广发中证半导体材料设备ETF发起式联接A(020639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.2078 |
1.2078 |
| 2 |
2025-06-16 |
1.2120 |
1.2120 |
| 3 |
2025-06-13 |
1.2119 |
1.2119 |
| 4 |
2025-06-12 |
1.2047 |
1.2047 |
| 5 |
2025-06-11 |
1.2224 |
1.2224 |
| 6 |
2025-06-10 |
1.2196 |
1.2196 |
| 7 |
2025-06-09 |
1.2499 |
1.2499 |
| 8 |
2025-06-06 |
1.2471 |
1.2471 |
| 9 |
2025-06-05 |
1.2459 |
1.2459 |
| 10 |
2025-06-04 |
1.2345 |
1.2345 |
| 11 |
2025-06-03 |
1.2370 |
1.2370 |
| 12 |
2025-05-30 |
1.2190 |
1.2190 |
| 13 |
2025-05-29 |
1.2388 |
1.2388 |
| 14 |
2025-05-28 |
1.2115 |
1.2115 |
| 15 |
2025-05-27 |
1.2297 |
1.2297 |
| 16 |
2025-05-26 |
1.2353 |
1.2353 |
| 17 |
2025-05-23 |
1.2232 |
1.2232 |
| 18 |
2025-05-22 |
1.2338 |
1.2338 |
| 19 |
2025-05-21 |
1.2435 |
1.2435 |
| 20 |
2025-05-20 |
1.2497 |
1.2497 |
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