今年以来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 |
| 2025-12-15 |
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% |
| 2025-11-17 |
广发国证半导体芯片ETF联接C |
0.9890 |
-0.60% |
| 2025-11-14 |
广发国证半导体芯片ETF联接C |
0.9950 |
-3.50% |
| 2025-11-13 |
广发国证半导体芯片ETF联接C |
1.0311 |
1.63% |
| 2025-11-12 |
广发国证半导体芯片ETF联接C |
1.0146 |
-0.54% |
| 2025-11-11 |
广发国证半导体芯片ETF联接C |
1.0201 |
-1.78% |
| 2025-11-10 |
广发国证半导体芯片ETF联接C |
1.0386 |
-0.48% |
| 2025-11-07 |
广发国证半导体芯片ETF联接C |
1.0436 |
-1.29% |
| 2025-11-06 |
广发国证半导体芯片ETF联接C |
1.0572 |
3.86% |
| 2025-11-05 |
广发国证半导体芯片ETF联接C |
1.0179 |
-0.72% |
| 2025-11-04 |
广发国证半导体芯片ETF联接C |
1.0253 |
-0.49% |
| 2025-11-03 |
广发国证半导体芯片ETF联接C |
1.0304 |
-0.98% |
| 2025-10-31 |
广发国证半导体芯片ETF联接C |
1.0406 |
-3.80% |
| 2025-10-30 |
广发国证半导体芯片ETF联接C |
1.0817 |
-2.07% |
| 2025-10-29 |
广发国证半导体芯片ETF联接C |
1.1046 |
0.03% |
| 2025-10-28 |
广发国证半导体芯片ETF联接C |
1.1043 |
-0.77% |
| 2025-10-27 |
广发国证半导体芯片ETF联接C |
1.1129 |
2.46% |
| 2025-10-24 |
广发国证半导体芯片ETF联接C |
1.0862 |
4.77% |
| 2025-10-23 |
广发国证半导体芯片ETF联接C |
1.0367 |
-0.70% |
| 2025-10-22 |
广发国证半导体芯片ETF联接C |
1.0440 |
-0.22% |
| 2025-10-21 |
广发国证半导体芯片ETF联接C |
1.0463 |
3.17% |
| 2025-10-20 |
广发国证半导体芯片ETF联接C |
1.0142 |
0.79% |
| 2025-10-17 |
广发国证半导体芯片ETF联接C |
1.0063 |
-3.47% |
| 2025-10-16 |
广发国证半导体芯片ETF联接C |
1.0425 |
-0.61% |
| 2025-10-15 |
广发国证半导体芯片ETF联接C |
1.0489 |
1.78% |
| 2025-10-14 |
广发国证半导体芯片ETF联接C |
1.0306 |
-5.26% |
| 2025-10-13 |
广发国证半导体芯片ETF联接C |
1.0878 |
1.28% |
| 2025-10-10 |
广发国证半导体芯片ETF联接C |
1.0741 |
-5.61% |
| 2025-10-09 |
广发国证半导体芯片ETF联接C |
1.1379 |
2.40% |
| 2025-09-30 |
广发国证半导体芯片ETF联接C |
1.1112 |
1.64% |
| 2025-09-29 |
广发国证半导体芯片ETF联接C |
1.0933 |
1.22% |
| 2025-09-26 |
广发国证半导体芯片ETF联接C |
1.0801 |
-1.29% |
| 2025-09-25 |
广发国证半导体芯片ETF联接C |
1.0942 |
0.66% |
| 2025-09-24 |
广发国证半导体芯片ETF联接C |
1.0870 |
4.06% |
| 2025-09-23 |
广发国证半导体芯片ETF联接C |
1.0446 |
-0.18% |
| 2025-09-22 |
广发国证半导体芯片ETF联接C |
1.0465 |
3.85% |
| 2025-09-19 |
广发国证半导体芯片ETF联接C |
1.0077 |
-1.67% |
| 2025-09-18 |
广发国证半导体芯片ETF联接C |
1.0248 |
1.89% |
| 2025-09-17 |
广发国证半导体芯片ETF联接C |
1.0058 |
1.09% |
| 2025-09-16 |
广发国证半导体芯片ETF联接C |
0.9950 |
1.18% |
| 2025-09-15 |
广发国证半导体芯片ETF联接C |
0.9834 |
0.73% |
| 2025-09-12 |
广发国证半导体芯片ETF联接C |
0.9763 |
1.54% |
| 2025-09-11 |
广发国证半导体芯片ETF联接C |
0.9615 |
6.15% |
| 2025-09-10 |
广发国证半导体芯片ETF联接C |
0.9058 |
1.68% |
| 2025-09-09 |
广发国证半导体芯片ETF联接C |
0.8908 |
-2.31% |
| 2025-09-08 |
广发国证半导体芯片ETF联接C |
0.9119 |
0.34% |
| 2025-09-05 |
广发国证半导体芯片ETF联接C |
0.9088 |
3.82% |
| 2025-09-04 |
广发国证半导体芯片ETF联接C |
0.8754 |
-7.86% |
| 2025-09-03 |
广发国证半导体芯片ETF联接C |
0.9501 |
-2.30% |
| 2025-09-02 |
广发国证半导体芯片ETF联接C |
0.9725 |
-2.33% |
| 2025-09-01 |
广发国证半导体芯片ETF联接C |
0.9957 |
1.45% |
| 2025-08-29 |
广发国证半导体芯片ETF联接C |
0.9815 |
-2.56% |
| 2025-08-28 |
广发国证半导体芯片ETF联接C |
1.0073 |
7.13% |
| 2025-08-27 |
广发国证半导体芯片ETF联接C |
0.9403 |
-0.11% |
| 2025-08-26 |
广发国证半导体芯片ETF联接C |
0.9413 |
-0.59% |
| 2025-08-25 |
广发国证半导体芯片ETF联接C |
0.9469 |
2.94% |
| 2025-08-22 |
广发国证半导体芯片ETF联接C |
0.9199 |
9.26% |
| 2025-08-21 |
广发国证半导体芯片ETF联接C |
0.8419 |
0.30% |
| 2025-08-20 |
广发国证半导体芯片ETF联接C |
0.8394 |
3.69% |
| 2025-08-19 |
广发国证半导体芯片ETF联接C |
0.8095 |
-1.59% |
| 2025-08-18 |
广发国证半导体芯片ETF联接C |
0.8226 |
1.49% |
| 2025-08-15 |
广发国证半导体芯片ETF联接C |
0.8105 |
1.22% |
| 2025-08-14 |
广发国证半导体芯片ETF联接C |
0.8007 |
1.70% |
| 2025-08-13 |
广发国证半导体芯片ETF联接C |
0.7873 |
0.65% |
| 2025-08-12 |
广发国证半导体芯片ETF联接C |
0.7822 |
2.70% |
| 2025-08-11 |
广发国证半导体芯片ETF联接C |
0.7616 |
0.45% |
| 2025-08-08 |
广发国证半导体芯片ETF联接C |
0.7582 |
-1.63% |
| 2025-08-07 |
广发国证半导体芯片ETF联接C |
0.7708 |
0.29% |
| 2025-08-06 |
广发国证半导体芯片ETF联接C |
0.7686 |
0.65% |
| 2025-08-05 |
广发国证半导体芯片ETF联接C |
0.7636 |
0.26% |
| 2025-08-04 |
广发国证半导体芯片ETF联接C |
0.7616 |
0.94% |
| 2025-08-01 |
广发国证半导体芯片ETF联接C |
0.7545 |
-1.14% |
| 2025-07-31 |
广发国证半导体芯片ETF联接C |
0.7632 |
-1.33% |
| 2025-07-30 |
广发国证半导体芯片ETF联接C |
0.7735 |
-0.96% |
| 2025-07-29 |
广发国证半导体芯片ETF联接C |
0.7810 |
1.32% |
| 2025-07-28 |
广发国证半导体芯片ETF联接C |
0.7708 |
-0.14% |
| 2025-07-25 |
广发国证半导体芯片ETF联接C |
0.7719 |
2.18% |
| 2025-07-24 |
广发国证半导体芯片ETF联接C |
0.7554 |
1.26% |
| 2025-07-23 |
广发国证半导体芯片ETF联接C |
0.7460 |
0.81% |
| 2025-07-22 |
广发国证半导体芯片ETF联接C |
0.7400 |
0.19% |
| 2025-07-21 |
广发国证半导体芯片ETF联接C |
0.7386 |
-0.07% |
| 2025-07-18 |
广发国证半导体芯片ETF联接C |
0.7391 |
0.45% |
| 2025-07-17 |
广发国证半导体芯片ETF联接C |
0.7358 |
0.66% |
| 2025-07-16 |
广发国证半导体芯片ETF联接C |
0.7310 |
0.26% |
| 2025-07-15 |
广发国证半导体芯片ETF联接C |
0.7291 |
-0.08% |
| 2025-07-14 |
广发国证半导体芯片ETF联接C |
0.7297 |
-0.52% |
| 2025-07-11 |
广发国证半导体芯片ETF联接C |
0.7335 |
1.54% |
| 2025-07-10 |
广发国证半导体芯片ETF联接C |
0.7224 |
-0.40% |
| 2025-07-09 |
广发国证半导体芯片ETF联接C |
0.7253 |
-0.96% |
| 2025-07-08 |
广发国证半导体芯片ETF联接C |
0.7323 |
1.23% |
| 2025-07-07 |
广发国证半导体芯片ETF联接C |
0.7234 |
-0.30% |
| 2025-07-04 |
广发国证半导体芯片ETF联接C |
0.7256 |
-0.10% |
| 2025-07-03 |
广发国证半导体芯片ETF联接C |
0.7263 |
0.28% |
| 2025-07-02 |
广发国证半导体芯片ETF联接C |
0.7243 |
-1.80% |
| 2025-07-01 |
广发国证半导体芯片ETF联接C |
0.7376 |
-0.71% |
| 2025-06-30 |
广发国证半导体芯片ETF联接C |
0.7429 |
1.21% |
| 2025-06-27 |
广发国证半导体芯片ETF联接C |
0.7340 |
0.20% |
| 2025-06-26 |
广发国证半导体芯片ETF联接C |
0.7325 |
-0.69% |
| 2025-06-25 |
广发国证半导体芯片ETF联接C |
0.7376 |
1.50% |
| 2025-06-24 |
广发国证半导体芯片ETF联接C |
0.7267 |
1.82% |
| 2025-06-23 |
广发国证半导体芯片ETF联接C |
0.7137 |
1.02% |
| 2025-06-20 |
广发国证半导体芯片ETF联接C |
0.7065 |
-0.62% |
| 2025-06-19 |
广发国证半导体芯片ETF联接C |
0.7109 |
-0.04% |
| 2025-06-18 |
广发国证半导体芯片ETF联接C |
0.7112 |
0.45% |
| 2025-06-17 |
广发国证半导体芯片ETF联接C |
0.7080 |
-0.56% |
| 2025-06-16 |
广发国证半导体芯片ETF联接C |
0.7120 |
0.24% |
| 2025-06-13 |
广发国证半导体芯片ETF联接C |
0.7103 |
-0.03% |
| 2025-06-12 |
广发国证半导体芯片ETF联接C |
0.7105 |
-0.71% |
| 2025-06-11 |
广发国证半导体芯片ETF联接C |
0.7156 |
-0.33% |
| 2025-06-10 |
广发国证半导体芯片ETF联接C |
0.7180 |
-2.21% |
| 2025-06-09 |
广发国证半导体芯片ETF联接C |
0.7342 |
-0.01% |
| 2025-06-06 |
广发国证半导体芯片ETF联接C |
0.7343 |
0.05% |
| 2025-06-05 |
广发国证半导体芯片ETF联接C |
0.7339 |
1.76% |
| 2025-06-04 |
广发国证半导体芯片ETF联接C |
0.7212 |
0.56% |
| 2025-06-03 |
广发国证半导体芯片ETF联接C |
0.7172 |
0.55% |
| 2025-05-30 |
广发国证半导体芯片ETF联接C |
0.7133 |
-1.33% |
| 2025-05-29 |
广发国证半导体芯片ETF联接C |
0.7229 |
1.72% |
| 2025-05-28 |
广发国证半导体芯片ETF联接C |
0.7107 |
-0.75% |
| 2025-05-27 |
广发国证半导体芯片ETF联接C |
0.7161 |
-1.32% |
| 2025-05-26 |
广发国证半导体芯片ETF联接C |
0.7257 |
0.39% |
| 2025-05-23 |
广发国证半导体芯片ETF联接C |
0.7229 |
-1.18% |
| 2025-05-22 |
广发国证半导体芯片ETF联接C |
0.7315 |
-0.15% |
| 2025-05-21 |
广发国证半导体芯片ETF联接C |
0.7326 |
-1.15% |
| 2025-05-20 |
广发国证半导体芯片ETF联接C |
0.7411 |
0.32% |
| 2025-05-19 |
广发国证半导体芯片ETF联接C |
0.7387 |
0.45% |
| 2025-05-16 |
广发国证半导体芯片ETF联接C |
0.7354 |
-0.37% |
| 2025-05-15 |
广发国证半导体芯片ETF联接C |
0.7381 |
-1.87% |
| 2025-05-14 |
广发国证半导体芯片ETF联接C |
0.7522 |
0.49% |
| 2025-05-13 |
广发国证半导体芯片ETF联接C |
0.7485 |
-0.44% |
| 2025-05-12 |
广发国证半导体芯片ETF联接C |
0.7518 |
0.39% |
| 2025-05-09 |
广发国证半导体芯片ETF联接C |
0.7489 |
-1.86% |
| 2025-05-08 |
广发国证半导体芯片ETF联接C |
0.7631 |
-0.66% |
| 2025-05-07 |
广发国证半导体芯片ETF联接C |
0.7682 |
-0.26% |
| 2025-05-06 |
广发国证半导体芯片ETF联接C |
0.7702 |
1.53% |
| 2025-04-30 |
广发国证半导体芯片ETF联接C |
0.7586 |
0.62% |
| 2025-04-29 |
广发国证半导体芯片ETF联接C |
0.7539 |
0.99% |
| 2025-04-28 |
广发国证半导体芯片ETF联接C |
0.7465 |
0.26% |
| 2025-04-25 |
广发国证半导体芯片ETF联接C |
0.7446 |
-0.08% |
| 2025-04-24 |
广发国证半导体芯片ETF联接C |
0.7452 |
-1.08% |
| 2025-04-23 |
广发国证半导体芯片ETF联接C |
0.7533 |
-0.29% |
| 2025-04-22 |
广发国证半导体芯片ETF联接C |
0.7555 |
-0.30% |
| 2025-04-21 |
广发国证半导体芯片ETF联接C |
0.7578 |
1.07% |
| 2025-04-18 |
广发国证半导体芯片ETF联接C |
0.7498 |
-0.98% |
| 2025-04-17 |
广发国证半导体芯片ETF联接C |
0.7572 |
0.21% |
| 2025-04-16 |
广发国证半导体芯片ETF联接C |
0.7556 |
1.25% |
| 2025-04-15 |
广发国证半导体芯片ETF联接C |
0.7463 |
-1.18% |
| 2025-04-14 |
广发国证半导体芯片ETF联接C |
0.7552 |
0.08% |
| 2025-04-11 |
广发国证半导体芯片ETF联接C |
0.7546 |
3.64% |
| 2025-04-10 |
广发国证半导体芯片ETF联接C |
0.7281 |
0.84% |
| 2025-04-09 |
广发国证半导体芯片ETF联接C |
0.7220 |
4.96% |
| 2025-04-08 |
广发国证半导体芯片ETF联接C |
0.6879 |
-0.17% |
| 2025-04-07 |
广发国证半导体芯片ETF联接C |
0.6891 |
-7.53% |
| 2025-04-03 |
广发国证半导体芯片ETF联接C |
0.7452 |
-0.17% |
| 2025-04-02 |
广发国证半导体芯片ETF联接C |
0.7465 |
-0.08% |
| 2025-04-01 |
广发国证半导体芯片ETF联接C |
0.7471 |
0.23% |
| 2025-03-31 |
广发国证半导体芯片ETF联接C |
0.7454 |
-0.29% |
| 2025-03-28 |
广发国证半导体芯片ETF联接C |
0.7476 |
-1.39% |
| 2025-03-27 |
广发国证半导体芯片ETF联接C |
0.7581 |
0.65% |
| 2025-03-26 |
广发国证半导体芯片ETF联接C |
0.7532 |
-0.34% |
| 2025-03-25 |
广发国证半导体芯片ETF联接C |
0.7558 |
-1.65% |
| 2025-03-24 |
广发国证半导体芯片ETF联接C |
0.7685 |
0.60% |
| 2025-03-21 |
广发国证半导体芯片ETF联接C |
0.7639 |
-2.21% |
| 2025-03-20 |
广发国证半导体芯片ETF联接C |
0.7812 |
-0.94% |
| 2025-03-19 |
广发国证半导体芯片ETF联接C |
0.7886 |
-1.28% |
| 2025-03-18 |
广发国证半导体芯片ETF联接C |
0.7988 |
0.50% |
| 2025-03-17 |
广发国证半导体芯片ETF联接C |
0.7948 |
-0.59% |
| 2025-03-14 |
广发国证半导体芯片ETF联接C |
0.7995 |
1.74% |
| 2025-03-13 |
广发国证半导体芯片ETF联接C |
0.7858 |
-2.53% |
| 2025-03-12 |
广发国证半导体芯片ETF联接C |
0.8062 |
-0.46% |
| 2025-03-11 |
广发国证半导体芯片ETF联接C |
0.8099 |
-0.65% |
| 2025-03-10 |
广发国证半导体芯片ETF联接C |
0.8152 |
-0.11% |
| 2025-03-07 |
广发国证半导体芯片ETF联接C |
0.8161 |
-1.50% |
| 2025-03-06 |
广发国证半导体芯片ETF联接C |
0.8285 |
3.20% |
| 2025-03-05 |
广发国证半导体芯片ETF联接C |
0.8028 |
0.41% |
| 2025-03-04 |
广发国证半导体芯片ETF联接C |
0.7995 |
1.77% |
| 2025-03-03 |
广发国证半导体芯片ETF联接C |
0.7856 |
-1.62% |
| 2025-02-28 |
广发国证半导体芯片ETF联接C |
0.7985 |
-4.52% |
| 2025-02-27 |
广发国证半导体芯片ETF联接C |
0.8363 |
-0.58% |
| 2025-02-26 |
广发国证半导体芯片ETF联接C |
0.8412 |
1.43% |
| 2025-02-25 |
广发国证半导体芯片ETF联接C |
0.8293 |
-0.55% |
| 2025-02-24 |
广发国证半导体芯片ETF联接C |
0.8339 |
0.37% |
| 2025-02-21 |
广发国证半导体芯片ETF联接C |
0.8308 |
5.32% |
| 2025-02-20 |
广发国证半导体芯片ETF联接C |
0.7888 |
-0.69% |
| 2025-02-19 |
广发国证半导体芯片ETF联接C |
0.7943 |
3.60% |
| 2025-02-18 |
广发国证半导体芯片ETF联接C |
0.7667 |
-1.88% |
| 2025-02-17 |
广发国证半导体芯片ETF联接C |
0.7814 |
1.39% |
| 2025-02-14 |
广发国证半导体芯片ETF联接C |
0.7707 |
0.13% |
| 2025-02-13 |
广发国证半导体芯片ETF联接C |
0.7697 |
-2.67% |
| 2025-02-12 |
广发国证半导体芯片ETF联接C |
0.7908 |
2.82% |
| 2025-02-11 |
广发国证半导体芯片ETF联接C |
0.7691 |
-0.93% |
| 2025-02-10 |
广发国证半导体芯片ETF联接C |
0.7763 |
1.07% |
| 2025-02-07 |
广发国证半导体芯片ETF联接C |
0.7681 |
0.52% |
| 2025-02-06 |
广发国证半导体芯片ETF联接C |
0.7641 |
3.58% |
| 2025-02-05 |
广发国证半导体芯片ETF联接C |
0.7377 |
3.19% |
| 2025-01-27 |
广发国证半导体芯片ETF联接C |
0.7149 |
-2.72% |
| 2025-01-24 |
广发国证半导体芯片ETF联接C |
0.7349 |
0.56% |
| 2025-01-23 |
广发国证半导体芯片ETF联接C |
0.7308 |
-1.42% |
| 2025-01-22 |
广发国证半导体芯片ETF联接C |
0.7413 |
-0.18% |
| 2025-01-21 |
广发国证半导体芯片ETF联接C |
0.7426 |
0.73% |
| 2025-01-20 |
广发国证半导体芯片ETF联接C |
0.7372 |
0.12% |
| 2025-01-17 |
广发国证半导体芯片ETF联接C |
0.7363 |
1.94% |
| 2025-01-16 |
广发国证半导体芯片ETF联接C |
0.7223 |
-2.54% |
| 2025-01-15 |
广发国证半导体芯片ETF联接C |
0.7411 |
-0.16% |
| 2025-01-14 |
广发国证半导体芯片ETF联接C |
0.7423 |
3.23% |
| 2025-01-13 |
广发国证半导体芯片ETF联接C |
0.7191 |
-0.58% |
| 2025-01-10 |
广发国证半导体芯片ETF联接C |
0.7233 |
-0.34% |
| 2025-01-09 |
广发国证半导体芯片ETF联接C |
0.7258 |
0.35% |
| 2025-01-08 |
广发国证半导体芯片ETF联接C |
0.7233 |
0.15% |
| 2025-01-07 |
广发国证半导体芯片ETF联接C |
0.7222 |
4.27% |
| 2025-01-06 |
广发国证半导体芯片ETF联接C |
0.6926 |
-0.42% |
| 2025-01-03 |
广发国证半导体芯片ETF联接C |
0.6955 |
-1.95% |
| 2025-01-02 |
广发国证半导体芯片ETF联接C |
0.7093 |
-4.29% |
