近一年广发国证半导体芯片ETF联接C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C012630净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
广发国证半导体芯片ETF联接C |
0.5140 |
-1.93% |
2024-05-09 |
广发国证半导体芯片ETF联接C |
0.5241 |
2.16% |
2024-05-08 |
广发国证半导体芯片ETF联接C |
0.5130 |
-1.35% |
2024-05-07 |
广发国证半导体芯片ETF联接C |
0.5200 |
-0.71% |
2024-05-06 |
广发国证半导体芯片ETF联接C |
0.5237 |
0.91% |
2024-04-30 |
广发国证半导体芯片ETF联接C |
0.5190 |
-1.33% |
2024-04-29 |
广发国证半导体芯片ETF联接C |
0.5260 |
3.36% |
2024-04-26 |
广发国证半导体芯片ETF联接C |
0.5089 |
2.77% |
2024-04-25 |
广发国证半导体芯片ETF联接C |
0.4952 |
0.02% |
2024-04-24 |
广发国证半导体芯片ETF联接C |
0.4951 |
1.77% |
2024-04-23 |
广发国证半导体芯片ETF联接C |
0.4865 |
-0.84% |
2024-04-22 |
广发国证半导体芯片ETF联接C |
0.4906 |
0.02% |
2024-04-18 |
广发国证半导体芯片ETF联接C |
0.5043 |
-1.23% |
2024-04-17 |
广发国证半导体芯片ETF联接C |
0.5106 |
3.30% |
2024-04-16 |
广发国证半导体芯片ETF联接C |
0.4943 |
-2.47% |
2024-04-15 |
广发国证半导体芯片ETF联接C |
0.5068 |
1.66% |
2024-04-12 |
广发国证半导体芯片ETF联接C |
0.4985 |
0.65% |
2024-04-11 |
广发国证半导体芯片ETF联接C |
0.4953 |
0.34% |
2024-04-10 |
广发国证半导体芯片ETF联接C |
0.4936 |
-2.55% |
2024-04-09 |
广发国证半导体芯片ETF联接C |
0.5065 |
0.80% |
2024-04-08 |
广发国证半导体芯片ETF联接C |
0.5025 |
-2.16% |
2024-04-03 |
广发国证半导体芯片ETF联接C |
0.5136 |
-0.85% |
2024-04-02 |
广发国证半导体芯片ETF联接C |
0.5180 |
-1.69% |
2024-04-01 |
广发国证半导体芯片ETF联接C |
0.5269 |
1.29% |
2024-03-29 |
广发国证半导体芯片ETF联接C |
0.5202 |
-0.25% |
2024-03-28 |
广发国证半导体芯片ETF联接C |
0.5215 |
1.46% |
2024-03-27 |
广发国证半导体芯片ETF联接C |
0.5140 |
-2.54% |
2024-03-26 |
广发国证半导体芯片ETF联接C |
0.5274 |
-1.18% |
2024-03-25 |
广发国证半导体芯片ETF联接C |
0.5337 |
-2.13% |
2024-03-22 |
广发国证半导体芯片ETF联接C |
0.5453 |
-0.89% |
2024-03-21 |
广发国证半导体芯片ETF联接C |
0.5502 |
-0.02% |
2024-03-20 |
广发国证半导体芯片ETF联接C |
0.5503 |
-0.29% |
2024-03-19 |
广发国证半导体芯片ETF联接C |
0.5519 |
-1.36% |
2024-03-18 |
广发国证半导体芯片ETF联接C |
0.5595 |
2.70% |
2024-03-15 |
广发国证半导体芯片ETF联接C |
0.5448 |
0.04% |
2024-03-14 |
广发国证半导体芯片ETF联接C |
0.5446 |
-1.45% |
2024-03-13 |
广发国证半导体芯片ETF联接C |
0.5526 |
-0.27% |
2024-03-12 |
广发国证半导体芯片ETF联接C |
0.5541 |
0.36% |
2024-03-11 |
广发国证半导体芯片ETF联接C |
0.5521 |
1.12% |
2024-03-08 |
广发国证半导体芯片ETF联接C |
0.5460 |
2.13% |
2024-03-07 |
广发国证半导体芯片ETF联接C |
0.5346 |
-2.09% |
2024-03-06 |
广发国证半导体芯片ETF联接C |
0.5460 |
-1.44% |
2024-03-05 |
广发国证半导体芯片ETF联接C |
0.5540 |
-0.13% |
2024-03-04 |
广发国证半导体芯片ETF联接C |
0.5547 |
0.53% |
2024-03-01 |
广发国证半导体芯片ETF联接C |
0.5518 |
1.98% |
2024-02-29 |
广发国证半导体芯片ETF联接C |
0.5411 |
5.91% |
2024-02-28 |
广发国证半导体芯片ETF联接C |
0.5109 |
-3.93% |
2024-02-27 |
广发国证半导体芯片ETF联接C |
0.5318 |
4.48% |
2024-02-26 |
广发国证半导体芯片ETF联接C |
0.5090 |
0.43% |
2024-02-23 |
广发国证半导体芯片ETF联接C |
0.5068 |
0.22% |
2024-02-22 |
广发国证半导体芯片ETF联接C |
0.5057 |
1.57% |
2024-02-21 |
广发国证半导体芯片ETF联接C |
0.4979 |
0.32% |
2024-02-20 |
广发国证半导体芯片ETF联接C |
0.4963 |
-0.64% |
2024-02-19 |
广发国证半导体芯片ETF联接C |
0.4995 |
2.25% |
2024-02-08 |
广发国证半导体芯片ETF联接C |
0.4885 |
2.95% |
2024-02-07 |
广发国证半导体芯片ETF联接C |
0.4745 |
1.26% |
2024-02-06 |
广发国证半导体芯片ETF联接C |
0.4686 |
6.35% |
2024-02-05 |
广发国证半导体芯片ETF联接C |
0.4406 |
-0.52% |
2024-02-02 |
广发国证半导体芯片ETF联接C |
0.4429 |
-3.34% |
2024-02-01 |
广发国证半导体芯片ETF联接C |
0.4582 |
1.15% |
2024-01-31 |
广发国证半导体芯片ETF联接C |
0.4530 |
-1.97% |
2024-01-30 |
广发国证半导体芯片ETF联接C |
0.4621 |
-3.91% |
2024-01-29 |
广发国证半导体芯片ETF联接C |
0.4809 |
-2.26% |
2024-01-26 |
广发国证半导体芯片ETF联接C |
0.4920 |
-3.17% |
2024-01-25 |
广发国证半导体芯片ETF联接C |
0.5081 |
2.05% |
2024-01-24 |
广发国证半导体芯片ETF联接C |
0.4979 |
-0.50% |
2024-01-23 |
广发国证半导体芯片ETF联接C |
0.5004 |
0.40% |
2024-01-22 |
广发国证半导体芯片ETF联接C |
0.4984 |
-2.64% |
2024-01-19 |
广发国证半导体芯片ETF联接C |
0.5119 |
-0.10% |
2024-01-18 |
广发国证半导体芯片ETF联接C |
0.5124 |
2.13% |
2024-01-17 |
广发国证半导体芯片ETF联接C |
0.5017 |
-2.13% |
2024-01-16 |
广发国证半导体芯片ETF联接C |
0.5126 |
0.18% |
2024-01-15 |
广发国证半导体芯片ETF联接C |
0.5117 |
0.33% |
2024-01-12 |
广发国证半导体芯片ETF联接C |
0.5100 |
-1.79% |
2024-01-11 |
广发国证半导体芯片ETF联接C |
0.5193 |
1.19% |
2024-01-10 |
广发国证半导体芯片ETF联接C |
0.5132 |
-1.00% |
2024-01-09 |
广发国证半导体芯片ETF联接C |
0.5184 |
0.02% |
2024-01-08 |
广发国证半导体芯片ETF联接C |
0.5183 |
-2.99% |
2024-01-05 |
广发国证半导体芯片ETF联接C |
0.5343 |
-1.37% |
2024-01-04 |
广发国证半导体芯片ETF联接C |
0.5417 |
-1.49% |
2024-01-03 |
广发国证半导体芯片ETF联接C |
0.5499 |
-1.84% |
2024-01-02 |
广发国证半导体芯片ETF联接C |
0.5602 |
-1.75% |
2023-12-29 |
广发国证半导体芯片ETF联接C |
0.5702 |
0.21% |
2023-12-28 |
广发国证半导体芯片ETF联接C |
0.5690 |
2.08% |
2023-12-27 |
广发国证半导体芯片ETF联接C |
0.5574 |
1.36% |
2023-12-26 |
广发国证半导体芯片ETF联接C |
0.5499 |
-1.96% |
2023-12-25 |
广发国证半导体芯片ETF联接C |
0.5609 |
-0.83% |
2023-12-22 |
广发国证半导体芯片ETF联接C |
0.5656 |
-0.95% |
2023-12-21 |
广发国证半导体芯片ETF联接C |
0.5710 |
0.95% |
2023-12-20 |
广发国证半导体芯片ETF联接C |
0.5656 |
-1.07% |
2023-12-19 |
广发国证半导体芯片ETF联接C |
0.5717 |
1.22% |
2023-12-18 |
广发国证半导体芯片ETF联接C |
0.5648 |
-1.12% |
2023-12-15 |
广发国证半导体芯片ETF联接C |
0.5712 |
-0.64% |
2023-12-14 |
广发国证半导体芯片ETF联接C |
0.5749 |
-0.19% |
2023-12-13 |
广发国证半导体芯片ETF联接C |
0.5760 |
-1.10% |
2023-12-12 |
广发国证半导体芯片ETF联接C |
0.5824 |
-0.24% |
2023-12-11 |
广发国证半导体芯片ETF联接C |
0.5838 |
1.20% |
2023-12-08 |
广发国证半导体芯片ETF联接C |
0.5769 |
2.02% |
2023-12-07 |
广发国证半导体芯片ETF联接C |
0.5655 |
-1.12% |
2023-12-06 |
广发国证半导体芯片ETF联接C |
0.5719 |
-0.17% |
2023-12-05 |
广发国证半导体芯片ETF联接C |
0.5729 |
-2.60% |
2023-12-04 |
广发国证半导体芯片ETF联接C |
0.5882 |
-1.24% |
2023-12-01 |
广发国证半导体芯片ETF联接C |
0.5956 |
0.35% |
2023-11-30 |
广发国证半导体芯片ETF联接C |
0.5935 |
-0.12% |
2023-11-29 |
广发国证半导体芯片ETF联接C |
0.5942 |
0.00% |
2023-11-28 |
广发国证半导体芯片ETF联接C |
0.5942 |
-0.20% |
2023-11-27 |
广发国证半导体芯片ETF联接C |
0.5954 |
1.14% |
2023-11-24 |
广发国证半导体芯片ETF联接C |
0.5887 |
-1.22% |
2023-11-23 |
广发国证半导体芯片ETF联接C |
0.5960 |
0.83% |
2023-11-22 |
广发国证半导体芯片ETF联接C |
0.5911 |
-1.37% |
2023-11-20 |
广发国证半导体芯片ETF联接C |
0.6044 |
-0.67% |
2023-11-17 |
广发国证半导体芯片ETF联接C |
0.6085 |
0.35% |
2023-11-16 |
广发国证半导体芯片ETF联接C |
0.6064 |
-1.65% |
2023-11-15 |
广发国证半导体芯片ETF联接C |
0.6166 |
-0.27% |
2023-11-14 |
广发国证半导体芯片ETF联接C |
0.6183 |
0.85% |
2023-11-13 |
广发国证半导体芯片ETF联接C |
0.6131 |
0.13% |
2023-11-10 |
广发国证半导体芯片ETF联接C |
0.6123 |
-0.52% |
2023-11-09 |
广发国证半导体芯片ETF联接C |
0.6155 |
-1.25% |
2023-11-08 |
广发国证半导体芯片ETF联接C |
0.6233 |
0.16% |
2023-11-07 |
广发国证半导体芯片ETF联接C |
0.6223 |
0.27% |
2023-11-06 |
广发国证半导体芯片ETF联接C |
0.6206 |
1.97% |
2023-11-03 |
广发国证半导体芯片ETF联接C |
0.6086 |
2.18% |
2023-11-02 |
广发国证半导体芯片ETF联接C |
0.5956 |
-1.13% |
2023-11-01 |
广发国证半导体芯片ETF联接C |
0.6024 |
-0.64% |
2023-10-31 |
广发国证半导体芯片ETF联接C |
0.6063 |
-0.15% |
2023-10-30 |
广发国证半导体芯片ETF联接C |
0.6072 |
4.19% |
2023-10-27 |
广发国证半导体芯片ETF联接C |
0.5828 |
2.25% |
2023-10-26 |
广发国证半导体芯片ETF联接C |
0.5700 |
-0.07% |
2023-10-25 |
广发国证半导体芯片ETF联接C |
0.5704 |
0.25% |
2023-10-24 |
广发国证半导体芯片ETF联接C |
0.5690 |
1.44% |
2023-10-23 |
广发国证半导体芯片ETF联接C |
0.5609 |
-2.13% |
2023-10-20 |
广发国证半导体芯片ETF联接C |
0.5731 |
-1.75% |
2023-10-19 |
广发国证半导体芯片ETF联接C |
0.5833 |
0.73% |
2023-10-18 |
广发国证半导体芯片ETF联接C |
0.5791 |
-1.19% |
2023-10-17 |
广发国证半导体芯片ETF联接C |
0.5861 |
1.02% |
2023-10-16 |
广发国证半导体芯片ETF联接C |
0.5802 |
-2.63% |
2023-10-13 |
广发国证半导体芯片ETF联接C |
0.5959 |
-0.22% |
2023-10-12 |
广发国证半导体芯片ETF联接C |
0.5972 |
0.45% |
2023-10-11 |
广发国证半导体芯片ETF联接C |
0.5945 |
1.12% |
2023-10-10 |
广发国证半导体芯片ETF联接C |
0.5879 |
0.96% |
2023-10-09 |
广发国证半导体芯片ETF联接C |
0.5823 |
0.74% |
2023-09-28 |
广发国证半导体芯片ETF联接C |
0.5780 |
1.08% |
2023-09-27 |
广发国证半导体芯片ETF联接C |
0.5718 |
0.18% |
2023-09-26 |
广发国证半导体芯片ETF联接C |
0.5708 |
-1.01% |
2023-09-25 |
广发国证半导体芯片ETF联接C |
0.5766 |
-0.86% |
2023-09-22 |
广发国证半导体芯片ETF联接C |
0.5816 |
2.04% |
2023-09-21 |
广发国证半导体芯片ETF联接C |
0.5700 |
-0.28% |
2023-09-20 |
广发国证半导体芯片ETF联接C |
0.5716 |
-1.33% |
2023-09-19 |
广发国证半导体芯片ETF联接C |
0.5793 |
-0.45% |
2023-09-18 |
广发国证半导体芯片ETF联接C |
0.5819 |
-1.29% |
2023-09-15 |
广发国证半导体芯片ETF联接C |
0.5895 |
1.31% |
2023-09-14 |
广发国证半导体芯片ETF联接C |
0.5819 |
-1.36% |
2023-09-13 |
广发国证半导体芯片ETF联接C |
0.5899 |
-1.09% |
2023-09-12 |
广发国证半导体芯片ETF联接C |
0.5964 |
-0.68% |
2023-09-11 |
广发国证半导体芯片ETF联接C |
0.6005 |
-0.02% |
2023-09-08 |
广发国证半导体芯片ETF联接C |
0.6006 |
0.55% |
2023-09-07 |
广发国证半导体芯片ETF联接C |
0.5973 |
-3.71% |
2023-09-06 |
广发国证半导体芯片ETF联接C |
0.6203 |
1.84% |
2023-09-05 |
广发国证半导体芯片ETF联接C |
0.6091 |
-0.34% |
2023-09-04 |
广发国证半导体芯片ETF联接C |
0.6112 |
1.48% |
2023-09-01 |
广发国证半导体芯片ETF联接C |
0.6023 |
-0.76% |
2023-08-31 |
广发国证半导体芯片ETF联接C |
0.6069 |
0.55% |
2023-08-30 |
广发国证半导体芯片ETF联接C |
0.6036 |
2.27% |
2023-08-29 |
广发国证半导体芯片ETF联接C |
0.5902 |
3.42% |
2023-08-28 |
广发国证半导体芯片ETF联接C |
0.5707 |
0.88% |
2023-08-25 |
广发国证半导体芯片ETF联接C |
0.5657 |
-2.13% |
2023-08-24 |
广发国证半导体芯片ETF联接C |
0.5780 |
1.65% |
2023-08-23 |
广发国证半导体芯片ETF联接C |
0.5686 |
-2.12% |
2023-08-22 |
广发国证半导体芯片ETF联接C |
0.5809 |
1.29% |
2023-08-21 |
广发国证半导体芯片ETF联接C |
0.5735 |
-1.10% |
2023-08-18 |
广发国证半导体芯片ETF联接C |
0.5799 |
-1.19% |
2023-08-17 |
广发国证半导体芯片ETF联接C |
0.5869 |
0.72% |
2023-08-16 |
广发国证半导体芯片ETF联接C |
0.5827 |
-1.98% |
2023-08-15 |
广发国证半导体芯片ETF联接C |
0.5945 |
-2.04% |
2023-08-14 |
广发国证半导体芯片ETF联接C |
0.6069 |
-0.77% |
2023-08-11 |
广发国证半导体芯片ETF联接C |
0.6116 |
-2.13% |
2023-08-10 |
广发国证半导体芯片ETF联接C |
0.6249 |
0.30% |
2023-08-09 |
广发国证半导体芯片ETF联接C |
0.6230 |
-0.92% |
2023-08-08 |
广发国证半导体芯片ETF联接C |
0.6288 |
-0.38% |
2023-08-07 |
广发国证半导体芯片ETF联接C |
0.6312 |
-0.65% |
2023-08-04 |
广发国证半导体芯片ETF联接C |
0.6353 |
-0.56% |
2023-08-03 |
广发国证半导体芯片ETF联接C |
0.6389 |
0.27% |
2023-08-02 |
广发国证半导体芯片ETF联接C |
0.6372 |
0.13% |
2023-08-01 |
广发国证半导体芯片ETF联接C |
0.6364 |
0.24% |
2023-07-31 |
广发国证半导体芯片ETF联接C |
0.6349 |
1.16% |
2023-07-28 |
广发国证半导体芯片ETF联接C |
0.6276 |
0.67% |
2023-07-27 |
广发国证半导体芯片ETF联接C |
0.6234 |
-1.27% |
2023-07-26 |
广发国证半导体芯片ETF联接C |
0.6314 |
-0.13% |
2023-07-25 |
广发国证半导体芯片ETF联接C |
0.6322 |
1.53% |
2023-07-24 |
广发国证半导体芯片ETF联接C |
0.6227 |
-0.53% |
2023-07-21 |
广发国证半导体芯片ETF联接C |
0.6260 |
-0.60% |
2023-07-20 |
广发国证半导体芯片ETF联接C |
0.6298 |
-1.53% |
2023-07-19 |
广发国证半导体芯片ETF联接C |
0.6396 |
-1.05% |
2023-07-18 |
广发国证半导体芯片ETF联接C |
0.6464 |
-0.15% |
2023-07-17 |
广发国证半导体芯片ETF联接C |
0.6474 |
-0.86% |
2023-07-14 |
广发国证半导体芯片ETF联接C |
0.6530 |
0.15% |
2023-07-13 |
广发国证半导体芯片ETF联接C |
0.6520 |
1.91% |
2023-07-12 |
广发国证半导体芯片ETF联接C |
0.6398 |
-2.69% |
2023-07-11 |
广发国证半导体芯片ETF联接C |
0.6575 |
2.73% |
2023-07-10 |
广发国证半导体芯片ETF联接C |
0.6400 |
0.38% |
2023-07-07 |
广发国证半导体芯片ETF联接C |
0.6376 |
-1.68% |
2023-07-06 |
广发国证半导体芯片ETF联接C |
0.6485 |
-0.06% |
2023-07-05 |
广发国证半导体芯片ETF联接C |
0.6489 |
-0.84% |
2023-07-04 |
广发国证半导体芯片ETF联接C |
0.6544 |
2.19% |
2023-07-03 |
广发国证半导体芯片ETF联接C |
0.6404 |
0.52% |
2023-06-30 |
广发国证半导体芯片ETF联接C |
0.6371 |
0.74% |
2023-06-29 |
广发国证半导体芯片ETF联接C |
0.6324 |
-0.28% |
2023-06-28 |
广发国证半导体芯片ETF联接C |
0.6342 |
-0.09% |
2023-06-27 |
广发国证半导体芯片ETF联接C |
0.6348 |
-0.06% |
2023-06-26 |
广发国证半导体芯片ETF联接C |
0.6352 |
-1.32% |
2023-06-21 |
广发国证半导体芯片ETF联接C |
0.6437 |
-3.75% |
2023-06-20 |
广发国证半导体芯片ETF联接C |
0.6688 |
-0.21% |
2023-06-19 |
广发国证半导体芯片ETF联接C |
0.6702 |
0.40% |
2023-06-16 |
广发国证半导体芯片ETF联接C |
0.6675 |
0.98% |
2023-06-15 |
广发国证半导体芯片ETF联接C |
0.6610 |
-0.54% |
2023-06-14 |
广发国证半导体芯片ETF联接C |
0.6646 |
-0.17% |
2023-06-13 |
广发国证半导体芯片ETF联接C |
0.6657 |
2.83% |
2023-06-12 |
广发国证半导体芯片ETF联接C |
0.6474 |
0.22% |
2023-06-09 |
广发国证半导体芯片ETF联接C |
0.6460 |
1.29% |
2023-06-08 |
广发国证半导体芯片ETF联接C |
0.6378 |
-1.86% |
2023-06-07 |
广发国证半导体芯片ETF联接C |
0.6499 |
0.25% |
2023-06-06 |
广发国证半导体芯片ETF联接C |
0.6483 |
-2.77% |
2023-06-05 |
广发国证半导体芯片ETF联接C |
0.6668 |
0.15% |
2023-06-02 |
广发国证半导体芯片ETF联接C |
0.6658 |
-0.18% |
2023-06-01 |
广发国证半导体芯片ETF联接C |
0.6670 |
-0.22% |
2023-05-31 |
广发国证半导体芯片ETF联接C |
0.6685 |
0.72% |
2023-05-30 |
广发国证半导体芯片ETF联接C |
0.6637 |
0.23% |
2023-05-29 |
广发国证半导体芯片ETF联接C |
0.6622 |
0.49% |
2023-05-26 |
广发国证半导体芯片ETF联接C |
0.6590 |
1.20% |
2023-05-25 |
广发国证半导体芯片ETF联接C |
0.6512 |
0.99% |
2023-05-24 |
广发国证半导体芯片ETF联接C |
0.6448 |
-0.08% |
2023-05-23 |
广发国证半导体芯片ETF联接C |
0.6453 |
-1.94% |
2023-05-22 |
广发国证半导体芯片ETF联接C |
0.6581 |
-0.81% |
2023-05-19 |
广发国证半导体芯片ETF联接C |
0.6635 |
1.61% |
2023-05-18 |
广发国证半导体芯片ETF联接C |
0.6530 |
0.03% |
2023-05-17 |
广发国证半导体芯片ETF联接C |
0.6528 |
0.87% |
2023-05-16 |
广发国证半导体芯片ETF联接C |
0.6472 |
0.98% |
2023-05-15 |
广发国证半导体芯片ETF联接C |
0.6409 |
0.99% |
2023-05-12 |
广发国证半导体芯片ETF联接C |
0.6346 |
-1.01% |
2023-05-11 |
广发国证半导体芯片ETF联接C |
0.6411 |
0.50% |