广发中证半导体材料设备ETF发起式联接C(020640)
2025-06-04
1.2300
-0.2028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.2300 | 1.2300 |
| 2025-06-03 | 1.2325 | 1.2325 |
| 2025-05-30 | 1.2145 | 1.2145 |
| 2025-05-29 | 1.2343 | 1.2343 |
| 2025-05-28 | 1.2071 | 1.2071 |
| 2025-05-27 | 1.2252 | 1.2252 |
| 2025-05-26 | 1.2308 | 1.2308 |
| 2025-05-23 | 1.2189 | 1.2189 |
| 2025-05-22 | 1.2294 | 1.2294 |
| 2025-05-21 | 1.2391 | 1.2391 |
| 2025-05-20 | 1.2453 | 1.2453 |
| 2025-05-19 | 1.2436 | 1.2436 |
| 2025-05-16 | 1.2353 | 1.2353 |
| 2025-05-15 | 1.2378 | 1.2378 |
| 2025-05-14 | 1.2614 | 1.2614 |
| 2025-05-13 | 1.2535 | 1.2535 |
| 2025-05-12 | 1.2607 | 1.2607 |
| 2025-05-09 | 1.2564 | 1.2564 |
| 2025-05-08 | 1.2881 | 1.2881 |
| 2025-05-07 | 1.2868 | 1.2868 |
| 2025-05-06 | 1.2949 | 1.2949 |
| 2025-04-30 | 1.2680 | 1.2680 |
| 2025-04-29 | 1.2639 | 1.2639 |
| 2025-04-28 | 1.2599 | 1.2599 |
| 2025-04-25 | 1.2658 | 1.2658 |
| 2025-04-24 | 1.2602 | 1.2602 |
| 2025-04-23 | 1.2710 | 1.2710 |
| 2025-04-22 | 1.2792 | 1.2792 |
| 2025-04-21 | 1.2682 | 1.2682 |
| 2025-04-18 | 1.2552 | 1.2552 |
| 2025-04-17 | 1.2723 | 1.2723 |
| 2025-04-16 | 1.2754 | 1.2754 |
| 2025-04-15 | 1.2661 | 1.2661 |
| 2025-04-14 | 1.2760 | 1.2760 |
| 2025-04-11 | 1.2804 | 1.2804 |
| 2025-04-10 | 1.2450 | 1.2450 |
| 2025-04-09 | 1.2369 | 1.2369 |
| 2025-04-08 | 1.1841 | 1.1841 |
| 2025-04-07 | 1.1794 | 1.1794 |
| 2025-04-03 | 1.2673 | 1.2673 |
| 2025-04-02 | 1.2671 | 1.2671 |
| 2025-04-01 | 1.2749 | 1.2749 |
| 2025-03-31 | 1.2571 | 1.2571 |
| 2025-03-28 | 1.2547 | 1.2547 |
| 2025-03-27 | 1.2791 | 1.2791 |
| 2025-03-26 | 1.2624 | 1.2624 |
| 2025-03-25 | 1.2685 | 1.2685 |
| 2025-03-24 | 1.2761 | 1.2761 |
| 2025-03-21 | 1.2641 | 1.2641 |
| 2025-03-20 | 1.2838 | 1.2838 |
| 2025-03-19 | 1.2984 | 1.2984 |
| 2025-03-18 | 1.3161 | 1.3161 |
| 2025-03-17 | 1.3109 | 1.3109 |
| 2025-03-14 | 1.3107 | 1.3107 |
| 2025-03-13 | 1.2889 | 1.2889 |
| 2025-03-12 | 1.3128 | 1.3128 |
| 2025-03-11 | 1.3305 | 1.3305 |
| 2025-03-10 | 1.3358 | 1.3358 |
| 2025-03-07 | 1.3502 | 1.3502 |
| 2025-03-06 | 1.3608 | 1.3608 |
| 2025-03-05 | 1.3115 | 1.3115 |
| 2025-03-04 | 1.3084 | 1.3084 |
| 2025-03-03 | 1.2944 | 1.2944 |
| 2025-02-28 | 1.3064 | 1.3064 |
| 2025-02-27 | 1.3487 | 1.3487 |
| 2025-02-26 | 1.3628 | 1.3628 |
| 2025-02-25 | 1.3554 | 1.3554 |
| 2025-02-24 | 1.3598 | 1.3598 |
| 2025-02-21 | 1.3461 | 1.3461 |
| 2025-02-20 | 1.3181 | 1.3181 |
| 2025-02-19 | 1.3167 | 1.3167 |
| 2025-02-18 | 1.2586 | 1.2586 |
| 2025-02-17 | 1.2592 | 1.2592 |
| 2025-02-14 | 1.2477 | 1.2477 |
| 2025-02-13 | 1.2530 | 1.2530 |
| 2025-02-12 | 1.2795 | 1.2795 |
| 2025-02-11 | 1.2453 | 1.2453 |
| 2025-02-10 | 1.2617 | 1.2617 |
| 2025-02-07 | 1.2596 | 1.2596 |
| 2025-02-06 | 1.2591 | 1.2591 |
| 2025-02-05 | 1.1968 | 1.1968 |
| 2025-01-27 | 1.1907 | 1.1907 |
| 2025-01-24 | 1.2122 | 1.2122 |
| 2025-01-23 | 1.2056 | 1.2056 |
| 2025-01-22 | 1.2110 | 1.2110 |
| 2025-01-21 | 1.2238 | 1.2238 |
| 2025-01-20 | 1.2179 | 1.2179 |
| 2025-01-17 | 1.2254 | 1.2254 |
| 2025-01-16 | 1.2143 | 1.2143 |
| 2025-01-15 | 1.2053 | 1.2053 |
| 2025-01-14 | 1.2180 | 1.2180 |
| 2025-01-13 | 1.1684 | 1.1684 |
| 2025-01-10 | 1.1624 | 1.1624 |
| 2025-01-09 | 1.1732 | 1.1732 |
| 2025-01-08 | 1.1728 | 1.1728 |
| 2025-01-07 | 1.1824 | 1.1824 |
| 2025-01-06 | 1.1586 | 1.1586 |
| 2025-01-03 | 1.1557 | 1.1557 |
| 2025-01-02 | 1.1686 | 1.1686 |
| 2024-12-31 | 1.2126 | 1.2126 |
| 2024-12-30 | 1.2611 | 1.2611 |
| 2024-12-27 | 1.2684 | 1.2684 |
| 2024-12-26 | 1.2697 | 1.2697 |
| 2024-12-25 | 1.2629 | 1.2629 |
| 2024-12-24 | 1.2844 | 1.2844 |
| 2024-12-23 | 1.2684 | 1.2684 |
| 2024-12-20 | 1.2970 | 1.2970 |
| 2024-12-19 | 1.2679 | 1.2679 |
| 2024-12-18 | 1.2637 | 1.2637 |
| 2024-12-17 | 1.2466 | 1.2466 |
| 2024-12-16 | 1.2547 | 1.2547 |
| 2024-12-13 | 1.2889 | 1.2889 |
| 2024-12-12 | 1.3169 | 1.3169 |
| 2024-12-11 | 1.3117 | 1.3117 |
| 2024-12-10 | 1.3210 | 1.3210 |
| 2024-12-09 | 1.3062 | 1.3062 |
