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 |
2026-03-18 |
1.9911 |
1.9911 |
| 2 |
2026-03-17 |
1.9468 |
1.9468 |
| 3 |
2026-03-16 |
2.0024 |
2.0024 |
| 4 |
2026-03-13 |
1.9765 |
1.9765 |
| 5 |
2026-03-12 |
1.9956 |
1.9956 |
| 6 |
2026-03-11 |
2.0259 |
2.0259 |
| 7 |
2026-03-10 |
2.0508 |
2.0508 |
| 8 |
2026-03-09 |
2.0062 |
2.0062 |
| 9 |
2026-03-06 |
2.0561 |
2.0561 |
| 10 |
2026-03-05 |
2.0783 |
2.0783 |
| 11 |
2026-03-04 |
2.0456 |
2.0456 |
| 12 |
2026-03-03 |
2.0573 |
2.0573 |
| 13 |
2026-03-02 |
2.1653 |
2.1653 |
| 14 |
2026-02-27 |
2.2031 |
2.2031 |
| 15 |
2026-02-26 |
2.2589 |
2.2589 |
| 16 |
2026-02-25 |
2.2347 |
2.2347 |
| 17 |
2026-02-24 |
2.1409 |
2.1409 |
| 18 |
2026-02-13 |
2.1257 |
2.1257 |
| 19 |
2026-02-12 |
2.1074 |
2.1074 |
| 20 |
2026-02-11 |
2.0972 |
2.0972 |
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