芯片ETF广发(159801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9023 |
1.8046 |
| 2 |
2026-10-22 |
0.8774 |
1.7548 |
| 3 |
2026-10-21 |
0.8992 |
1.7984 |
| 4 |
2026-10-20 |
0.8961 |
1.7922 |
| 5 |
2026-10-19 |
0.8918 |
1.7836 |
| 6 |
2026-10-16 |
0.9131 |
1.8262 |
| 7 |
2026-10-15 |
0.9171 |
1.8342 |
| 8 |
2026-10-14 |
0.9315 |
1.8630 |
| 9 |
2026-10-13 |
0.9646 |
1.9292 |
| 10 |
2026-10-12 |
0.9671 |
1.9342 |
| 11 |
2026-10-09 |
0.9913 |
1.9826 |
| 12 |
2026-10-08 |
0.9967 |
1.9934 |
| 13 |
2026-09-30 |
1.0442 |
2.0884 |
| 14 |
2026-09-29 |
1.0792 |
2.1584 |
| 15 |
2026-09-28 |
1.0711 |
2.1422 |
| 16 |
2026-09-24 |
1.1232 |
2.2464 |
| 17 |
2026-09-23 |
1.1525 |
2.3050 |
| 18 |
2026-09-22 |
1.1564 |
2.3128 |
| 19 |
2026-09-21 |
1.1490 |
2.2980 |
| 20 |
2026-09-18 |
1.1440 |
2.2880 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
