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
0.9562
-0.0091 -0.95%
2026-09-15
盘中实时估值(仅供参考)
1.8777
0.0390 2.1201%
2026-03-24 15:39:58
- 累计净值：2.8686
- 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118.55%
| 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 |
| 2026-09-15 |
560780 |
广发中证半导体材料设备主题ETF |
0.9863 |
2.9589 |
0.9562 |
2.8686 |
0.0301 |
3.05% |
| 2026-09-14 |
560780 |
广发中证半导体材料设备主题ETF |
0.9562 |
2.8686 |
0.9653 |
2.8959 |
-0.0091 |
-0.95% |
| 2026-09-11 |
560780 |
广发中证半导体材料设备主题ETF |
0.9653 |
2.8959 |
0.9811 |
2.9433 |
-0.0158 |
-1.64% |
| 2026-09-10 |
560780 |
广发中证半导体材料设备主题ETF |
0.9811 |
2.9433 |
0.9815 |
2.9445 |
-0.0004 |
-0.04% |
| 2026-09-09 |
560780 |
广发中证半导体材料设备主题ETF |
0.9815 |
2.9445 |
0.9880 |
2.9640 |
-0.0065 |
-0.66% |
| 2026-09-08 |
560780 |
广发中证半导体材料设备主题ETF |
0.9880 |
2.9640 |
1.0038 |
3.0114 |
-0.0158 |
-1.60% |
| 2026-09-07 |
560780 |
广发中证半导体材料设备主题ETF |
1.0038 |
3.0114 |
0.9654 |
2.8962 |
0.0384 |
3.83% |
| 2026-09-04 |
560780 |
广发中证半导体材料设备主题ETF |
0.9654 |
2.8962 |
0.9998 |
2.9994 |
-0.0344 |
-3.56% |
| 2026-09-03 |
560780 |
广发中证半导体材料设备主题ETF |
0.9998 |
2.9994 |
1.0110 |
3.0330 |
-0.0112 |
-1.12% |
| 2026-09-02 |
560780 |
广发中证半导体材料设备主题ETF |
1.0110 |
3.0330 |
1.0278 |
3.0834 |
-0.0168 |
-1.66% |
|
|
| 2026-09-01 |
560780 |
广发中证半导体材料设备主题ETF |
1.0278 |
3.0834 |
1.0678 |
3.2034 |
-0.0400 |
-3.89% |
| 2026-08-31 |
560780 |
广发中证半导体材料设备主题ETF |
1.0678 |
3.2034 |
1.0639 |
3.1917 |
0.0039 |
0.37% |
| 2026-08-28 |
560780 |
广发中证半导体材料设备主题ETF |
1.0639 |
3.1917 |
1.0940 |
3.2820 |
-0.0301 |
-2.83% |
| 2026-08-27 |
560780 |
广发中证半导体材料设备主题ETF |
1.0940 |
3.2820 |
1.0573 |
3.1719 |
0.0367 |
3.35% |
| 2026-08-26 |
560780 |
广发中证半导体材料设备主题ETF |
1.0573 |
3.1719 |
1.0412 |
3.1236 |
0.0161 |
1.52% |
| 2026-08-25 |
560780 |
广发中证半导体材料设备主题ETF |
1.0412 |
3.1236 |
1.0669 |
3.2007 |
-0.0257 |
-2.47% |
| 2026-08-24 |
560780 |
广发中证半导体材料设备主题ETF |
1.0669 |
3.2007 |
1.0755 |
3.2265 |
-0.0086 |
-0.80% |
| 2026-08-21 |
560780 |
广发中证半导体材料设备主题ETF |
1.0755 |
3.2265 |
1.0800 |
3.2400 |
-0.0045 |
-0.42% |
| 2026-08-20 |
560780 |
广发中证半导体材料设备主题ETF |
1.0800 |
3.2400 |
1.0867 |
3.2601 |
-0.0067 |
-0.62% |
| 2026-08-19 |
560780 |
广发中证半导体材料设备主题ETF |
1.0867 |
3.2601 |
1.1751 |
3.5253 |
-0.0884 |
-8.13% |
| 2026-08-18 |
560780 |
广发中证半导体材料设备主题ETF |
1.1751 |
3.5253 |
1.1500 |
3.4500 |
0.0251 |
2.14% |
| 2026-08-17 |
560780 |
广发中证半导体材料设备主题ETF |
1.1500 |
3.4500 |
1.0935 |
3.2805 |
0.0565 |
4.91% |
| 2026-08-14 |
560780 |
广发中证半导体材料设备主题ETF |
1.0935 |
3.2805 |
1.0855 |
3.2565 |
0.0080 |
0.74% |
| 2026-08-13 |
560780 |
广发中证半导体材料设备主题ETF |
1.0855 |
3.2565 |
1.1164 |
3.3492 |
-0.0309 |
-2.85% |
| 2026-08-12 |
560780 |
广发中证半导体材料设备主题ETF |
1.1164 |
3.3492 |
1.0901 |
3.2703 |
0.0263 |
2.36% |
|
|
| 2026-08-11 |
560780 |
广发中证半导体材料设备主题ETF |
1.0901 |
3.2703 |
1.1224 |
3.3672 |
-0.0323 |
-2.96% |
| 2026-08-10 |
560780 |
广发中证半导体材料设备主题ETF |
1.1224 |
3.3672 |
1.0868 |
3.2604 |
0.0356 |
3.17% |
| 2026-08-07 |
560780 |
广发中证半导体材料设备主题ETF |
1.0868 |
3.2604 |
1.0571 |
3.1713 |
0.0297 |
2.73% |
| 2026-08-06 |
560780 |
广发中证半导体材料设备主题ETF |
1.0571 |
3.1713 |
1.0314 |
3.0942 |
0.0257 |
2.43% |
| 2026-08-05 |
560780 |
广发中证半导体材料设备主题ETF |
1.0314 |
3.0942 |
0.9419 |
2.8257 |
0.0895 |
8.68% |
| 2026-08-04 |
560780 |
广发中证半导体材料设备主题ETF |
0.9419 |
2.8257 |
0.8961 |
2.6883 |
0.0458 |
4.86% |
| 2026-08-03 |
560780 |
广发中证半导体材料设备主题ETF |
0.8961 |
2.6883 |
0.9836 |
2.9508 |
-0.0875 |
-9.76% |
| 2026-07-31 |
560780 |
广发中证半导体材料设备主题ETF |
0.9836 |
2.9508 |
0.9633 |
2.8899 |
0.0203 |
2.06% |
| 2026-07-30 |
560780 |
广发中证半导体材料设备主题ETF |
0.9633 |
2.8899 |
1.0371 |
3.1113 |
-0.0738 |
-7.66% |
| 2026-07-29 |
560780 |
广发中证半导体材料设备主题ETF |
1.0371 |
3.1113 |
1.0602 |
3.1806 |
-0.0231 |
-2.23% |
| 2026-07-28 |
560780 |
广发中证半导体材料设备主题ETF |
1.0602 |
3.1806 |
1.1306 |
3.3918 |
-0.0704 |
-6.64% |
| 2026-07-27 |
560780 |
广发中证半导体材料设备主题ETF |
1.1306 |
3.3918 |
1.0915 |
3.2745 |
0.0391 |
3.46% |
| 2026-07-24 |
560780 |
广发中证半导体材料设备主题ETF |
1.0915 |
3.2745 |
1.0596 |
3.1788 |
0.0319 |
2.92% |
| 2026-07-23 |
560780 |
广发中证半导体材料设备主题ETF |
1.0596 |
3.1788 |
1.1042 |
3.3126 |
-0.0446 |
-4.21% |
| 2026-07-22 |
560780 |
广发中证半导体材料设备主题ETF |
1.1042 |
3.3126 |
1.1227 |
3.3681 |
-0.0185 |
-1.68% |
| 2026-07-21 |
560780 |
广发中证半导体材料设备主题ETF |
1.1227 |
3.3681 |
0.9723 |
2.9169 |
0.1504 |
13.40% |
| 2026-07-20 |
560780 |
广发中证半导体材料设备主题ETF |
0.9723 |
2.9169 |
1.0322 |
3.0966 |
-0.0599 |
-6.16% |
| 2026-07-17 |
560780 |
广发中证半导体材料设备主题ETF |
1.0322 |
3.0966 |
1.0997 |
3.2991 |
-0.0675 |
-6.54% |
| 2026-07-16 |
560780 |
广发中证半导体材料设备主题ETF |
1.0997 |
3.2991 |
1.1864 |
3.5592 |
-0.0867 |
-7.88% |
| 2026-07-15 |
560780 |
广发中证半导体材料设备主题ETF |
1.1864 |
3.5592 |
1.2661 |
3.7983 |
-0.0797 |
-6.72% |
| 2026-07-14 |
560780 |
广发中证半导体材料设备主题ETF |
1.2661 |
3.7983 |
1.2717 |
3.8151 |
-0.0056 |
-0.44% |
| 2026-07-13 |
560780 |
广发中证半导体材料设备主题ETF |
1.2717 |
3.8151 |
1.3358 |
4.0074 |
-0.0641 |
-5.04% |
| 2026-07-10 |
560780 |
广发中证半导体材料设备主题ETF |
1.3358 |
4.0074 |
1.4338 |
4.3014 |
-0.0980 |
-7.34% |
| 2026-07-09 |
560780 |
广发中证半导体材料设备主题ETF |
1.4338 |
4.3014 |
1.3058 |
3.9174 |
0.1280 |
8.93% |
| 2026-07-08 |
560780 |
广发中证半导体材料设备主题ETF |
1.3058 |
3.9174 |
1.2863 |
3.8589 |
0.0195 |
1.49% |
| 2026-07-07 |
560780 |
广发中证半导体材料设备主题ETF |
1.2863 |
3.8589 |
1.2650 |
3.7950 |
0.0213 |
1.66% |
| 2026-07-06 |
560780 |
广发中证半导体材料设备主题ETF |
1.2650 |
3.7950 |
1.2772 |
3.8316 |
-0.0122 |
-0.96% |
| 2026-07-03 |
560780 |
广发中证半导体材料设备主题ETF |
1.2772 |
3.8316 |
1.3178 |
3.9534 |
-0.0406 |
-3.18% |
| 2026-07-02 |
560780 |
广发中证半导体材料设备主题ETF |
1.3178 |
3.9534 |
1.4520 |
4.3560 |
-0.1342 |
-10.18% |
| 2026-07-01 |
560780 |
广发中证半导体材料设备主题ETF |
1.4520 |
4.3560 |
1.4416 |
4.3248 |
0.0104 |
0.72% |
| 2026-06-30 |
560780 |
广发中证半导体材料设备主题ETF |
1.4416 |
4.3248 |
1.4038 |
4.2114 |
0.0378 |
2.62% |
| 2026-06-29 |
560780 |
广发中证半导体材料设备主题ETF |
1.4038 |
4.2114 |
1.2982 |
3.8946 |
0.1056 |
7.52% |
| 2026-06-26 |
560780 |
广发中证半导体材料设备主题ETF |
1.2982 |
3.8946 |
1.2523 |
3.7569 |
0.0459 |
3.54% |
| 2026-06-25 |
560780 |
广发中证半导体材料设备主题ETF |
1.2523 |
3.7569 |
3.6478 |
3.6478 |
-2.3955 |
-191.29% |
| 2026-06-24 |
560780 |
广发中证半导体材料设备主题ETF |
3.6478 |
3.6478 |
3.4616 |
3.4616 |
0.1862 |
5.10% |
| 2026-06-23 |
560780 |
广发中证半导体材料设备主题ETF |
3.4616 |
3.4616 |
3.4627 |
3.4627 |
-0.0011 |
-0.03% |
| 2026-06-22 |
560780 |
广发中证半导体材料设备主题ETF |
3.4627 |
3.4627 |
3.3583 |
3.3583 |
0.1044 |
3.01% |
| 2026-06-18 |
560780 |
广发中证半导体材料设备主题ETF |
3.3583 |
3.3583 |
3.3052 |
3.3052 |
0.0531 |
1.58% |
| 2026-06-17 |
560780 |
广发中证半导体材料设备主题ETF |
3.3052 |
3.3052 |
3.0762 |
3.0762 |
0.2290 |
6.93% |
| 2026-06-16 |
560780 |
广发中证半导体材料设备主题ETF |
3.0762 |
3.0762 |
3.0588 |
3.0588 |
0.0174 |
0.57% |
| 2026-06-15 |
560780 |
广发中证半导体材料设备主题ETF |
3.0588 |
3.0588 |
2.9239 |
2.9239 |
0.1349 |
4.41% |
| 2026-06-12 |
560780 |
广发中证半导体材料设备主题ETF |
2.9239 |
2.9239 |
2.9965 |
2.9965 |
-0.0726 |
-2.48% |
| 2026-06-11 |
560780 |
广发中证半导体材料设备主题ETF |
2.9965 |
2.9965 |
2.8477 |
2.8477 |
0.1488 |
4.97% |
| 2026-06-10 |
560780 |
广发中证半导体材料设备主题ETF |
2.8477 |
2.8477 |
2.7792 |
2.7792 |
0.0685 |
2.41% |
| 2026-06-09 |
560780 |
广发中证半导体材料设备主题ETF |
2.7792 |
2.7792 |
2.5757 |
2.5757 |
0.2035 |
7.32% |
| 2026-06-08 |
560780 |
广发中证半导体材料设备主题ETF |
2.5757 |
2.5757 |
2.6583 |
2.6583 |
-0.0826 |
-3.21% |
| 2026-06-05 |
560780 |
广发中证半导体材料设备主题ETF |
2.6583 |
2.6583 |
2.7428 |
2.7428 |
-0.0845 |
-3.18% |
| 2026-06-04 |
560780 |
广发中证半导体材料设备主题ETF |
2.7428 |
2.7428 |
2.6407 |
2.6407 |
0.1021 |
3.72% |
| 2026-06-03 |
560780 |
广发中证半导体材料设备主题ETF |
2.6407 |
2.6407 |
2.5740 |
2.5740 |
0.0667 |
2.53% |
| 2026-06-02 |
560780 |
广发中证半导体材料设备主题ETF |
2.5740 |
2.5740 |
2.5281 |
2.5281 |
0.0459 |
1.78% |
| 2026-06-01 |
560780 |
广发中证半导体材料设备主题ETF |
2.5281 |
2.5281 |
2.6700 |
2.6700 |
-0.1419 |
-5.61% |
| 2026-05-29 |
560780 |
广发中证半导体材料设备主题ETF |
2.6700 |
2.6700 |
2.8308 |
2.8308 |
-0.1608 |
-6.02% |
| 2026-05-28 |
560780 |
广发中证半导体材料设备主题ETF |
2.8308 |
2.8308 |
2.7913 |
2.7913 |
0.0395 |
1.40% |
| 2026-05-27 |
560780 |
广发中证半导体材料设备主题ETF |
2.7913 |
2.7913 |
2.8951 |
2.8951 |
-0.1038 |
-3.72% |
| 2026-05-26 |
560780 |
广发中证半导体材料设备主题ETF |
2.8951 |
2.8951 |
2.9835 |
2.9835 |
-0.0884 |
-3.05% |
| 2026-05-25 |
560780 |
广发中证半导体材料设备主题ETF |
2.9835 |
2.9835 |
2.8269 |
2.8269 |
0.1566 |
5.25% |
| 2026-05-22 |
560780 |
广发中证半导体材料设备主题ETF |
2.8269 |
2.8269 |
2.7984 |
2.7984 |
0.0285 |
1.01% |
| 2026-05-21 |
560780 |
广发中证半导体材料设备主题ETF |
2.7984 |
2.7984 |
2.9520 |
2.9520 |
-0.1536 |
-5.49% |
| 2026-05-20 |
560780 |
广发中证半导体材料设备主题ETF |
2.9520 |
2.9520 |
2.7921 |
2.7921 |
0.1599 |
5.42% |
| 2026-05-19 |
560780 |
广发中证半导体材料设备主题ETF |
2.7921 |
2.7921 |
2.6553 |
2.6553 |
0.1368 |
4.90% |
| 2026-05-18 |
560780 |
广发中证半导体材料设备主题ETF |
2.6553 |
2.6553 |
2.6309 |
2.6309 |
0.0244 |
0.92% |
| 2026-05-15 |
560780 |
广发中证半导体材料设备主题ETF |
2.6309 |
2.6309 |
2.5202 |
2.5202 |
0.1107 |
4.21% |
| 2026-05-14 |
560780 |
广发中证半导体材料设备主题ETF |
2.5202 |
2.5202 |
2.5735 |
2.5735 |
-0.0533 |
-2.11% |
| 2026-05-13 |
560780 |
广发中证半导体材料设备主题ETF |
2.5735 |
2.5735 |
2.4775 |
2.4775 |
0.0960 |
3.73% |
| 2026-05-12 |
560780 |
广发中证半导体材料设备主题ETF |
2.4775 |
2.4775 |
2.4248 |
2.4248 |
0.0527 |
2.13% |
| 2026-05-11 |
560780 |
广发中证半导体材料设备主题ETF |
2.4248 |
2.4248 |
2.2684 |
2.2684 |
0.1564 |
6.45% |
| 2026-05-08 |
560780 |
广发中证半导体材料设备主题ETF |
2.2684 |
2.2684 |
2.3169 |
2.3169 |
-0.0485 |
-2.14% |
| 2026-04-30 |
560780 |
广发中证半导体材料设备主题ETF |
2.2155 |
2.2155 |
2.1444 |
2.1444 |
0.0711 |
3.21% |
| 2026-04-29 |
560780 |
广发中证半导体材料设备主题ETF |
2.1444 |
2.1444 |
2.1523 |
2.1523 |
-0.0079 |
-0.37% |
| 2026-04-28 |
560780 |
广发中证半导体材料设备主题ETF |
2.1523 |
2.1523 |
2.1534 |
2.1534 |
-0.0011 |
-0.05% |
| 2026-04-27 |
560780 |
广发中证半导体材料设备主题ETF |
2.1534 |
2.1534 |
2.0281 |
2.0281 |
0.1253 |
5.82% |
| 2026-04-24 |
560780 |
广发中证半导体材料设备主题ETF |
2.0281 |
2.0281 |
2.0121 |
2.0121 |
0.0160 |
0.79% |
| 2026-04-23 |
560780 |
广发中证半导体材料设备主题ETF |
2.0121 |
2.0121 |
2.0346 |
2.0346 |
-0.0225 |
-1.11% |
| 2026-04-22 |
560780 |
广发中证半导体材料设备主题ETF |
2.0346 |
2.0346 |
1.9724 |
1.9724 |
0.0622 |
3.06% |
| 2026-04-21 |
560780 |
广发中证半导体材料设备主题ETF |
1.9724 |
1.9724 |
1.9994 |
1.9994 |
-0.0270 |
-1.37% |
| 2026-04-20 |
560780 |
广发中证半导体材料设备主题ETF |
1.9994 |
1.9994 |
1.9811 |
1.9811 |
0.0183 |
0.92% |
| 2026-04-17 |
560780 |
广发中证半导体材料设备主题ETF |
1.9811 |
1.9811 |
1.9784 |
1.9784 |
0.0027 |
0.14% |
| 2026-04-16 |
560780 |
广发中证半导体材料设备主题ETF |
1.9784 |
1.9784 |
1.9506 |
1.9506 |
0.0278 |
1.41% |
| 2026-04-15 |
560780 |
广发中证半导体材料设备主题ETF |
1.9506 |
1.9506 |
1.9863 |
1.9863 |
-0.0357 |
-1.83% |
| 2026-04-14 |
560780 |
广发中证半导体材料设备主题ETF |
1.9863 |
1.9863 |
1.9247 |
1.9247 |
0.0616 |
3.10% |
| 2026-04-13 |
560780 |
广发中证半导体材料设备主题ETF |
1.9247 |
1.9247 |
1.9488 |
1.9488 |
-0.0241 |
-1.25% |
| 2026-04-10 |
560780 |
广发中证半导体材料设备主题ETF |
1.9488 |
1.9488 |
1.9271 |
1.9271 |
0.0217 |
1.11% |
| 2026-04-09 |
560780 |
广发中证半导体材料设备主题ETF |
1.9271 |
1.9271 |
1.9089 |
1.9089 |
0.0182 |
0.95% |
| 2026-04-08 |
560780 |
广发中证半导体材料设备主题ETF |
1.9089 |
1.9089 |
1.7751 |
1.7751 |
0.1338 |
7.01% |
| 2026-04-07 |
560780 |
广发中证半导体材料设备主题ETF |
1.7751 |
1.7751 |
1.7662 |
1.7662 |
0.0089 |
0.50% |
| 2026-04-03 |
560780 |
广发中证半导体材料设备主题ETF |
1.7662 |
1.7662 |
1.7685 |
1.7685 |
-0.0023 |
-0.13% |
| 2026-04-02 |
560780 |
广发中证半导体材料设备主题ETF |
1.7685 |
1.7685 |
1.8339 |
1.8339 |
-0.0654 |
-3.70% |
| 2026-04-01 |
560780 |
广发中证半导体材料设备主题ETF |
1.8339 |
1.8339 |
1.7998 |
1.7998 |
0.0341 |
1.86% |
| 2026-03-31 |
560780 |
广发中证半导体材料设备主题ETF |
1.7998 |
1.7998 |
1.8722 |
1.8722 |
-0.0724 |
-4.02% |
| 2026-03-30 |
560780 |
广发中证半导体材料设备主题ETF |
1.8722 |
1.8722 |
1.8259 |
1.8259 |
0.0463 |
2.47% |
| 2026-03-27 |
560780 |
广发中证半导体材料设备主题ETF |
1.8259 |
1.8259 |
1.7850 |
1.7850 |
0.0409 |
2.24% |
| 2026-03-26 |
560780 |
广发中证半导体材料设备主题ETF |
1.7850 |
1.7850 |
1.8250 |
1.8250 |
-0.0400 |
-2.24% |
| 2026-03-25 |
560780 |
广发中证半导体材料设备主题ETF |
1.8250 |
1.8250 |
1.7734 |
1.7734 |
0.0516 |
2.83% |
| 2026-03-24 |
560780 |
广发中证半导体材料设备主题ETF |
1.7734 |
1.7734 |
1.7428 |
1.7428 |
0.0306 |
1.73% |
| 2026-03-23 |
560780 |
广发中证半导体材料设备主题ETF |
1.7428 |
1.7428 |
1.8274 |
1.8274 |
-0.0846 |
-4.85% |
| 2026-03-20 |
560780 |
广发中证半导体材料设备主题ETF |
1.8274 |
1.8274 |
1.8376 |
1.8376 |
-0.0102 |
-0.56% |
| 2026-03-19 |
560780 |
广发中证半导体材料设备主题ETF |
1.8376 |
1.8376 |
1.8827 |
1.8827 |
-0.0451 |
-2.45% |
| 2026-03-18 |
560780 |
广发中证半导体材料设备主题ETF |
1.8827 |
1.8827 |
1.8387 |
1.8387 |
0.0440 |
2.34% |
| 2026-03-17 |
560780 |
广发中证半导体材料设备主题ETF |
1.8387 |
1.8387 |
1.8942 |
1.8942 |
-0.0555 |
-3.02% |
| 2026-03-16 |
560780 |
广发中证半导体材料设备主题ETF |
1.8942 |
1.8942 |
1.8686 |
1.8686 |
0.0256 |
1.35% |
| 2026-03-13 |
560780 |
广发中证半导体材料设备主题ETF |
1.8686 |
1.8686 |
1.8877 |
1.8877 |
-0.0191 |
-1.02% |
| 2026-03-12 |
560780 |
广发中证半导体材料设备主题ETF |
1.8877 |
1.8877 |
1.9181 |
1.9181 |
-0.0304 |
-1.61% |
| 2026-03-11 |
560780 |
广发中证半导体材料设备主题ETF |
1.9181 |
1.9181 |
1.9430 |
1.9430 |
-0.0249 |
-1.30% |
| 2026-03-10 |
560780 |
广发中证半导体材料设备主题ETF |
1.9430 |
1.9430 |
1.8972 |
1.8972 |
0.0458 |
2.36% |
| 2026-03-09 |
560780 |
广发中证半导体材料设备主题ETF |
1.8972 |
1.8972 |
1.9486 |
1.9486 |
-0.0514 |
-2.71% |
| 2026-03-06 |
560780 |
广发中证半导体材料设备主题ETF |
1.9486 |
1.9486 |
1.9707 |
1.9707 |
-0.0221 |
-1.13% |
| 2026-03-05 |
560780 |
广发中证半导体材料设备主题ETF |
1.9707 |
1.9707 |
1.9376 |
1.9376 |
0.0331 |
1.68% |
| 2026-03-04 |
560780 |
广发中证半导体材料设备主题ETF |
1.9376 |
1.9376 |
1.9495 |
1.9495 |
-0.0119 |
-0.61% |
| 2026-03-03 |
560780 |
广发中证半导体材料设备主题ETF |
1.9495 |
1.9495 |
2.0577 |
2.0577 |
-0.1082 |
-5.55% |
| 2026-03-02 |
560780 |
广发中证半导体材料设备主题ETF |
2.0577 |
2.0577 |
2.0963 |
2.0963 |
-0.0386 |
-1.88% |
| 2026-02-27 |
560780 |
广发中证半导体材料设备主题ETF |
2.0963 |
2.0963 |
2.1478 |
2.1478 |
-0.0515 |
-2.46% |
| 2026-02-26 |
560780 |
广发中证半导体材料设备主题ETF |
2.1478 |
2.1478 |
2.1232 |
2.1232 |
0.0246 |
1.15% |
| 2026-02-25 |
560780 |
广发中证半导体材料设备主题ETF |
2.1232 |
2.1232 |
2.0316 |
2.0316 |
0.0916 |
4.31% |
| 2026-02-24 |
560780 |
广发中证半导体材料设备主题ETF |
2.0316 |
2.0316 |
2.0167 |
2.0167 |
0.0149 |
0.74% |
| 2026-02-13 |
560780 |
广发中证半导体材料设备主题ETF |
2.0167 |
2.0167 |
1.9988 |
1.9988 |
0.0179 |
0.89% |
| 2026-02-12 |
560780 |
广发中证半导体材料设备主题ETF |
1.9988 |
1.9988 |
1.9887 |
1.9887 |
0.0101 |
0.51% |
| 2026-02-11 |
560780 |
广发中证半导体材料设备主题ETF |
1.9887 |
1.9887 |
2.0087 |
2.0087 |
-0.0200 |
-1.00% |
| 2026-02-10 |
560780 |
广发中证半导体材料设备主题ETF |
2.0087 |
2.0087 |
2.0107 |
2.0107 |
-0.0020 |
-0.10% |
| 2026-02-09 |
560780 |
广发中证半导体材料设备主题ETF |
2.0107 |
2.0107 |
1.9639 |
1.9639 |
0.0468 |
2.33% |
| 2026-02-06 |
560780 |
广发中证半导体材料设备主题ETF |
1.9639 |
1.9639 |
1.9760 |
1.9760 |
-0.0121 |
-0.61% |
| 2026-02-05 |
560780 |
广发中证半导体材料设备主题ETF |
1.9760 |
1.9760 |
1.9791 |
1.9791 |
-0.0031 |
-0.16% |
| 2026-02-04 |
560780 |
广发中证半导体材料设备主题ETF |
1.9791 |
1.9791 |
1.9870 |
1.9870 |
-0.0079 |
-0.40% |
| 2026-02-03 |
560780 |
广发中证半导体材料设备主题ETF |
1.9870 |
1.9870 |
1.9232 |
1.9232 |
0.0638 |
3.21% |
| 2026-02-02 |
560780 |
广发中证半导体材料设备主题ETF |
1.9232 |
1.9232 |
2.0269 |
2.0269 |
-0.1037 |
-5.39% |
| 2026-01-30 |
560780 |
广发中证半导体材料设备主题ETF |
2.0269 |
2.0269 |
2.0275 |
2.0275 |
-0.0006 |
-0.03% |
| 2026-01-29 |
560780 |
广发中证半导体材料设备主题ETF |
2.0275 |
2.0275 |
2.1252 |
2.1252 |
-0.0977 |
-4.82% |
| 2026-01-28 |
560780 |
广发中证半导体材料设备主题ETF |
2.1252 |
2.1252 |
2.0986 |
2.0986 |
0.0266 |
1.25% |
| 2026-01-27 |
560780 |
广发中证半导体材料设备主题ETF |
2.0986 |
2.0986 |
2.0511 |
2.0511 |
0.0475 |
2.26% |
| 2026-01-26 |
560780 |
广发中证半导体材料设备主题ETF |
2.0511 |
2.0511 |
2.1379 |
2.1379 |
-0.0868 |
-4.23% |
| 2026-01-23 |
560780 |
广发中证半导体材料设备主题ETF |
2.1379 |
2.1379 |
2.0900 |
2.0900 |
0.0479 |
2.24% |
| 2026-01-22 |
560780 |
广发中证半导体材料设备主题ETF |
2.0900 |
2.0900 |
2.1420 |
2.1420 |
-0.0520 |
-2.49% |
| 2026-01-21 |
560780 |
广发中证半导体材料设备主题ETF |
2.1420 |
2.1420 |
2.1364 |
2.1364 |
0.0056 |
0.26% |
| 2026-01-20 |
560780 |
广发中证半导体材料设备主题ETF |
2.1364 |
2.1364 |
2.1502 |
2.1502 |
-0.0138 |
-0.64% |
| 2026-01-19 |
560780 |
广发中证半导体材料设备主题ETF |
2.1502 |
2.1502 |
2.1606 |
2.1606 |
-0.0104 |
-0.48% |
| 2026-01-16 |
560780 |
广发中证半导体材料设备主题ETF |
2.1606 |
2.1606 |
2.0843 |
2.0843 |
0.0763 |
3.53% |
| 2026-01-15 |
560780 |
广发中证半导体材料设备主题ETF |
2.0843 |
2.0843 |
1.9857 |
1.9857 |
0.0986 |
4.73% |
| 2026-01-14 |
560780 |
广发中证半导体材料设备主题ETF |
1.9857 |
1.9857 |
1.9429 |
1.9429 |
0.0428 |
2.16% |
| 2026-01-13 |
560780 |
广发中证半导体材料设备主题ETF |
1.9429 |
1.9429 |
2.0074 |
2.0074 |
-0.0645 |
-3.32% |
| 2026-01-12 |
560780 |
广发中证半导体材料设备主题ETF |
2.0074 |
2.0074 |
1.9816 |
1.9816 |
0.0258 |
1.29% |
| 2026-01-09 |
560780 |
广发中证半导体材料设备主题ETF |
1.9816 |
1.9816 |
1.9880 |
1.9880 |
-0.0064 |
-0.32% |
| 2026-01-08 |
560780 |
广发中证半导体材料设备主题ETF |
1.9880 |
1.9880 |
1.9979 |
1.9979 |
-0.0099 |
-0.50% |
| 2026-01-07 |
560780 |
广发中证半导体材料设备主题ETF |
1.9979 |
1.9979 |
1.8612 |
1.8612 |
0.1367 |
6.84% |
| 2026-01-06 |
560780 |
广发中证半导体材料设备主题ETF |
1.8612 |
1.8612 |
1.7903 |
1.7903 |
0.0709 |
3.81% |
| 2026-01-05 |
560780 |
广发中证半导体材料设备主题ETF |
1.7903 |
1.7903 |
1.6931 |
1.6931 |
0.0972 |
5.43% |
| 2025-12-31 |
560780 |
广发中证半导体材料设备主题ETF |
1.6931 |
1.6931 |
1.6990 |
1.6990 |
-0.0059 |
-0.35% |
| 2025-12-30 |
560780 |
广发中证半导体材料设备主题ETF |
1.6990 |
1.6990 |
1.6976 |
1.6976 |
0.0014 |
0.08% |
| 2025-12-29 |
560780 |
广发中证半导体材料设备主题ETF |
1.6976 |
1.6976 |
1.7171 |
1.7171 |
-0.0195 |
-1.14% |
| 2025-12-26 |
560780 |
广发中证半导体材料设备主题ETF |
1.7171 |
1.7171 |
1.7420 |
1.7420 |
-0.0249 |
-1.45% |
| 2025-12-25 |
560780 |
广发中证半导体材料设备主题ETF |
1.7420 |
1.7420 |
1.7400 |
1.7400 |
0.0020 |
0.11% |
| 2025-12-24 |
560780 |
广发中证半导体材料设备主题ETF |
1.7400 |
1.7400 |
1.7326 |
1.7326 |
0.0074 |
0.43% |
| 2025-12-23 |
560780 |
广发中证半导体材料设备主题ETF |
1.7326 |
1.7326 |
1.7046 |
1.7046 |
0.0280 |
1.62% |
| 2025-12-22 |
560780 |
广发中证半导体材料设备主题ETF |
1.7046 |
1.7046 |
1.6267 |
1.6267 |
0.0779 |
4.57% |
| 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% |
