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 |
2026-08-12 |
0.9654 |
0.9654 |
| 2 |
2026-08-11 |
0.9562 |
0.9562 |
| 3 |
2026-08-10 |
0.9566 |
0.9566 |
| 4 |
2026-08-07 |
0.9787 |
0.9787 |
| 5 |
2026-08-06 |
0.9463 |
0.9463 |
| 6 |
2026-08-05 |
0.9358 |
0.9358 |
| 7 |
2026-08-04 |
0.8931 |
0.8931 |
| 8 |
2026-08-03 |
0.8495 |
0.8495 |
| 9 |
2026-07-31 |
0.8915 |
0.8915 |
| 10 |
2026-07-30 |
0.8510 |
0.8510 |
| 11 |
2026-07-29 |
0.9019 |
0.9019 |
| 12 |
2026-07-28 |
0.9019 |
0.9019 |
| 13 |
2026-07-27 |
0.9717 |
0.9717 |
| 14 |
2026-07-24 |
0.9613 |
0.9613 |
| 15 |
2026-07-23 |
0.9658 |
0.9658 |
| 16 |
2026-07-22 |
1.0004 |
1.0004 |
| 17 |
2026-07-21 |
1.0103 |
1.0103 |
| 18 |
2026-07-20 |
0.9168 |
0.9168 |
| 19 |
2026-07-17 |
0.9277 |
0.9277 |
| 20 |
2026-07-16 |
1.0307 |
1.0307 |
微信公众号
证券之星APP
基本资料
