广发科创芯片设计ETF联接A(027520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
0.9447 |
0.9447 |
| 2 |
2026-09-23 |
0.9698 |
0.9698 |
| 3 |
2026-09-22 |
0.9679 |
0.9679 |
| 4 |
2026-09-21 |
0.9474 |
0.9474 |
| 5 |
2026-09-18 |
0.9416 |
0.9416 |
| 6 |
2026-09-17 |
0.9061 |
0.9061 |
| 7 |
2026-09-16 |
0.9110 |
0.9110 |
| 8 |
2026-09-15 |
0.8760 |
0.8760 |
| 9 |
2026-09-14 |
0.8665 |
0.8665 |
| 10 |
2026-09-11 |
0.8760 |
0.8760 |
| 11 |
2026-09-10 |
0.8884 |
0.8884 |
| 12 |
2026-09-09 |
0.8996 |
0.8996 |
| 13 |
2026-09-08 |
0.9036 |
0.9036 |
| 14 |
2026-09-07 |
0.9164 |
0.9164 |
| 15 |
2026-09-04 |
0.9019 |
0.9019 |
| 16 |
2026-09-03 |
0.9240 |
0.9240 |
| 17 |
2026-09-02 |
0.9273 |
0.9273 |
| 18 |
2026-09-01 |
0.9416 |
0.9416 |
| 19 |
2026-08-31 |
0.9643 |
0.9643 |
| 20 |
2026-08-28 |
0.9309 |
0.9309 |
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