广发国证半导体芯片ETF(159801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.8588 |
1.7176 |
| 2 |
2025-11-10 |
0.8751 |
1.7502 |
| 3 |
2025-11-07 |
0.8795 |
1.7590 |
| 4 |
2025-11-06 |
0.8915 |
1.7830 |
| 5 |
2025-11-05 |
0.8568 |
1.7136 |
| 6 |
2025-11-04 |
0.8633 |
1.7266 |
| 7 |
2025-11-03 |
0.8677 |
1.7354 |
| 8 |
2025-10-31 |
0.8769 |
1.7538 |
| 9 |
2025-10-30 |
0.9133 |
1.8266 |
| 10 |
2025-10-29 |
0.9336 |
1.8672 |
| 11 |
2025-10-28 |
0.9329 |
1.8658 |
| 12 |
2025-10-27 |
0.9403 |
1.8806 |
| 13 |
2025-10-24 |
0.9171 |
1.8342 |
| 14 |
2025-10-23 |
0.8734 |
1.7468 |
| 15 |
2025-10-22 |
0.8798 |
1.7596 |
| 16 |
2025-10-21 |
0.8816 |
1.7632 |
| 17 |
2025-10-20 |
0.8535 |
1.7070 |
| 18 |
2025-10-17 |
0.8465 |
1.6930 |
| 19 |
2025-10-16 |
0.8783 |
1.7566 |
| 20 |
2025-10-15 |
0.8839 |
1.7678 |
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