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 |
| 2024-04-29 |
广发国证半导体芯片ETF联接C |
0.5260 |
3.36% |
| 2024-04-26 |
广发国证半导体芯片ETF联接C |
0.5089 |
2.77% |
| 2024-04-25 |
广发国证半导体芯片ETF联接C |
0.4952 |
0.02% |
| 2024-04-24 |
广发国证半导体芯片ETF联接C |
0.4951 |
1.77% |
| 2024-04-23 |
广发国证半导体芯片ETF联接C |
0.4865 |
-0.84% |
| 2024-04-22 |
广发国证半导体芯片ETF联接C |
0.4906 |
0.02% |
| 2024-04-18 |
广发国证半导体芯片ETF联接C |
0.5043 |
-1.23% |
| 2024-04-17 |
广发国证半导体芯片ETF联接C |
0.5106 |
3.30% |
| 2024-04-16 |
广发国证半导体芯片ETF联接C |
0.4943 |
-2.47% |
| 2024-04-15 |
广发国证半导体芯片ETF联接C |
0.5068 |
1.66% |
| 2024-04-12 |
广发国证半导体芯片ETF联接C |
0.4985 |
0.65% |
| 2024-04-11 |
广发国证半导体芯片ETF联接C |
0.4953 |
0.34% |
| 2024-04-10 |
广发国证半导体芯片ETF联接C |
0.4936 |
-2.55% |
| 2024-04-09 |
广发国证半导体芯片ETF联接C |
0.5065 |
0.80% |
| 2024-04-08 |
广发国证半导体芯片ETF联接C |
0.5025 |
-2.16% |
| 2024-04-03 |
广发国证半导体芯片ETF联接C |
0.5136 |
-0.85% |
| 2024-04-02 |
广发国证半导体芯片ETF联接C |
0.5180 |
-1.69% |
| 2024-04-01 |
广发国证半导体芯片ETF联接C |
0.5269 |
1.29% |
