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 |
2026-09-09 |
3.0741 |
3.0741 |
| 2 |
2026-09-08 |
3.0934 |
3.0934 |
| 3 |
2026-09-07 |
3.1411 |
3.1411 |
| 4 |
2026-09-04 |
3.0246 |
3.0246 |
| 5 |
2026-09-03 |
3.1276 |
3.1276 |
| 6 |
2026-09-02 |
3.1612 |
3.1612 |
| 7 |
2026-09-01 |
3.2115 |
3.2115 |
| 8 |
2026-08-31 |
3.3317 |
3.3317 |
| 9 |
2026-08-28 |
3.3200 |
3.3200 |
| 10 |
2026-08-27 |
3.4094 |
3.4094 |
| 11 |
2026-08-26 |
3.3001 |
3.3001 |
| 12 |
2026-08-25 |
3.2523 |
3.2523 |
| 13 |
2026-08-24 |
3.3272 |
3.3272 |
| 14 |
2026-08-21 |
3.3525 |
3.3525 |
| 15 |
2026-08-20 |
3.3655 |
3.3655 |
| 16 |
2026-08-19 |
3.3852 |
3.3852 |
| 17 |
2026-08-18 |
3.6435 |
3.6435 |
| 18 |
2026-08-17 |
3.5698 |
3.5698 |
| 19 |
2026-08-14 |
3.4034 |
3.4034 |
| 20 |
2026-08-13 |
3.3795 |
3.3795 |
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