近一月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 |
| 2025-12-17 |
广发国证半导体芯片ETF联接C |
0.9886 |
2.33% |
| 2025-12-16 |
广发国证半导体芯片ETF联接C |
0.9661 |
-1.78% |
| 2025-12-15 |
广发国证半导体芯片ETF联接C |
0.9836 |
-2.42% |
| 2025-12-12 |
广发国证半导体芯片ETF联接C |
1.0080 |
1.06% |
| 2025-12-11 |
广发国证半导体芯片ETF联接C |
0.9974 |
-1.69% |
| 2025-12-10 |
广发国证半导体芯片ETF联接C |
1.0145 |
0.02% |
| 2025-12-09 |
广发国证半导体芯片ETF联接C |
1.0143 |
-0.08% |
| 2025-12-08 |
广发国证半导体芯片ETF联接C |
1.0151 |
2.30% |
| 2025-12-05 |
广发国证半导体芯片ETF联接C |
0.9923 |
-0.34% |
| 2025-12-04 |
广发国证半导体芯片ETF联接C |
0.9957 |
2.05% |
| 2025-12-03 |
广发国证半导体芯片ETF联接C |
0.9757 |
-0.60% |
| 2025-12-02 |
广发国证半导体芯片ETF联接C |
0.9816 |
-1.52% |
| 2025-12-01 |
广发国证半导体芯片ETF联接C |
0.9968 |
1.78% |
| 2025-11-28 |
广发国证半导体芯片ETF联接C |
0.9794 |
1.12% |
| 2025-11-27 |
广发国证半导体芯片ETF联接C |
0.9686 |
0.27% |
| 2025-11-26 |
广发国证半导体芯片ETF联接C |
0.9660 |
1.45% |
| 2025-11-25 |
广发国证半导体芯片ETF联接C |
0.9522 |
0.75% |
| 2025-11-24 |
广发国证半导体芯片ETF联接C |
0.9451 |
0.84% |
| 2025-11-21 |
广发国证半导体芯片ETF联接C |
0.9372 |
-4.04% |
| 2025-11-20 |
广发国证半导体芯片ETF联接C |
0.9767 |
-1.22% |
| 2025-11-19 |
广发国证半导体芯片ETF联接C |
0.9888 |
-0.90% |
| 2025-11-18 |
广发国证半导体芯片ETF联接C |
0.9978 |
0.89% |
