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 |
2025-07-21 |
0.6079 |
1.2158 |
| 2 |
2025-07-18 |
0.6083 |
1.2166 |
| 3 |
2025-07-17 |
0.6054 |
1.2108 |
| 4 |
2025-07-16 |
0.6011 |
1.2022 |
| 5 |
2025-07-15 |
0.5993 |
1.1986 |
| 6 |
2025-07-14 |
0.5999 |
1.1998 |
| 7 |
2025-07-11 |
0.6032 |
1.2064 |
| 8 |
2025-07-10 |
0.5935 |
1.1870 |
| 9 |
2025-07-09 |
0.5960 |
1.1920 |
| 10 |
2025-07-08 |
0.6021 |
1.2042 |
| 11 |
2025-07-07 |
0.5943 |
1.1886 |
| 12 |
2025-07-04 |
0.5962 |
1.1924 |
| 13 |
2025-07-03 |
0.5968 |
1.1936 |
| 14 |
2025-07-02 |
0.5950 |
1.1900 |
| 15 |
2025-07-01 |
0.6067 |
1.2134 |
| 16 |
2025-06-30 |
0.6112 |
1.2224 |
| 17 |
2025-06-27 |
0.6035 |
1.2070 |
| 18 |
2025-06-26 |
0.6022 |
1.2044 |
| 19 |
2025-06-25 |
0.6066 |
1.2132 |
| 20 |
2025-06-24 |
0.5971 |
1.1942 |
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