广发中证半导体材料设备ETF(560780)
2024-05-09
0.9001
2.0637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9001 | 0.9001 |
| 2024-05-08 | 0.8819 | 0.8819 |
| 2024-05-07 | 0.8946 | 0.8946 |
| 2024-05-06 | 0.9018 | 0.9018 |
| 2024-04-30 | 0.8972 | 0.8972 |
| 2024-04-29 | 0.9154 | 0.9154 |
| 2024-04-26 | 0.8773 | 0.8773 |
| 2024-04-25 | 0.8596 | 0.8596 |
| 2024-04-24 | 0.8544 | 0.8544 |
| 2024-04-23 | 0.8442 | 0.8442 |
| 2024-04-22 | 0.8398 | 0.8398 |
| 2024-04-19 | 0.8391 | 0.8391 |
| 2024-04-18 | 0.8634 | 0.8634 |
| 2024-04-17 | 0.8718 | 0.8718 |
| 2024-04-16 | 0.8477 | 0.8477 |
| 2024-04-15 | 0.8773 | 0.8773 |
| 2024-04-12 | 0.8517 | 0.8517 |
| 2024-04-11 | 0.8610 | 0.8610 |
| 2024-04-10 | 0.8700 | 0.8700 |
| 2024-04-09 | 0.8960 | 0.8960 |
| 2024-04-08 | 0.8885 | 0.8885 |
| 2024-04-03 | 0.9040 | 0.9040 |
| 2024-04-02 | 0.9056 | 0.9056 |
| 2024-04-01 | 0.9199 | 0.9199 |
| 2024-03-29 | 0.9049 | 0.9049 |
| 2024-03-28 | 0.9002 | 0.9002 |
| 2024-03-27 | 0.8951 | 0.8951 |
| 2024-03-26 | 0.9248 | 0.9248 |
| 2024-03-25 | 0.9362 | 0.9362 |
| 2024-03-22 | 0.9512 | 0.9512 |
| 2024-03-21 | 0.9464 | 0.9464 |
| 2024-03-20 | 0.9421 | 0.9421 |
| 2024-03-19 | 0.9356 | 0.9356 |
| 2024-03-18 | 0.9428 | 0.9428 |
| 2024-03-15 | 0.9224 | 0.9224 |
| 2024-03-14 | 0.9213 | 0.9213 |
| 2024-03-13 | 0.9352 | 0.9352 |
| 2024-03-12 | 0.9425 | 0.9425 |
| 2024-03-11 | 0.9367 | 0.9367 |
| 2024-03-08 | 0.9265 | 0.9265 |
| 2024-03-07 | 0.9051 | 0.9051 |
| 2024-03-06 | 0.9144 | 0.9144 |
| 2024-03-05 | 0.9200 | 0.9200 |
| 2024-03-04 | 0.9309 | 0.9309 |
| 2024-03-01 | 0.9270 | 0.9270 |
| 2024-02-29 | 0.9154 | 0.9154 |
| 2024-02-28 | 0.8492 | 0.8492 |
| 2024-02-27 | 0.8901 | 0.8901 |
| 2024-02-26 | 0.8571 | 0.8571 |
| 2024-02-23 | 0.8546 | 0.8546 |
| 2024-02-22 | 0.8453 | 0.8453 |
| 2024-02-21 | 0.8344 | 0.8344 |
| 2024-02-20 | 0.8261 | 0.8261 |
| 2024-02-19 | 0.8316 | 0.8316 |
| 2024-02-08 | 0.8216 | 0.8216 |
| 2024-02-07 | 0.7992 | 0.7992 |
| 2024-02-06 | 0.7756 | 0.7756 |
| 2024-02-05 | 0.7300 | 0.7300 |
| 2024-02-02 | 0.7449 | 0.7449 |
| 2024-02-01 | 0.7749 | 0.7749 |
| 2024-01-31 | 0.7659 | 0.7659 |
| 2024-01-30 | 0.7831 | 0.7831 |
| 2024-01-29 | 0.8189 | 0.8189 |
| 2024-01-26 | 0.8459 | 0.8459 |
| 2024-01-25 | 0.8743 | 0.8743 |
| 2024-01-24 | 0.8551 | 0.8551 |
| 2024-01-23 | 0.8621 | 0.8621 |
| 2024-01-22 | 0.8561 | 0.8561 |
| 2024-01-19 | 0.8919 | 0.8919 |
| 2024-01-18 | 0.8989 | 0.8989 |
| 2024-01-17 | 0.8819 | 0.8819 |
| 2024-01-16 | 0.9084 | 0.9084 |
| 2024-01-15 | 0.8977 | 0.8977 |
| 2024-01-12 | 0.8980 | 0.8980 |
| 2024-01-11 | 0.9063 | 0.9063 |
| 2024-01-10 | 0.8930 | 0.8930 |
| 2024-01-09 | 0.8963 | 0.8963 |
| 2024-01-08 | 0.8978 | 0.8978 |
| 2024-01-05 | 0.9264 | 0.9264 |
| 2024-01-04 | 0.9414 | 0.9414 |
| 2024-01-03 | 0.9542 | 0.9542 |
| 2024-01-02 | 0.9612 | 0.9612 |
| 2023-12-31 | 0.9825 | 0.9825 |
| 2023-12-29 | 0.9826 | 0.9826 |
| 2023-12-28 | 0.9833 | 0.9833 |
| 2023-12-27 | 0.9604 | 0.9604 |
| 2023-12-26 | 0.9342 | 0.9342 |
| 2023-12-25 | 0.9533 | 0.9533 |
| 2023-12-22 | 0.9599 | 0.9599 |
| 2023-12-21 | 0.9722 | 0.9722 |
| 2023-12-20 | 0.9623 | 0.9623 |
| 2023-12-19 | 0.9695 | 0.9695 |
| 2023-12-18 | 0.9550 | 0.9550 |
| 2023-12-15 | 0.9725 | 0.9725 |
| 2023-12-14 | 0.9806 | 0.9806 |
| 2023-12-13 | 0.9868 | 0.9868 |
| 2023-12-12 | 0.9992 | 0.9992 |
| 2023-12-11 | 1.0039 | 1.0039 |
| 2023-12-08 | 0.9904 | 0.9904 |
| 2023-12-05 | 0.9946 | 0.9946 |
| 2023-12-01 | 1.0003 | 1.0003 |
