广发中证半导体材料设备ETF(560780)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.8356 |
0.8356 |
-2.189% |
2024/5/23 |
0.8543 |
0.8543 |
-1.465% |
2024/5/22 |
0.867 |
0.867 |
0.347% |
2024/5/21 |
0.864 |
0.864 |
0.046% |
2024/5/20 |
0.8636 |
0.8636 |
0.186% |
2024/5/17 |
0.862 |
0.862 |
1.507% |
2024/5/16 |
0.8492 |
0.8492 |
0.165% |
2024/5/15 |
0.8478 |
0.8478 |
-0.819% |
2024/5/14 |
0.8548 |
0.8548 |
-0.408% |
2024/5/13 |
0.8583 |
0.8583 |
-1.852% |
2024/5/10 |
0.8745 |
0.8745 |
-2.844% |
2024/5/9 |
0.9001 |
0.9001 |
2.064% |
2024/5/8 |
0.8819 |
0.8819 |
-1.42% |
2024/5/7 |
0.8946 |
0.8946 |
-0.798% |
2024/5/6 |
0.9018 |
0.9018 |
0.513% |
2024/4/30 |
0.8972 |
0.8972 |
-1.988% |
2024/4/29 |
0.9154 |
0.9154 |
4.343% |
2024/4/26 |
0.8773 |
0.8773 |
2.059% |
2024/4/25 |
0.8596 |
0.8596 |
0.609% |
2024/4/24 |
0.8544 |
0.8544 |
1.208% |
*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。