广发半导体设备ETF联接A(020639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.7730 |
2.7730 |
| 2 |
2026-06-04 |
2.8568 |
2.8568 |
| 3 |
2026-06-03 |
2.7524 |
2.7524 |
| 4 |
2026-06-02 |
2.6824 |
2.6824 |
| 5 |
2026-06-01 |
2.6353 |
2.6353 |
| 6 |
2026-05-29 |
2.7788 |
2.7788 |
| 7 |
2026-05-28 |
2.9428 |
2.9428 |
| 8 |
2026-05-27 |
2.9031 |
2.9031 |
| 9 |
2026-05-26 |
3.0062 |
3.0062 |
| 10 |
2026-05-25 |
3.0934 |
3.0934 |
| 11 |
2026-05-22 |
2.9364 |
2.9364 |
| 12 |
2026-05-21 |
2.9084 |
2.9084 |
| 13 |
2026-05-20 |
3.0597 |
3.0597 |
| 14 |
2026-05-19 |
2.9047 |
2.9047 |
| 15 |
2026-05-18 |
2.7676 |
2.7676 |
| 16 |
2026-05-15 |
2.7431 |
2.7431 |
| 17 |
2026-05-14 |
2.6334 |
2.6334 |
| 18 |
2026-05-13 |
2.6865 |
2.6865 |
| 19 |
2026-05-12 |
2.5898 |
2.5898 |
| 20 |
2026-05-11 |
2.5366 |
2.5366 |
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