广发国证半导体芯片ETF联接F(021945)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0555 |
1.0555 |
| 2 |
2026-04-09 |
1.0370 |
1.0370 |
| 3 |
2026-04-08 |
1.0369 |
1.0369 |
| 4 |
2026-04-07 |
0.9797 |
0.9797 |
| 5 |
2026-04-03 |
0.9654 |
0.9654 |
| 6 |
2026-04-02 |
0.9689 |
0.9689 |
| 7 |
2026-04-01 |
0.9968 |
0.9968 |
| 8 |
2026-03-31 |
0.9661 |
0.9661 |
| 9 |
2026-03-30 |
1.0002 |
1.0002 |
| 10 |
2026-03-27 |
1.0039 |
1.0039 |
| 11 |
2026-03-26 |
1.0010 |
1.0010 |
| 12 |
2026-03-25 |
1.0250 |
1.0250 |
| 13 |
2026-03-24 |
1.0028 |
1.0028 |
| 14 |
2026-03-23 |
0.9889 |
0.9889 |
| 15 |
2026-03-20 |
1.0372 |
1.0372 |
| 16 |
2026-03-19 |
1.0531 |
1.0531 |
| 17 |
2026-03-18 |
1.0785 |
1.0785 |
| 18 |
2026-03-17 |
1.0568 |
1.0568 |
| 19 |
2026-03-16 |
1.0852 |
1.0852 |
| 20 |
2026-03-13 |
1.0670 |
1.0670 |
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