广发国证半导体芯片ETF(159801)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
0.3916 |
0.7832 |
-0.886% |
2024/4/22 |
0.3951 |
0.7902 |
0.025% |
2024/4/19 |
0.395 |
0.79 |
-2.853% |
2024/4/18 |
0.4066 |
0.8132 |
-1.311% |
2024/4/17 |
0.412 |
0.824 |
3.466% |
2024/4/16 |
0.3982 |
0.7964 |
-2.593% |
2024/4/15 |
0.4088 |
0.8176 |
1.767% |
2024/4/12 |
0.4017 |
0.8034 |
0.677% |
2024/4/11 |
0.399 |
0.798 |
0.377% |
2024/4/10 |
0.3975 |
0.795 |
-2.693% |
2024/4/9 |
0.4085 |
0.817 |
0.839% |
2024/4/8 |
0.4051 |
0.8102 |
-2.291% |
2024/4/3 |
0.4146 |
0.8292 |
-0.885% |
2024/4/2 |
0.4183 |
0.8366 |
-1.784% |
2024/4/1 |
0.4259 |
0.8518 |
1.356% |
2024/3/29 |
0.4202 |
0.8404 |
-0.261% |
2024/3/28 |
0.4213 |
0.8426 |
1.543% |
2024/3/27 |
0.4149 |
0.8298 |
-2.697% |
2024/3/26 |
0.4264 |
0.8528 |
-1.228% |
2024/3/25 |
0.4317 |
0.8634 |
-2.242% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。