半导体设备ETF广发(560780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7921 |
2.3763 |
| 2 |
2026-10-22 |
0.7860 |
2.3580 |
| 3 |
2026-10-21 |
0.8184 |
2.4552 |
| 4 |
2026-10-20 |
0.8271 |
2.4813 |
| 5 |
2026-10-19 |
0.8337 |
2.5011 |
| 6 |
2026-10-16 |
0.8764 |
2.6292 |
| 7 |
2026-10-15 |
0.8835 |
2.6505 |
| 8 |
2026-10-14 |
0.8830 |
2.6490 |
| 9 |
2026-10-13 |
0.9138 |
2.7414 |
| 10 |
2026-10-12 |
0.9091 |
2.7273 |
| 11 |
2026-10-09 |
0.9146 |
2.7438 |
| 12 |
2026-10-08 |
0.9235 |
2.7705 |
| 13 |
2026-09-30 |
0.9592 |
2.8776 |
| 14 |
2026-09-29 |
0.9869 |
2.9607 |
| 15 |
2026-09-28 |
0.9894 |
2.9682 |
| 16 |
2026-09-24 |
1.0329 |
3.0987 |
| 17 |
2026-09-23 |
1.0582 |
3.1746 |
| 18 |
2026-09-22 |
1.0529 |
3.1587 |
| 19 |
2026-09-21 |
1.0675 |
3.2025 |
| 20 |
2026-09-18 |
1.0749 |
3.2247 |
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