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 |
2023/5/31 |
1.0964 |
1.0964 |
0.772% |
2023/5/30 |
1.088 |
1.088 |
0.24% |
2023/5/29 |
1.0854 |
1.0854 |
0.509% |
2023/5/26 |
1.0799 |
1.0799 |
1.266% |
2023/5/25 |
1.0664 |
1.0664 |
1.052% |
2023/5/24 |
1.0553 |
1.0553 |
-0.085% |
2023/5/23 |
1.0562 |
1.0562 |
-2.068% |
2023/5/22 |
1.0785 |
1.0785 |
-0.855% |
2023/5/19 |
1.0878 |
1.0878 |
1.702% |
2023/5/18 |
1.0696 |
1.0696 |
0.028% |
2023/5/17 |
1.0693 |
1.0693 |
0.915% |
2023/5/16 |
1.0596 |
1.0596 |
1.059% |
2023/5/15 |
1.0485 |
1.0485 |
1.07% |
2023/5/12 |
1.0374 |
1.0374 |
-1.087% |
2023/5/11 |
1.0488 |
1.0488 |
0.546% |
2023/5/10 |
1.0431 |
1.0431 |
-1.1% |
2023/5/9 |
1.0547 |
1.0547 |
-1.852% |
2023/5/8 |
1.0746 |
1.0746 |
-0.074% |
2023/5/5 |
1.0754 |
1.0754 |
-0.656% |
2023/5/4 |
1.0825 |
1.0825 |
-2.539% |
*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。