今年以来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% |
