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 |
2025-04-28 |
1.2642 |
1.2642 |
| 2 |
2025-04-25 |
1.2701 |
1.2701 |
| 3 |
2025-04-24 |
1.2644 |
1.2644 |
| 4 |
2025-04-23 |
1.2753 |
1.2753 |
| 5 |
2025-04-22 |
1.2835 |
1.2835 |
| 6 |
2025-04-21 |
1.2725 |
1.2725 |
| 7 |
2025-04-18 |
1.2594 |
1.2594 |
| 8 |
2025-04-17 |
1.2765 |
1.2765 |
| 9 |
2025-04-16 |
1.2796 |
1.2796 |
| 10 |
2025-04-15 |
1.2702 |
1.2702 |
| 11 |
2025-04-14 |
1.2801 |
1.2801 |
| 12 |
2025-04-11 |
1.2845 |
1.2845 |
| 13 |
2025-04-10 |
1.2490 |
1.2490 |
| 14 |
2025-04-09 |
1.2409 |
1.2409 |
| 15 |
2025-04-08 |
1.1879 |
1.1879 |
| 16 |
2025-04-07 |
1.1832 |
1.1832 |
| 17 |
2025-04-03 |
1.2713 |
1.2713 |
| 18 |
2025-04-02 |
1.2711 |
1.2711 |
| 19 |
2025-04-01 |
1.2790 |
1.2790 |
| 20 |
2025-03-31 |
1.2610 |
1.2610 |
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