广发国证通信ETF(电信ETF)基金净值查询(159507)
今天最新净值
1.0872
-0.0416 -3.6900%
2025-01-27
盘中实时估值(仅供参考)
1.0588
0.0087 0.8296%
- 累计净值：1.0872
- 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：0.46亿元
- 基金公司：广发基金
- 基金经理：夏浩洋
近半年,广发国证通信ETF(159507)基金累计收益率23.84%
| 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 |
| 2025-01-27 |
159507 |
广发国证通信ETF |
1.0872 |
1.0872 |
1.1288 |
1.1288 |
-0.0416 |
-3.69% |
| 2025-01-22 |
159507 |
广发国证通信ETF |
1.1224 |
1.1224 |
1.1084 |
1.1084 |
0.0140 |
1.26% |
| 2025-01-14 |
159507 |
广发国证通信ETF |
1.0637 |
1.0637 |
1.0210 |
1.0210 |
0.0427 |
4.18% |
| 2025-01-13 |
159507 |
广发国证通信ETF |
1.0210 |
1.0210 |
1.0237 |
1.0237 |
-0.0027 |
-0.26% |
| 2025-01-10 |
159507 |
广发国证通信ETF |
1.0237 |
1.0237 |
1.0560 |
1.0560 |
-0.0323 |
-3.06% |
| 2025-01-09 |
159507 |
广发国证通信ETF |
1.0560 |
1.0560 |
1.0515 |
1.0515 |
0.0045 |
0.43% |
| 2025-01-08 |
159507 |
广发国证通信ETF |
1.0515 |
1.0515 |
1.0572 |
1.0572 |
-0.0057 |
-0.54% |
| 2025-01-07 |
159507 |
广发国证通信ETF |
1.0572 |
1.0572 |
1.0323 |
1.0323 |
0.0249 |
2.41% |
| 2025-01-06 |
159507 |
广发国证通信ETF |
1.0323 |
1.0323 |
1.0410 |
1.0410 |
-0.0087 |
-0.84% |
| 2025-01-03 |
159507 |
广发国证通信ETF |
1.0410 |
1.0410 |
1.0730 |
1.0730 |
-0.0320 |
-2.98% |
|
|
| 2025-01-02 |
159507 |
广发国证通信ETF |
1.0730 |
1.0730 |
1.1071 |
1.1071 |
-0.0341 |
-3.08% |
| 2024-12-31 |
159507 |
广发国证通信ETF |
1.1071 |
1.1071 |
1.1354 |
1.1354 |
-0.0283 |
-2.49% |
| 2024-12-26 |
159507 |
广发国证通信ETF |
1.1599 |
1.1599 |
1.1242 |
1.1242 |
0.0357 |
3.18% |
| 2024-12-25 |
159507 |
广发国证通信ETF |
1.1242 |
1.1242 |
1.1203 |
1.1203 |
0.0039 |
0.35% |
| 2024-12-24 |
159507 |
广发国证通信ETF |
1.1203 |
1.1203 |
1.1140 |
1.1140 |
0.0063 |
0.57% |
| 2024-12-23 |
159507 |
广发国证通信ETF |
1.1140 |
1.1140 |
1.1334 |
1.1334 |
-0.0194 |
-1.71% |
| 2024-12-20 |
159507 |
广发国证通信ETF |
1.1334 |
1.1334 |
1.1323 |
1.1323 |
0.0011 |
0.10% |
| 2024-12-19 |
159507 |
广发国证通信ETF |
1.1323 |
1.1323 |
1.1047 |
1.1047 |
0.0276 |
2.50% |
| 2024-12-18 |
159507 |
广发国证通信ETF |
1.1047 |
1.1047 |
1.0938 |
1.0938 |
0.0109 |
1.00% |
| 2024-12-17 |
159507 |
广发国证通信ETF |
1.0938 |
1.0938 |
1.0952 |
1.0952 |
-0.0014 |
-0.13% |
| 2024-12-16 |
159507 |
广发国证通信ETF |
1.0952 |
1.0952 |
1.0929 |
1.0929 |
0.0023 |
0.21% |
| 2024-12-13 |
159507 |
广发国证通信ETF |
1.0929 |
1.0929 |
1.1097 |
1.1097 |
-0.0168 |
-1.51% |
| 2024-12-12 |
159507 |
广发国证通信ETF |
1.1097 |
1.1097 |
1.0985 |
1.0985 |
0.0112 |
1.02% |
| 2024-12-11 |
159507 |
广发国证通信ETF |
1.0985 |
1.0985 |
1.0820 |
1.0820 |
0.0165 |
1.52% |
| 2024-12-10 |
159507 |
广发国证通信ETF |
1.0820 |
1.0820 |
1.0803 |
1.0803 |
0.0017 |
0.16% |
|
|
| 2024-12-09 |
159507 |
广发国证通信ETF |
1.0803 |
1.0803 |
1.0904 |
1.0904 |
-0.0101 |
-0.93% |
| 2024-12-06 |
159507 |
广发国证通信ETF |
1.0904 |
1.0904 |
1.0869 |
1.0869 |
0.0035 |
0.32% |
| 2024-12-05 |
159507 |
广发国证通信ETF |
1.0869 |
1.0869 |
1.0780 |
1.0780 |
0.0089 |
0.83% |
| 2024-12-04 |
159507 |
广发国证通信ETF |
1.0780 |
1.0780 |
1.0886 |
1.0886 |
-0.0106 |
-0.97% |
| 2024-12-03 |
159507 |
广发国证通信ETF |
1.0886 |
1.0886 |
1.0933 |
1.0933 |
-0.0047 |
-0.43% |
| 2024-12-02 |
159507 |
广发国证通信ETF |
1.0933 |
1.0933 |
1.0782 |
1.0782 |
0.0151 |
1.40% |
| 2024-11-29 |
159507 |
广发国证通信ETF |
1.0782 |
1.0782 |
1.0605 |
1.0605 |
0.0177 |
1.67% |
| 2024-11-28 |
159507 |
广发国证通信ETF |
1.0605 |
1.0605 |
1.0757 |
1.0757 |
-0.0152 |
-1.41% |
| 2024-11-27 |
159507 |
广发国证通信ETF |
1.0757 |
1.0757 |
1.0526 |
1.0526 |
0.0231 |
2.19% |
| 2024-11-26 |
159507 |
广发国证通信ETF |
1.0526 |
1.0526 |
1.0501 |
1.0501 |
0.0025 |
0.24% |
| 2024-11-25 |
159507 |
广发国证通信ETF |
1.0501 |
1.0501 |
1.0684 |
1.0684 |
-0.0183 |
-1.71% |
| 2024-11-22 |
159507 |
广发国证通信ETF |
1.0684 |
1.0684 |
1.1055 |
1.1055 |
-0.0371 |
-3.36% |
| 2024-11-21 |
159507 |
广发国证通信ETF |
1.1055 |
1.1055 |
1.1143 |
1.1143 |
-0.0088 |
-0.79% |
| 2024-11-20 |
159507 |
广发国证通信ETF |
1.1143 |
1.1143 |
1.0972 |
1.0972 |
0.0171 |
1.56% |
| 2024-11-19 |
159507 |
广发国证通信ETF |
1.0972 |
1.0972 |
1.0852 |
1.0852 |
0.0120 |
1.11% |
| 2024-11-18 |
159507 |
广发国证通信ETF |
1.0852 |
1.0852 |
1.1138 |
1.1138 |
-0.0286 |
-2.57% |
| 2024-11-15 |
159507 |
广发国证通信ETF |
1.1138 |
1.1138 |
1.1355 |
1.1355 |
-0.0217 |
-1.91% |
| 2024-11-14 |
159507 |
广发国证通信ETF |
1.1355 |
1.1355 |
1.1792 |
1.1792 |
-0.0437 |
-3.71% |
| 2024-11-13 |
159507 |
广发国证通信ETF |
1.1792 |
1.1792 |
1.1510 |
1.1510 |
0.0282 |
2.45% |
| 2024-11-12 |
159507 |
广发国证通信ETF |
1.1510 |
1.1510 |
1.1676 |
1.1676 |
-0.0166 |
-1.42% |
| 2024-11-11 |
159507 |
广发国证通信ETF |
1.1676 |
1.1676 |
1.1387 |
1.1387 |
0.0289 |
2.54% |
| 2024-11-08 |
159507 |
广发国证通信ETF |
1.1387 |
1.1387 |
1.1298 |
1.1298 |
0.0089 |
0.79% |
| 2024-11-07 |
159507 |
广发国证通信ETF |
1.1298 |
1.1298 |
1.1096 |
1.1096 |
0.0202 |
1.82% |
| 2024-11-06 |
159507 |
广发国证通信ETF |
1.1096 |
1.1096 |
1.1150 |
1.1150 |
-0.0054 |
-0.48% |
| 2024-11-05 |
159507 |
广发国证通信ETF |
1.1150 |
1.1150 |
1.0849 |
1.0849 |
0.0301 |
2.77% |
| 2024-11-04 |
159507 |
广发国证通信ETF |
1.0849 |
1.0849 |
1.0653 |
1.0653 |
0.0196 |
1.84% |
| 2024-11-01 |
159507 |
广发国证通信ETF |
1.0653 |
1.0653 |
1.0986 |
1.0986 |
-0.0333 |
-3.03% |
| 2024-10-31 |
159507 |
广发国证通信ETF |
1.0986 |
1.0986 |
1.0899 |
1.0899 |
0.0087 |
0.80% |
| 2024-10-30 |
159507 |
广发国证通信ETF |
1.0899 |
1.0899 |
1.0868 |
1.0868 |
0.0031 |
0.29% |
| 2024-10-29 |
159507 |
广发国证通信ETF |
1.0868 |
1.0868 |
1.0940 |
1.0940 |
-0.0072 |
-0.66% |
| 2024-10-28 |
159507 |
广发国证通信ETF |
1.0940 |
1.0940 |
1.0902 |
1.0902 |
0.0038 |
0.35% |
| 2024-10-25 |
159507 |
广发国证通信ETF |
1.0902 |
1.0902 |
1.0826 |
1.0826 |
0.0076 |
0.70% |
| 2024-10-24 |
159507 |
广发国证通信ETF |
1.0826 |
1.0826 |
1.0755 |
1.0755 |
0.0071 |
0.66% |
| 2024-10-23 |
159507 |
广发国证通信ETF |
1.0755 |
1.0755 |
1.0862 |
1.0862 |
-0.0107 |
-0.99% |
| 2024-10-22 |
159507 |
广发国证通信ETF |
1.0862 |
1.0862 |
1.0861 |
1.0861 |
0.0001 |
0.01% |
| 2024-10-21 |
159507 |
广发国证通信ETF |
1.0861 |
1.0861 |
1.0691 |
1.0691 |
0.0170 |
1.59% |
| 2024-10-18 |
159507 |
广发国证通信ETF |
1.0691 |
1.0691 |
1.0136 |
1.0136 |
0.0555 |
5.48% |
| 2024-10-17 |
159507 |
广发国证通信ETF |
1.0136 |
1.0136 |
1.0103 |
1.0103 |
0.0033 |
0.33% |
| 2024-10-16 |
159507 |
广发国证通信ETF |
1.0103 |
1.0103 |
1.0266 |
1.0266 |
-0.0163 |
-1.59% |
| 2024-10-15 |
159507 |
广发国证通信ETF |
1.0266 |
1.0266 |
1.0495 |
1.0495 |
-0.0229 |
-2.18% |
| 2024-10-14 |
159507 |
广发国证通信ETF |
1.0495 |
1.0495 |
1.0203 |
1.0203 |
0.0292 |
2.86% |
| 2024-10-11 |
159507 |
广发国证通信ETF |
1.0203 |
1.0203 |
1.0601 |
1.0601 |
-0.0398 |
-3.75% |
| 2024-10-10 |
159507 |
广发国证通信ETF |
1.0601 |
1.0601 |
1.0661 |
1.0661 |
-0.0060 |
-0.56% |
| 2024-10-09 |
159507 |
广发国证通信ETF |
1.0661 |
1.0661 |
1.1516 |
1.1516 |
-0.0855 |
-7.42% |
| 2024-10-08 |
159507 |
广发国证通信ETF |
1.1516 |
1.1516 |
1.0442 |
1.0442 |
0.1074 |
10.29% |
| 2024-09-30 |
159507 |
广发国证通信ETF |
1.0442 |
1.0442 |
0.9424 |
0.9424 |
0.1018 |
10.80% |
| 2024-09-27 |
159507 |
广发国证通信ETF |
0.9424 |
0.9424 |
0.9074 |
0.9074 |
0.0350 |
3.86% |
| 2024-09-26 |
159507 |
广发国证通信ETF |
0.9074 |
0.9074 |
0.8802 |
0.8802 |
0.0272 |
3.09% |
| 2024-09-25 |
159507 |
广发国证通信ETF |
0.8802 |
0.8802 |
0.8763 |
0.8763 |
0.0039 |
0.45% |
| 2024-09-24 |
159507 |
广发国证通信ETF |
0.8763 |
0.8763 |
0.8403 |
0.8403 |
0.0360 |
4.28% |
| 2024-09-23 |
159507 |
广发国证通信ETF |
0.8403 |
0.8403 |
0.8333 |
0.8333 |
0.0070 |
0.84% |
| 2024-09-20 |
159507 |
广发国证通信ETF |
0.8333 |
0.8333 |
0.8280 |
0.8280 |
0.0053 |
0.64% |
| 2024-09-19 |
159507 |
广发国证通信ETF |
0.8280 |
0.8280 |
0.8270 |
0.8270 |
0.0010 |
0.12% |
| 2024-09-18 |
159507 |
广发国证通信ETF |
0.8270 |
0.8270 |
0.8288 |
0.8288 |
-0.0018 |
-0.22% |
| 2024-09-13 |
159507 |
广发国证通信ETF |
0.8288 |
0.8288 |
0.8218 |
0.8218 |
0.0070 |
0.85% |
| 2024-09-12 |
159507 |
广发国证通信ETF |
0.8218 |
0.8218 |
0.8260 |
0.8260 |
-0.0042 |
-0.51% |
| 2024-09-11 |
159507 |
广发国证通信ETF |
0.8260 |
0.8260 |
0.8261 |
0.8261 |
-0.0001 |
-0.01% |
| 2024-09-10 |
159507 |
广发国证通信ETF |
0.8261 |
0.8261 |
0.8131 |
0.8131 |
0.0130 |
1.60% |
| 2024-09-09 |
159507 |
广发国证通信ETF |
0.8131 |
0.8131 |
0.8141 |
0.8141 |
-0.0010 |
-0.12% |
| 2024-09-06 |
159507 |
广发国证通信ETF |
0.8141 |
0.8141 |
0.8277 |
0.8277 |
-0.0136 |
-1.64% |
| 2024-09-05 |
159507 |
广发国证通信ETF |
0.8277 |
0.8277 |
0.8245 |
0.8245 |
0.0032 |
0.39% |
| 2024-09-04 |
159507 |
广发国证通信ETF |
0.8245 |
0.8245 |
0.8279 |
0.8279 |
-0.0034 |
-0.41% |
| 2024-09-03 |
159507 |
广发国证通信ETF |
0.8279 |
0.8279 |
0.8194 |
0.8194 |
0.0085 |
1.04% |
| 2024-09-02 |
159507 |
广发国证通信ETF |
0.8194 |
0.8194 |
0.8384 |
0.8384 |
-0.0190 |
-2.27% |
| 2024-08-30 |
159507 |
广发国证通信ETF |
0.8384 |
0.8384 |
0.8281 |
0.8281 |
0.0103 |
1.24% |
| 2024-08-29 |
159507 |
广发国证通信ETF |
0.8281 |
0.8281 |
0.8306 |
0.8306 |
-0.0025 |
-0.30% |
| 2024-08-28 |
159507 |
广发国证通信ETF |
0.8306 |
0.8306 |
0.8322 |
0.8322 |
-0.0016 |
-0.19% |
| 2024-08-27 |
159507 |
广发国证通信ETF |
0.8322 |
0.8322 |
0.8408 |
0.8408 |
-0.0086 |
-1.02% |
| 2024-08-26 |
159507 |
广发国证通信ETF |
0.8408 |
0.8408 |
0.8476 |
0.8476 |
-0.0068 |
-0.80% |
| 2024-08-23 |
159507 |
广发国证通信ETF |
0.8476 |
0.8476 |
0.8461 |
0.8461 |
0.0015 |
0.18% |
| 2024-08-22 |
159507 |
广发国证通信ETF |
0.8461 |
0.8461 |
0.8545 |
0.8545 |
-0.0084 |
-0.98% |
| 2024-08-21 |
159507 |
广发国证通信ETF |
0.8545 |
0.8545 |
0.8539 |
0.8539 |
0.0006 |
0.07% |
| 2024-08-20 |
159507 |
广发国证通信ETF |
0.8539 |
0.8539 |
0.8606 |
0.8606 |
-0.0067 |
-0.78% |
| 2024-08-19 |
159507 |
广发国证通信ETF |
0.8606 |
0.8606 |
0.8573 |
0.8573 |
0.0033 |
0.38% |
| 2024-08-16 |
159507 |
广发国证通信ETF |
0.8573 |
0.8573 |
0.8448 |
0.8448 |
0.0125 |
1.48% |
| 2024-08-15 |
159507 |
广发国证通信ETF |
0.8448 |
0.8448 |
0.8378 |
0.8378 |
0.0070 |
0.84% |
| 2024-08-14 |
159507 |
广发国证通信ETF |
0.8378 |
0.8378 |
0.8408 |
0.8408 |
-0.0030 |
-0.36% |
| 2024-08-13 |
159507 |
广发国证通信ETF |
0.8408 |
0.8408 |
0.8335 |
0.8335 |
0.0073 |
0.88% |
| 2024-08-12 |
159507 |
广发国证通信ETF |
0.8335 |
0.8335 |
0.8401 |
0.8401 |
-0.0066 |
-0.79% |
| 2024-08-09 |
159507 |
广发国证通信ETF |
0.8401 |
0.8401 |
0.8437 |
0.8437 |
-0.0036 |
-0.43% |
| 2024-08-08 |
159507 |
广发国证通信ETF |
0.8437 |
0.8437 |
0.8541 |
0.8541 |
-0.0104 |
-1.22% |
| 2024-08-07 |
159507 |
广发国证通信ETF |
0.8541 |
0.8541 |
0.8483 |
0.8483 |
0.0058 |
0.68% |
| 2024-08-06 |
159507 |
广发国证通信ETF |
0.8483 |
0.8483 |
0.8409 |
0.8409 |
0.0074 |
0.88% |
| 2024-08-05 |
159507 |
广发国证通信ETF |
0.8409 |
0.8409 |
0.8760 |
0.8760 |
-0.0351 |
-4.01% |
