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 |
| 2026-09-16 |
广发国证半导体芯片ETF联接C |
1.3092 |
4.11% |
| 2026-09-15 |
广发国证半导体芯片ETF联接C |
1.2575 |
1.72% |
| 2026-09-14 |
广发国证半导体芯片ETF联接C |
1.2362 |
-1.94% |
| 2026-09-11 |
广发国证半导体芯片ETF联接C |
1.2602 |
-1.28% |
| 2026-09-10 |
广发国证半导体芯片ETF联接C |
1.2766 |
-0.42% |
| 2026-09-09 |
广发国证半导体芯片ETF联接C |
1.2820 |
-0.57% |
| 2026-09-08 |
广发国证半导体芯片ETF联接C |
1.2893 |
-1.29% |
| 2026-09-07 |
广发国证半导体芯片ETF联接C |
1.3059 |
3.12% |
| 2026-09-04 |
广发国证半导体芯片ETF联接C |
1.2664 |
-2.58% |
| 2026-09-03 |
广发国证半导体芯片ETF联接C |
1.2991 |
-0.47% |
| 2026-09-02 |
广发国证半导体芯片ETF联接C |
1.3053 |
-1.49% |
| 2026-09-01 |
广发国证半导体芯片ETF联接C |
1.3251 |
-2.52% |
| 2026-08-31 |
广发国证半导体芯片ETF联接C |
1.3585 |
1.40% |
| 2026-08-28 |
广发国证半导体芯片ETF联接C |
1.3397 |
-2.24% |
| 2026-08-27 |
广发国证半导体芯片ETF联接C |
1.3697 |
4.00% |
| 2026-08-26 |
广发国证半导体芯片ETF联接C |
1.3170 |
1.08% |
| 2026-08-25 |
广发国证半导体芯片ETF联接C |
1.3029 |
0.16% |
| 2026-08-24 |
广发国证半导体芯片ETF联接C |
1.3008 |
-3.54% |
| 2026-08-21 |
广发国证半导体芯片ETF联接C |
1.3468 |
0.62% |
| 2026-08-20 |
广发国证半导体芯片ETF联接C |
1.3385 |
-1.09% |
| 2026-08-19 |
广发国证半导体芯片ETF联接C |
1.3532 |
-7.79% |
| 2026-08-18 |
广发国证半导体芯片ETF联接C |
1.4586 |
0.05% |
| 2026-08-17 |
广发国证半导体芯片ETF联接C |
1.4578 |
4.70% |
