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 |
2026-03-04 |
0.9001 |
1.8002 |
| 2 |
2026-03-03 |
0.9056 |
1.8112 |
| 3 |
2026-03-02 |
0.9576 |
1.9152 |
| 4 |
2026-02-27 |
0.9732 |
1.9464 |
| 5 |
2026-02-26 |
0.9796 |
1.9592 |
| 6 |
2026-02-25 |
0.9675 |
1.9350 |
| 7 |
2026-02-24 |
0.9631 |
1.9262 |
| 8 |
2026-02-13 |
0.9596 |
1.9192 |
| 9 |
2026-02-12 |
0.9594 |
1.9188 |
| 10 |
2026-02-11 |
0.9420 |
1.8840 |
| 11 |
2026-02-10 |
0.9558 |
1.9116 |
| 12 |
2026-02-09 |
0.9492 |
1.8984 |
| 13 |
2026-02-06 |
0.9175 |
1.8350 |
| 14 |
2026-02-05 |
0.9265 |
1.8530 |
| 15 |
2026-02-04 |
0.9406 |
1.8812 |
| 16 |
2026-02-03 |
0.9599 |
1.9198 |
| 17 |
2026-02-02 |
0.9468 |
1.8936 |
| 18 |
2026-01-30 |
0.9955 |
1.9910 |
| 19 |
2026-01-29 |
0.9827 |
1.9654 |
| 20 |
2026-01-28 |
1.0252 |
2.0504 |
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