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 |
2022/8/17 |
1.247 |
1.247 |
0.338% |
2022/8/16 |
1.2428 |
1.2428 |
-0.98% |
2022/8/15 |
1.2551 |
1.2551 |
0.456% |
2022/8/12 |
1.2494 |
1.2494 |
-2.36% |
2022/8/11 |
1.2796 |
1.2796 |
1.725% |
2022/8/10 |
1.2579 |
1.2579 |
-1.217% |
2022/8/9 |
1.2734 |
1.2734 |
0.951% |
2022/8/8 |
1.2614 |
1.2614 |
-0.81% |
2022/8/5 |
1.2717 |
1.2717 |
5.291% |
2022/8/4 |
1.2078 |
1.2078 |
1.709% |
2022/8/3 |
1.1875 |
1.1875 |
3.288% |
2022/8/2 |
1.1497 |
1.1497 |
-0.888% |
2022/8/1 |
1.16 |
1.16 |
1.328% |
2022/7/29 |
1.1448 |
1.1448 |
-2.983% |
2022/7/28 |
1.18 |
1.18 |
1.645% |
2022/7/27 |
1.1609 |
1.1609 |
-0.871% |
2022/7/26 |
1.1711 |
1.1711 |
0.584% |
2022/7/25 |
1.1643 |
1.1643 |
-1.705% |
2022/7/22 |
1.1845 |
1.1845 |
-0.879% |
2022/7/21 |
1.195 |
1.195 |
1.954% |
*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。