热搜: 股票基金 港股开户 添富均衡 易基50 华泰柏瑞鼎利混合C
各种基金交易渠道费用对比,最高相差300倍
近一年广发国证半导体芯片ETF联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围广发国证半导体芯片ETF联接A012629净值及计算阶段收益
近一年012629基金累计收益率-15.61%
净值日期 基金名称 净值 增长率
2024-05-09 广发国证半导体芯片ETF联接A 0.5285 2.18%
2024-05-08 广发国证半导体芯片ETF联接A 0.5172 -1.35%
2024-05-07 广发国证半导体芯片ETF联接A 0.5243 -0.70%
2024-05-06 广发国证半导体芯片ETF联接A 0.5280 0.90%
2024-04-30 广发国证半导体芯片ETF联接A 0.5233 -1.34%
2024-04-29 广发国证半导体芯片ETF联接A 0.5304 3.37%
2024-04-26 广发国证半导体芯片ETF联接A 0.5131 2.76%
2024-04-25 广发国证半导体芯片ETF联接A 0.4993 0.04%
2024-04-24 广发国证半导体芯片ETF联接A 0.4991 1.75%
2024-04-23 广发国证半导体芯片ETF联接A 0.4905 -0.83%
2024-04-22 广发国证半导体芯片ETF联接A 0.4946 0.02%
2024-04-18 广发国证半导体芯片ETF联接A 0.5084 -1.24%
2024-04-17 广发国证半导体芯片ETF联接A 0.5148 3.31%
2024-04-16 广发国证半导体芯片ETF联接A 0.4983 -2.47%
2024-04-15 广发国证半导体芯片ETF联接A 0.5109 1.67%
2024-04-12 广发国证半导体芯片ETF联接A 0.5025 0.64%
2024-04-11 广发国证半导体芯片ETF联接A 0.4993 0.34%
2024-04-10 广发国证半导体芯片ETF联接A 0.4976 -2.53%
2024-04-09 广发国证半导体芯片ETF联接A 0.5105 0.79%
2024-04-08 广发国证半导体芯片ETF联接A 0.5065 -2.16%
2024-04-03 广发国证半导体芯片ETF联接A 0.5177 -0.84%
2024-04-02 广发国证半导体芯片ETF联接A 0.5221 -1.69%
2024-04-01 广发国证半导体芯片ETF联接A 0.5311 1.30%
2024-03-29 广发国证半导体芯片ETF联接A 0.5243 -0.27%
2024-03-28 广发国证半导体芯片ETF联接A 0.5257 1.47%
2024-03-27 广发国证半导体芯片ETF联接A 0.5181 -2.54%
2024-03-26 广发国证半导体芯片ETF联接A 0.5316 -1.17%
2024-03-25 广发国证半导体芯片ETF联接A 0.5379 -2.13%
2024-03-22 广发国证半导体芯片ETF联接A 0.5496 -0.88%
2024-03-21 广发国证半导体芯片ETF联接A 0.5545 -0.04%
2024-03-20 广发国证半导体芯片ETF联接A 0.5547 -0.27%
2024-03-19 广发国证半导体芯片ETF联接A 0.5562 -1.37%
2024-03-18 广发国证半导体芯片ETF联接A 0.5639 2.70%
2024-03-15 广发国证半导体芯片ETF联接A 0.5491 0.05%
2024-03-14 广发国证半导体芯片ETF联接A 0.5488 -1.45%
2024-03-13 广发国证半导体芯片ETF联接A 0.5569 -0.29%
2024-03-12 广发国证半导体芯片ETF联接A 0.5585 0.38%
2024-03-11 广发国证半导体芯片ETF联接A 0.5564 1.11%
2024-03-08 广发国证半导体芯片ETF联接A 0.5503 2.15%
2024-03-07 广发国证半导体芯片ETF联接A 0.5387 -2.09%
2024-03-06 广发国证半导体芯片ETF联接A 0.5502 -1.45%
2024-03-05 广发国证半导体芯片ETF联接A 0.5583 -0.13%
2024-03-04 广发国证半导体芯片ETF联接A 0.5590 0.54%
2024-03-01 广发国证半导体芯片ETF联接A 0.5560 1.98%
2024-02-29 广发国证半导体芯片ETF联接A 0.5452 5.88%
2024-02-28 广发国证半导体芯片ETF联接A 0.5149 -3.92%
2024-02-27 广发国证半导体芯片ETF联接A 0.5359 4.48%
2024-02-26 广发国证半导体芯片ETF联接A 0.5129 0.43%
2024-02-23 广发国证半导体芯片ETF联接A 0.5107 0.24%
2024-02-22 广发国证半导体芯片ETF联接A 0.5095 1.55%
2024-02-21 广发国证半导体芯片ETF联接A 0.5017 0.34%
2024-02-20 广发国证半导体芯片ETF联接A 0.5000 -0.66%
2024-02-19 广发国证半导体芯片ETF联接A 0.5033 2.26%
2024-02-08 广发国证半导体芯片ETF联接A 0.4922 2.95%
2024-02-07 广发国证半导体芯片ETF联接A 0.4781 1.27%
2024-02-06 广发国证半导体芯片ETF联接A 0.4721 6.33%
2024-02-05 广发国证半导体芯片ETF联接A 0.4440 -0.49%
2024-02-02 广发国证半导体芯片ETF联接A 0.4462 -3.34%
2024-02-01 广发国证半导体芯片ETF联接A 0.4616 1.14%
2024-01-31 广发国证半导体芯片ETF联接A 0.4564 -1.95%
2024-01-30 广发国证半导体芯片ETF联接A 0.4655 -3.92%
2024-01-29 广发国证半导体芯片ETF联接A 0.4845 -2.24%
2024-01-26 广发国证半导体芯片ETF联接A 0.4956 -3.17%
2024-01-25 广发国证半导体芯片ETF联接A 0.5118 2.03%
2024-01-24 广发国证半导体芯片ETF联接A 0.5016 -0.50%
2024-01-23 广发国证半导体芯片ETF联接A 0.5041 0.40%
2024-01-22 广发国证半导体芯片ETF联接A 0.5021 -2.64%
2024-01-19 广发国证半导体芯片ETF联接A 0.5157 -0.10%
2024-01-18 广发国证半导体芯片ETF联接A 0.5162 2.14%
2024-01-17 广发国证半导体芯片ETF联接A 0.5054 -2.13%
2024-01-16 广发国证半导体芯片ETF联接A 0.5164 0.17%
2024-01-15 广发国证半导体芯片ETF联接A 0.5155 0.35%
2024-01-12 广发国证半导体芯片ETF联接A 0.5137 -1.80%
2024-01-11 广发国证半导体芯片ETF联接A 0.5231 1.18%
2024-01-10 广发国证半导体芯片ETF联接A 0.5170 -0.98%
2024-01-09 广发国证半导体芯片ETF联接A 0.5221 0.02%
2024-01-08 广发国证半导体芯片ETF联接A 0.5220 -3.01%
2024-01-05 广发国证半导体芯片ETF联接A 0.5382 -1.36%
2024-01-04 广发国证半导体芯片ETF联接A 0.5456 -1.50%
2024-01-03 广发国证半导体芯片ETF联接A 0.5539 -1.83%
2024-01-02 广发国证半导体芯片ETF联接A 0.5642 -1.76%
2023-12-29 广发国证半导体芯片ETF联接A 0.5743 0.21%
2023-12-28 广发国证半导体芯片ETF联接A 0.5731 2.08%
2023-12-27 广发国证半导体芯片ETF联接A 0.5614 1.35%
2023-12-26 广发国证半导体芯片ETF联接A 0.5539 -1.95%
2023-12-25 广发国证半导体芯片ETF联接A 0.5649 -0.83%
2023-12-22 广发国证半导体芯片ETF联接A 0.5696 -0.96%
2023-12-21 广发国证半导体芯片ETF联接A 0.5751 0.97%
2023-12-20 广发国证半导体芯片ETF联接A 0.5696 -1.08%
2023-12-19 广发国证半导体芯片ETF联接A 0.5758 1.23%
2023-12-18 广发国证半导体芯片ETF联接A 0.5688 -1.13%
2023-12-15 广发国证半导体芯片ETF联接A 0.5753 -0.64%
2023-12-14 广发国证半导体芯片ETF联接A 0.5790 -0.19%
2023-12-13 广发国证半导体芯片ETF联接A 0.5801 -1.09%
2023-12-12 广发国证半导体芯片ETF联接A 0.5865 -0.24%
2023-12-11 广发国证半导体芯片ETF联接A 0.5879 1.19%
2023-12-08 广发国证半导体芯片ETF联接A 0.5810 2.02%
2023-12-07 广发国证半导体芯片ETF联接A 0.5695 -1.11%
2023-12-06 广发国证半导体芯片ETF联接A 0.5759 -0.17%
2023-12-05 广发国证半导体芯片ETF联接A 0.5769 -2.60%
2023-12-04 广发国证半导体芯片ETF联接A 0.5923 -1.23%
2023-12-01 广发国证半导体芯片ETF联接A 0.5997 0.35%
2023-11-30 广发国证半导体芯片ETF联接A 0.5976 -0.12%
2023-11-29 广发国证半导体芯片ETF联接A 0.5983 0.00%
2023-11-28 广发国证半导体芯片ETF联接A 0.5983 -0.20%
2023-11-27 广发国证半导体芯片ETF联接A 0.5995 1.15%
2023-11-24 广发国证半导体芯片ETF联接A 0.5927 -1.23%
2023-11-23 广发国证半导体芯片ETF联接A 0.6001 0.82%
2023-11-22 广发国证半导体芯片ETF联接A 0.5952 -1.36%
2023-11-20 广发国证半导体芯片ETF联接A 0.6085 -0.67%
2023-11-17 广发国证半导体芯片ETF联接A 0.6126 0.34%
2023-11-16 广发国证半导体芯片ETF联接A 0.6105 -1.66%
2023-11-15 广发国证半导体芯片ETF联接A 0.6208 -0.29%
2023-11-14 广发国证半导体芯片ETF联接A 0.6226 0.86%
2023-11-13 广发国证半导体芯片ETF联接A 0.6173 0.13%
2023-11-10 广发国证半导体芯片ETF联接A 0.6165 -0.52%
2023-11-09 广发国证半导体芯片ETF联接A 0.6197 -1.24%
2023-11-08 广发国证半导体芯片ETF联接A 0.6275 0.14%
2023-11-07 广发国证半导体芯片ETF联接A 0.6266 0.29%
2023-11-06 广发国证半导体芯片ETF联接A 0.6248 1.97%
2023-11-03 广发国证半导体芯片ETF联接A 0.6127 2.17%
2023-11-02 广发国证半导体芯片ETF联接A 0.5997 -1.10%
2023-11-01 广发国证半导体芯片ETF联接A 0.6064 -0.66%
2023-10-31 广发国证半导体芯片ETF联接A 0.6104 -0.15%
2023-10-30 广发国证半导体芯片ETF联接A 0.6113 4.19%
2023-10-27 广发国证半导体芯片ETF联接A 0.5867 2.25%
2023-10-26 广发国证半导体芯片ETF联接A 0.5738 -0.07%
2023-10-25 广发国证半导体芯片ETF联接A 0.5742 0.24%
2023-10-24 广发国证半导体芯片ETF联接A 0.5728 1.45%
2023-10-23 广发国证半导体芯片ETF联接A 0.5646 -2.13%
2023-10-20 广发国证半导体芯片ETF联接A 0.5769 -1.75%
2023-10-19 广发国证半导体芯片ETF联接A 0.5872 0.72%
2023-10-18 广发国证半导体芯片ETF联接A 0.5830 -1.19%
2023-10-17 广发国证半导体芯片ETF联接A 0.5900 1.03%
2023-10-16 广发国证半导体芯片ETF联接A 0.5840 -2.63%
2023-10-13 广发国证半导体芯片ETF联接A 0.5998 -0.22%
2023-10-12 广发国证半导体芯片ETF联接A 0.6011 0.45%
2023-10-11 广发国证半导体芯片ETF联接A 0.5984 1.13%
2023-10-10 广发国证半导体芯片ETF联接A 0.5917 0.96%
2023-10-09 广发国证半导体芯片ETF联接A 0.5861 0.74%
2023-09-28 广发国证半导体芯片ETF联接A 0.5818 1.09%
2023-09-27 广发国证半导体芯片ETF联接A 0.5755 0.17%
2023-09-26 广发国证半导体芯片ETF联接A 0.5745 -1.00%
2023-09-25 广发国证半导体芯片ETF联接A 0.5803 -0.85%
2023-09-22 广发国证半导体芯片ETF联接A 0.5853 2.04%
2023-09-21 广发国证半导体芯片ETF联接A 0.5736 -0.28%
2023-09-20 广发国证半导体芯片ETF联接A 0.5752 -1.34%
2023-09-19 广发国证半导体芯片ETF联接A 0.5830 -0.44%
2023-09-18 广发国证半导体芯片ETF联接A 0.5856 -1.28%
2023-09-15 广发国证半导体芯片ETF联接A 0.5932 1.30%
2023-09-14 广发国证半导体芯片ETF联接A 0.5856 -1.36%
2023-09-13 广发国证半导体芯片ETF联接A 0.5937 -1.08%
2023-09-12 广发国证半导体芯片ETF联接A 0.6002 -0.68%
2023-09-11 广发国证半导体芯片ETF联接A 0.6043 -0.02%
2023-09-08 广发国证半导体芯片ETF联接A 0.6044 0.57%
2023-09-07 广发国证半导体芯片ETF联接A 0.6010 -3.70%
2023-09-06 广发国证半导体芯片ETF联接A 0.6241 1.83%
2023-09-05 广发国证半导体芯片ETF联接A 0.6129 -0.34%
2023-09-04 广发国证半导体芯片ETF联接A 0.6150 1.47%
2023-09-01 广发国证半导体芯片ETF联接A 0.6061 -0.74%
2023-08-31 广发国证半导体芯片ETF联接A 0.6106 0.54%
2023-08-30 广发国证半导体芯片ETF联接A 0.6073 2.26%
2023-08-29 广发国证半导体芯片ETF联接A 0.5939 3.43%
2023-08-28 广发国证半导体芯片ETF联接A 0.5742 0.90%
2023-08-25 广发国证半导体芯片ETF联接A 0.5691 -2.15%
2023-08-24 广发国证半导体芯片ETF联接A 0.5816 1.66%
2023-08-23 广发国证半导体芯片ETF联接A 0.5721 -2.10%
2023-08-22 广发国证半导体芯片ETF联接A 0.5844 1.28%
2023-08-21 广发国证半导体芯片ETF联接A 0.5770 -1.11%
2023-08-18 广发国证半导体芯片ETF联接A 0.5835 -1.19%
2023-08-17 广发国证半导体芯片ETF联接A 0.5905 0.73%
2023-08-16 广发国证半导体芯片ETF联接A 0.5862 -1.99%
2023-08-15 广发国证半导体芯片ETF联接A 0.5981 -2.05%
2023-08-14 广发国证半导体芯片ETF联接A 0.6106 -0.76%
2023-08-11 广发国证半导体芯片ETF联接A 0.6153 -2.13%
2023-08-10 广发国证半导体芯片ETF联接A 0.6287 0.32%
2023-08-09 广发国证半导体芯片ETF联接A 0.6267 -0.93%
2023-08-08 广发国证半导体芯片ETF联接A 0.6326 -0.36%
2023-08-07 广发国证半导体芯片ETF联接A 0.6349 -0.66%
2023-08-04 广发国证半导体芯片ETF联接A 0.6391 -0.56%
2023-08-03 广发国证半导体芯片ETF联接A 0.6427 0.27%
2023-08-02 广发国证半导体芯片ETF联接A 0.6410 0.12%
2023-08-01 广发国证半导体芯片ETF联接A 0.6402 0.23%
2023-07-31 广发国证半导体芯片ETF联接A 0.6387 1.17%
2023-07-28 广发国证半导体芯片ETF联接A 0.6313 0.67%
2023-07-27 广发国证半导体芯片ETF联接A 0.6271 -1.26%
2023-07-26 广发国证半导体芯片ETF联接A 0.6351 -0.13%
2023-07-25 广发国证半导体芯片ETF联接A 0.6359 1.52%
2023-07-24 广发国证半导体芯片ETF联接A 0.6264 -0.52%
2023-07-21 广发国证半导体芯片ETF联接A 0.6297 -0.60%
2023-07-20 广发国证半导体芯片ETF联接A 0.6335 -1.54%
2023-07-19 广发国证半导体芯片ETF联接A 0.6434 -1.05%
2023-07-18 广发国证半导体芯片ETF联接A 0.6502 -0.15%
2023-07-17 广发国证半导体芯片ETF联接A 0.6512 -0.85%
2023-07-14 广发国证半导体芯片ETF联接A 0.6568 0.15%
2023-07-13 广发国证半导体芯片ETF联接A 0.6558 1.90%
2023-07-12 广发国证半导体芯片ETF联接A 0.6436 -2.68%
2023-07-11 广发国证半导体芯片ETF联接A 0.6613 2.73%
2023-07-10 广发国证半导体芯片ETF联接A 0.6437 0.39%
2023-07-07 广发国证半导体芯片ETF联接A 0.6412 -1.69%
2023-07-06 广发国证半导体芯片ETF联接A 0.6522 -0.06%
2023-07-05 广发国证半导体芯片ETF联接A 0.6526 -0.84%
2023-07-04 广发国证半导体芯片ETF联接A 0.6581 2.17%
2023-07-03 广发国证半导体芯片ETF联接A 0.6441 0.53%
2023-06-30 广发国证半导体芯片ETF联接A 0.6407 0.74%
2023-06-29 广发国证半导体芯片ETF联接A 0.6360 -0.28%
2023-06-28 广发国证半导体芯片ETF联接A 0.6378 -0.09%
2023-06-27 广发国证半导体芯片ETF联接A 0.6384 -0.06%
2023-06-26 广发国证半导体芯片ETF联接A 0.6388 -1.31%
2023-06-21 广发国证半导体芯片ETF联接A 0.6473 -3.76%
2023-06-20 广发国证半导体芯片ETF联接A 0.6726 -0.19%
2023-06-19 广发国证半导体芯片ETF联接A 0.6739 0.40%
2023-06-16 广发国证半导体芯片ETF联接A 0.6712 0.98%
2023-06-15 广发国证半导体芯片ETF联接A 0.6647 -0.54%
2023-06-14 广发国证半导体芯片ETF联接A 0.6683 -0.16%
2023-06-13 广发国证半导体芯片ETF联接A 0.6694 2.83%
2023-06-12 广发国证半导体芯片ETF联接A 0.6510 0.22%
2023-06-09 广发国证半导体芯片ETF联接A 0.6496 1.29%
2023-06-08 广发国证半导体芯片ETF联接A 0.6413 -1.87%
2023-06-07 广发国证半导体芯片ETF联接A 0.6535 0.26%
2023-06-06 广发国证半导体芯片ETF联接A 0.6518 -2.79%
2023-06-05 广发国证半导体芯片ETF联接A 0.6705 0.15%
2023-06-02 广发国证半导体芯片ETF联接A 0.6695 -0.16%
2023-06-01 广发国证半导体芯片ETF联接A 0.6706 -0.24%
2023-05-31 广发国证半导体芯片ETF联接A 0.6722 0.73%
2023-05-30 广发国证半导体芯片ETF联接A 0.6673 0.23%
2023-05-29 广发国证半导体芯片ETF联接A 0.6658 0.48%
2023-05-26 广发国证半导体芯片ETF联接A 0.6626 1.21%
2023-05-25 广发国证半导体芯片ETF联接A 0.6547 0.99%
2023-05-24 广发国证半导体芯片ETF联接A 0.6483 -0.08%
2023-05-23 广发国证半导体芯片ETF联接A 0.6488 -1.95%
2023-05-22 广发国证半导体芯片ETF联接A 0.6617 -0.81%
2023-05-19 广发国证半导体芯片ETF联接A 0.6671 1.61%
2023-05-18 广发国证半导体芯片ETF联接A 0.6565 0.03%
2023-05-17 广发国证半导体芯片ETF联接A 0.6563 0.86%
2023-05-16 广发国证半导体芯片ETF联接A 0.6507 0.99%
2023-05-15 广发国证半导体芯片ETF联接A 0.6443 1.00%
2023-05-12 广发国证半导体芯片ETF联接A 0.6379 -1.02%
2023-05-11 广发国证半导体芯片ETF联接A 0.6445 0.51%
旗下基金涨幅榜
基金名称 净值 增长率
港股非银 0.9671 5.17%
招商远见回报3年定开混合 1.0374 4.99%
广发中证港股通非银ETF发起式联接A 1.0737 4.84%
广发中证港股通非银ETF发起式联接C 1.0728 4.84%
红利央企 1.1152 4.62%
华夏中证港股通内地金融ETF发起式联接A 1.1724 4.57%
招商沪深300地产等权重指数C 0.3779 4.57%
华夏中证港股通内地金融ETF发起式联接C 1.1711 4.56%
港股分红 1.0420 4.56%
地产ETF 0.5979 4.29%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华安恒生港股通中国央企红利ETF发起式联接A 1.0545 5.83%
华安恒生港股通中国央企红利ETF发起式联接C 1.0544 5.83%
港股非银 0.9671 5.17%
广发中证港股通非银ETF发起式联接A 1.0737 4.84%
广发中证港股通非银ETF发起式联接C 1.0728 4.84%
华夏中证港股通内地金融ETF发起式联接A 1.1724 4.57%
华夏中证港股通内地金融ETF发起式联接C 1.1711 4.56%
港股分红 1.0420 4.56%
华夏中证港股通央企红利ETF发起式联接A 1.0922 4.30%
华夏中证港股通央企红利ETF发起式联接C 1.0920 4.30%