广发中证半导体材料设备主题ETF(半导设备)基金净值查询(560780)
今天最新净值
1.6267
-0.0101 -0.62%
2025-12-19
盘中实时估值(仅供参考)
1.6834
0.0567 3.4826%
- 累计净值：1.6267
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9939亿
- 最近资产：1.01亿
- 基金公司：
- 基金经理：吕鑫
近一年广发中证半导体材料设备主题ETF|半导设备基金净值查询
近一年,广发中证半导体材料设备主题ETF(560780)基金累计收益率42.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-19 |
560780 |
广发中证半导体材料设备主题ETF |
1.6267 |
1.6267 |
1.6368 |
1.6368 |
-0.0101 |
-0.62% |
| 2025-12-18 |
560780 |
广发中证半导体材料设备主题ETF |
1.6368 |
1.6368 |
1.6643 |
1.6643 |
-0.0275 |
-1.68% |
| 2025-12-17 |
560780 |
广发中证半导体材料设备主题ETF |
1.6643 |
1.6643 |
1.6439 |
1.6439 |
0.0204 |
1.23% |
| 2025-12-16 |
560780 |
广发中证半导体材料设备主题ETF |
1.6439 |
1.6439 |
1.6605 |
1.6605 |
-0.0166 |
-1.00% |
| 2025-12-15 |
560780 |
广发中证半导体材料设备主题ETF |
1.6605 |
1.6605 |
1.6779 |
1.6779 |
-0.0174 |
-1.04% |
| 2025-12-12 |
560780 |
广发中证半导体材料设备主题ETF |
1.6779 |
1.6779 |
1.6178 |
1.6178 |
0.0601 |
3.58% |
| 2025-12-11 |
560780 |
广发中证半导体材料设备主题ETF |
1.6178 |
1.6178 |
1.6249 |
1.6249 |
-0.0071 |
-0.44% |
| 2025-12-10 |
560780 |
广发中证半导体材料设备主题ETF |
1.6249 |
1.6249 |
1.6140 |
1.6140 |
0.0109 |
0.68% |
| 2025-12-09 |
560780 |
广发中证半导体材料设备主题ETF |
1.6140 |
1.6140 |
1.6226 |
1.6226 |
-0.0086 |
-0.53% |
| 2025-12-08 |
560780 |
广发中证半导体材料设备主题ETF |
1.6226 |
1.6226 |
1.5951 |
1.5951 |
0.0275 |
1.69% |
|
|
| 2025-12-05 |
560780 |
广发中证半导体材料设备主题ETF |
1.5951 |
1.5951 |
1.5936 |
1.5936 |
0.0015 |
0.09% |
| 2025-12-04 |
560780 |
广发中证半导体材料设备主题ETF |
1.5936 |
1.5936 |
1.5548 |
1.5548 |
0.0388 |
2.43% |
| 2025-12-03 |
560780 |
广发中证半导体材料设备主题ETF |
1.5548 |
1.5548 |
1.5572 |
1.5572 |
-0.0024 |
-0.15% |
| 2025-12-02 |
560780 |
广发中证半导体材料设备主题ETF |
1.5572 |
1.5572 |
1.5757 |
1.5757 |
-0.0185 |
-1.19% |
| 2025-12-01 |
560780 |
广发中证半导体材料设备主题ETF |
1.5757 |
1.5757 |
1.5514 |
1.5514 |
0.0243 |
1.54% |
| 2025-11-28 |
560780 |
广发中证半导体材料设备主题ETF |
1.5514 |
1.5514 |
1.5176 |
1.5176 |
0.0338 |
2.18% |
| 2025-11-27 |
560780 |
广发中证半导体材料设备主题ETF |
1.5176 |
1.5176 |
1.5281 |
1.5281 |
-0.0105 |
-0.69% |
| 2025-11-26 |
560780 |
广发中证半导体材料设备主题ETF |
1.5281 |
1.5281 |
1.5278 |
1.5278 |
0.0003 |
0.02% |
| 2025-11-25 |
560780 |
广发中证半导体材料设备主题ETF |
1.5278 |
1.5278 |
1.5236 |
1.5236 |
0.0042 |
0.28% |
| 2025-11-24 |
560780 |
广发中证半导体材料设备主题ETF |
1.5236 |
1.5236 |
1.4909 |
1.4909 |
0.0327 |
2.15% |
| 2025-11-21 |
560780 |
广发中证半导体材料设备主题ETF |
1.4909 |
1.4909 |
1.5565 |
1.5565 |
-0.0656 |
-4.40% |
| 2025-11-20 |
560780 |
广发中证半导体材料设备主题ETF |
1.5565 |
1.5565 |
1.5960 |
1.5960 |
-0.0395 |
-2.54% |
| 2025-11-19 |
560780 |
广发中证半导体材料设备主题ETF |
1.5960 |
1.5960 |
1.6036 |
1.6036 |
-0.0076 |
-0.47% |
| 2025-11-18 |
560780 |
广发中证半导体材料设备主题ETF |
1.6036 |
1.6036 |
1.5725 |
1.5725 |
0.0311 |
1.94% |
| 2025-11-17 |
560780 |
广发中证半导体材料设备主题ETF |
1.5725 |
1.5725 |
1.5880 |
1.5880 |
-0.0155 |
-0.98% |
|
|
| 2025-11-14 |
560780 |
广发中证半导体材料设备主题ETF |
1.5880 |
1.5880 |
1.6317 |
1.6317 |
-0.0437 |
-2.75% |
| 2025-11-13 |
560780 |
广发中证半导体材料设备主题ETF |
1.6317 |
1.6317 |
1.6248 |
1.6248 |
0.0069 |
0.42% |
| 2025-11-12 |
560780 |
广发中证半导体材料设备主题ETF |
1.6248 |
1.6248 |
1.6444 |
1.6444 |
-0.0196 |
-1.21% |
| 2025-11-11 |
560780 |
广发中证半导体材料设备主题ETF |
1.6444 |
1.6444 |
1.6651 |
1.6651 |
-0.0207 |
-1.26% |
| 2025-11-10 |
560780 |
广发中证半导体材料设备主题ETF |
1.6651 |
1.6651 |
1.6400 |
1.6400 |
0.0251 |
1.51% |
| 2025-11-07 |
560780 |
广发中证半导体材料设备主题ETF |
1.6400 |
1.6400 |
1.6336 |
1.6336 |
0.0064 |
0.39% |
| 2025-11-06 |
560780 |
广发中证半导体材料设备主题ETF |
1.6336 |
1.6336 |
1.5816 |
1.5816 |
0.0520 |
3.18% |
| 2025-11-05 |
560780 |
广发中证半导体材料设备主题ETF |
1.5816 |
1.5816 |
1.5928 |
1.5928 |
-0.0112 |
-0.70% |
| 2025-11-04 |
560780 |
广发中证半导体材料设备主题ETF |
1.5928 |
1.5928 |
1.5791 |
1.5791 |
0.0137 |
0.87% |
| 2025-11-03 |
560780 |
广发中证半导体材料设备主题ETF |
1.5791 |
1.5791 |
1.5974 |
1.5974 |
-0.0183 |
-1.15% |
| 2025-10-31 |
560780 |
广发中证半导体材料设备主题ETF |
1.5974 |
1.5974 |
1.6680 |
1.6680 |
-0.0706 |
-4.42% |
| 2025-10-30 |
560780 |
广发中证半导体材料设备主题ETF |
1.6680 |
1.6680 |
1.6957 |
1.6957 |
-0.0277 |
-1.66% |
| 2025-10-29 |
560780 |
广发中证半导体材料设备主题ETF |
1.6957 |
1.6957 |
1.6909 |
1.6909 |
0.0048 |
0.28% |
| 2025-10-28 |
560780 |
广发中证半导体材料设备主题ETF |
1.6909 |
1.6909 |
1.6920 |
1.6920 |
-0.0011 |
-0.07% |
| 2025-10-27 |
560780 |
广发中证半导体材料设备主题ETF |
1.6920 |
1.6920 |
1.6287 |
1.6287 |
0.0633 |
3.74% |
| 2025-10-24 |
560780 |
广发中证半导体材料设备主题ETF |
1.6287 |
1.6287 |
1.5588 |
1.5588 |
0.0699 |
4.29% |
| 2025-10-23 |
560780 |
广发中证半导体材料设备主题ETF |
1.5588 |
1.5588 |
1.5677 |
1.5677 |
-0.0089 |
-0.57% |
| 2025-10-22 |
560780 |
广发中证半导体材料设备主题ETF |
1.5677 |
1.5677 |
1.5809 |
1.5809 |
-0.0132 |
-0.84% |
| 2025-10-21 |
560780 |
广发中证半导体材料设备主题ETF |
1.5809 |
1.5809 |
1.5497 |
1.5497 |
0.0312 |
1.97% |
| 2025-10-20 |
560780 |
广发中证半导体材料设备主题ETF |
1.5497 |
1.5497 |
1.5507 |
1.5507 |
-0.0010 |
-0.06% |
| 2025-10-17 |
560780 |
广发中证半导体材料设备主题ETF |
1.5507 |
1.5507 |
1.6168 |
1.6168 |
-0.0661 |
-4.26% |
| 2025-10-16 |
560780 |
广发中证半导体材料设备主题ETF |
1.6168 |
1.6168 |
1.6354 |
1.6354 |
-0.0186 |
-1.15% |
| 2025-10-15 |
560780 |
广发中证半导体材料设备主题ETF |
1.6354 |
1.6354 |
1.6385 |
1.6385 |
-0.0031 |
-0.19% |
| 2025-10-14 |
560780 |
广发中证半导体材料设备主题ETF |
1.6385 |
1.6385 |
1.7529 |
1.7529 |
-0.1144 |
-6.98% |
| 2025-10-13 |
560780 |
广发中证半导体材料设备主题ETF |
1.7529 |
1.7529 |
1.6954 |
1.6954 |
0.0575 |
3.39% |
| 2025-10-10 |
560780 |
广发中证半导体材料设备主题ETF |
1.6954 |
1.6954 |
1.7575 |
1.7575 |
-0.0621 |
-3.53% |
| 2025-10-09 |
560780 |
广发中证半导体材料设备主题ETF |
1.7575 |
1.7575 |
1.7161 |
1.7161 |
0.0414 |
2.41% |
| 2025-09-30 |
560780 |
广发中证半导体材料设备主题ETF |
1.7161 |
1.7161 |
1.7208 |
1.7208 |
-0.0047 |
-0.27% |
| 2025-09-29 |
560780 |
广发中证半导体材料设备主题ETF |
1.7208 |
1.7208 |
1.6759 |
1.6759 |
0.0449 |
2.68% |
| 2025-09-26 |
560780 |
广发中证半导体材料设备主题ETF |
1.6759 |
1.6759 |
1.6800 |
1.6800 |
-0.0041 |
-0.24% |
| 2025-09-25 |
560780 |
广发中证半导体材料设备主题ETF |
1.6800 |
1.6800 |
1.6846 |
1.6846 |
-0.0046 |
-0.27% |
| 2025-09-24 |
560780 |
广发中证半导体材料设备主题ETF |
1.6846 |
1.6846 |
1.5485 |
1.5485 |
0.1361 |
8.79% |
| 2025-09-23 |
560780 |
广发中证半导体材料设备主题ETF |
1.5485 |
1.5485 |
1.4751 |
1.4751 |
0.0734 |
4.98% |
| 2025-09-22 |
560780 |
广发中证半导体材料设备主题ETF |
1.4751 |
1.4751 |
1.4488 |
1.4488 |
0.0263 |
1.82% |
| 2025-09-19 |
560780 |
广发中证半导体材料设备主题ETF |
1.4488 |
1.4488 |
1.4546 |
1.4546 |
-0.0058 |
-0.40% |
| 2025-09-18 |
560780 |
广发中证半导体材料设备主题ETF |
1.4546 |
1.4546 |
1.4039 |
1.4039 |
0.0507 |
3.61% |
| 2025-09-17 |
560780 |
广发中证半导体材料设备主题ETF |
1.4039 |
1.4039 |
1.3550 |
1.3550 |
0.0489 |
3.61% |
| 2025-09-16 |
560780 |
广发中证半导体材料设备主题ETF |
1.3550 |
1.3550 |
1.3539 |
1.3539 |
0.0011 |
0.08% |
| 2025-09-15 |
560780 |
广发中证半导体材料设备主题ETF |
1.3539 |
1.3539 |
1.3532 |
1.3532 |
0.0007 |
0.05% |
| 2025-09-12 |
560780 |
广发中证半导体材料设备主题ETF |
1.3532 |
1.3532 |
1.3465 |
1.3465 |
0.0067 |
0.50% |
| 2025-09-11 |
560780 |
广发中证半导体材料设备主题ETF |
1.3465 |
1.3465 |
1.2990 |
1.2990 |
0.0475 |
3.66% |
| 2025-09-10 |
560780 |
广发中证半导体材料设备主题ETF |
1.2990 |
1.2990 |
1.2973 |
1.2973 |
0.0017 |
0.13% |
| 2025-09-09 |
560780 |
广发中证半导体材料设备主题ETF |
1.2973 |
1.2973 |
1.3364 |
1.3364 |
-0.0391 |
-2.93% |
| 2025-09-08 |
560780 |
广发中证半导体材料设备主题ETF |
1.3364 |
1.3364 |
1.3064 |
1.3064 |
0.0300 |
2.30% |
| 2025-09-05 |
560780 |
广发中证半导体材料设备主题ETF |
1.3064 |
1.3064 |
1.2661 |
1.2661 |
0.0403 |
3.18% |
| 2025-09-04 |
560780 |
广发中证半导体材料设备主题ETF |
1.2661 |
1.2661 |
1.3530 |
1.3530 |
-0.0869 |
-6.42% |
| 2025-09-03 |
560780 |
广发中证半导体材料设备主题ETF |
1.3530 |
1.3530 |
1.3564 |
1.3564 |
-0.0034 |
-0.25% |
| 2025-09-02 |
560780 |
广发中证半导体材料设备主题ETF |
1.3564 |
1.3564 |
1.4064 |
1.4064 |
-0.0500 |
-3.56% |
| 2025-09-01 |
560780 |
广发中证半导体材料设备主题ETF |
1.4064 |
1.4064 |
1.3671 |
1.3671 |
0.0393 |
2.87% |
| 2025-08-29 |
560780 |
广发中证半导体材料设备主题ETF |
1.3671 |
1.3671 |
1.4129 |
1.4129 |
-0.0458 |
-3.24% |
| 2025-08-28 |
560780 |
广发中证半导体材料设备主题ETF |
1.4129 |
1.4129 |
1.3429 |
1.3429 |
0.0700 |
5.21% |
| 2025-08-27 |
560780 |
广发中证半导体材料设备主题ETF |
1.3429 |
1.3429 |
1.3568 |
1.3568 |
-0.0139 |
-1.02% |
| 2025-08-26 |
560780 |
广发中证半导体材料设备主题ETF |
1.3568 |
1.3568 |
1.3504 |
1.3504 |
0.0064 |
0.47% |
| 2025-08-25 |
560780 |
广发中证半导体材料设备主题ETF |
1.3504 |
1.3504 |
1.3609 |
1.3609 |
-0.0105 |
-0.77% |
| 2025-08-22 |
560780 |
广发中证半导体材料设备主题ETF |
1.3609 |
1.3609 |
1.2862 |
1.2862 |
0.0747 |
5.81% |
| 2025-08-21 |
560780 |
广发中证半导体材料设备主题ETF |
1.2862 |
1.2862 |
1.2874 |
1.2874 |
-0.0012 |
-0.09% |
| 2025-08-20 |
560780 |
广发中证半导体材料设备主题ETF |
1.2874 |
1.2874 |
1.2463 |
1.2463 |
0.0411 |
3.30% |
| 2025-08-19 |
560780 |
广发中证半导体材料设备主题ETF |
1.2463 |
1.2463 |
1.2675 |
1.2675 |
-0.0212 |
-1.67% |
| 2025-08-18 |
560780 |
广发中证半导体材料设备主题ETF |
1.2675 |
1.2675 |
1.2374 |
1.2374 |
0.0301 |
2.43% |
| 2025-08-15 |
560780 |
广发中证半导体材料设备主题ETF |
1.2374 |
1.2374 |
1.2130 |
1.2130 |
0.0244 |
2.01% |
| 2025-08-14 |
560780 |
广发中证半导体材料设备主题ETF |
1.2130 |
1.2130 |
1.2233 |
1.2233 |
-0.0103 |
-0.84% |
| 2025-08-13 |
560780 |
广发中证半导体材料设备主题ETF |
1.2233 |
1.2233 |
1.2072 |
1.2072 |
0.0161 |
1.33% |
| 2025-08-12 |
560780 |
广发中证半导体材料设备主题ETF |
1.2072 |
1.2072 |
1.1922 |
1.1922 |
0.0150 |
1.26% |
| 2025-08-11 |
560780 |
广发中证半导体材料设备主题ETF |
1.1922 |
1.1922 |
1.1897 |
1.1897 |
0.0025 |
0.21% |
| 2025-08-08 |
560780 |
广发中证半导体材料设备主题ETF |
1.1897 |
1.1897 |
1.2068 |
1.2068 |
-0.0171 |
-1.42% |
| 2025-08-07 |
560780 |
广发中证半导体材料设备主题ETF |
1.2068 |
1.2068 |
1.2034 |
1.2034 |
0.0034 |
0.28% |
| 2025-08-06 |
560780 |
广发中证半导体材料设备主题ETF |
1.2034 |
1.2034 |
1.1934 |
1.1934 |
0.0100 |
0.84% |
| 2025-08-05 |
560780 |
广发中证半导体材料设备主题ETF |
1.1934 |
1.1934 |
1.1893 |
1.1893 |
0.0041 |
0.34% |
| 2025-08-04 |
560780 |
广发中证半导体材料设备主题ETF |
1.1893 |
1.1893 |
1.1800 |
1.1800 |
0.0093 |
0.79% |
| 2025-08-01 |
560780 |
广发中证半导体材料设备主题ETF |
1.1800 |
1.1800 |
1.1930 |
1.1930 |
-0.0130 |
-1.09% |
| 2025-07-31 |
560780 |
广发中证半导体材料设备主题ETF |
1.1930 |
1.1930 |
1.2220 |
1.2220 |
-0.0290 |
-2.37% |
| 2025-07-30 |
560780 |
广发中证半导体材料设备主题ETF |
1.2220 |
1.2220 |
1.2306 |
1.2306 |
-0.0086 |
-0.70% |
| 2025-07-29 |
560780 |
广发中证半导体材料设备主题ETF |
1.2306 |
1.2306 |
1.2155 |
1.2155 |
0.0151 |
1.24% |
| 2025-07-28 |
560780 |
广发中证半导体材料设备主题ETF |
1.2155 |
1.2155 |
1.2184 |
1.2184 |
-0.0029 |
-0.24% |
| 2025-07-25 |
560780 |
广发中证半导体材料设备主题ETF |
1.2184 |
1.2184 |
1.2067 |
1.2067 |
0.0117 |
0.97% |
| 2025-07-24 |
560780 |
广发中证半导体材料设备主题ETF |
1.2067 |
1.2067 |
1.1873 |
1.1873 |
0.0194 |
1.63% |
| 2025-07-23 |
560780 |
广发中证半导体材料设备主题ETF |
1.1873 |
1.1873 |
1.1597 |
1.1597 |
0.0276 |
2.38% |
| 2025-07-22 |
560780 |
广发中证半导体材料设备主题ETF |
1.1597 |
1.1597 |
1.1518 |
1.1518 |
0.0079 |
0.69% |
| 2025-07-21 |
560780 |
广发中证半导体材料设备主题ETF |
1.1518 |
1.1518 |
1.1549 |
1.1549 |
-0.0031 |
-0.27% |
| 2025-07-18 |
560780 |
广发中证半导体材料设备主题ETF |
1.1549 |
1.1549 |
1.1416 |
1.1416 |
0.0133 |
1.17% |
| 2025-07-17 |
560780 |
广发中证半导体材料设备主题ETF |
1.1416 |
1.1416 |
1.1380 |
1.1380 |
0.0036 |
0.32% |
| 2025-07-16 |
560780 |
广发中证半导体材料设备主题ETF |
1.1380 |
1.1380 |
1.1401 |
1.1401 |
-0.0021 |
-0.18% |
| 2025-07-15 |
560780 |
广发中证半导体材料设备主题ETF |
1.1401 |
1.1401 |
1.1441 |
1.1441 |
-0.0040 |
-0.35% |
| 2025-07-14 |
560780 |
广发中证半导体材料设备主题ETF |
1.1441 |
1.1441 |
1.1573 |
1.1573 |
-0.0132 |
-1.14% |
| 2025-07-11 |
560780 |
广发中证半导体材料设备主题ETF |
1.1573 |
1.1573 |
1.1481 |
1.1481 |
0.0092 |
0.80% |
| 2025-07-10 |
560780 |
广发中证半导体材料设备主题ETF |
1.1481 |
1.1481 |
1.1516 |
1.1516 |
-0.0035 |
-0.30% |
| 2025-07-09 |
560780 |
广发中证半导体材料设备主题ETF |
1.1516 |
1.1516 |
1.1629 |
1.1629 |
-0.0113 |
-0.97% |
| 2025-07-08 |
560780 |
广发中证半导体材料设备主题ETF |
1.1629 |
1.1629 |
1.1497 |
1.1497 |
0.0132 |
1.15% |
| 2025-07-07 |
560780 |
广发中证半导体材料设备主题ETF |
1.1497 |
1.1497 |
1.1487 |
1.1487 |
0.0010 |
0.09% |
| 2025-07-04 |
560780 |
广发中证半导体材料设备主题ETF |
1.1487 |
1.1487 |
1.1420 |
1.1420 |
0.0067 |
0.59% |
| 2025-07-03 |
560780 |
广发中证半导体材料设备主题ETF |
1.1420 |
1.1420 |
1.1429 |
1.1429 |
-0.0009 |
-0.08% |
| 2025-07-02 |
560780 |
广发中证半导体材料设备主题ETF |
1.1429 |
1.1429 |
1.1666 |
1.1666 |
-0.0237 |
-2.03% |
| 2025-07-01 |
560780 |
广发中证半导体材料设备主题ETF |
1.1666 |
1.1666 |
1.1584 |
1.1584 |
0.0082 |
0.71% |
| 2025-06-30 |
560780 |
广发中证半导体材料设备主题ETF |
1.1584 |
1.1584 |
1.1376 |
1.1376 |
0.0208 |
1.83% |
| 2025-06-27 |
560780 |
广发中证半导体材料设备主题ETF |
1.1376 |
1.1376 |
1.1345 |
1.1345 |
0.0031 |
0.27% |
| 2025-06-26 |
560780 |
广发中证半导体材料设备主题ETF |
1.1345 |
1.1345 |
1.1460 |
1.1460 |
-0.0115 |
-1.00% |
| 2025-06-25 |
560780 |
广发中证半导体材料设备主题ETF |
1.1460 |
1.1460 |
1.1367 |
1.1367 |
0.0093 |
0.82% |
| 2025-06-24 |
560780 |
广发中证半导体材料设备主题ETF |
1.1367 |
1.1367 |
1.1270 |
1.1270 |
0.0097 |
0.86% |
| 2025-06-23 |
560780 |
广发中证半导体材料设备主题ETF |
1.1270 |
1.1270 |
1.1012 |
1.1012 |
0.0258 |
2.34% |
| 2025-06-20 |
560780 |
广发中证半导体材料设备主题ETF |
1.1012 |
1.1012 |
1.0940 |
1.0940 |
0.0072 |
0.66% |
| 2025-06-19 |
560780 |
广发中证半导体材料设备主题ETF |
1.0940 |
1.0940 |
1.0891 |
1.0891 |
0.0049 |
0.45% |
| 2025-06-18 |
560780 |
广发中证半导体材料设备主题ETF |
1.0891 |
1.0891 |
1.0790 |
1.0790 |
0.0101 |
0.94% |
| 2025-06-17 |
560780 |
广发中证半导体材料设备主题ETF |
1.0790 |
1.0790 |
1.0830 |
1.0830 |
-0.0040 |
-0.37% |
| 2025-06-16 |
560780 |
广发中证半导体材料设备主题ETF |
1.0830 |
1.0830 |
1.0829 |
1.0829 |
0.0001 |
0.01% |
| 2025-06-13 |
560780 |
广发中证半导体材料设备主题ETF |
1.0829 |
1.0829 |
1.0761 |
1.0761 |
0.0068 |
0.63% |
| 2025-06-12 |
560780 |
广发中证半导体材料设备主题ETF |
1.0761 |
1.0761 |
1.0927 |
1.0927 |
-0.0166 |
-1.52% |
| 2025-06-11 |
560780 |
广发中证半导体材料设备主题ETF |
1.0927 |
1.0927 |
1.0900 |
1.0900 |
0.0027 |
0.25% |
| 2025-06-10 |
560780 |
广发中证半导体材料设备主题ETF |
1.0900 |
1.0900 |
1.1185 |
1.1185 |
-0.0285 |
-2.55% |
| 2025-06-09 |
560780 |
广发中证半导体材料设备主题ETF |
1.1185 |
1.1185 |
1.1158 |
1.1158 |
0.0027 |
0.24% |
| 2025-06-06 |
560780 |
广发中证半导体材料设备主题ETF |
1.1158 |
1.1158 |
1.1147 |
1.1147 |
0.0011 |
0.10% |
| 2025-06-05 |
560780 |
广发中证半导体材料设备主题ETF |
1.1147 |
1.1147 |
1.1040 |
1.1040 |
0.0107 |
0.97% |
| 2025-06-04 |
560780 |
广发中证半导体材料设备主题ETF |
1.1040 |
1.1040 |
1.1064 |
1.1064 |
-0.0024 |
-0.22% |
| 2025-06-03 |
560780 |
广发中证半导体材料设备主题ETF |
1.1064 |
1.1064 |
1.0891 |
1.0891 |
0.0173 |
1.59% |
| 2025-05-30 |
560780 |
广发中证半导体材料设备主题ETF |
1.0891 |
1.0891 |
1.1079 |
1.1079 |
-0.0188 |
-1.70% |
| 2025-05-29 |
560780 |
广发中证半导体材料设备主题ETF |
1.1079 |
1.1079 |
1.0820 |
1.0820 |
0.0259 |
2.39% |
| 2025-05-28 |
560780 |
广发中证半导体材料设备主题ETF |
1.0820 |
1.0820 |
1.0992 |
1.0992 |
-0.0172 |
-1.56% |
| 2025-05-27 |
560780 |
广发中证半导体材料设备主题ETF |
1.0992 |
1.0992 |
1.1045 |
1.1045 |
-0.0053 |
-0.48% |
| 2025-05-26 |
560780 |
广发中证半导体材料设备主题ETF |
1.1045 |
1.1045 |
1.0928 |
1.0928 |
0.0117 |
1.07% |
| 2025-05-23 |
560780 |
广发中证半导体材料设备主题ETF |
1.0928 |
1.0928 |
1.1031 |
1.1031 |
-0.0103 |
-0.93% |
| 2025-05-22 |
560780 |
广发中证半导体材料设备主题ETF |
1.1031 |
1.1031 |
1.1125 |
1.1125 |
-0.0094 |
-0.84% |
| 2025-05-21 |
560780 |
广发中证半导体材料设备主题ETF |
1.1125 |
1.1125 |
1.1186 |
1.1186 |
-0.0061 |
-0.55% |
| 2025-05-20 |
560780 |
广发中证半导体材料设备主题ETF |
1.1186 |
1.1186 |
1.1170 |
1.1170 |
0.0016 |
0.14% |
| 2025-05-19 |
560780 |
广发中证半导体材料设备主题ETF |
1.1170 |
1.1170 |
1.1091 |
1.1091 |
0.0079 |
0.71% |
| 2025-05-16 |
560780 |
广发中证半导体材料设备主题ETF |
1.1091 |
1.1091 |
1.1114 |
1.1114 |
-0.0023 |
-0.21% |
| 2025-05-15 |
560780 |
广发中证半导体材料设备主题ETF |
1.1114 |
1.1114 |
1.1337 |
1.1337 |
-0.0223 |
-1.97% |
| 2025-05-14 |
560780 |
广发中证半导体材料设备主题ETF |
1.1337 |
1.1337 |
1.1262 |
1.1262 |
0.0075 |
0.67% |
| 2025-05-13 |
560780 |
广发中证半导体材料设备主题ETF |
1.1262 |
1.1262 |
1.1330 |
1.1330 |
-0.0068 |
-0.60% |
| 2025-05-12 |
560780 |
广发中证半导体材料设备主题ETF |
1.1330 |
1.1330 |
1.1288 |
1.1288 |
0.0042 |
0.37% |
| 2025-05-09 |
560780 |
广发中证半导体材料设备主题ETF |
1.1288 |
1.1288 |
1.1589 |
1.1589 |
-0.0301 |
-2.60% |
| 2025-05-08 |
560780 |
广发中证半导体材料设备主题ETF |
1.1589 |
1.1589 |
1.1577 |
1.1577 |
0.0012 |
0.10% |
| 2025-05-07 |
560780 |
广发中证半导体材料设备主题ETF |
1.1577 |
1.1577 |
1.1655 |
1.1655 |
-0.0078 |
-0.67% |
| 2025-05-06 |
560780 |
广发中证半导体材料设备主题ETF |
1.1655 |
1.1655 |
1.1387 |
1.1387 |
0.0268 |
2.35% |
| 2025-04-30 |
560780 |
广发中证半导体材料设备主题ETF |
1.1387 |
1.1387 |
1.1347 |
1.1347 |
0.0040 |
0.35% |
| 2025-04-29 |
560780 |
广发中证半导体材料设备主题ETF |
1.1347 |
1.1347 |
1.1310 |
1.1310 |
0.0037 |
0.33% |
| 2025-04-28 |
560780 |
广发中证半导体材料设备主题ETF |
1.1310 |
1.1310 |
1.1365 |
1.1365 |
-0.0055 |
-0.48% |
| 2025-04-25 |
560780 |
广发中证半导体材料设备主题ETF |
1.1365 |
1.1365 |
1.1311 |
1.1311 |
0.0054 |
0.48% |
| 2025-04-24 |
560780 |
广发中证半导体材料设备主题ETF |
1.1311 |
1.1311 |
1.1414 |
1.1414 |
-0.0103 |
-0.90% |
| 2025-04-23 |
560780 |
广发中证半导体材料设备主题ETF |
1.1414 |
1.1414 |
1.1492 |
1.1492 |
-0.0078 |
-0.68% |
| 2025-04-22 |
560780 |
广发中证半导体材料设备主题ETF |
1.1492 |
1.1492 |
1.1386 |
1.1386 |
0.0106 |
0.93% |
| 2025-04-21 |
560780 |
广发中证半导体材料设备主题ETF |
1.1386 |
1.1386 |
1.1261 |
1.1261 |
0.0125 |
1.11% |
| 2025-04-18 |
560780 |
广发中证半导体材料设备主题ETF |
1.1261 |
1.1261 |
1.1423 |
1.1423 |
-0.0162 |
-1.42% |
| 2025-04-17 |
560780 |
广发中证半导体材料设备主题ETF |
1.1423 |
1.1423 |
1.1453 |
1.1453 |
-0.0030 |
-0.26% |
| 2025-04-16 |
560780 |
广发中证半导体材料设备主题ETF |
1.1453 |
1.1453 |
1.1363 |
1.1363 |
0.0090 |
0.79% |
| 2025-04-15 |
560780 |
广发中证半导体材料设备主题ETF |
1.1363 |
1.1363 |
1.1458 |
1.1458 |
-0.0095 |
-0.83% |
| 2025-04-14 |
560780 |
广发中证半导体材料设备主题ETF |
1.1458 |
1.1458 |
1.1499 |
1.1499 |
-0.0041 |
-0.36% |
| 2025-04-11 |
560780 |
广发中证半导体材料设备主题ETF |
1.1499 |
1.1499 |
1.1160 |
1.1160 |
0.0339 |
3.04% |
| 2025-04-10 |
560780 |
广发中证半导体材料设备主题ETF |
1.1160 |
1.1160 |
1.1082 |
1.1082 |
0.0078 |
0.70% |
| 2025-04-09 |
560780 |
广发中证半导体材料设备主题ETF |
1.1082 |
1.1082 |
1.0582 |
1.0582 |
0.0500 |
4.73% |
| 2025-04-08 |
560780 |
广发中证半导体材料设备主题ETF |
1.0582 |
1.0582 |
1.0537 |
1.0537 |
0.0045 |
0.43% |
| 2025-04-07 |
560780 |
广发中证半导体材料设备主题ETF |
1.0537 |
1.0537 |
1.1391 |
1.1391 |
-0.0854 |
-7.50% |
| 2025-04-03 |
560780 |
广发中证半导体材料设备主题ETF |
1.1391 |
1.1391 |
1.1389 |
1.1389 |
0.0002 |
0.02% |
| 2025-04-02 |
560780 |
广发中证半导体材料设备主题ETF |
1.1389 |
1.1389 |
1.1464 |
1.1464 |
-0.0075 |
-0.65% |
| 2025-04-01 |
560780 |
广发中证半导体材料设备主题ETF |
1.1464 |
1.1464 |
1.1291 |
1.1291 |
0.0173 |
1.53% |
| 2025-03-31 |
560780 |
广发中证半导体材料设备主题ETF |
1.1291 |
1.1291 |
1.1268 |
1.1268 |
0.0023 |
0.20% |
| 2025-03-28 |
560780 |
广发中证半导体材料设备主题ETF |
1.1268 |
1.1268 |
1.1498 |
1.1498 |
-0.0230 |
-2.00% |
| 2025-03-27 |
560780 |
广发中证半导体材料设备主题ETF |
1.1498 |
1.1498 |
1.1339 |
1.1339 |
0.0159 |
1.40% |
| 2025-03-26 |
560780 |
广发中证半导体材料设备主题ETF |
1.1339 |
1.1339 |
1.1396 |
1.1396 |
-0.0057 |
-0.50% |
| 2025-03-25 |
560780 |
广发中证半导体材料设备主题ETF |
1.1396 |
1.1396 |
1.1468 |
1.1468 |
-0.0072 |
-0.63% |
| 2025-03-24 |
560780 |
广发中证半导体材料设备主题ETF |
1.1468 |
1.1468 |
1.1353 |
1.1353 |
0.0115 |
1.01% |
| 2025-03-21 |
560780 |
广发中证半导体材料设备主题ETF |
1.1353 |
1.1353 |
1.1542 |
1.1542 |
-0.0189 |
-1.64% |
| 2025-03-20 |
560780 |
广发中证半导体材料设备主题ETF |
1.1542 |
1.1542 |
1.1680 |
1.1680 |
-0.0138 |
-1.18% |
| 2025-03-19 |
560780 |
广发中证半导体材料设备主题ETF |
1.1680 |
1.1680 |
1.1848 |
1.1848 |
-0.0168 |
-1.42% |
| 2025-03-18 |
560780 |
广发中证半导体材料设备主题ETF |
1.1848 |
1.1848 |
1.1798 |
1.1798 |
0.0050 |
0.42% |
| 2025-03-17 |
560780 |
广发中证半导体材料设备主题ETF |
1.1798 |
1.1798 |
1.1796 |
1.1796 |
0.0002 |
0.02% |
| 2025-03-14 |
560780 |
广发中证半导体材料设备主题ETF |
1.1796 |
1.1796 |
1.1587 |
1.1587 |
0.0209 |
1.80% |
| 2025-03-13 |
560780 |
广发中证半导体材料设备主题ETF |
1.1587 |
1.1587 |
1.1823 |
1.1823 |
-0.0236 |
-2.00% |
| 2025-03-12 |
560780 |
广发中证半导体材料设备主题ETF |
1.1823 |
1.1823 |
1.1994 |
1.1994 |
-0.0171 |
-1.43% |
| 2025-03-11 |
560780 |
广发中证半导体材料设备主题ETF |
1.1994 |
1.1994 |
1.2044 |
1.2044 |
-0.0050 |
-0.42% |
| 2025-03-10 |
560780 |
广发中证半导体材料设备主题ETF |
1.2044 |
1.2044 |
1.2207 |
1.2207 |
-0.0163 |
-1.34% |
| 2025-03-07 |
560780 |
广发中证半导体材料设备主题ETF |
1.2207 |
1.2207 |
1.2300 |
1.2300 |
-0.0093 |
-0.76% |
| 2025-03-06 |
560780 |
广发中证半导体材料设备主题ETF |
1.2300 |
1.2300 |
1.1850 |
1.1850 |
0.0450 |
3.80% |
| 2025-03-05 |
560780 |
广发中证半导体材料设备主题ETF |
1.1850 |
1.1850 |
1.1825 |
1.1825 |
0.0025 |
0.21% |
| 2025-03-04 |
560780 |
广发中证半导体材料设备主题ETF |
1.1825 |
1.1825 |
1.1702 |
1.1702 |
0.0123 |
1.05% |
| 2025-03-03 |
560780 |
广发中证半导体材料设备主题ETF |
1.1702 |
1.1702 |
1.1812 |
1.1812 |
-0.0110 |
-0.93% |
| 2025-02-28 |
560780 |
广发中证半导体材料设备主题ETF |
1.1812 |
1.1812 |
1.2172 |
1.2172 |
-0.0360 |
-2.96% |
| 2025-02-27 |
560780 |
广发中证半导体材料设备主题ETF |
1.2172 |
1.2172 |
1.2306 |
1.2306 |
-0.0134 |
-1.09% |
| 2025-02-26 |
560780 |
广发中证半导体材料设备主题ETF |
1.2306 |
1.2306 |
1.2234 |
1.2234 |
0.0072 |
0.59% |
| 2025-02-25 |
560780 |
广发中证半导体材料设备主题ETF |
1.2234 |
1.2234 |
1.2276 |
1.2276 |
-0.0042 |
-0.34% |
| 2025-02-24 |
560780 |
广发中证半导体材料设备主题ETF |
1.2276 |
1.2276 |
1.2145 |
1.2145 |
0.0131 |
1.08% |
| 2025-02-21 |
560780 |
广发中证半导体材料设备主题ETF |
1.2145 |
1.2145 |
1.1874 |
1.1874 |
0.0271 |
2.28% |
| 2025-02-20 |
560780 |
广发中证半导体材料设备主题ETF |
1.1874 |
1.1874 |
1.1861 |
1.1861 |
0.0013 |
0.11% |
| 2025-02-19 |
560780 |
广发中证半导体材料设备主题ETF |
1.1861 |
1.1861 |
1.1313 |
1.1313 |
0.0548 |
4.84% |
| 2025-02-18 |
560780 |
广发中证半导体材料设备主题ETF |
1.1313 |
1.1313 |
1.1321 |
1.1321 |
-0.0008 |
-0.07% |
| 2025-02-17 |
560780 |
广发中证半导体材料设备主题ETF |
1.1321 |
1.1321 |
1.1211 |
1.1211 |
0.0110 |
0.98% |
| 2025-02-14 |
560780 |
广发中证半导体材料设备主题ETF |
1.1211 |
1.1211 |
1.1260 |
1.1260 |
-0.0049 |
-0.44% |
| 2025-02-13 |
560780 |
广发中证半导体材料设备主题ETF |
1.1260 |
1.1260 |
1.1511 |
1.1511 |
-0.0251 |
-2.18% |
| 2025-02-12 |
560780 |
广发中证半导体材料设备主题ETF |
1.1511 |
1.1511 |
1.1187 |
1.1187 |
0.0324 |
2.90% |
| 2025-02-11 |
560780 |
广发中证半导体材料设备主题ETF |
1.1187 |
1.1187 |
1.1341 |
1.1341 |
-0.0154 |
-1.36% |
| 2025-02-10 |
560780 |
广发中证半导体材料设备主题ETF |
1.1341 |
1.1341 |
1.1320 |
1.1320 |
0.0021 |
0.19% |
| 2025-02-07 |
560780 |
广发中证半导体材料设备主题ETF |
1.1320 |
1.1320 |
1.1315 |
1.1315 |
0.0005 |
0.04% |
| 2025-02-06 |
560780 |
广发中证半导体材料设备主题ETF |
1.1315 |
1.1315 |
1.0733 |
1.0733 |
0.0582 |
5.42% |
| 2025-02-05 |
560780 |
广发中证半导体材料设备主题ETF |
1.0733 |
1.0733 |
1.0673 |
1.0673 |
0.0060 |
0.56% |
| 2025-01-27 |
560780 |
广发中证半导体材料设备主题ETF |
1.0673 |
1.0673 |
1.0881 |
1.0881 |
-0.0208 |
-1.91% |
| 2025-01-24 |
560780 |
广发中证半导体材料设备主题ETF |
1.0881 |
1.0881 |
1.0819 |
1.0819 |
0.0062 |
0.57% |
| 2025-01-23 |
560780 |
广发中证半导体材料设备主题ETF |
1.0819 |
1.0819 |
1.0870 |
1.0870 |
-0.0051 |
-0.47% |
| 2025-01-22 |
560780 |
广发中证半导体材料设备主题ETF |
1.0870 |
1.0870 |
1.0991 |
1.0991 |
-0.0121 |
-1.10% |
| 2025-01-21 |
560780 |
广发中证半导体材料设备主题ETF |
1.0991 |
1.0991 |
1.0935 |
1.0935 |
0.0056 |
0.51% |
| 2025-01-20 |
560780 |
广发中证半导体材料设备主题ETF |
1.0935 |
1.0935 |
1.1006 |
1.1006 |
-0.0071 |
-0.65% |
| 2025-01-17 |
560780 |
广发中证半导体材料设备主题ETF |
1.1006 |
1.1006 |
1.0901 |
1.0901 |
0.0105 |
0.96% |
| 2025-01-16 |
560780 |
广发中证半导体材料设备主题ETF |
1.0901 |
1.0901 |
1.0815 |
1.0815 |
0.0086 |
0.80% |
| 2025-01-15 |
560780 |
广发中证半导体材料设备主题ETF |
1.0815 |
1.0815 |
1.0937 |
1.0937 |
-0.0122 |
-1.12% |
| 2025-01-14 |
560780 |
广发中证半导体材料设备主题ETF |
1.0937 |
1.0937 |
1.0470 |
1.0470 |
0.0467 |
4.46% |
| 2025-01-13 |
560780 |
广发中证半导体材料设备主题ETF |
1.0470 |
1.0470 |
1.0413 |
1.0413 |
0.0057 |
0.55% |
| 2025-01-10 |
560780 |
广发中证半导体材料设备主题ETF |
1.0413 |
1.0413 |
1.0515 |
1.0515 |
-0.0102 |
-0.97% |
| 2025-01-09 |
560780 |
广发中证半导体材料设备主题ETF |
1.0515 |
1.0515 |
1.0511 |
1.0511 |
0.0004 |
0.04% |
| 2025-01-08 |
560780 |
广发中证半导体材料设备主题ETF |
1.0511 |
1.0511 |
1.0601 |
1.0601 |
-0.0090 |
-0.85% |
| 2025-01-07 |
560780 |
广发中证半导体材料设备主题ETF |
1.0601 |
1.0601 |
1.0375 |
1.0375 |
0.0226 |
2.18% |
| 2025-01-06 |
560780 |
广发中证半导体材料设备主题ETF |
1.0375 |
1.0375 |
1.0347 |
1.0347 |
0.0028 |
0.27% |
| 2025-01-03 |
560780 |
广发中证半导体材料设备主题ETF |
1.0347 |
1.0347 |
1.0469 |
1.0469 |
-0.0122 |
-1.17% |
| 2025-01-02 |
560780 |
广发中证半导体材料设备主题ETF |
1.0469 |
1.0469 |
1.0885 |
1.0885 |
-0.0416 |
-3.82% |
| 2024-12-31 |
560780 |
广发中证半导体材料设备主题ETF |
1.0885 |
1.0885 |
1.1344 |
1.1344 |
-0.0459 |
-4.05% |
| 2024-12-26 |
560780 |
广发中证半导体材料设备主题ETF |
1.1424 |
1.1424 |
1.1359 |
1.1359 |
0.0065 |
0.57% |
| 2024-12-25 |
560780 |
广发中证半导体材料设备主题ETF |
1.1359 |
1.1359 |
1.1565 |
1.1565 |
-0.0206 |
-1.78% |
| 2024-12-24 |
560780 |
广发中证半导体材料设备主题ETF |
1.1565 |
1.1565 |
1.1411 |
1.1411 |
0.0154 |
1.35% |
| 2024-12-23 |
560780 |
广发中证半导体材料设备主题ETF |
1.1411 |
1.1411 |
1.1678 |
1.1678 |
-0.0267 |
-2.29% |
