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
1.2692
0.0207 1.6600%
2025-02-10
- 累计净值：1.2692
- 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：夏浩洋
近半年,广发国证通信ETF发起式联接C(019237)基金累计收益率25.76%
| 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 |
| 2025-02-10 |
019237 |
广发国证通信ETF发起式联接C |
1.2902 |
1.2902 |
1.2692 |
1.2692 |
0.0210 |
1.65% |
| 2025-02-07 |
019237 |
广发国证通信ETF发起式联接C |
1.2692 |
1.2692 |
1.2485 |
1.2485 |
0.0207 |
1.66% |
| 2025-02-06 |
019237 |
广发国证通信ETF发起式联接C |
1.2485 |
1.2485 |
1.2170 |
1.2170 |
0.0315 |
2.59% |
| 2025-02-05 |
019237 |
广发国证通信ETF发起式联接C |
1.2170 |
1.2170 |
1.2438 |
1.2438 |
-0.0268 |
-2.15% |
| 2025-01-27 |
019237 |
广发国证通信ETF发起式联接C |
1.2438 |
1.2438 |
1.2893 |
1.2893 |
-0.0455 |
-3.53% |
| 2025-01-22 |
019237 |
广发国证通信ETF发起式联接C |
1.2823 |
1.2823 |
1.2670 |
1.2670 |
0.0153 |
1.21% |
| 2025-01-14 |
019237 |
广发国证通信ETF发起式联接C |
1.2191 |
1.2191 |
1.1733 |
1.1733 |
0.0458 |
3.90% |
| 2025-01-13 |
019237 |
广发国证通信ETF发起式联接C |
1.1733 |
1.1733 |
1.1763 |
1.1763 |
-0.0030 |
-0.26% |
| 2025-01-10 |
019237 |
广发国证通信ETF发起式联接C |
1.1763 |
1.1763 |
1.2114 |
1.2114 |
-0.0351 |
-2.90% |
| 2025-01-09 |
019237 |
广发国证通信ETF发起式联接C |
1.2114 |
1.2114 |
1.2066 |
1.2066 |
0.0048 |
0.40% |
|
|
| 2025-01-08 |
019237 |
广发国证通信ETF发起式联接C |
1.2066 |
1.2066 |
1.2128 |
1.2128 |
-0.0062 |
-0.51% |
| 2025-01-07 |
019237 |
广发国证通信ETF发起式联接C |
1.2128 |
1.2128 |
1.1857 |
1.1857 |
0.0271 |
2.29% |
| 2025-01-06 |
019237 |
广发国证通信ETF发起式联接C |
1.1857 |
1.1857 |
1.1952 |
1.1952 |
-0.0095 |
-0.79% |
| 2025-01-03 |
019237 |
广发国证通信ETF发起式联接C |
1.1952 |
1.1952 |
1.2296 |
1.2296 |
-0.0344 |
-2.80% |
| 2025-01-02 |
019237 |
广发国证通信ETF发起式联接C |
1.2296 |
1.2296 |
1.2655 |
1.2655 |
-0.0359 |
-2.84% |
| 2024-12-31 |
019237 |
广发国证通信ETF发起式联接C |
1.2655 |
1.2655 |
1.2949 |
1.2949 |
-0.0294 |
-2.27% |
| 2024-12-26 |
019237 |
广发国证通信ETF发起式联接C |
1.3206 |
1.3206 |
1.2824 |
1.2824 |
0.0382 |
2.98% |
| 2024-12-25 |
019237 |
广发国证通信ETF发起式联接C |
1.2824 |
1.2824 |
1.2782 |
1.2782 |
0.0042 |
0.33% |
| 2024-12-24 |
019237 |
广发国证通信ETF发起式联接C |
1.2782 |
1.2782 |
1.2714 |
1.2714 |
0.0068 |
0.53% |
| 2024-12-23 |
019237 |
广发国证通信ETF发起式联接C |
1.2714 |
1.2714 |
1.2922 |
1.2922 |
-0.0208 |
-1.61% |
| 2024-12-20 |
019237 |
广发国证通信ETF发起式联接C |
1.2922 |
1.2922 |
1.2913 |
1.2913 |
0.0009 |
0.07% |
| 2024-12-19 |
019237 |
广发国证通信ETF发起式联接C |
1.2913 |
1.2913 |
1.2621 |
1.2621 |
0.0292 |
2.31% |
| 2024-12-18 |
019237 |
广发国证通信ETF发起式联接C |
1.2621 |
1.2621 |
1.2507 |
1.2507 |
0.0114 |
0.91% |
| 2024-12-17 |
019237 |
广发国证通信ETF发起式联接C |
1.2507 |
1.2507 |
1.2520 |
1.2520 |
-0.0013 |
-0.10% |
| 2024-12-16 |
019237 |
广发国证通信ETF发起式联接C |
1.2520 |
1.2520 |
1.2496 |
1.2496 |
0.0024 |
0.19% |
|
|
| 2024-12-13 |
019237 |
广发国证通信ETF发起式联接C |
1.2496 |
1.2496 |
1.2672 |
1.2672 |
-0.0176 |
-1.39% |
| 2024-12-12 |
019237 |
广发国证通信ETF发起式联接C |
1.2672 |
1.2672 |
1.2550 |
1.2550 |
0.0122 |
0.97% |
| 2024-12-11 |
019237 |
广发国证通信ETF发起式联接C |
1.2550 |
1.2550 |
1.2373 |
1.2373 |
0.0177 |
1.43% |
| 2024-12-10 |
019237 |
广发国证通信ETF发起式联接C |
1.2373 |
1.2373 |
1.2355 |
1.2355 |
0.0018 |
0.15% |
| 2024-12-09 |
019237 |
广发国证通信ETF发起式联接C |
1.2355 |
1.2355 |
1.2466 |
1.2466 |
-0.0111 |
-0.89% |
| 2024-12-06 |
019237 |
广发国证通信ETF发起式联接C |
1.2466 |
1.2466 |
1.2429 |
1.2429 |
0.0037 |
0.30% |
| 2024-12-05 |
019237 |
广发国证通信ETF发起式联接C |
1.2429 |
1.2429 |
1.2332 |
1.2332 |
0.0097 |
0.79% |
| 2024-12-04 |
019237 |
广发国证通信ETF发起式联接C |
1.2332 |
1.2332 |
1.2450 |
1.2450 |
-0.0118 |
-0.95% |
| 2024-12-03 |
019237 |
广发国证通信ETF发起式联接C |
1.2450 |
1.2450 |
1.2501 |
1.2501 |
-0.0051 |
-0.41% |
| 2024-12-02 |
019237 |
广发国证通信ETF发起式联接C |
1.2501 |
1.2501 |
1.2349 |
1.2349 |
0.0152 |
1.23% |
| 2024-11-29 |
019237 |
广发国证通信ETF发起式联接C |
1.2349 |
1.2349 |
1.2162 |
1.2162 |
0.0187 |
1.54% |
| 2024-11-28 |
019237 |
广发国证通信ETF发起式联接C |
1.2162 |
1.2162 |
1.2324 |
1.2324 |
-0.0162 |
-1.31% |
| 2024-11-27 |
019237 |
广发国证通信ETF发起式联接C |
1.2324 |
1.2324 |
1.2081 |
1.2081 |
0.0243 |
2.01% |
| 2024-11-26 |
019237 |
广发国证通信ETF发起式联接C |
1.2081 |
1.2081 |
1.2055 |
1.2055 |
0.0026 |
0.22% |
| 2024-11-25 |
019237 |
广发国证通信ETF发起式联接C |
1.2055 |
1.2055 |
1.2242 |
1.2242 |
-0.0187 |
-1.53% |
| 2024-11-22 |
019237 |
广发国证通信ETF发起式联接C |
1.2242 |
1.2242 |
1.2620 |
1.2620 |
-0.0378 |
-3.00% |
| 2024-11-21 |
019237 |
广发国证通信ETF发起式联接C |
1.2620 |
1.2620 |
1.2714 |
1.2714 |
-0.0094 |
-0.74% |
| 2024-11-20 |
019237 |
广发国证通信ETF发起式联接C |
1.2714 |
1.2714 |
1.2532 |
1.2532 |
0.0182 |
1.45% |
| 2024-11-19 |
019237 |
广发国证通信ETF发起式联接C |
1.2532 |
1.2532 |
1.2405 |
1.2405 |
0.0127 |
1.02% |
| 2024-11-18 |
019237 |
广发国证通信ETF发起式联接C |
1.2405 |
1.2405 |
1.2705 |
1.2705 |
-0.0300 |
-2.36% |
| 2024-11-15 |
019237 |
广发国证通信ETF发起式联接C |
1.2705 |
1.2705 |
1.2930 |
1.2930 |
-0.0225 |
-1.74% |
| 2024-11-14 |
019237 |
广发国证通信ETF发起式联接C |
1.2930 |
1.2930 |
1.3394 |
1.3394 |
-0.0464 |
-3.46% |
| 2024-11-13 |
019237 |
广发国证通信ETF发起式联接C |
1.3394 |
1.3394 |
1.3086 |
1.3086 |
0.0308 |
2.35% |
| 2024-11-12 |
019237 |
广发国证通信ETF发起式联接C |
1.3086 |
1.3086 |
1.3260 |
1.3260 |
-0.0174 |
-1.31% |
| 2024-11-11 |
019237 |
广发国证通信ETF发起式联接C |
1.3260 |
1.3260 |
1.2955 |
1.2955 |
0.0305 |
2.35% |
| 2024-11-08 |
019237 |
广发国证通信ETF发起式联接C |
1.2955 |
1.2955 |
1.2873 |
1.2873 |
0.0082 |
0.64% |
| 2024-11-07 |
019237 |
广发国证通信ETF发起式联接C |
1.2873 |
1.2873 |
1.2659 |
1.2659 |
0.0214 |
1.69% |
| 2024-11-06 |
019237 |
广发国证通信ETF发起式联接C |
1.2659 |
1.2659 |
1.2717 |
1.2717 |
-0.0058 |
-0.46% |
| 2024-11-05 |
019237 |
广发国证通信ETF发起式联接C |
1.2717 |
1.2717 |
1.2407 |
1.2407 |
0.0310 |
2.50% |
| 2024-11-04 |
019237 |
广发国证通信ETF发起式联接C |
1.2407 |
1.2407 |
1.2199 |
1.2199 |
0.0208 |
1.71% |
| 2024-11-01 |
019237 |
广发国证通信ETF发起式联接C |
1.2199 |
1.2199 |
1.2554 |
1.2554 |
-0.0355 |
-2.83% |
| 2024-10-31 |
019237 |
广发国证通信ETF发起式联接C |
1.2554 |
1.2554 |
1.2462 |
1.2462 |
0.0092 |
0.74% |
| 2024-10-30 |
019237 |
广发国证通信ETF发起式联接C |
1.2462 |
1.2462 |
1.2429 |
1.2429 |
0.0033 |
0.27% |
| 2024-10-29 |
019237 |
广发国证通信ETF发起式联接C |
1.2429 |
1.2429 |
1.2507 |
1.2507 |
-0.0078 |
-0.62% |
| 2024-10-28 |
019237 |
广发国证通信ETF发起式联接C |
1.2507 |
1.2507 |
1.2469 |
1.2469 |
0.0038 |
0.30% |
| 2024-10-25 |
019237 |
广发国证通信ETF发起式联接C |
1.2469 |
1.2469 |
1.2387 |
1.2387 |
0.0082 |
0.66% |
| 2024-10-24 |
019237 |
广发国证通信ETF发起式联接C |
1.2387 |
1.2387 |
1.2310 |
1.2310 |
0.0077 |
0.63% |
| 2024-10-23 |
019237 |
广发国证通信ETF发起式联接C |
1.2310 |
1.2310 |
1.2426 |
1.2426 |
-0.0116 |
-0.93% |
| 2024-10-22 |
019237 |
广发国证通信ETF发起式联接C |
1.2426 |
1.2426 |
1.2428 |
1.2428 |
-0.0002 |
-0.02% |
| 2024-10-21 |
019237 |
广发国证通信ETF发起式联接C |
1.2428 |
1.2428 |
1.2243 |
1.2243 |
0.0185 |
1.51% |
| 2024-10-18 |
019237 |
广发国证通信ETF发起式联接C |
1.2243 |
1.2243 |
1.1636 |
1.1636 |
0.0607 |
5.22% |
| 2024-10-17 |
019237 |
广发国证通信ETF发起式联接C |
1.1636 |
1.1636 |
1.1601 |
1.1601 |
0.0035 |
0.30% |
| 2024-10-16 |
019237 |
广发国证通信ETF发起式联接C |
1.1601 |
1.1601 |
1.1781 |
1.1781 |
-0.0180 |
-1.53% |
| 2024-10-15 |
019237 |
广发国证通信ETF发起式联接C |
1.1781 |
1.1781 |
1.2029 |
1.2029 |
-0.0248 |
-2.06% |
| 2024-10-14 |
019237 |
广发国证通信ETF发起式联接C |
1.2029 |
1.2029 |
1.1711 |
1.1711 |
0.0318 |
2.72% |
| 2024-10-11 |
019237 |
广发国证通信ETF发起式联接C |
1.1711 |
1.1711 |
1.2174 |
1.2174 |
-0.0463 |
-3.80% |
| 2024-10-10 |
019237 |
广发国证通信ETF发起式联接C |
1.2174 |
1.2174 |
1.2239 |
1.2239 |
-0.0065 |
-0.53% |
| 2024-10-09 |
019237 |
广发国证通信ETF发起式联接C |
1.2239 |
1.2239 |
1.3130 |
1.3130 |
-0.0891 |
-6.79% |
| 2024-10-08 |
019237 |
广发国证通信ETF发起式联接C |
1.3130 |
1.3130 |
1.1994 |
1.1994 |
0.1136 |
9.47% |
| 2024-09-30 |
019237 |
广发国证通信ETF发起式联接C |
1.1994 |
1.1994 |
1.0938 |
1.0938 |
0.1056 |
9.65% |
| 2024-09-27 |
019237 |
广发国证通信ETF发起式联接C |
1.0938 |
1.0938 |
1.0572 |
1.0572 |
0.0366 |
3.46% |
| 2024-09-26 |
019237 |
广发国证通信ETF发起式联接C |
1.0572 |
1.0572 |
1.0273 |
1.0273 |
0.0299 |
2.91% |
| 2024-09-25 |
019237 |
广发国证通信ETF发起式联接C |
1.0273 |
1.0273 |
1.0231 |
1.0231 |
0.0042 |
0.41% |
| 2024-09-24 |
019237 |
广发国证通信ETF发起式联接C |
1.0231 |
1.0231 |
0.9834 |
0.9834 |
0.0397 |
4.04% |
| 2024-09-23 |
019237 |
广发国证通信ETF发起式联接C |
0.9834 |
0.9834 |
0.9759 |
0.9759 |
0.0075 |
0.77% |
| 2024-09-20 |
019237 |
广发国证通信ETF发起式联接C |
0.9759 |
0.9759 |
0.9701 |
0.9701 |
0.0058 |
0.60% |
| 2024-09-19 |
019237 |
广发国证通信ETF发起式联接C |
0.9701 |
0.9701 |
0.9690 |
0.9690 |
0.0011 |
0.11% |
| 2024-09-18 |
019237 |
广发国证通信ETF发起式联接C |
0.9690 |
0.9690 |
0.9710 |
0.9710 |
-0.0020 |
-0.21% |
| 2024-09-13 |
019237 |
广发国证通信ETF发起式联接C |
0.9710 |
0.9710 |
0.9634 |
0.9634 |
0.0076 |
0.79% |
| 2024-09-12 |
019237 |
广发国证通信ETF发起式联接C |
0.9634 |
0.9634 |
0.9680 |
0.9680 |
-0.0046 |
-0.48% |
| 2024-09-11 |
019237 |
广发国证通信ETF发起式联接C |
0.9680 |
0.9680 |
0.9681 |
0.9681 |
-0.0001 |
-0.01% |
| 2024-09-10 |
019237 |
广发国证通信ETF发起式联接C |
0.9681 |
0.9681 |
0.9539 |
0.9539 |
0.0142 |
1.49% |
| 2024-09-09 |
019237 |
广发国证通信ETF发起式联接C |
0.9539 |
0.9539 |
0.9550 |
0.9550 |
-0.0011 |
-0.12% |
| 2024-09-06 |
019237 |
广发国证通信ETF发起式联接C |
0.9550 |
0.9550 |
0.9702 |
0.9702 |
-0.0152 |
-1.57% |
| 2024-09-05 |
019237 |
广发国证通信ETF发起式联接C |
0.9702 |
0.9702 |
0.9666 |
0.9666 |
0.0036 |
0.37% |
| 2024-09-04 |
019237 |
广发国证通信ETF发起式联接C |
0.9666 |
0.9666 |
0.9704 |
0.9704 |
-0.0038 |
-0.39% |
| 2024-09-03 |
019237 |
广发国证通信ETF发起式联接C |
0.9704 |
0.9704 |
0.9610 |
0.9610 |
0.0094 |
0.98% |
| 2024-09-02 |
019237 |
广发国证通信ETF发起式联接C |
0.9610 |
0.9610 |
0.9818 |
0.9818 |
-0.0208 |
-2.12% |
| 2024-08-30 |
019237 |
广发国证通信ETF发起式联接C |
0.9818 |
0.9818 |
0.9704 |
0.9704 |
0.0114 |
1.17% |
| 2024-08-29 |
019237 |
广发国证通信ETF发起式联接C |
0.9704 |
0.9704 |
0.9732 |
0.9732 |
-0.0028 |
-0.29% |
| 2024-08-28 |
019237 |
广发国证通信ETF发起式联接C |
0.9732 |
0.9732 |
0.9750 |
0.9750 |
-0.0018 |
-0.18% |
| 2024-08-27 |
019237 |
广发国证通信ETF发起式联接C |
0.9750 |
0.9750 |
0.9847 |
0.9847 |
-0.0097 |
-0.99% |
| 2024-08-26 |
019237 |
广发国证通信ETF发起式联接C |
0.9847 |
0.9847 |
0.9923 |
0.9923 |
-0.0076 |
-0.77% |
| 2024-08-23 |
019237 |
广发国证通信ETF发起式联接C |
0.9923 |
0.9923 |
0.9906 |
0.9906 |
0.0017 |
0.17% |
| 2024-08-22 |
019237 |
广发国证通信ETF发起式联接C |
0.9906 |
0.9906 |
1.0000 |
1.0000 |
-0.0094 |
-0.94% |
| 2024-08-21 |
019237 |
广发国证通信ETF发起式联接C |
1.0000 |
1.0000 |
0.9993 |
0.9993 |
0.0007 |
0.07% |
| 2024-08-20 |
019237 |
广发国证通信ETF发起式联接C |
0.9993 |
0.9993 |
1.0068 |
1.0068 |
-0.0075 |
-0.74% |
| 2024-08-19 |
019237 |
广发国证通信ETF发起式联接C |
1.0068 |
1.0068 |
1.0030 |
1.0030 |
0.0038 |
0.38% |
| 2024-08-16 |
019237 |
广发国证通信ETF发起式联接C |
1.0030 |
1.0030 |
0.9892 |
0.9892 |
0.0138 |
1.40% |
| 2024-08-15 |
019237 |
广发国证通信ETF发起式联接C |
0.9892 |
0.9892 |
0.9815 |
0.9815 |
0.0077 |
0.78% |
| 2024-08-14 |
019237 |
广发国证通信ETF发起式联接C |
0.9815 |
0.9815 |
0.9848 |
0.9848 |
-0.0033 |
-0.34% |
| 2024-08-13 |
019237 |
广发国证通信ETF发起式联接C |
0.9848 |
0.9848 |
0.9768 |
0.9768 |
0.0080 |
0.82% |
| 2024-08-12 |
019237 |
广发国证通信ETF发起式联接C |
0.9768 |
0.9768 |
0.9840 |
0.9840 |
-0.0072 |
-0.73% |
