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 |
2025-12-26 |
0.8588 |
1.7176 |
| 2 |
2025-12-25 |
0.8636 |
1.7272 |
| 3 |
2025-12-24 |
0.8662 |
1.7324 |
| 4 |
2025-12-23 |
0.8565 |
1.7130 |
| 5 |
2025-12-22 |
0.8488 |
1.6976 |
| 6 |
2025-12-19 |
0.8234 |
1.6468 |
| 7 |
2025-12-18 |
0.8245 |
1.6490 |
| 8 |
2025-12-17 |
0.8319 |
1.6638 |
| 9 |
2025-12-16 |
0.8119 |
1.6238 |
| 10 |
2025-12-15 |
0.8274 |
1.6548 |
| 11 |
2025-12-12 |
0.8490 |
1.6980 |
| 12 |
2025-12-11 |
0.8396 |
1.6792 |
| 13 |
2025-12-10 |
0.8547 |
1.7094 |
| 14 |
2025-12-09 |
0.8545 |
1.7090 |
| 15 |
2025-12-08 |
0.8551 |
1.7102 |
| 16 |
2025-12-05 |
0.8351 |
1.6702 |
| 17 |
2025-12-04 |
0.8381 |
1.6762 |
| 18 |
2025-12-03 |
0.8206 |
1.6412 |
| 19 |
2025-12-02 |
0.8257 |
1.6514 |
| 20 |
2025-12-01 |
0.8390 |
1.6780 |
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