |
2.3607 |
2.3607 |
0.0311 |
1.30% |
| 2026-04-08 |
159507 |
广发国证通信ETF |
2.3607 |
2.3607 |
2.2291 |
2.2291 |
0.1316 |
5.57% |
| 2026-04-07 |
159507 |
广发国证通信ETF |
2.2291 |
2.2291 |
2.2270 |
2.2270 |
0.0021 |
0.09% |
| 2026-04-03 |
159507 |
广发国证通信ETF |
2.2270 |
2.2270 |
2.1741 |
2.1741 |
0.0529 |
2.38% |
| 2026-04-02 |
159507 |
广发国证通信ETF |
2.1741 |
2.1741 |
2.2083 |
2.2083 |
-0.0342 |
-1.57% |
| 2026-04-01 |
159507 |
广发国证通信ETF |
2.2083 |
2.2083 |
2.1548 |
2.1548 |
0.0535 |
2.42% |
| 2026-03-31 |
159507 |
广发国证通信ETF |
2.1548 |
2.1548 |
2.1908 |
2.1908 |
-0.0360 |
-1.67% |
| 2026-03-30 |
159507 |
广发国证通信ETF |
2.1908 |
2.1908 |
2.1577 |
2.1577 |
0.0331 |
1.51% |
| 2026-03-27 |
159507 |
广发国证通信ETF |
2.1577 |
2.1577 |
2.1604 |
2.1604 |
-0.0027 |
-0.12% |
| 2026-03-26 |
159507 |
广发国证通信ETF |
2.1604 |
2.1604 |
2.1989 |
2.1989 |
-0.0385 |
-1.78% |
| 2026-03-25 |
159507 |
广发国证通信ETF |
2.1989 |
2.1989 |
2.1256 |
2.1256 |
0.0733 |
3.33% |
| 2026-03-24 |
159507 |
广发国证通信ETF |
2.1256 |
2.1256 |
2.0783 |
2.0783 |
0.0473 |
2.23% |
| 2026-03-23 |
159507 |
广发国证通信ETF |
2.0783 |
2.0783 |
2.1764 |
2.1764 |
-0.0981 |
-4.72% |
| 2026-03-20 |
159507 |
广发国证通信ETF |
2.1764 |
2.1764 |
2.1721 |
2.1721 |
0.0043 |
0.20% |
| 2026-03-19 |
159507 |
广发国证通信ETF |
2.1721 |
2.1721 |
2.1895 |
2.1895 |
-0.0174 |
-0.80% |
| 2026-03-18 |
159507 |
广发国证通信ETF |
2.1895 |
2.1895 |
2.1094 |
2.1094 |
0.0801 |
3.66% |
