近一年广发国证半导体芯片ETF联接A基金净值查询
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
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% |