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 |
2025-09-03 |
1.4952 |
1.4952 |
| 2 |
2025-09-02 |
1.4989 |
1.4989 |
| 3 |
2025-09-01 |
1.5509 |
1.5509 |
| 4 |
2025-08-29 |
1.5106 |
1.5106 |
| 5 |
2025-08-28 |
1.5584 |
1.5584 |
| 6 |
2025-08-27 |
1.4843 |
1.4843 |
| 7 |
2025-08-26 |
1.4985 |
1.4985 |
| 8 |
2025-08-25 |
1.4916 |
1.4916 |
| 9 |
2025-08-22 |
1.5029 |
1.5029 |
| 10 |
2025-08-21 |
1.4240 |
1.4240 |
| 11 |
2025-08-20 |
1.4252 |
1.4252 |
| 12 |
2025-08-19 |
1.3821 |
1.3821 |
| 13 |
2025-08-18 |
1.4040 |
1.4040 |
| 14 |
2025-08-15 |
1.3722 |
1.3722 |
| 15 |
2025-08-14 |
1.3463 |
1.3463 |
| 16 |
2025-08-13 |
1.3572 |
1.3572 |
| 17 |
2025-08-12 |
1.3405 |
1.3405 |
| 18 |
2025-08-11 |
1.3248 |
1.3248 |
| 19 |
2025-08-08 |
1.3220 |
1.3220 |
| 20 |
2025-08-07 |
1.3421 |
1.3421 |
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