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 |
2026-01-28 |
1.2189 |
1.2189 |
| 2 |
2026-01-27 |
1.2012 |
1.2012 |
| 3 |
2026-01-26 |
1.1804 |
1.1804 |
| 4 |
2026-01-23 |
1.2044 |
1.2044 |
| 5 |
2026-01-22 |
1.2051 |
1.2051 |
| 6 |
2026-01-21 |
1.2106 |
1.2106 |
| 7 |
2026-01-20 |
1.1615 |
1.1615 |
| 8 |
2026-01-19 |
1.1712 |
1.1712 |
| 9 |
2026-01-16 |
1.1708 |
1.1708 |
| 10 |
2026-01-15 |
1.1368 |
1.1368 |
| 11 |
2026-01-14 |
1.1236 |
1.1236 |
| 12 |
2026-01-13 |
1.1073 |
1.1073 |
| 13 |
2026-01-12 |
1.1436 |
1.1436 |
| 14 |
2026-01-09 |
1.1258 |
1.1258 |
| 15 |
2026-01-08 |
1.1228 |
1.1228 |
| 16 |
2026-01-07 |
1.1181 |
1.1181 |
| 17 |
2026-01-06 |
1.0985 |
1.0985 |
| 18 |
2026-01-05 |
1.0747 |
1.0747 |
| 19 |
2025-12-31 |
1.0314 |
1.0314 |
| 20 |
2025-12-30 |
1.0454 |
1.0454 |
微信公众号
证券之星APP
基本资料
