广发国证半导体芯片ETF联接F(021945)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.8860 |
0.8860 |
| 2 |
2025-09-03 |
0.9616 |
0.9616 |
| 3 |
2025-09-02 |
0.9843 |
0.9843 |
| 4 |
2025-09-01 |
1.0077 |
1.0077 |
| 5 |
2025-08-29 |
0.9933 |
0.9933 |
| 6 |
2025-08-28 |
1.0194 |
1.0194 |
| 7 |
2025-08-27 |
0.9516 |
0.9516 |
| 8 |
2025-08-26 |
0.9526 |
0.9526 |
| 9 |
2025-08-25 |
0.9583 |
0.9583 |
| 10 |
2025-08-22 |
0.9309 |
0.9309 |
| 11 |
2025-08-21 |
0.8520 |
0.8520 |
| 12 |
2025-08-20 |
0.8494 |
0.8494 |
| 13 |
2025-08-19 |
0.8192 |
0.8192 |
| 14 |
2025-08-18 |
0.8325 |
0.8325 |
| 15 |
2025-08-15 |
0.8202 |
0.8202 |
| 16 |
2025-08-14 |
0.8103 |
0.8103 |
| 17 |
2025-08-13 |
0.7967 |
0.7967 |
| 18 |
2025-08-12 |
0.7915 |
0.7915 |
| 19 |
2025-08-11 |
0.7706 |
0.7706 |
| 20 |
2025-08-08 |
0.7672 |
0.7672 |
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