广发国证半导体芯片ETF(159801)
2024-04-23
0.3916
-0.8859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.3916 | 0.7832 |
| 2024-04-22 | 0.3951 | 0.7902 |
| 2024-04-19 | 0.3950 | 0.7900 |
| 2024-04-18 | 0.4066 | 0.8132 |
| 2024-04-17 | 0.4120 | 0.8240 |
| 2024-04-16 | 0.3982 | 0.7964 |
| 2024-04-15 | 0.4088 | 0.8176 |
| 2024-04-12 | 0.4017 | 0.8034 |
| 2024-04-11 | 0.3990 | 0.7980 |
| 2024-04-10 | 0.3975 | 0.7950 |
| 2024-04-09 | 0.4085 | 0.8170 |
| 2024-04-08 | 0.4051 | 0.8102 |
| 2024-04-03 | 0.4146 | 0.8292 |
| 2024-04-02 | 0.4183 | 0.8366 |
| 2024-04-01 | 0.4259 | 0.8518 |
| 2024-03-29 | 0.4202 | 0.8404 |
| 2024-03-28 | 0.4213 | 0.8426 |
| 2024-03-27 | 0.4149 | 0.8298 |
| 2024-03-26 | 0.4264 | 0.8528 |
| 2024-03-25 | 0.4317 | 0.8634 |
| 2024-03-22 | 0.4416 | 0.8832 |
| 2024-03-21 | 0.4458 | 0.8916 |
| 2024-03-20 | 0.4459 | 0.8918 |
| 2024-03-19 | 0.4472 | 0.8944 |
| 2024-03-18 | 0.4537 | 0.9074 |
| 2024-03-15 | 0.4411 | 0.8822 |
| 2024-03-14 | 0.4409 | 0.8818 |
| 2024-03-13 | 0.4477 | 0.8954 |
| 2024-03-12 | 0.4490 | 0.8980 |
| 2024-03-11 | 0.4473 | 0.8946 |
| 2024-03-08 | 0.4421 | 0.8842 |
| 2024-03-07 | 0.4323 | 0.8646 |
| 2024-03-06 | 0.4420 | 0.8840 |
| 2024-03-05 | 0.4482 | 0.8964 |
| 2024-03-04 | 0.4488 | 0.8976 |
| 2024-03-01 | 0.4463 | 0.8926 |
| 2024-02-29 | 0.4372 | 0.8744 |
| 2024-02-28 | 0.4116 | 0.8232 |
| 2024-02-27 | 0.4294 | 0.8588 |
| 2024-02-26 | 0.4100 | 0.8200 |
| 2024-02-23 | 0.4082 | 0.8164 |
| 2024-02-22 | 0.4072 | 0.8144 |
| 2024-02-21 | 0.4006 | 0.8012 |
| 2024-02-20 | 0.3992 | 0.7984 |
| 2024-02-19 | 0.4019 | 0.8038 |
| 2024-02-08 | 0.3926 | 0.7852 |
| 2024-02-07 | 0.3808 | 0.7616 |
| 2024-02-06 | 0.3760 | 0.7520 |
| 2024-02-05 | 0.3531 | 0.7062 |
| 2024-02-02 | 0.3550 | 0.7100 |
| 2024-02-01 | 0.3679 | 0.7358 |
| 2024-01-31 | 0.3635 | 0.7270 |
| 2024-01-30 | 0.3712 | 0.7424 |
| 2024-01-29 | 0.3872 | 0.7744 |
| 2024-01-26 | 0.3967 | 0.7934 |
| 2024-01-25 | 0.4105 | 0.8210 |
| 2024-01-24 | 0.4018 | 0.8036 |
| 2024-01-23 | 0.4039 | 0.8078 |
| 2024-01-22 | 0.4022 | 0.8044 |
| 2024-01-19 | 0.4138 | 0.8276 |
| 2024-01-18 | 0.4142 | 0.8284 |
| 2024-01-17 | 0.4050 | 0.8100 |
| 2024-01-16 | 0.4144 | 0.8288 |
| 2024-01-15 | 0.4136 | 0.8272 |
| 2024-01-12 | 0.4121 | 0.8242 |
| 2024-01-11 | 0.4201 | 0.8402 |
| 2024-01-10 | 0.4149 | 0.8298 |
| 2024-01-09 | 0.4193 | 0.8386 |
| 2024-01-08 | 0.4192 | 0.8384 |
| 2024-01-05 | 0.4330 | 0.8660 |
| 2024-01-04 | 0.4394 | 0.8788 |
| 2024-01-03 | 0.4465 | 0.8930 |
| 2024-01-02 | 0.4553 | 0.9106 |
| 2023-12-31 | 0.4638 | 0.9276 |
| 2023-12-29 | 0.4638 | 0.9276 |
| 2023-12-28 | 0.4628 | 0.9256 |
| 2023-12-27 | 0.4528 | 0.9056 |
| 2023-12-26 | 0.4463 | 0.8926 |
| 2023-12-25 | 0.4557 | 0.9114 |
| 2023-12-22 | 0.4598 | 0.9196 |
| 2023-12-21 | 0.4645 | 0.9290 |
| 2023-12-20 | 0.4598 | 0.9196 |
| 2023-12-19 | 0.4651 | 0.9302 |
| 2023-12-18 | 0.4591 | 0.9182 |
| 2023-12-15 | 0.4646 | 0.9292 |
| 2023-12-14 | 0.4678 | 0.9356 |
| 2023-12-13 | 0.4688 | 0.9376 |
| 2023-12-12 | 0.4744 | 0.9488 |
| 2023-12-11 | 0.4756 | 0.9512 |
| 2023-12-08 | 0.4696 | 0.9392 |
| 2023-12-07 | 0.4597 | 0.9194 |
| 2023-12-06 | 0.4652 | 0.9304 |
| 2023-12-05 | 0.4661 | 0.9322 |
| 2023-12-04 | 0.4793 | 0.9586 |
| 2023-12-01 | 0.4857 | 0.9714 |
| 2023-11-30 | 0.4839 | 0.9678 |
| 2023-11-29 | 0.4845 | 0.9690 |
| 2023-11-28 | 0.4845 | 0.9690 |
| 2023-11-27 | 0.4855 | 0.9710 |
| 2023-11-24 | 0.4797 | 0.9594 |
| 2023-11-23 | 0.4862 | 0.9724 |
| 2023-11-22 | 0.4818 | 0.9636 |
| 2023-11-21 | 0.4892 | 0.9784 |
| 2023-11-20 | 0.4938 | 0.9876 |
| 2023-11-17 | 0.4973 | 0.9946 |
| 2023-11-16 | 0.4955 | 0.9910 |
| 2023-11-15 | 0.5043 | 1.0086 |
| 2023-11-14 | 0.5058 | 1.0116 |
| 2023-11-13 | 0.5013 | 1.0026 |
| 2023-11-10 | 0.5006 | 1.0012 |
| 2023-11-09 | 0.5033 | 1.0066 |
| 2023-11-08 | 0.5100 | 1.0200 |
| 2023-11-07 | 0.5092 | 1.0184 |
| 2023-11-06 | 0.5077 | 1.0154 |
| 2023-11-03 | 0.4973 | 0.9946 |
| 2023-11-02 | 0.4861 | 0.9722 |
| 2023-11-01 | 0.4919 | 0.9838 |
| 2023-10-31 | 0.4953 | 0.9906 |
| 2023-10-30 | 0.4961 | 0.9922 |
