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 |
2026-07-24 |
3.3795 |
3.3795 |
| 2 |
2026-07-23 |
3.2859 |
3.2859 |
| 3 |
2026-07-22 |
3.4167 |
3.4167 |
| 4 |
2026-07-21 |
3.4707 |
3.4707 |
| 5 |
2026-07-20 |
3.0221 |
3.0221 |
| 6 |
2026-07-17 |
3.2011 |
3.2011 |
| 7 |
2026-07-16 |
3.4016 |
3.4016 |
| 8 |
2026-07-15 |
3.6577 |
3.6577 |
| 9 |
2026-07-14 |
3.8889 |
3.8889 |
| 10 |
2026-07-13 |
3.9042 |
3.9042 |
| 11 |
2026-07-10 |
4.0835 |
4.0835 |
| 12 |
2026-07-09 |
4.3768 |
4.3768 |
| 13 |
2026-07-08 |
3.9951 |
3.9951 |
| 14 |
2026-07-07 |
3.9390 |
3.9390 |
| 15 |
2026-07-06 |
3.8767 |
3.8767 |
| 16 |
2026-07-03 |
3.9125 |
3.9125 |
| 17 |
2026-07-02 |
4.0253 |
4.0253 |
| 18 |
2026-07-01 |
4.4162 |
4.4162 |
| 19 |
2026-06-30 |
4.3977 |
4.3977 |
| 20 |
2026-06-29 |
4.2799 |
4.2799 |
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