芯片ETF广发(159801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.0911 |
2.1822 |
| 2 |
2026-09-08 |
1.0976 |
2.1952 |
| 3 |
2026-09-07 |
1.1125 |
2.2250 |
| 4 |
2026-09-04 |
1.0768 |
2.1536 |
| 5 |
2026-09-03 |
1.1064 |
2.2128 |
| 6 |
2026-09-02 |
1.1120 |
2.2240 |
| 7 |
2026-09-01 |
1.1300 |
2.2600 |
| 8 |
2026-08-31 |
1.1602 |
2.3204 |
| 9 |
2026-08-28 |
1.1432 |
2.2864 |
| 10 |
2026-08-27 |
1.1703 |
2.3406 |
| 11 |
2026-08-26 |
1.1226 |
2.2452 |
| 12 |
2026-08-25 |
1.1099 |
2.2198 |
| 13 |
2026-08-24 |
1.1080 |
2.2160 |
| 14 |
2026-08-21 |
1.1495 |
2.2990 |
| 15 |
2026-08-20 |
1.1420 |
2.2840 |
| 16 |
2026-08-19 |
1.1553 |
2.3106 |
| 17 |
2026-08-18 |
1.2519 |
2.5038 |
| 18 |
2026-08-17 |
1.2512 |
2.5024 |
| 19 |
2026-08-14 |
1.1918 |
2.3836 |
| 20 |
2026-08-13 |
1.1816 |
2.3632 |
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