广发中证半导体材料设备ETF发起式联接C(020640)
2026-09-30
2.9895
-2.6634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.9895 | 2.9895 |
| 2026-09-29 | 3.0713 | 3.0713 |
| 2026-09-28 | 3.0784 | 3.0784 |
| 2026-09-24 | 3.2071 | 3.2071 |
| 2026-09-23 | 3.2818 | 3.2818 |
| 2026-09-22 | 3.2660 | 3.2660 |
| 2026-09-21 | 3.3091 | 3.3091 |
| 2026-09-18 | 3.3308 | 3.3308 |
| 2026-09-17 | 3.2207 | 3.2207 |
| 2026-09-16 | 3.2156 | 3.2156 |
| 2026-09-15 | 3.0656 | 3.0656 |
| 2026-09-14 | 2.9761 | 2.9761 |
| 2026-09-11 | 3.0033 | 3.0033 |
| 2026-09-10 | 3.0503 | 3.0503 |
| 2026-09-09 | 3.0513 | 3.0513 |
| 2026-09-08 | 3.0704 | 3.0704 |
| 2026-09-07 | 3.1178 | 3.1178 |
| 2026-09-04 | 3.0023 | 3.0023 |
| 2026-09-03 | 3.1045 | 3.1045 |
| 2026-09-02 | 3.1379 | 3.1379 |
| 2026-09-01 | 3.1879 | 3.1879 |
| 2026-08-31 | 3.3072 | 3.3072 |
| 2026-08-28 | 3.2957 | 3.2957 |
| 2026-08-27 | 3.3844 | 3.3844 |
| 2026-08-26 | 3.2759 | 3.2759 |
| 2026-08-25 | 3.2285 | 3.2285 |
| 2026-08-24 | 3.3029 | 3.3029 |
| 2026-08-21 | 3.3281 | 3.3281 |
| 2026-08-20 | 3.3410 | 3.3410 |
| 2026-08-19 | 3.3606 | 3.3606 |
| 2026-08-18 | 3.6170 | 3.6170 |
| 2026-08-17 | 3.5440 | 3.5440 |
| 2026-08-14 | 3.3788 | 3.3788 |
| 2026-08-13 | 3.3552 | 3.3552 |
| 2026-08-12 | 3.4457 | 3.4457 |
| 2026-08-11 | 3.3696 | 3.3696 |
| 2026-08-10 | 3.4636 | 3.4636 |
| 2026-08-07 | 3.3603 | 3.3603 |
| 2026-08-06 | 3.2735 | 3.2735 |
| 2026-08-05 | 3.1970 | 3.1970 |
| 2026-08-04 | 2.9275 | 2.9275 |
| 2026-08-03 | 2.7890 | 2.7890 |
| 2026-07-31 | 3.0520 | 3.0520 |
| 2026-07-30 | 2.9876 | 2.9876 |
| 2026-07-29 | 3.2029 | 3.2029 |
| 2026-07-28 | 3.2701 | 3.2701 |
| 2026-07-27 | 3.4747 | 3.4747 |
| 2026-07-24 | 3.3557 | 3.3557 |
| 2026-07-23 | 3.2628 | 3.2628 |
| 2026-07-22 | 3.3926 | 3.3926 |
| 2026-07-21 | 3.4463 | 3.4463 |
| 2026-07-20 | 3.0008 | 3.0008 |
| 2026-07-17 | 3.1787 | 3.1787 |
| 2026-07-16 | 3.3778 | 3.3778 |
| 2026-07-15 | 3.6322 | 3.6322 |
| 2026-07-14 | 3.8618 | 3.8618 |
| 2026-07-13 | 3.8770 | 3.8770 |
| 2026-07-10 | 4.0552 | 4.0552 |
| 2026-07-09 | 4.3464 | 4.3464 |
| 2026-07-08 | 3.9675 | 3.9675 |
| 2026-07-07 | 3.9118 | 3.9118 |
| 2026-07-06 | 3.8499 | 3.8499 |
| 2026-07-03 | 3.8855 | 3.8855 |
| 2026-07-02 | 3.9976 | 3.9976 |
| 2026-07-01 | 4.3859 | 4.3859 |
| 2026-06-30 | 4.3675 | 4.3675 |
| 2026-06-29 | 4.2506 | 4.2506 |
| 2026-06-26 | 3.9510 | 3.9510 |
| 2026-06-25 | 3.8283 | 3.8283 |
| 2026-06-24 | 3.7241 | 3.7241 |
| 2026-06-23 | 3.5443 | 3.5443 |
| 2026-06-22 | 3.5470 | 3.5470 |
| 2026-06-18 | 3.4468 | 3.4468 |
| 2026-06-17 | 3.3949 | 3.3949 |
| 2026-06-16 | 3.1678 | 3.1678 |
| 2026-06-15 | 3.1509 | 3.1509 |
| 2026-06-12 | 3.0181 | 3.0181 |
| 2026-06-11 | 3.0924 | 3.0924 |
| 2026-06-10 | 2.9425 | 2.9425 |
| 2026-06-09 | 2.8757 | 2.8757 |
| 2026-06-08 | 2.6738 | 2.6738 |
| 2026-06-05 | 2.7545 | 2.7545 |
| 2026-06-04 | 2.8378 | 2.8378 |
| 2026-06-03 | 2.7341 | 2.7341 |
| 2026-06-02 | 2.6646 | 2.6646 |
| 2026-06-01 | 2.6178 | 2.6178 |
| 2026-05-29 | 2.7605 | 2.7605 |
| 2026-05-28 | 2.9234 | 2.9234 |
| 2026-05-27 | 2.8840 | 2.8840 |
| 2026-05-26 | 2.9864 | 2.9864 |
| 2026-05-25 | 3.0730 | 3.0730 |
| 2026-05-22 | 2.9171 | 2.9171 |
| 2026-05-21 | 2.8893 | 2.8893 |
| 2026-05-20 | 3.0397 | 3.0397 |
| 2026-05-19 | 2.8858 | 2.8858 |
| 2026-05-18 | 2.7495 | 2.7495 |
| 2026-05-15 | 2.7253 | 2.7253 |
| 2026-05-14 | 2.6163 | 2.6163 |
| 2026-05-13 | 2.6691 | 2.6691 |
| 2026-05-12 | 2.5730 | 2.5730 |
| 2026-05-11 | 2.5202 | 2.5202 |
| 2026-05-08 | 2.3645 | 2.3645 |
| 2026-05-07 | 2.4140 | 2.4140 |
| 2026-05-06 | 2.3621 | 2.3621 |
| 2026-04-30 | 2.3102 | 2.3102 |
| 2026-04-29 | 2.2412 | 2.2412 |
| 2026-04-28 | 2.2499 | 2.2499 |
| 2026-04-27 | 2.2509 | 2.2509 |
| 2026-04-24 | 2.1248 | 2.1248 |
| 2026-04-23 | 2.1088 | 2.1088 |
| 2026-04-22 | 2.1314 | 2.1314 |
| 2026-04-21 | 2.0693 | 2.0693 |
| 2026-04-20 | 2.0968 | 2.0968 |
| 2026-04-17 | 2.0784 | 2.0784 |
| 2026-04-16 | 2.0757 | 2.0757 |
| 2026-04-15 | 2.0476 | 2.0476 |
| 2026-04-14 | 2.0836 | 2.0836 |
| 2026-04-13 | 2.0212 | 2.0212 |
| 2026-04-10 | 2.0462 | 2.0462 |
| 2026-04-09 | 2.0231 | 2.0231 |
