近半年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 |
| 2025-12-24 |
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% |
| 2025-11-27 |
广发国证半导体芯片ETF联接A |
0.9812 |
0.28% |
| 2025-11-26 |
广发国证半导体芯片ETF联接A |
0.9785 |
1.44% |
| 2025-11-25 |
广发国证半导体芯片ETF联接A |
0.9646 |
0.75% |
| 2025-11-24 |
广发国证半导体芯片ETF联接A |
0.9574 |
0.85% |
| 2025-11-21 |
广发国证半导体芯片ETF联接A |
0.9493 |
-4.04% |
| 2025-11-20 |
广发国证半导体芯片ETF联接A |
0.9893 |
-1.22% |
| 2025-11-19 |
广发国证半导体芯片ETF联接A |
1.0015 |
-0.91% |
| 2025-11-18 |
广发国证半导体芯片ETF联接A |
1.0107 |
0.89% |
| 2025-11-17 |
广发国证半导体芯片ETF联接A |
1.0018 |
-0.60% |
| 2025-11-14 |
广发国证半导体芯片ETF联接A |
1.0078 |
-3.50% |
| 2025-11-13 |
广发国证半导体芯片ETF联接A |
1.0443 |
1.62% |
| 2025-11-12 |
广发国证半导体芯片ETF联接A |
1.0277 |
-0.53% |
| 2025-11-11 |
广发国证半导体芯片ETF联接A |
1.0332 |
-1.78% |
| 2025-11-10 |
广发国证半导体芯片ETF联接A |
1.0519 |
-0.48% |
| 2025-11-07 |
广发国证半导体芯片ETF联接A |
1.0570 |
-1.29% |
| 2025-11-06 |
广发国证半导体芯片ETF联接A |
1.0708 |
3.87% |
| 2025-11-05 |
广发国证半导体芯片ETF联接A |
1.0309 |
-0.72% |
| 2025-11-04 |
广发国证半导体芯片ETF联接A |
1.0384 |
-0.50% |
| 2025-11-03 |
广发国证半导体芯片ETF联接A |
1.0436 |
-0.98% |
| 2025-10-31 |
广发国证半导体芯片ETF联接A |
1.0539 |
-3.80% |
| 2025-10-30 |
广发国证半导体芯片ETF联接A |
1.0955 |
-2.07% |
| 2025-10-29 |
广发国证半导体芯片ETF联接A |
1.1187 |
0.03% |
| 2025-10-28 |
广发国证半导体芯片ETF联接A |
1.1184 |
-0.76% |
| 2025-10-27 |
广发国证半导体芯片ETF联接A |
1.1270 |
2.45% |
| 2025-10-24 |
广发国证半导体芯片ETF联接A |
1.1000 |
4.77% |
| 2025-10-23 |
广发国证半导体芯片ETF联接A |
1.0499 |
-0.69% |
| 2025-10-22 |
广发国证半导体芯片ETF联接A |
1.0572 |
-0.23% |
| 2025-10-21 |
广发国证半导体芯片ETF联接A |
1.0596 |
3.16% |
| 2025-10-20 |
广发国证半导体芯片ETF联接A |
1.0271 |
0.79% |
| 2025-10-17 |
广发国证半导体芯片ETF联接A |
1.0191 |
-3.47% |
| 2025-10-16 |
广发国证半导体芯片ETF联接A |
1.0557 |
-0.60% |
| 2025-10-15 |
广发国证半导体芯片ETF联接A |
1.0621 |
1.77% |
| 2025-10-14 |
广发国证半导体芯片ETF联接A |
1.0436 |
-5.26% |
| 2025-10-13 |
广发国证半导体芯片ETF联接A |
1.1015 |
1.27% |
| 2025-10-10 |
广发国证半导体芯片ETF联接A |
1.0877 |
-5.60% |
| 2025-10-09 |
广发国证半导体芯片ETF联接A |
1.1522 |
2.41% |
| 2025-09-30 |
广发国证半导体芯片ETF联接A |
1.1251 |
1.64% |
| 2025-09-29 |
广发国证半导体芯片ETF联接A |
1.1070 |
1.23% |
| 2025-09-26 |
广发国证半导体芯片ETF联接A |
1.0935 |
-1.30% |
| 2025-09-25 |
广发国证半导体芯片ETF联接A |
1.1079 |
0.67% |
| 2025-09-24 |
广发国证半导体芯片ETF联接A |
1.1005 |
4.06% |
| 2025-09-23 |
广发国证半导体芯片ETF联接A |
1.0576 |
-0.18% |
| 2025-09-22 |
广发国证半导体芯片ETF联接A |
1.0595 |
3.85% |
| 2025-09-19 |
广发国证半导体芯片ETF联接A |
1.0202 |
-1.67% |
| 2025-09-18 |
广发国证半导体芯片ETF联接A |
1.0375 |
1.89% |
| 2025-09-17 |
广发国证半导体芯片ETF联接A |
1.0183 |
1.09% |
| 2025-09-16 |
广发国证半导体芯片ETF联接A |
1.0073 |
1.18% |
| 2025-09-15 |
广发国证半导体芯片ETF联接A |
0.9956 |
0.73% |
| 2025-09-12 |
广发国证半导体芯片ETF联接A |
0.9884 |
1.54% |
| 2025-09-11 |
广发国证半导体芯片ETF联接A |
0.9734 |
6.15% |
| 2025-09-10 |
广发国证半导体芯片ETF联接A |
0.9170 |
1.70% |
| 2025-09-09 |
广发国证半导体芯片ETF联接A |
0.9017 |
-2.33% |
| 2025-09-08 |
广发国证半导体芯片ETF联接A |
0.9232 |
0.35% |
| 2025-09-05 |
广发国证半导体芯片ETF联接A |
0.9200 |
3.83% |
| 2025-09-04 |
广发国证半导体芯片ETF联接A |
0.8861 |
-7.87% |
| 2025-09-03 |
广发国证半导体芯片ETF联接A |
0.9618 |
-2.31% |
| 2025-09-02 |
广发国证半导体芯片ETF联接A |
0.9845 |
-2.32% |
| 2025-09-01 |
广发国证半导体芯片ETF联接A |
1.0079 |
1.45% |
| 2025-08-29 |
广发国证半导体芯片ETF联接A |
0.9935 |
-2.57% |
| 2025-08-28 |
广发国证半导体芯片ETF联接A |
1.0197 |
7.13% |
| 2025-08-27 |
广发国证半导体芯片ETF联接A |
0.9518 |
-0.10% |
| 2025-08-26 |
广发国证半导体芯片ETF联接A |
0.9528 |
-0.59% |
| 2025-08-25 |
广发国证半导体芯片ETF联接A |
0.9585 |
2.94% |
| 2025-08-22 |
广发国证半导体芯片ETF联接A |
0.9311 |
9.26% |
| 2025-08-21 |
广发国证半导体芯片ETF联接A |
0.8522 |
0.31% |
| 2025-08-20 |
广发国证半导体芯片ETF联接A |
0.8496 |
3.69% |
| 2025-08-19 |
广发国证半导体芯片ETF联接A |
0.8194 |
-1.59% |
| 2025-08-18 |
广发国证半导体芯片ETF联接A |
0.8326 |
1.50% |
| 2025-08-15 |
广发国证半导体芯片ETF联接A |
0.8203 |
1.22% |
| 2025-08-14 |
广发国证半导体芯片ETF联接A |
0.8104 |
1.69% |
| 2025-08-13 |
广发国证半导体芯片ETF联接A |
0.7969 |
0.66% |
| 2025-08-12 |
广发国证半导体芯片ETF联接A |
0.7917 |
2.71% |
| 2025-08-11 |
广发国证半导体芯片ETF联接A |
0.7708 |
0.46% |
| 2025-08-08 |
广发国证半导体芯片ETF联接A |
0.7673 |
-1.64% |
| 2025-08-07 |
广发国证半导体芯片ETF联接A |
0.7801 |
0.30% |
| 2025-08-06 |
广发国证半导体芯片ETF联接A |
0.7778 |
0.65% |
| 2025-08-05 |
广发国证半导体芯片ETF联接A |
0.7728 |
0.27% |
| 2025-08-04 |
广发国证半导体芯片ETF联接A |
0.7707 |
0.94% |
| 2025-08-01 |
广发国证半导体芯片ETF联接A |
0.7635 |
-1.14% |
| 2025-07-31 |
广发国证半导体芯片ETF联接A |
0.7723 |
-1.33% |
| 2025-07-30 |
广发国证半导体芯片ETF联接A |
0.7827 |
-0.96% |
| 2025-07-29 |
广发国证半导体芯片ETF联接A |
0.7903 |
1.32% |
| 2025-07-28 |
广发国证半导体芯片ETF联接A |
0.7800 |
-0.14% |
| 2025-07-25 |
广发国证半导体芯片ETF联接A |
0.7811 |
2.17% |
| 2025-07-24 |
广发国证半导体芯片ETF联接A |
0.7645 |
1.27% |
| 2025-07-23 |
广发国证半导体芯片ETF联接A |
0.7549 |
0.81% |
| 2025-07-22 |
广发国证半导体芯片ETF联接A |
0.7488 |
0.19% |
| 2025-07-21 |
广发国证半导体芯片ETF联接A |
0.7474 |
-0.07% |
| 2025-07-18 |
广发国证半导体芯片ETF联接A |
0.7479 |
0.44% |
| 2025-07-17 |
广发国证半导体芯片ETF联接A |
0.7446 |
0.66% |
| 2025-07-16 |
广发国证半导体芯片ETF联接A |
0.7397 |
0.27% |
| 2025-07-15 |
广发国证半导体芯片ETF联接A |
0.7377 |
-0.09% |
| 2025-07-14 |
广发国证半导体芯片ETF联接A |
0.7384 |
-0.51% |
| 2025-07-11 |
广发国证半导体芯片ETF联接A |
0.7422 |
1.53% |
| 2025-07-10 |
广发国证半导体芯片ETF联接A |
0.7310 |
-0.40% |
| 2025-07-09 |
广发国证半导体芯片ETF联接A |
0.7339 |
-0.96% |
| 2025-07-08 |
广发国证半导体芯片ETF联接A |
0.7410 |
1.23% |
| 2025-07-07 |
广发国证半导体芯片ETF联接A |
0.7320 |
-0.30% |
| 2025-07-04 |
广发国证半导体芯片ETF联接A |
0.7342 |
-0.10% |
| 2025-07-03 |
广发国证半导体芯片ETF联接A |
0.7349 |
0.29% |
| 2025-07-02 |
广发国证半导体芯片ETF联接A |
0.7328 |
-1.81% |
| 2025-07-01 |
广发国证半导体芯片ETF联接A |
0.7463 |
-0.71% |
| 2025-06-30 |
广发国证半导体芯片ETF联接A |
0.7516 |
1.21% |
| 2025-06-27 |
广发国证半导体芯片ETF联接A |
0.7426 |
0.20% |
| 2025-06-26 |
广发国证半导体芯片ETF联接A |
0.7411 |
-0.68% |
| 2025-06-25 |
广发国证半导体芯片ETF联接A |
0.7462 |
1.51% |
