广发国证半导体芯片ETF(159801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.4066 |
0.8132 |
| 2 |
2024-04-17 |
0.4120 |
0.8240 |
| 3 |
2024-04-16 |
0.3982 |
0.7964 |
| 4 |
2024-04-15 |
0.4088 |
0.8176 |
| 5 |
2024-04-12 |
0.4017 |
0.8034 |
| 6 |
2024-04-11 |
0.3990 |
0.7980 |
| 7 |
2024-04-10 |
0.3975 |
0.7950 |
| 8 |
2024-04-09 |
0.4085 |
0.8170 |
| 9 |
2024-04-08 |
0.4051 |
0.8102 |
| 10 |
2024-04-03 |
0.4146 |
0.8292 |
| 11 |
2024-04-02 |
0.4183 |
0.8366 |
| 12 |
2024-04-01 |
0.4259 |
0.8518 |
| 13 |
2024-03-29 |
0.4202 |
0.8404 |
| 14 |
2024-03-28 |
0.4213 |
0.8426 |
| 15 |
2024-03-27 |
0.4149 |
0.8298 |
| 16 |
2024-03-26 |
0.4264 |
0.8528 |
| 17 |
2024-03-25 |
0.4317 |
0.8634 |
| 18 |
2024-03-22 |
0.4416 |
0.8832 |
| 19 |
2024-03-21 |
0.4458 |
0.8916 |
| 20 |
2024-03-20 |
0.4459 |
0.8918 |
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