广发中证半导体材料设备ETF发起式联接C(020640)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/6 |
1.2591 |
1.2591 |
5.206% |
2025/2/5 |
1.1968 |
1.1968 |
0.512% |
2025/1/27 |
1.1907 |
1.1907 |
-1.774% |
2025/1/24 |
1.2122 |
1.2122 |
0.547% |
2025/1/23 |
1.2056 |
1.2056 |
-0.446% |
2025/1/22 |
1.211 |
1.211 |
-1.046% |
2025/1/21 |
1.2238 |
1.2238 |
0.484% |
2025/1/20 |
1.2179 |
1.2179 |
-0.612% |
2025/1/17 |
1.2254 |
1.2254 |
0.914% |
2025/1/16 |
1.2143 |
1.2143 |
0.747% |
2025/1/15 |
1.2053 |
1.2053 |
-1.043% |
2025/1/14 |
1.218 |
1.218 |
4.245% |
2025/1/13 |
1.1684 |
1.1684 |
0.516% |
2025/1/10 |
1.1624 |
1.1624 |
-0.921% |
2025/1/9 |
1.1732 |
1.1732 |
0.034% |
2025/1/8 |
1.1728 |
1.1728 |
-0.812% |
2025/1/7 |
1.1824 |
1.1824 |
2.054% |
2025/1/6 |
1.1586 |
1.1586 |
0.251% |
2025/1/3 |
1.1557 |
1.1557 |
-1.104% |
2025/1/2 |
1.1686 |
1.1686 |
-3.629% |
*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。