近一季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% |
| 2026-08-14 |
广发国证半导体芯片ETF联接C |
1.3924 |
0.80% |
| 2026-08-13 |
广发国证半导体芯片ETF联接C |
1.3813 |
-1.32% |
| 2026-08-12 |
广发国证半导体芯片ETF联接C |
1.3998 |
1.86% |
| 2026-08-11 |
广发国证半导体芯片ETF联接C |
1.3742 |
-1.50% |
| 2026-08-10 |
广发国证半导体芯片ETF联接C |
1.3951 |
-0.67% |
| 2026-08-07 |
广发国证半导体芯片ETF联接C |
1.4045 |
2.98% |
| 2026-08-06 |
广发国证半导体芯片ETF联接C |
1.3639 |
1.07% |
| 2026-08-05 |
广发国证半导体芯片ETF联接C |
1.3494 |
5.84% |
| 2026-08-04 |
广发国证半导体芯片ETF联接C |
1.2750 |
5.03% |
| 2026-08-03 |
广发国证半导体芯片ETF联接C |
1.2139 |
-6.88% |
| 2026-07-31 |
广发国证半导体芯片ETF联接C |
1.2974 |
2.72% |
| 2026-07-30 |
广发国证半导体芯片ETF联接C |
1.2630 |
-5.14% |
| 2026-07-29 |
广发国证半导体芯片ETF联接C |
1.3314 |
-2.35% |
| 2026-07-28 |
广发国证半导体芯片ETF联接C |
1.3627 |
-7.79% |
| 2026-07-27 |
广发国证半导体芯片ETF联接C |
1.4688 |
0.53% |
| 2026-07-24 |
广发国证半导体芯片ETF联接C |
1.4610 |
0.79% |
| 2026-07-23 |
广发国证半导体芯片ETF联接C |
1.4495 |
-4.04% |
| 2026-07-22 |
广发国证半导体芯片ETF联接C |
1.5081 |
-1.36% |
| 2026-07-21 |
广发国证半导体芯片ETF联接C |
1.5289 |
10.94% |
| 2026-07-20 |
广发国证半导体芯片ETF联接C |
1.3781 |
-2.50% |
| 2026-07-17 |
广发国证半导体芯片ETF联接C |
1.4135 |
-6.82% |
| 2026-07-16 |
广发国证半导体芯片ETF联接C |
1.5170 |
-5.68% |
| 2026-07-15 |
广发国证半导体芯片ETF联接C |
1.6031 |
-5.20% |
| 2026-07-14 |
广发国证半导体芯片ETF联接C |
1.6864 |
1.65% |
| 2026-07-13 |
广发国证半导体芯片ETF联接C |
1.6590 |
-3.87% |
| 2026-07-10 |
广发国证半导体芯片ETF联接C |
1.7257 |
-6.72% |
| 2026-07-09 |
广发国证半导体芯片ETF联接C |
1.8417 |
9.00% |
| 2026-07-08 |
广发国证半导体芯片ETF联接C |
1.6897 |
-0.75% |
| 2026-07-07 |
广发国证半导体芯片ETF联接C |
1.7025 |
-0.44% |
| 2026-07-06 |
广发国证半导体芯片ETF联接C |
1.7100 |
0.72% |
| 2026-07-03 |
广发国证半导体芯片ETF联接C |
1.6977 |
-0.98% |
| 2026-07-02 |
广发国证半导体芯片ETF联接C |
1.7144 |
-9.00% |
| 2026-07-01 |
广发国证半导体芯片ETF联接C |
1.8687 |
-2.20% |
| 2026-06-30 |
广发国证半导体芯片ETF联接C |
1.9107 |
2.65% |
| 2026-06-29 |
广发国证半导体芯片ETF联接C |
1.8614 |
4.63% |
| 2026-06-26 |
广发国证半导体芯片ETF联接C |
1.7791 |
-1.02% |
| 2026-06-25 |
广发国证半导体芯片ETF联接C |
1.7974 |
5.12% |
| 2026-06-24 |
广发国证半导体芯片ETF联接C |
1.7098 |
5.00% |
| 2026-06-23 |
广发国证半导体芯片ETF联接C |
1.6284 |
-2.12% |
| 2026-06-22 |
广发国证半导体芯片ETF联接C |
1.6637 |
3.47% |
| 2026-06-18 |
广发国证半导体芯片ETF联接C |
1.6079 |
4.31% |
| 2026-06-17 |
广发国证半导体芯片ETF联接C |
1.5414 |
5.75% |
