广发中证半导体材料设备ETF(560780)
2024-12-10
1.1911
1.2238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.1911 | 1.1911 |
| 2024-12-09 | 1.1767 | 1.1767 |
| 2024-12-06 | 1.1970 | 1.1970 |
| 2024-12-05 | 1.1824 | 1.1824 |
| 2024-12-04 | 1.1905 | 1.1905 |
| 2024-12-03 | 1.2031 | 1.2031 |
| 2024-12-02 | 1.2219 | 1.2219 |
| 2024-11-29 | 1.2168 | 1.2168 |
| 2024-11-28 | 1.1910 | 1.1910 |
| 2024-11-27 | 1.1985 | 1.1985 |
| 2024-11-26 | 1.1736 | 1.1736 |
| 2024-11-25 | 1.1876 | 1.1876 |
| 2024-11-22 | 1.1855 | 1.1855 |
| 2024-11-21 | 1.2315 | 1.2315 |
| 2024-11-20 | 1.2272 | 1.2272 |
| 2024-11-19 | 1.2276 | 1.2276 |
| 2024-11-18 | 1.1897 | 1.1897 |
| 2024-11-15 | 1.2064 | 1.2064 |
| 2024-11-14 | 1.2760 | 1.2760 |
| 2024-11-13 | 1.3284 | 1.3284 |
| 2024-11-12 | 1.3298 | 1.3298 |
| 2024-11-11 | 1.3593 | 1.3593 |
| 2024-11-08 | 1.2614 | 1.2614 |
| 2024-11-07 | 1.2137 | 1.2137 |
| 2024-11-06 | 1.1838 | 1.1838 |
| 2024-11-05 | 1.1817 | 1.1817 |
| 2024-11-04 | 1.1476 | 1.1476 |
| 2024-11-01 | 1.1115 | 1.1115 |
| 2024-10-31 | 1.1469 | 1.1469 |
| 2024-10-30 | 1.1066 | 1.1066 |
| 2024-10-29 | 1.1072 | 1.1072 |
| 2024-10-28 | 1.1178 | 1.1178 |
| 2024-10-25 | 1.1284 | 1.1284 |
| 2024-10-24 | 1.1093 | 1.1093 |
| 2024-10-23 | 1.1079 | 1.1079 |
| 2024-10-22 | 1.1175 | 1.1175 |
| 2024-10-21 | 1.1297 | 1.1297 |
| 2024-10-18 | 1.1161 | 1.1161 |
| 2024-10-17 | 1.0106 | 1.0106 |
| 2024-10-16 | 1.0179 | 1.0179 |
| 2024-10-15 | 1.0314 | 1.0314 |
| 2024-10-14 | 1.0473 | 1.0473 |
| 2024-10-11 | 1.0217 | 1.0217 |
| 2024-10-10 | 1.0912 | 1.0912 |
| 2024-10-09 | 1.1639 | 1.1639 |
| 2024-10-08 | 1.1811 | 1.1811 |
| 2024-09-30 | 1.0162 | 1.0162 |
| 2024-09-27 | 0.8821 | 0.8821 |
| 2024-09-26 | 0.8229 | 0.8229 |
| 2024-09-25 | 0.7890 | 0.7890 |
| 2024-09-24 | 0.7896 | 0.7896 |
| 2024-09-23 | 0.7590 | 0.7590 |
| 2024-09-20 | 0.7731 | 0.7731 |
| 2024-09-19 | 0.7816 | 0.7816 |
| 2024-09-18 | 0.7822 | 0.7822 |
| 2024-09-13 | 0.7807 | 0.7807 |
| 2024-09-12 | 0.7952 | 0.7952 |
| 2024-09-11 | 0.8027 | 0.8027 |
| 2024-09-10 | 0.8034 | 0.8034 |
| 2024-09-09 | 0.7925 | 0.7925 |
| 2024-09-06 | 0.7966 | 0.7966 |
| 2024-09-05 | 0.8156 | 0.8156 |
| 2024-09-04 | 0.8139 | 0.8139 |
| 2024-09-03 | 0.8161 | 0.8161 |
| 2024-09-02 | 0.8094 | 0.8094 |
| 2024-08-30 | 0.8428 | 0.8428 |
| 2024-08-29 | 0.8201 | 0.8201 |
| 2024-08-28 | 0.8065 | 0.8065 |
| 2024-08-27 | 0.8011 | 0.8011 |
| 2024-08-26 | 0.8098 | 0.8098 |
| 2024-08-23 | 0.8066 | 0.8066 |
| 2024-08-22 | 0.8167 | 0.8167 |
| 2024-08-21 | 0.8307 | 0.8307 |
| 2024-08-20 | 0.8361 | 0.8361 |
| 2024-08-19 | 0.8483 | 0.8483 |
| 2024-08-16 | 0.8525 | 0.8525 |
| 2024-08-15 | 0.8554 | 0.8554 |
| 2024-08-14 | 0.8515 | 0.8515 |
| 2024-08-13 | 0.8726 | 0.8726 |
| 2024-08-12 | 0.8646 | 0.8646 |
| 2024-08-09 | 0.8731 | 0.8731 |
| 2024-08-08 | 0.8819 | 0.8819 |
| 2024-08-07 | 0.8715 | 0.8715 |
| 2024-08-06 | 0.8780 | 0.8780 |
| 2024-08-05 | 0.8677 | 0.8677 |
| 2024-08-02 | 0.9049 | 0.9049 |
| 2024-08-01 | 0.9258 | 0.9258 |
| 2024-07-31 | 0.9144 | 0.9144 |
| 2024-07-30 | 0.8785 | 0.8785 |
| 2024-07-29 | 0.8663 | 0.8663 |
| 2024-07-26 | 0.8755 | 0.8755 |
| 2024-07-25 | 0.8618 | 0.8618 |
| 2024-07-24 | 0.8683 | 0.8683 |
| 2024-07-23 | 0.8857 | 0.8857 |
| 2024-07-22 | 0.9318 | 0.9318 |
| 2024-07-19 | 0.9325 | 0.9325 |
| 2024-07-18 | 0.9258 | 0.9258 |
| 2024-07-17 | 0.9085 | 0.9085 |
| 2024-07-16 | 0.9046 | 0.9046 |
| 2024-07-15 | 0.8886 | 0.8886 |
| 2024-07-12 | 0.8833 | 0.8833 |
| 2024-07-11 | 0.8700 | 0.8700 |
| 2024-07-10 | 0.8662 | 0.8662 |
| 2024-07-09 | 0.8732 | 0.8732 |
| 2024-07-08 | 0.8450 | 0.8450 |
| 2024-07-05 | 0.8493 | 0.8493 |
| 2024-07-04 | 0.8536 | 0.8536 |
| 2024-07-03 | 0.8700 | 0.8700 |
| 2024-07-02 | 0.8557 | 0.8557 |
| 2024-07-01 | 0.8708 | 0.8708 |
| 2024-06-30 | 0.8669 | 0.8669 |
| 2024-06-28 | 0.8669 | 0.8669 |
| 2024-06-27 | 0.8684 | 0.8684 |
| 2024-06-26 | 0.8859 | 0.8859 |
| 2024-06-25 | 0.8677 | 0.8677 |
| 2024-06-24 | 0.9034 | 0.9034 |
| 2024-06-21 | 0.9298 | 0.9298 |
| 2024-06-20 | 0.9314 | 0.9314 |
| 2024-06-19 | 0.9295 | 0.9295 |
| 2024-06-18 | 0.9289 | 0.9289 |
