广发国证半导体芯片ETF(159801)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.4151 |
0.8302 |
-2.03% |
2024/5/9 |
0.4237 |
0.8474 |
2.294% |
2024/5/8 |
0.4142 |
0.8284 |
-1.428% |
2024/5/7 |
0.4202 |
0.8404 |
-0.732% |
2024/5/6 |
0.4233 |
0.8466 |
0.954% |
2024/4/30 |
0.4193 |
0.8386 |
-1.411% |
2024/4/29 |
0.4253 |
0.8506 |
3.555% |
2024/4/26 |
0.4107 |
0.8214 |
2.932% |
2024/4/25 |
0.399 |
0.798 |
0.025% |
2024/4/24 |
0.3989 |
0.7978 |
1.864% |
2024/4/23 |
0.3916 |
0.7832 |
-0.886% |
2024/4/22 |
0.3951 |
0.7902 |
0.025% |
2024/4/19 |
0.395 |
0.79 |
-2.853% |
2024/4/18 |
0.4066 |
0.8132 |
-1.311% |
2024/4/17 |
0.412 |
0.824 |
3.466% |
2024/4/16 |
0.3982 |
0.7964 |
-2.593% |
2024/4/15 |
0.4088 |
0.8176 |
1.767% |
2024/4/12 |
0.4017 |
0.8034 |
0.677% |
2024/4/11 |
0.399 |
0.798 |
0.377% |
2024/4/10 |
0.3975 |
0.795 |
-2.693% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。