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 |
2025-06-03 |
0.5886 |
1.1772 |
| 2 |
2025-05-30 |
0.5851 |
1.1702 |
| 3 |
2025-05-29 |
0.5935 |
1.1870 |
| 4 |
2025-05-28 |
0.5829 |
1.1658 |
| 5 |
2025-05-27 |
0.5876 |
1.1752 |
| 6 |
2025-05-26 |
0.5959 |
1.1918 |
| 7 |
2025-05-23 |
0.5935 |
1.1870 |
| 8 |
2025-05-22 |
0.6010 |
1.2020 |
| 9 |
2025-05-21 |
0.6019 |
1.2038 |
| 10 |
2025-05-20 |
0.6093 |
1.2186 |
| 11 |
2025-05-19 |
0.6072 |
1.2144 |
| 12 |
2025-05-16 |
0.6043 |
1.2086 |
| 13 |
2025-05-15 |
0.6067 |
1.2134 |
| 14 |
2025-05-14 |
0.6191 |
1.2382 |
| 15 |
2025-05-13 |
0.6158 |
1.2316 |
| 16 |
2025-05-12 |
0.6187 |
1.2374 |
| 17 |
2025-05-09 |
0.6162 |
1.2324 |
| 18 |
2025-05-08 |
0.6286 |
1.2572 |
| 19 |
2025-05-07 |
0.6331 |
1.2662 |
| 20 |
2025-05-06 |
0.6348 |
1.2696 |
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