基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
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基金概况
财务数据
- 主要财务指标
- 资产负债表
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- 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C(020640)
2024-05-17
0.9416
1.4218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.9416 | 0.9416 |
| 2024-05-16 | 0.9284 | 0.9284 |
| 2024-05-15 | 0.9270 | 0.9270 |
| 2024-05-14 | 0.9342 | 0.9342 |
| 2024-05-13 | 0.9378 | 0.9378 |
| 2024-05-10 | 0.9535 | 0.9535 |
| 2024-05-09 | 0.9784 | 0.9784 |
| 2024-05-08 | 0.9601 | 0.9601 |
| 2024-05-07 | 0.9720 | 0.9720 |
| 2024-05-06 | 0.9784 | 0.9784 |
| 2024-04-30 | 0.9744 | 0.9744 |
| 2024-04-29 | 0.9927 | 0.9927 |
| 2024-04-26 | 0.9543 | 0.9543 |
| 2024-04-25 | 0.9363 | 0.9363 |
| 2024-04-24 | 0.9311 | 0.9311 |
| 2024-04-23 | 0.9206 | 0.9206 |
| 2024-04-22 | 0.9161 | 0.9161 |
| 2024-04-19 | 0.9154 | 0.9154 |
| 2024-04-18 | 0.9404 | 0.9404 |
| 2024-04-17 | 0.9489 | 0.9489 |
| 2024-04-16 | 0.9250 | 0.9250 |
| 2024-04-15 | 0.9550 | 0.9550 |
| 2024-04-12 | 0.9298 | 0.9298 |
| 2024-04-11 | 0.9390 | 0.9390 |
| 2024-04-10 | 0.9479 | 0.9479 |
| 2024-04-09 | 0.9746 | 0.9746 |
| 2024-04-08 | 0.9670 | 0.9670 |
| 2024-04-03 | 0.9828 | 0.9828 |
| 2024-04-02 | 0.9845 | 0.9845 |
| 2024-04-01 | 0.9989 | 0.9989 |
| 2024-03-29 | 0.9834 | 0.9834 |
| 2024-03-28 | 0.9786 | 0.9786 |
| 2024-03-27 | 0.9733 | 0.9733 |
| 2024-03-26 | 1.0031 | 1.0031 |
| 2024-03-25 | 1.0142 | 1.0142 |
| 2024-03-22 | 1.0286 | 1.0286 |
| 2024-03-21 | 1.0241 | 1.0241 |
| 2024-03-20 | 1.0198 | 1.0198 |
| 2024-03-19 | 1.0131 | 1.0131 |
| 2024-03-18 | 1.0205 | 1.0205 |
| 2024-03-15 | 1.0006 | 1.0006 |
| 2024-03-14 | 0.9995 | 0.9995 |
| 2024-03-13 | 1.0128 | 1.0128 |
| 2024-03-12 | 1.0200 | 1.0200 |
| 2024-03-11 | 1.0144 | 1.0144 |
| 2024-03-08 | 1.0054 | 1.0054 |
| 2024-03-05 | 1.0000 | 1.0000 |
