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 |
2025-09-04 |
0.7382 |
1.4764 |
| 2 |
2025-09-03 |
0.7963 |
1.5926 |
| 3 |
2025-09-02 |
0.8134 |
1.6268 |
| 4 |
2025-09-01 |
0.8336 |
1.6672 |
| 5 |
2025-08-29 |
0.8205 |
1.6410 |
| 6 |
2025-08-28 |
0.8443 |
1.6886 |
| 7 |
2025-08-27 |
0.7844 |
1.5688 |
| 8 |
2025-08-26 |
0.7853 |
1.5706 |
| 9 |
2025-08-25 |
0.7904 |
1.5808 |
| 10 |
2025-08-22 |
0.7664 |
1.5328 |
| 11 |
2025-08-21 |
0.6983 |
1.3966 |
| 12 |
2025-08-20 |
0.6961 |
1.3922 |
| 13 |
2025-08-19 |
0.6699 |
1.3398 |
| 14 |
2025-08-18 |
0.6814 |
1.3628 |
| 15 |
2025-08-15 |
0.6709 |
1.3418 |
| 16 |
2025-08-14 |
0.6624 |
1.3248 |
| 17 |
2025-08-13 |
0.6508 |
1.3016 |
| 18 |
2025-08-12 |
0.6463 |
1.2926 |
| 19 |
2025-08-11 |
0.6284 |
1.2568 |
| 20 |
2025-08-08 |
0.6254 |
1.2508 |
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