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 |
2026-07-24 |
1.0915 |
3.2745 |
| 2 |
2026-07-23 |
1.0596 |
3.1788 |
| 3 |
2026-07-22 |
1.1042 |
3.3126 |
| 4 |
2026-07-21 |
1.1227 |
3.3681 |
| 5 |
2026-07-20 |
0.9723 |
2.9169 |
| 6 |
2026-07-17 |
1.0322 |
3.0966 |
| 7 |
2026-07-16 |
1.0997 |
3.2991 |
| 8 |
2026-07-15 |
1.1864 |
3.5592 |
| 9 |
2026-07-14 |
1.2661 |
3.7983 |
| 10 |
2026-07-13 |
1.2717 |
3.8151 |
| 11 |
2026-07-10 |
1.3358 |
4.0074 |
| 12 |
2026-07-09 |
1.4338 |
4.3014 |
| 13 |
2026-07-08 |
1.3058 |
3.9174 |
| 14 |
2026-07-07 |
1.2863 |
3.8589 |
| 15 |
2026-07-06 |
1.2650 |
3.7950 |
| 16 |
2026-07-03 |
1.2772 |
3.8316 |
| 17 |
2026-07-02 |
1.3178 |
3.9534 |
| 18 |
2026-07-01 |
1.4520 |
4.3560 |
| 19 |
2026-06-30 |
1.4416 |
4.3248 |
| 20 |
2026-06-29 |
1.4038 |
4.2114 |
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