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 |
| 2025-12-26 |
广发国证半导体芯片ETF联接A |
1.0349 |
-0.55% |
| 2025-12-25 |
广发国证半导体芯片ETF联接A |
1.0406 |
-0.25% |
| 2025-12-24 |
广发国证半导体芯片ETF联接A |
1.0432 |
1.13% |
| 2025-12-23 |
广发国证半导体芯片ETF联接A |
1.0315 |
0.89% |
| 2025-12-22 |
广发国证半导体芯片ETF联接A |
1.0224 |
3.07% |
| 2025-12-19 |
广发国证半导体芯片ETF联接A |
0.9919 |
-0.13% |
| 2025-12-18 |
广发国证半导体芯片ETF联接A |
0.9932 |
-0.84% |
| 2025-12-17 |
广发国证半导体芯片ETF联接A |
1.0016 |
2.33% |
| 2025-12-16 |
广发国证半导体芯片ETF联接A |
0.9788 |
-1.78% |
| 2025-12-15 |
广发国证半导体芯片ETF联接A |
0.9965 |
-2.42% |
| 2025-12-12 |
广发国证半导体芯片ETF联接A |
1.0212 |
1.06% |
| 2025-12-11 |
广发国证半导体芯片ETF联接A |
1.0105 |
-1.68% |
| 2025-12-10 |
广发国证半导体芯片ETF联接A |
1.0278 |
0.02% |
| 2025-12-09 |
广发国证半导体芯片ETF联接A |
1.0276 |
-0.08% |
| 2025-12-08 |
广发国证半导体芯片ETF联接A |
1.0284 |
2.30% |
| 2025-12-05 |
广发国证半导体芯片ETF联接A |
1.0053 |
-0.34% |
| 2025-12-04 |
广发国证半导体芯片ETF联接A |
1.0087 |
2.05% |
| 2025-12-03 |
广发国证半导体芯片ETF联接A |
0.9884 |
-0.60% |
| 2025-12-02 |
广发国证半导体芯片ETF联接A |
0.9944 |
-1.53% |
| 2025-12-01 |
广发国证半导体芯片ETF联接A |
1.0098 |
1.78% |
| 2025-11-28 |
广发国证半导体芯片ETF联接A |
0.9921 |
1.11% |
