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| 通信ETF广发(159507)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-13 | 2.1349 | 2.1349 | 0.00% | 2.03% | -- | -- | 109.10% | 2.28% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 2.1128 | 2.1128 | 0.97% | 3.06% | 13.52% | -- | -- | 1.22% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 2.0924 | 2.0924 | 0.24% | -- | 12.42% | -- | -- | 0.24% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 2.0874 | 2.0874 | 1.82% | 2.13% | 12.15% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 2.0501 | 2.0501 | 0.00% | -- | 14.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 2.0439 | 2.0439 | -0.19% | 0.34% | 13.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 2.0478 | 2.0478 | -0.14% | 4.00% | 14.19% | -- | 76.55% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 2.0506 | 2.0506 | 0.00% | 4.91% | 19.63% | 11.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 2.0215 | 2.0215 | -0.76% | 6.92% | -- | -- | 81.46% | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 2.0369 | 2.0369 | 3.44% | -- | -- | -- | 79.72% | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.9691 | 1.9691 | 0.74% | -- | 14.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.9546 | 1.9546 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.8906 | 1.8906 | 0.00% | -- | 11.19% | -- | 72.63% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.9470 | 1.9470 | 4.61% | 5.65% | -- | -- | 78.56% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.8612 | 1.8612 | 0.00% | 3.79% | -- | -- | 71.24% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.8428 | 1.8428 | 2.77% | 11.05% | -- | -- | 70.91% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.7932 | 1.7932 | 0.00% | -- | -- | -- | 69.09% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.7934 | 1.7934 | 4.63% | 4.04% | -2.35% | -- | 70.38% | -- | -- | -- | -- | | 2025-11-25 | 1.7141 | 1.7141 | 3.29% | -- | -6.66% | -- | 63.23% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.6595 | 1.6595 | 0.00% | -- | -9.64% | 5.86% | 55.33% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.7310 | 1.7310 | 0.42% | -0.68% | -- | -- | 55.34% | -- | -- | -- | -- | | 2025-11-19 | 1.7237 | 1.7237 | 0.00% | -1.64% | 4.65% | -- | 57.10% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.7004 | 1.7004 | -2.44% | -- | -- | 20.88% | 49.75% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.7429 | 1.7429 | -0.54% | -2.94% | -- | 20.93% | 47.80% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.7524 | 1.7524 | 0.65% | -- | -- | -- | 52.25% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.7411 | 1.7411 | -2.20% | -- | -- | 29.01% | 49.12% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.7802 | 1.7802 | 0.00% | -- | -- | 34.10% | 56.34% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.7957 | 1.7957 | 0.00% | -2.99% | -- | 34.75% | 61.83% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.8510 | 1.8510 | 0.00% | 5.68% | -- | -- | 69.83% | -- | -- | -- | -- | | 2025-10-24 | 1.8365 | 1.8365 | 4.85% | 11.50% | 2.15% | -- | 69.64% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.7515 | 1.7515 | -1.36% | 3.58% | -- | 37.60% | 62.85% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.7756 | 1.7756 | 0.00% | -- | -- | -- | 63.47% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.6471 | 1.6471 | -2.60% | -- | -- | -- | 62.50% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.6910 | 1.6910 | 0.00% | -- | -- | 36.03% | 67.38% | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.8354 | 1.8354 | 2.09% | -- | -- | 60.35% | 70.64% | -- | -- | -- | -- | | 2025-09-24 | 1.7978 | 1.7978 | 0.00% | -- | 14.68% | 58.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.7509 | 1.7509 | -1.56% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.7787 | 1.7787 | 0.00% | -- | -- | -- | 77.12% | -- | -- | 场内交易 | 场内交易 | | 2025-08-22 | 1.5676 | 1.5676 | 3.78% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-21 | 1.5105 | 1.5105 | 0.00% | 7.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.4067 | 1.4067 | -2.39% | 5.97% | -- | -- | 37.40% | -- | -- | -- | -- | | 2025-08-13 | 1.4412 | 1.4412 | 0.00% | 8.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.3496 | 1.3496 | 1.66% | -- | -- | 28.15% | 31.46% | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.3275 | 1.3275 | 0.00% | 1.52% | -- | -- | 28.76% | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.3275 | 1.3275 | -0.38% | -- | -- | 27.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.3326 | 1.3326 | 0.00% | -- | -- | -- | 28.55% | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.3076 | 1.3076 | 0.00% | -- | 10.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.3290 | 1.3290 | 0.00% | -- | 13.70% | 33.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.2729 | 1.2729 | 0.00% | 2.40% | 13.94% | -- | 16.92% | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.2740 | 1.2740 | 0.00% | -- | 12.35% | 28.61% | 14.53% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.2431 | 1.2431 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1792 | 1.1792 | 0.00% | -- | 11.96% | -- | 6.14% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.1856 | 1.1856 | -0.31% | 4.85% | 12.25% | -- | 5.22% | -- | -- | -- | -- | | 2025-06-30 | 1.1893 | 1.1893 | 1.75% | 6.45% | 12.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.1689 | 1.1689 | 0.00% | -- | 12.49% | -- | 7.33% | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.1446 | 1.1446 | 1.22% | 0.93% | -- | -- | 6.16% | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.1308 | 1.1308 | 1.22% | -- | -- | -- | 2.56% | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.1172 | 1.1172 | 0.00% | -- | -- | 2.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.1340 | 1.1340 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.1004 | 1.1004 | 0.71% | 4.18% | -- | -3.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.0926 | 1.0926 | 0.00% | 2.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0532 | 1.0532 | -0.28% | 1.36% | -- | -3.46% | -3.47% | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.0562 | 1.0562 | -0.71% | -- | -- | -3.98% | -1.81% | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.0638 | 1.0638 | 0.00% | -- | 6.51% | -3.29% | -1.11% | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.0391 | 1.0391 | 0.00% | -- | -- | -9.74% | -5.15% | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.0529 | 1.0529 | 0.00% | -1.75% | 6.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0504 | 1.0504 | 0.00% | -- | 6.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.0716 | 1.0716 | 1.76% | -- | -- | -- | -3.89% | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.0531 | 1.0531 | 0.00% | -- | 10.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.0384 | 1.0384 | 0.00% | -- | 10.49% | -- | -7.87% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.9988 | 0.9988 | -0.06% | -- | -- | -8.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.9994 | 0.9994 | 0.00% | -0.29% | -- | -8.08% | -11.96% | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.9947 | 0.9947 | 0.00% | 2.01% | -- | -11.88% | -10.58% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0023 | 1.0023 | 1.18% | 1.14% | -8.42% | -9.57% | -9.52% | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9906 | 0.9906 | 1.59% | -- | -- | -8.53% | -11.52% | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9751 | 0.9751 | 0.00% | -- | -14.07% | -9.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.9850 | 0.9850 | -0.61% | -- | -- | -6.32% | -11.20% | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.9910 | 0.9910 | 0.00% | 5.45% | -- | -6.83% | -9.65% | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.9573 | 0.9573 | 0.00% | -- | -15.25% | -- | -13.18% | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9398 | 0.9398 | 0.00% | -- | -16.80% | -- | -15.12% | -- | -- | 场内交易 | 场内交易 | | 2025-03-26 | 1.0726 | 1.0726 | 0.00% | -4.05% | -9.54% | -7.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.0944 | 1.0944 | 0.00% | -- | -10.04% | -3.44% | -6.02% | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.1179 | 1.1179 | 0.00% | -1.06% | -- | -- | -4.62% | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.1348 | 1.1348 | 0.00% | -- | -- | -- | -2.19% | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.1132 | 1.1132 | -1.48% | -2.83% | -- | -- | -2.33% | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.1299 | 1.1299 | 0.92% | -- | -- | -- | -0.69% | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.1196 | 1.1196 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.1296 | 1.1296 | -1.40% | 2.69% | -- | 3.60% | 1.53% | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.1456 | 1.1456 | 0.00% | -0.49% | 4.74% | 5.06% | 0.47% | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.0910 | 1.0910 | -0.82% | -9.04% | 0.35% | 0.22% | -3.28% | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.1000 | 1.1000 | -4.45% | -9.58% | 1.18% | 3.72% | 4.30% | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.1512 | 1.1512 | -2.91% | -0.93% | 5.89% | 7.02% | 3.74% | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.1857 | 1.1857 | 0.37% | -- | 5.04% | 12.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.1813 | 1.1813 | -1.51% | 2.71% | 4.65% | 12.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.1994 | 1.1994 | -1.41% | -- | 6.25% | 12.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.2166 | 1.2166 | 4.70% | -- | 9.76% | 10.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.1620 | 1.1620 | 0.00% | -- | 6.33% | 4.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.1501 | 1.1501 | 0.00% | -- | 6.20% | 5.98% | 17.18% | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.0938 | 1.0938 | 3.00% | 0.61% | -- | -1.42% | 15.96% | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0619 | 1.0619 | -2.33% | -2.33% | -- | -4.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.0872 | 1.0872 | -3.69% | -0.51% | -- | -0.28% | 8.41% | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.1288 | 1.1288 | 0.00% | 4.23% | 0.76% | 4.27% | 15.48% | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.1224 | 1.1224 | 1.26% | 6.74% | -0.97% | 3.33% | 18.29% | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.1084 | 1.1084 | 1.43% | 4.20% | -2.21% | 2.05% | 13.65% | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.0928 | 1.0928 | 0.90% | 7.03% | -3.58% | 2.22% | 12.05% | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.0830 | 1.0830 | 0.68% | -- | -- | 6.85% | 13.49% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0757 | 1.0757 | 2.30% | -- | -1.78% | 6.47% | 10.69% | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0515 | 1.0515 | -1.15% | 0.00% | -- | 2.43% | 8.36% | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.0637 | 1.0637 | 4.18% | -- | -- | 1.35% | 10.06% | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.0210 | 1.0210 | 0.00% | -- | -- | 0.07% | 5.64% | -- | -- | 场内交易 | 场内交易 |
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