基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发中证半导体材料设备ETF发起式联接A(020639)
2024-05-14
0.9347
-0.3837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 0.9383 | 0.9383 |
| 2024-05-10 | 0.9540 | 0.9540 |
| 2024-05-09 | 0.9789 | 0.9789 |
| 2024-05-08 | 0.9606 | 0.9606 |
| 2024-05-07 | 0.9725 | 0.9725 |
| 2024-05-06 | 0.9789 | 0.9789 |
| 2024-04-30 | 0.9748 | 0.9748 |
| 2024-04-29 | 0.9931 | 0.9931 |
| 2024-04-26 | 0.9547 | 0.9547 |
| 2024-04-25 | 0.9367 | 0.9367 |
| 2024-04-24 | 0.9314 | 0.9314 |
| 2024-04-23 | 0.9210 | 0.9210 |
| 2024-04-22 | 0.9165 | 0.9165 |
| 2024-04-19 | 0.9158 | 0.9158 |
| 2024-04-18 | 0.9408 | 0.9408 |
| 2024-04-17 | 0.9493 | 0.9493 |
| 2024-04-16 | 0.9253 | 0.9253 |
| 2024-04-15 | 0.9553 | 0.9553 |
| 2024-04-12 | 0.9301 | 0.9301 |
| 2024-04-11 | 0.9392 | 0.9392 |
| 2024-04-10 | 0.9482 | 0.9482 |
| 2024-04-09 | 0.9749 | 0.9749 |
| 2024-04-08 | 0.9673 | 0.9673 |
| 2024-04-03 | 0.9830 | 0.9830 |
| 2024-04-02 | 0.9847 | 0.9847 |
| 2024-04-01 | 0.9992 | 0.9992 |
| 2024-03-29 | 0.9836 | 0.9836 |
| 2024-03-28 | 0.9788 | 0.9788 |
| 2024-03-27 | 0.9735 | 0.9735 |
| 2024-03-26 | 1.0033 | 1.0033 |
| 2024-03-25 | 1.0143 | 1.0143 |
| 2024-03-22 | 1.0288 | 1.0288 |
| 2024-03-21 | 1.0242 | 1.0242 |
| 2024-03-20 | 1.0199 | 1.0199 |
| 2024-03-19 | 1.0132 | 1.0132 |
| 2024-03-18 | 1.0206 | 1.0206 |
| 2024-03-15 | 1.0007 | 1.0007 |
| 2024-03-14 | 0.9996 | 0.9996 |
| 2024-03-13 | 1.0129 | 1.0129 |
| 2024-03-12 | 1.0201 | 1.0201 |
| 2024-03-11 | 1.0144 | 1.0144 |
| 2024-03-08 | 1.0054 | 1.0054 |
| 2024-03-05 | 1.0000 | 1.0000 |
