近一月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 |
| 2024-04-29 |
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% |
