广发国证通信交易型开放式指数证券投资基金(159507)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8549 | 0.8549 |
| 2 | 2023-11-28 00:00:00 | 0.8589 | 0.8589 |
| 3 | 2023-11-27 00:00:00 | 0.8627 | 0.8627 |
| 4 | 2023-11-24 00:00:00 | 0.8606 | 0.8606 |
| 5 | 2023-11-23 00:00:00 | 0.8770 | 0.8770 |
| 6 | 2023-11-22 00:00:00 | 0.8701 | 0.8701 |
| 7 | 2023-11-21 00:00:00 | 0.8842 | 0.8842 |
| 8 | 2023-11-20 00:00:00 | 0.8920 | 0.8920 |
| 9 | 2023-11-17 00:00:00 | 0.8929 | 0.8929 |
| 10 | 2023-11-16 00:00:00 | 0.8834 | 0.8834 |
| 11 | 2023-11-15 00:00:00 | 0.8954 | 0.8954 |
| 12 | 2023-11-14 00:00:00 | 0.8975 | 0.8975 |
| 13 | 2023-11-13 00:00:00 | 0.8924 | 0.8924 |
| 14 | 2023-11-10 00:00:00 | 0.8758 | 0.8758 |
| 15 | 2023-11-09 00:00:00 | 0.8789 | 0.8789 |
| 16 | 2023-11-08 00:00:00 | 0.8790 | 0.8790 |
| 17 | 2023-11-07 00:00:00 | 0.8797 | 0.8797 |
| 18 | 2023-11-06 00:00:00 | 0.8667 | 0.8667 |
| 19 | 2023-11-03 00:00:00 | 0.8521 | 0.8521 |
| 20 | 2023-11-02 00:00:00 | 0.8358 | 0.8358 |
