广发国证半导体芯片ETF(159801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6142 |
1.2284 |
| 2 |
2025-04-25 |
0.6125 |
1.2250 |
| 3 |
2025-04-24 |
0.6130 |
1.2260 |
| 4 |
2025-04-23 |
0.6201 |
1.2402 |
| 5 |
2025-04-22 |
0.6220 |
1.2440 |
| 6 |
2025-04-21 |
0.6240 |
1.2480 |
| 7 |
2025-04-18 |
0.6170 |
1.2340 |
| 8 |
2025-04-17 |
0.6234 |
1.2468 |
| 9 |
2025-04-16 |
0.6220 |
1.2440 |
| 10 |
2025-04-15 |
0.6139 |
1.2278 |
| 11 |
2025-04-14 |
0.6217 |
1.2434 |
| 12 |
2025-04-11 |
0.6211 |
1.2422 |
| 13 |
2025-04-10 |
0.5980 |
1.1960 |
| 14 |
2025-04-09 |
0.5926 |
1.1852 |
| 15 |
2025-04-08 |
0.5630 |
1.1260 |
| 16 |
2025-04-07 |
0.5639 |
1.1278 |
| 17 |
2025-04-03 |
0.6133 |
1.2266 |
| 18 |
2025-04-02 |
0.6144 |
1.2288 |
| 19 |
2025-04-01 |
0.6149 |
1.2298 |
| 20 |
2025-03-31 |
0.6134 |
1.2268 |
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