| 广发中证全指信息技术ETF联接A(000942)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-22 | 1.6623 | 1.6623 | 3.52% | | 2025-09-19 | 1.6057 | 1.6057 | -0.59% | | 2025-09-18 | 1.6153 | 1.6153 | 0.76% | | 2025-09-17 | 1.6031 | 1.6031 | 0.87% | | 2025-09-16 | 1.5892 | 1.5892 | 1.38% | | 2025-09-15 | 1.5675 | 1.5675 | -- | | 2025-09-09 | 1.4381 | 1.4381 | -2.36% | | 2025-09-08 | 1.4729 | 1.4729 | -- | | 2025-08-21 | 1.3965 | 1.3965 | -0.33% | | 2025-08-20 | 1.4011 | 1.4011 | 2.23% | | 2025-08-19 | 1.3706 | 1.3706 | -0.35% | | 2025-08-18 | 1.3754 | 1.3754 | 2.34% | | 2025-08-15 | 1.3439 | 1.3439 | 1.76% | | 2025-08-14 | 1.3206 | 1.3206 | -- | | 2025-08-12 | 1.3017 | 1.3017 | -- | | 2025-08-08 | 1.2622 | 1.2622 | -1.34% | | 2025-08-07 | 1.2794 | 1.2794 | -0.02% | | 2025-08-06 | 1.2797 | 1.2797 | -- | | 2025-08-04 | 1.2658 | 1.2658 | 0.47% | | 2025-08-01 | 1.2599 | 1.2599 | -0.87% | | 2025-07-31 | 1.2709 | 1.2709 | -0.45% | | 2025-07-30 | 1.2767 | 1.2767 | -0.72% | | 2025-07-29 | 1.2859 | 1.2859 | 1.18% | | 2025-07-28 | 1.2709 | 1.2709 | -- | | 2025-07-23 | 1.2329 | 1.2329 | 0.15% | | 2025-07-22 | 1.2311 | 1.2311 | -- | | 2025-07-18 | 1.2303 | 1.2303 | -- | | 2025-07-15 | 1.2144 | 1.2144 | -- | | 2025-07-11 | 1.2025 | 1.2025 | 0.86% | | 2025-07-10 | 1.1922 | 1.1922 | -0.16% | | 2025-07-09 | 1.1941 | 1.1941 | -0.66% | | 2025-07-08 | 1.2020 | 1.2020 | 2.07% | | 2025-07-07 | 1.1776 | 1.1776 | -0.72% | | 2025-07-04 | 1.1861 | 1.1861 | -0.18% | | 2025-07-03 | 1.1882 | 1.1882 | 1.41% | | 2025-07-02 | 1.1717 | 1.1717 | -1.73% | | 2025-07-01 | 1.1923 | 1.1923 | -- | | 2025-06-27 | 1.1813 | 1.1813 | 0.57% | | 2025-06-26 | 1.1746 | 1.1746 | -0.46% | | 2025-06-25 | 1.1800 | 1.1800 | 1.95% | | 2025-06-24 | 1.1574 | 1.1574 | -- | | 2025-06-18 | 1.1474 | 1.1474 | 0.96% | | 2025-06-17 | 1.1365 | 1.1365 | -0.24% | | 2025-06-16 | 1.1392 | 1.1392 | -- | | 2025-06-12 | 1.1379 | 1.1379 | -0.34% | | 2025-06-11 | 1.1418 | 1.1418 | 0.21% | | 2025-06-10 | 1.1394 | 1.1394 | -1.67% | | 2025-06-09 | 1.1587 | 1.1587 | 0.56% | | 2025-06-06 | 1.1522 | 1.1522 | -0.27% | | 2025-06-05 | 1.1553 | 1.1553 | -- | | 2025-06-03 | 1.1179 | 1.1179 | -- | | 2025-05-29 | 1.1319 | 1.1319 | 2.18% | | 2025-05-28 | 1.1078 | 1.1078 | -0.48% | | 2025-05-27 | 1.1131 | 1.1131 | -- | | 2025-05-21 | 1.1389 | 1.1389 | -- | | 2025-05-19 | 1.1407 | 1.1407 | -- | | 2025-05-14 | 1.1664 | 1.1664 | -- | | 2025-05-12 | 1.1696 | 1.1696 | 1.62% | | 2025-05-09 | 1.1510 | 1.1510 | -1.83% | | 2025-05-08 | 1.1724 | 1.1724 | -- | | 2025-05-06 | 1.1726 | 1.1726 | 2.41% | | 2025-04-30 | 1.1450 | 1.1450 | 1.32% | | 2025-04-29 | 1.1301 | 1.1301 | 0.44% | | 2025-04-28 | 1.1252 | 1.1252 | -0.33% | | 2025-04-25 | 1.1289 | 1.1289 | -- | | 2025-04-17 | 1.1262 | 1.1262 | -- | | 2025-04-15 | 1.1280 | 1.1280 | -- | | 2025-04-11 | 1.1358 | 1.1358 | -- | | 2025-04-09 | 1.0853 | 1.0853 | -- | | 2025-04-07 | 1.0628 | 1.0628 | -9.26% | | 2025-04-03 | 1.1712 | 1.1712 | -- | | 2025-03-26 | 1.2065 | 1.2065 | -- | | 2025-03-21 | 1.2245 | 1.2245 | -2.41% | | 2025-03-20 | 1.2547 | 1.2547 | -- | | 2025-03-18 | 1.2883 | 1.2883 | 0.62% | | 2025-03-17 | 1.2803 | 1.2803 | -- | | 2025-03-12 | 1.2825 | 1.2825 | -0.08% | | 2025-03-11 | 1.2835 | 1.2835 | -- | | 2025-02-28 | 1.2543 | 1.2543 | -4.72% | | 2025-02-27 | 1.3165 | 1.3165 | -1.13% | | 2025-02-26 | 1.3316 | 1.3316 | 0.70% | | 2025-02-25 | 1.3224 | 1.3224 | -0.68% | | 2025-02-24 | 1.3315 | 1.3315 | -- | | 2025-02-17 | 1.2747 | 1.2747 | 0.96% | | 2025-02-14 | 1.2626 | 1.2626 | -- | | 2025-02-11 | 1.2464 | 1.2464 | -0.71% | | 2025-02-10 | 1.2553 | 1.2553 | -- | | 2025-01-27 | 1.1549 | 1.1549 | -2.27% | | 2025-01-24 | 1.1817 | 1.1817 | 1.84% | | 2025-01-23 | 1.1604 | 1.1604 | -- | | 2025-01-20 | 1.1542 | 1.1542 | 0.72% | | 2025-01-17 | 1.1460 | 1.1460 | 1.33% | | 2025-01-16 | 1.1310 | 1.1310 | -- | | 2025-01-08 | 1.1169 | 1.1169 | -- | | 2025-01-03 | 1.0932 | 1.0932 | -2.29% | | 2025-01-02 | 1.1188 | 1.1188 | -3.97% | | 2024-12-31 | 1.1650 | 1.1650 | -3.62% | | 2024-12-30 | 1.2087 | 1.2087 | -- | | 2024-12-26 | 1.2207 | 1.2207 | 2.05% | | 2024-12-25 | 1.1962 | 1.1962 | -0.47% | | 2024-12-24 | 1.2018 | 1.2018 | 1.29% | | 2024-12-23 | 1.1865 | 1.1865 | -1.91% | | 2024-12-20 | 1.2096 | 1.2096 | -- | | 2024-12-18 | 1.1663 | 1.1663 | 1.66% | | 2024-12-17 | 1.1472 | 1.1472 | -0.62% | | 2024-12-16 | 1.1544 | 1.1544 | -- | | 2024-12-11 | 1.1900 | 1.1900 | -- | | 2024-12-09 | 1.1722 | 1.1722 | -0.95% | | 2024-12-06 | 1.1835 | 1.1835 | 1.33% | | 2024-12-05 | 1.1680 | 1.1680 | 0.47% | | 2024-12-04 | 1.1625 | 1.1625 | -0.62% | | 2024-12-03 | 1.1698 | 1.1698 | -1.20% | | 2024-12-02 | 1.1840 | 1.1840 | 1.12% | | 2024-11-29 | 1.1709 | 1.1709 | 2.15% | | 2024-11-28 | 1.1462 | 1.1462 | -0.75% | | 2024-11-27 | 1.1549 | 1.1549 | 3.00% | | 2024-11-26 | 1.1213 | 1.1213 | -0.89% | | 2024-11-25 | 1.1314 | 1.1314 | -1.11% | | 2024-11-22 | 1.1441 | 1.1441 | -3.60% | | 2024-11-21 | 1.1868 | 1.1868 | 0.37% | | 2024-11-20 | 1.1824 | 1.1824 | 0.47% | | 2024-11-19 | 1.1769 | 1.1769 | 2.61% | | 2024-11-18 | 1.1470 | 1.1470 | -3.09% | | 2024-11-15 | 1.1836 | 1.1836 | -3.10% | | 2024-11-14 | 1.2215 | 1.2215 | -3.64% | | 2024-11-13 | 1.2677 | 1.2677 | 0.04% | | 2024-11-12 | 1.2672 | 1.2672 | -1.50% | | 2024-11-11 | 1.2865 | 1.2865 | 4.47% | | 2024-11-08 | 1.2315 | 1.2315 | 0.68% | | 2024-11-07 | 1.2232 | 1.2232 | 2.34% | | 2024-11-06 | 1.1952 | 1.1952 | 0.09% | | 2024-11-05 | 1.1941 | 1.1941 | 4.37% | | 2024-11-04 | 1.1441 | 1.1441 | 2.06% | | 2024-11-01 | 1.1210 | 1.1210 | -3.56% | | 2024-10-31 | 1.1624 | 1.1624 | 1.64% | | 2024-10-30 | 1.1437 | 1.1437 | 0.42% | | 2024-10-29 | 1.1389 | 1.1389 | 0.21% | | 2024-10-28 | 1.1365 | 1.1365 | 0.17% | | 2024-10-25 | 1.1346 | 1.1346 | 0.77% | | 2024-10-24 | 1.1259 | 1.1259 | -0.58% | | 2024-10-23 | 1.1325 | 1.1325 | -1.04% | | 2024-10-22 | 1.1444 | 1.1444 | -0.81% | | 2024-10-21 | 1.1538 | 1.1538 | 2.12% | | 2024-10-18 | 1.1298 | 1.1298 | 7.45% | | 2024-10-17 | 1.0515 | 1.0515 | 0.79% | | 2024-10-16 | 1.0433 | 1.0433 | -1.74% | | 2024-10-15 | 1.0618 | 1.0618 | -1.89% | | 2024-10-14 | 1.0822 | 1.0822 | 3.54% | | 2024-10-11 | 1.0452 | 1.0452 | -4.77% | | 2024-10-10 | 1.0975 | 1.0975 | -3.49% | | 2024-10-09 | 1.1372 | 1.1372 | -2.93% | | 2024-10-08 | 1.1715 | 1.1715 | 11.77% | | 2024-09-30 | 1.0481 | 1.0481 | 11.83% | | 2024-09-27 | 0.9372 | 0.9372 | 6.67% | | 2024-09-26 | 0.8786 | 0.8786 | 3.41% | | 2024-09-25 | 0.8496 | 0.8496 | -- |
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