芯片ETF广发(159801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
0.8864 |
1.7728 |
| 2 |
2026-04-10 |
0.8808 |
1.7616 |
| 3 |
2026-04-09 |
0.8646 |
1.7292 |
| 4 |
2026-04-08 |
0.8645 |
1.7290 |
| 5 |
2026-04-07 |
0.8143 |
1.6286 |
| 6 |
2026-04-03 |
0.8018 |
1.6036 |
| 7 |
2026-04-02 |
0.8048 |
1.6096 |
| 8 |
2026-04-01 |
0.8294 |
1.6588 |
| 9 |
2026-03-31 |
0.8023 |
1.6046 |
| 10 |
2026-03-30 |
0.8324 |
1.6648 |
| 11 |
2026-03-27 |
0.8356 |
1.6712 |
| 12 |
2026-03-26 |
0.8331 |
1.6662 |
| 13 |
2026-03-25 |
0.8542 |
1.7084 |
| 14 |
2026-03-24 |
0.8347 |
1.6694 |
| 15 |
2026-03-23 |
0.8225 |
1.6450 |
| 16 |
2026-03-20 |
0.8649 |
1.7298 |
| 17 |
2026-03-19 |
0.8789 |
1.7578 |
| 18 |
2026-03-18 |
0.9012 |
1.8024 |
| 19 |
2026-03-17 |
0.8821 |
1.7642 |
| 20 |
2026-03-16 |
0.9071 |
1.8142 |
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