基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发中证半导体材料设备ETF发起式联接C(020640)
2024-09-09
0.8672
-0.4706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.8713 | 0.8713 |
| 2024-09-05 | 0.8911 | 0.8911 |
| 2024-09-04 | 0.8895 | 0.8895 |
| 2024-09-03 | 0.8918 | 0.8918 |
| 2024-09-02 | 0.8854 | 0.8854 |
| 2024-08-30 | 0.9170 | 0.9170 |
| 2024-08-29 | 0.8966 | 0.8966 |
| 2024-08-28 | 0.8843 | 0.8843 |
| 2024-08-27 | 0.8786 | 0.8786 |
| 2024-08-26 | 0.8879 | 0.8879 |
| 2024-08-23 | 0.8845 | 0.8845 |
| 2024-08-22 | 0.8951 | 0.8951 |
| 2024-08-21 | 0.9098 | 0.9098 |
| 2024-08-20 | 0.9155 | 0.9155 |
| 2024-08-19 | 0.9277 | 0.9277 |
| 2024-08-16 | 0.9320 | 0.9320 |
| 2024-08-15 | 0.9350 | 0.9350 |
| 2024-08-14 | 0.9311 | 0.9311 |
| 2024-08-13 | 0.9521 | 0.9521 |
| 2024-08-12 | 0.9443 | 0.9443 |
| 2024-08-09 | 0.9526 | 0.9526 |
| 2024-08-08 | 0.9615 | 0.9615 |
| 2024-08-07 | 0.9509 | 0.9509 |
| 2024-08-06 | 0.9576 | 0.9576 |
| 2024-08-05 | 0.9463 | 0.9463 |
| 2024-08-02 | 0.9832 | 0.9832 |
| 2024-08-01 | 1.0038 | 1.0038 |
| 2024-07-31 | 0.9923 | 0.9923 |
| 2024-07-30 | 0.9550 | 0.9550 |
| 2024-07-29 | 0.9426 | 0.9426 |
| 2024-07-26 | 0.9520 | 0.9520 |
| 2024-07-25 | 0.9384 | 0.9384 |
| 2024-07-24 | 0.9450 | 0.9450 |
| 2024-07-23 | 0.9628 | 0.9628 |
| 2024-07-22 | 1.0098 | 1.0098 |
| 2024-07-19 | 1.0105 | 1.0105 |
| 2024-07-18 | 1.0037 | 1.0037 |
| 2024-07-17 | 0.9860 | 0.9860 |
| 2024-07-16 | 0.9821 | 0.9821 |
| 2024-07-15 | 0.9656 | 0.9656 |
| 2024-07-12 | 0.9601 | 0.9601 |
| 2024-07-11 | 0.9464 | 0.9464 |
| 2024-07-10 | 0.9426 | 0.9426 |
| 2024-07-09 | 0.9498 | 0.9498 |
| 2024-07-08 | 0.9207 | 0.9207 |
| 2024-07-05 | 0.9251 | 0.9251 |
| 2024-07-04 | 0.9296 | 0.9296 |
| 2024-07-03 | 0.9466 | 0.9466 |
| 2024-07-02 | 0.9319 | 0.9319 |
| 2024-07-01 | 0.9473 | 0.9473 |
| 2024-06-30 | 0.9433 | 0.9433 |
| 2024-06-28 | 0.9433 | 0.9433 |
| 2024-06-27 | 0.9452 | 0.9452 |
| 2024-06-26 | 0.9603 | 0.9603 |
| 2024-06-25 | 0.9448 | 0.9448 |
| 2024-06-24 | 0.9817 | 0.9817 |
| 2024-06-21 | 1.0088 | 1.0088 |
| 2024-06-20 | 1.0107 | 1.0107 |
| 2024-06-19 | 1.0088 | 1.0088 |
| 2024-06-18 | 1.0081 | 1.0081 |
| 2024-06-17 | 1.0107 | 1.0107 |
| 2024-06-14 | 0.9987 | 0.9987 |
| 2024-06-13 | 1.0106 | 1.0106 |
| 2024-06-12 | 1.0074 | 1.0074 |
| 2024-06-11 | 1.0131 | 1.0131 |
| 2024-06-07 | 0.9747 | 0.9747 |
| 2024-06-06 | 0.9726 | 0.9726 |
| 2024-06-05 | 0.9669 | 0.9669 |
| 2024-06-04 | 0.9651 | 0.9651 |
| 2024-06-03 | 0.9606 | 0.9606 |
| 2024-05-31 | 0.9399 | 0.9399 |
| 2024-05-30 | 0.9522 | 0.9522 |
| 2024-05-29 | 0.9404 | 0.9404 |
| 2024-05-28 | 0.9462 | 0.9462 |
| 2024-05-27 | 0.9455 | 0.9455 |
| 2024-05-24 | 0.9153 | 0.9153 |
| 2024-05-23 | 0.9340 | 0.9340 |
| 2024-05-22 | 0.9466 | 0.9466 |
| 2024-05-21 | 0.9436 | 0.9436 |
| 2024-05-20 | 0.9432 | 0.9432 |
| 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 |
