广发科创芯片设计ETF联接C(027521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.8991 |
0.8991 |
| 2 |
2026-09-08 |
0.9031 |
0.9031 |
| 3 |
2026-09-07 |
0.9160 |
0.9160 |
| 4 |
2026-09-04 |
0.9015 |
0.9015 |
| 5 |
2026-09-03 |
0.9236 |
0.9236 |
| 6 |
2026-09-02 |
0.9268 |
0.9268 |
| 7 |
2026-09-01 |
0.9412 |
0.9412 |
| 8 |
2026-08-31 |
0.9639 |
0.9639 |
| 9 |
2026-08-28 |
0.9305 |
0.9305 |
| 10 |
2026-08-27 |
0.9494 |
0.9494 |
| 11 |
2026-08-26 |
0.9020 |
0.9020 |
| 12 |
2026-08-25 |
0.8968 |
0.8968 |
| 13 |
2026-08-24 |
0.8890 |
0.8890 |
| 14 |
2026-08-21 |
0.9310 |
0.9310 |
| 15 |
2026-08-20 |
0.9254 |
0.9254 |
| 16 |
2026-08-19 |
0.9248 |
0.9248 |
| 17 |
2026-08-18 |
1.0015 |
1.0015 |
| 18 |
2026-08-17 |
1.0099 |
1.0099 |
| 19 |
2026-08-14 |
0.9624 |
0.9624 |
| 20 |
2026-08-13 |
0.9519 |
0.9519 |
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