广发半导体设备ETF联接A(020639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.0915 |
2.0915 |
| 2 |
2026-04-16 |
2.0888 |
2.0888 |
| 3 |
2026-04-15 |
2.0605 |
2.0605 |
| 4 |
2026-04-14 |
2.0967 |
2.0967 |
| 5 |
2026-04-13 |
2.0339 |
2.0339 |
| 6 |
2026-04-10 |
2.0590 |
2.0590 |
| 7 |
2026-04-09 |
2.0357 |
2.0357 |
| 8 |
2026-04-08 |
2.0172 |
2.0172 |
| 9 |
2026-04-07 |
1.8807 |
1.8807 |
| 10 |
2026-04-03 |
1.8717 |
1.8717 |
| 11 |
2026-04-02 |
1.8742 |
1.8742 |
| 12 |
2026-04-01 |
1.9403 |
1.9403 |
| 13 |
2026-03-31 |
1.9069 |
1.9069 |
| 14 |
2026-03-30 |
1.9794 |
1.9794 |
| 15 |
2026-03-27 |
1.9328 |
1.9328 |
| 16 |
2026-03-26 |
1.8916 |
1.8916 |
| 17 |
2026-03-25 |
1.9325 |
1.9325 |
| 18 |
2026-03-24 |
1.8800 |
1.8800 |
| 19 |
2026-03-23 |
1.8486 |
1.8486 |
| 20 |
2026-03-20 |
1.9351 |
1.9351 |
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