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 |
2025-06-17 |
0.5809 |
1.1618 |
| 2 |
2025-06-16 |
0.5843 |
1.1686 |
| 3 |
2025-06-13 |
0.5828 |
1.1656 |
| 4 |
2025-06-12 |
0.5830 |
1.1660 |
| 5 |
2025-06-11 |
0.5874 |
1.1748 |
| 6 |
2025-06-10 |
0.5895 |
1.1790 |
| 7 |
2025-06-09 |
0.6008 |
1.2016 |
| 8 |
2025-06-06 |
0.6014 |
1.2028 |
| 9 |
2025-06-05 |
0.6010 |
1.2020 |
| 10 |
2025-06-04 |
0.5921 |
1.1842 |
| 11 |
2025-06-03 |
0.5886 |
1.1772 |
| 12 |
2025-05-30 |
0.5851 |
1.1702 |
| 13 |
2025-05-29 |
0.5935 |
1.1870 |
| 14 |
2025-05-28 |
0.5829 |
1.1658 |
| 15 |
2025-05-27 |
0.5876 |
1.1752 |
| 16 |
2025-05-26 |
0.5959 |
1.1918 |
| 17 |
2025-05-23 |
0.5935 |
1.1870 |
| 18 |
2025-05-22 |
0.6010 |
1.2020 |
| 19 |
2025-05-21 |
0.6019 |
1.2038 |
| 20 |
2025-05-20 |
0.6093 |
1.2186 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
