广发科创芯片设计ETF联接A(027520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-11 |
0.7671 |
0.7671 |
| 2 |
2026-11-10 |
0.7390 |
0.7390 |
| 3 |
2026-11-09 |
0.7249 |
0.7249 |
| 4 |
2026-11-06 |
0.7148 |
0.7148 |
| 5 |
2026-11-05 |
0.7480 |
0.7480 |
| 6 |
2026-11-04 |
0.7434 |
0.7434 |
| 7 |
2026-11-03 |
0.6737 |
0.6737 |
| 8 |
2026-11-02 |
0.7109 |
0.7109 |
| 9 |
2026-10-30 |
0.6934 |
0.6934 |
| 10 |
2026-10-29 |
0.7316 |
0.7316 |
| 11 |
2026-10-28 |
0.7737 |
0.7737 |
| 12 |
2026-10-27 |
0.7405 |
0.7405 |
| 13 |
2026-10-26 |
0.7740 |
0.7740 |
| 14 |
2026-10-23 |
0.7941 |
0.7941 |
| 15 |
2026-10-22 |
0.7606 |
0.7606 |
| 16 |
2026-10-21 |
0.7837 |
0.7837 |
| 17 |
2026-10-20 |
0.7757 |
0.7757 |
| 18 |
2026-10-19 |
0.7537 |
0.7537 |
| 19 |
2026-10-16 |
0.7549 |
0.7549 |
| 20 |
2026-10-15 |
0.7522 |
0.7522 |
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