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 |
2025-04-18 |
0.6170 |
1.2340 |
| 2 |
2025-04-17 |
0.6234 |
1.2468 |
| 3 |
2025-04-16 |
0.6220 |
1.2440 |
| 4 |
2025-04-15 |
0.6139 |
1.2278 |
| 5 |
2025-04-14 |
0.6217 |
1.2434 |
| 6 |
2025-04-11 |
0.6211 |
1.2422 |
| 7 |
2025-04-10 |
0.5980 |
1.1960 |
| 8 |
2025-04-09 |
0.5926 |
1.1852 |
| 9 |
2025-04-08 |
0.5630 |
1.1260 |
| 10 |
2025-04-07 |
0.5639 |
1.1278 |
| 11 |
2025-04-03 |
0.6133 |
1.2266 |
| 12 |
2025-04-02 |
0.6144 |
1.2288 |
| 13 |
2025-04-01 |
0.6149 |
1.2298 |
| 14 |
2025-03-31 |
0.6134 |
1.2268 |
| 15 |
2025-03-28 |
0.6153 |
1.2306 |
| 16 |
2025-03-27 |
0.6245 |
1.2490 |
| 17 |
2025-03-26 |
0.6202 |
1.2404 |
| 18 |
2025-03-25 |
0.6225 |
1.2450 |
| 19 |
2025-03-24 |
0.6337 |
1.2674 |
| 20 |
2025-03-21 |
0.6296 |
1.2592 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
