广发中证半导体材料设备ETF发起式联接C(020640)
2026-06-26
3.9510
3.2051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 2.0047 | 2.0047 |
| 2026-04-07 | 1.8691 | 1.8691 |
| 2026-04-03 | 1.8602 | 1.8602 |
| 2026-04-02 | 1.8627 | 1.8627 |
| 2026-04-01 | 1.9284 | 1.9284 |
| 2026-03-31 | 1.8952 | 1.8952 |
| 2026-03-30 | 1.9673 | 1.9673 |
| 2026-03-27 | 1.9210 | 1.9210 |
| 2026-03-26 | 1.8801 | 1.8801 |
| 2026-03-25 | 1.9208 | 1.9208 |
| 2026-03-24 | 1.8686 | 1.8686 |
| 2026-03-23 | 1.8374 | 1.8374 |
| 2026-03-20 | 1.9234 | 1.9234 |
| 2026-03-19 | 1.9336 | 1.9336 |
| 2026-03-18 | 1.9792 | 1.9792 |
| 2026-03-17 | 1.9351 | 1.9351 |
| 2026-03-16 | 1.9904 | 1.9904 |
| 2026-03-13 | 1.9647 | 1.9647 |
| 2026-03-12 | 1.9836 | 1.9836 |
| 2026-03-11 | 2.0138 | 2.0138 |
| 2026-03-10 | 2.0386 | 2.0386 |
| 2026-03-09 | 1.9943 | 1.9943 |
| 2026-03-06 | 2.0439 | 2.0439 |
| 2026-03-05 | 2.0660 | 2.0660 |
| 2026-03-04 | 2.0335 | 2.0335 |
| 2026-03-03 | 2.0452 | 2.0452 |
| 2026-03-02 | 2.1526 | 2.1526 |
| 2026-02-27 | 2.1902 | 2.1902 |
| 2026-02-26 | 2.2457 | 2.2457 |
| 2026-02-25 | 2.2216 | 2.2216 |
| 2026-02-24 | 2.1284 | 2.1284 |
| 2026-02-13 | 2.1135 | 2.1135 |
| 2026-02-12 | 2.0953 | 2.0953 |
| 2026-02-11 | 2.0851 | 2.0851 |
| 2026-02-10 | 2.1056 | 2.1056 |
| 2026-02-09 | 2.1077 | 2.1077 |
| 2026-02-06 | 2.0604 | 2.0604 |
| 2026-02-05 | 2.0726 | 2.0726 |
| 2026-02-04 | 2.0758 | 2.0758 |
| 2026-02-03 | 2.0839 | 2.0839 |
| 2026-02-02 | 2.0179 | 2.0179 |
| 2026-01-30 | 2.1240 | 2.1240 |
| 2026-01-29 | 2.1247 | 2.1247 |
| 2026-01-28 | 2.2237 | 2.2237 |
| 2026-01-27 | 2.1969 | 2.1969 |
| 2026-01-26 | 2.1504 | 2.1504 |
| 2026-01-23 | 2.2367 | 2.2367 |
| 2026-01-22 | 2.1894 | 2.1894 |
| 2026-01-21 | 2.2406 | 2.2406 |
| 2026-01-20 | 2.2358 | 2.2358 |
| 2026-01-19 | 2.2491 | 2.2491 |
| 2026-01-16 | 2.2599 | 2.2599 |
| 2026-01-15 | 2.1875 | 2.1875 |
| 2026-01-14 | 2.0904 | 2.0904 |
| 2026-01-13 | 2.0492 | 2.0492 |
| 2026-01-12 | 2.1080 | 2.1080 |
| 2026-01-09 | 2.0901 | 2.0901 |
| 2026-01-08 | 2.0934 | 2.0934 |
| 2026-01-07 | 2.1020 | 2.1020 |
| 2026-01-06 | 1.9790 | 1.9790 |
| 2026-01-05 | 1.9090 | 1.9090 |
