广发半导体设备ETF联接C(020640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.1248 |
2.1248 |
| 2 |
2026-04-23 |
2.1088 |
2.1088 |
| 3 |
2026-04-22 |
2.1314 |
2.1314 |
| 4 |
2026-04-21 |
2.0693 |
2.0693 |
| 5 |
2026-04-20 |
2.0968 |
2.0968 |
| 6 |
2026-04-17 |
2.0784 |
2.0784 |
| 7 |
2026-04-16 |
2.0757 |
2.0757 |
| 8 |
2026-04-15 |
2.0476 |
2.0476 |
| 9 |
2026-04-14 |
2.0836 |
2.0836 |
| 10 |
2026-04-13 |
2.0212 |
2.0212 |
| 11 |
2026-04-10 |
2.0462 |
2.0462 |
| 12 |
2026-04-09 |
2.0231 |
2.0231 |
| 13 |
2026-04-08 |
2.0047 |
2.0047 |
| 14 |
2026-04-07 |
1.8691 |
1.8691 |
| 15 |
2026-04-03 |
1.8602 |
1.8602 |
| 16 |
2026-04-02 |
1.8627 |
1.8627 |
| 17 |
2026-04-01 |
1.9284 |
1.9284 |
| 18 |
2026-03-31 |
1.8952 |
1.8952 |
| 19 |
2026-03-30 |
1.9673 |
1.9673 |
| 20 |
2026-03-27 |
1.9210 |
1.9210 |
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