近一季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 |
| 2026-09-16 |
广发国证半导体芯片ETF联接A |
1.3294 |
4.11% |
| 2026-09-15 |
广发国证半导体芯片ETF联接A |
1.2769 |
1.72% |
| 2026-09-14 |
广发国证半导体芯片ETF联接A |
1.2553 |
-1.94% |
| 2026-09-11 |
广发国证半导体芯片ETF联接A |
1.2796 |
-1.28% |
| 2026-09-10 |
广发国证半导体芯片ETF联接A |
1.2962 |
-0.42% |
| 2026-09-09 |
广发国证半导体芯片ETF联接A |
1.3017 |
-0.57% |
| 2026-09-08 |
广发国证半导体芯片ETF联接A |
1.3091 |
-1.29% |
| 2026-09-07 |
广发国证半导体芯片ETF联接A |
1.3260 |
3.13% |
| 2026-09-04 |
广发国证半导体芯片ETF联接A |
1.2858 |
-2.58% |
| 2026-09-03 |
广发国证半导体芯片ETF联接A |
1.3190 |
-0.48% |
| 2026-09-02 |
广发国证半导体芯片ETF联接A |
1.3253 |
-1.49% |
| 2026-09-01 |
广发国证半导体芯片ETF联接A |
1.3454 |
-2.52% |
| 2026-08-31 |
广发国证半导体芯片ETF联接A |
1.3793 |
1.40% |
| 2026-08-28 |
广发国证半导体芯片ETF联接A |
1.3602 |
-2.24% |
| 2026-08-27 |
广发国证半导体芯片ETF联接A |
1.3907 |
4.01% |
| 2026-08-26 |
广发国证半导体芯片ETF联接A |
1.3371 |
1.08% |
| 2026-08-25 |
广发国证半导体芯片ETF联接A |
1.3228 |
0.17% |
| 2026-08-24 |
广发国证半导体芯片ETF联接A |
1.3206 |
-3.54% |
| 2026-08-21 |
广发国证半导体芯片ETF联接A |
1.3673 |
0.62% |
| 2026-08-20 |
广发国证半导体芯片ETF联接A |
1.3589 |
-1.10% |
| 2026-08-19 |
广发国证半导体芯片ETF联接A |
1.3738 |
-7.79% |
| 2026-08-18 |
广发国证半导体芯片ETF联接A |
1.4808 |
0.05% |
| 2026-08-17 |
广发国证半导体芯片ETF联接A |
1.4800 |
4.70% |
| 2026-08-14 |
广发国证半导体芯片ETF联接A |
1.4135 |
0.81% |
| 2026-08-13 |
广发国证半导体芯片ETF联接A |
1.4022 |
-1.32% |
| 2026-08-12 |
广发国证半导体芯片ETF联接A |
1.4210 |
1.86% |
| 2026-08-11 |
广发国证半导体芯片ETF联接A |
1.3950 |
-1.50% |
| 2026-08-10 |
广发国证半导体芯片ETF联接A |
1.4162 |
-0.67% |
| 2026-08-07 |
广发国证半导体芯片ETF联接A |
1.4257 |
2.98% |
| 2026-08-06 |
广发国证半导体芯片ETF联接A |
1.3845 |
1.08% |
| 2026-08-05 |
广发国证半导体芯片ETF联接A |
1.3697 |
5.83% |
| 2026-08-04 |
广发国证半导体芯片ETF联接A |
1.2942 |
5.04% |
| 2026-08-03 |
广发国证半导体芯片ETF联接A |
1.2321 |
-6.88% |
| 2026-07-31 |
广发国证半导体芯片ETF联接A |
1.3169 |
2.72% |
| 2026-07-30 |
广发国证半导体芯片ETF联接A |
1.2820 |
-5.14% |
| 2026-07-29 |
广发国证半导体芯片ETF联接A |
1.3514 |
-2.35% |
| 2026-07-28 |
广发国证半导体芯片ETF联接A |
1.3831 |
-7.79% |
| 2026-07-27 |
广发国证半导体芯片ETF联接A |
1.4909 |
0.54% |
| 2026-07-24 |
广发国证半导体芯片ETF联接A |
1.4829 |
0.80% |
| 2026-07-23 |
广发国证半导体芯片ETF联接A |
1.4712 |
-4.04% |
| 2026-07-22 |
广发国证半导体芯片ETF联接A |
1.5307 |
-1.35% |
| 2026-07-21 |
广发国证半导体芯片ETF联接A |
1.5517 |
10.94% |
| 2026-07-20 |
广发国证半导体芯片ETF联接A |
1.3987 |
-2.50% |
| 2026-07-17 |
广发国证半导体芯片ETF联接A |
1.4346 |
-6.82% |
| 2026-07-16 |
广发国证半导体芯片ETF联接A |
1.5396 |
-5.68% |
| 2026-07-15 |
广发国证半导体芯片ETF联接A |
1.6270 |
-5.19% |
| 2026-07-14 |
广发国证半导体芯片ETF联接A |
1.7115 |
1.65% |
| 2026-07-13 |
广发国证半导体芯片ETF联接A |
1.6837 |
-3.87% |
| 2026-07-10 |
广发国证半导体芯片ETF联接A |
1.7514 |
-6.72% |
| 2026-07-09 |
广发国证半导体芯片ETF联接A |
1.8691 |
9.00% |
| 2026-07-08 |
广发国证半导体芯片ETF联接A |
1.7148 |
-0.75% |
| 2026-07-07 |
广发国证半导体芯片ETF联接A |
1.7277 |
-0.44% |
| 2026-07-06 |
广发国证半导体芯片ETF联接A |
1.7354 |
0.73% |
| 2026-07-03 |
广发国证半导体芯片ETF联接A |
1.7228 |
-0.98% |
| 2026-07-02 |
广发国证半导体芯片ETF联接A |
1.7398 |
-9.00% |
| 2026-07-01 |
广发国证半导体芯片ETF联接A |
1.8963 |
-2.20% |
| 2026-06-30 |
广发国证半导体芯片ETF联接A |
1.9390 |
2.65% |
| 2026-06-29 |
广发国证半导体芯片ETF联接A |
1.8889 |
4.63% |
| 2026-06-26 |
广发国证半导体芯片ETF联接A |
1.8053 |
-1.02% |
| 2026-06-25 |
广发国证半导体芯片ETF联接A |
1.8239 |
5.12% |
| 2026-06-24 |
广发国证半导体芯片ETF联接A |
1.7350 |
5.00% |
| 2026-06-23 |
广发国证半导体芯片ETF联接A |
1.6524 |
-2.12% |
| 2026-06-22 |
广发国证半导体芯片ETF联接A |
1.6882 |
3.47% |
| 2026-06-18 |
广发国证半导体芯片ETF联接A |
1.6316 |
4.32% |
| 2026-06-17 |
广发国证半导体芯片ETF联接A |
1.5640 |
5.75% |
