广发中证半导体材料设备ETF发起式联接A(020639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.8562 |
1.8562 |
| 2 |
2025-12-25 |
1.8825 |
1.8825 |
| 3 |
2025-12-24 |
1.8781 |
1.8781 |
| 4 |
2025-12-23 |
1.8679 |
1.8679 |
| 5 |
2025-12-22 |
1.8369 |
1.8369 |
| 6 |
2025-12-19 |
1.7496 |
1.7496 |
| 7 |
2025-12-18 |
1.7601 |
1.7601 |
| 8 |
2025-12-17 |
1.7886 |
1.7886 |
| 9 |
2025-12-16 |
1.7675 |
1.7675 |
| 10 |
2025-12-15 |
1.7850 |
1.7850 |
| 11 |
2025-12-12 |
1.8031 |
1.8031 |
| 12 |
2025-12-11 |
1.7410 |
1.7410 |
| 13 |
2025-12-10 |
1.7483 |
1.7483 |
| 14 |
2025-12-09 |
1.7371 |
1.7371 |
| 15 |
2025-12-08 |
1.7461 |
1.7461 |
| 16 |
2025-12-05 |
1.7180 |
1.7180 |
| 17 |
2025-12-04 |
1.7164 |
1.7164 |
| 18 |
2025-12-03 |
1.6765 |
1.6765 |
| 19 |
2025-12-02 |
1.6790 |
1.6790 |
| 20 |
2025-12-01 |
1.6978 |
1.6978 |
微信公众号
证券之星APP
基本资料
