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 |
2023/12/1 |
0.4857 |
0.9714 |
0.372% |
2023/11/30 |
0.4839 |
0.9678 |
-0.124% |
2023/11/29 |
0.4845 |
0.969 |
0% |
2023/11/28 |
0.4845 |
0.969 |
-0.206% |
2023/11/27 |
0.4855 |
0.971 |
1.209% |
2023/11/24 |
0.4797 |
0.9594 |
-1.337% |
2023/11/23 |
0.4862 |
0.9724 |
0.913% |
2023/11/22 |
0.4818 |
0.9636 |
-1.513% |
2023/11/21 |
0.4892 |
0.9784 |
-0.932% |
2023/11/20 |
0.4938 |
0.9876 |
-0.704% |
2023/11/17 |
0.4973 |
0.9946 |
0.363% |
2023/11/16 |
0.4955 |
0.991 |
-1.745% |
2023/11/15 |
0.5043 |
1.0086 |
-0.297% |
2023/11/14 |
0.5058 |
1.0116 |
0.898% |
2023/11/13 |
0.5013 |
1.0026 |
0.14% |
2023/11/10 |
0.5006 |
1.0012 |
-0.536% |
2023/11/9 |
0.5033 |
1.0066 |
-1.314% |
2023/11/8 |
0.51 |
1.02 |
0.157% |
2023/11/7 |
0.5092 |
1.0184 |
0.295% |
2023/11/6 |
0.5077 |
1.0154 |
2.091% |
*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。