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 |
| 2026-09-17 |
广发国证半导体芯片ETF联接C |
1.3000 |
-0.70% |
| 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% |
| 2026-06-16 |
广发国证半导体芯片ETF联接C |
1.4576 |
0.91% |
| 2026-06-15 |
广发国证半导体芯片ETF联接C |
1.4445 |
5.67% |
| 2026-06-12 |
广发国证半导体芯片ETF联接C |
1.3670 |
-1.06% |
| 2026-06-11 |
广发国证半导体芯片ETF联接C |
1.3816 |
0.49% |
| 2026-06-10 |
广发国证半导体芯片ETF联接C |
1.3748 |
-1.19% |
| 2026-06-09 |
广发国证半导体芯片ETF联接C |
1.3913 |
4.90% |
| 2026-06-08 |
广发国证半导体芯片ETF联接C |
1.3263 |
-4.20% |
| 2026-06-05 |
广发国证半导体芯片ETF联接C |
1.3820 |
-5.09% |
| 2026-06-04 |
广发国证半导体芯片ETF联接C |
1.4523 |
1.84% |
| 2026-06-03 |
广发国证半导体芯片ETF联接C |
1.4260 |
3.38% |
| 2026-06-02 |
广发国证半导体芯片ETF联接C |
1.3794 |
1.59% |
| 2026-06-01 |
广发国证半导体芯片ETF联接C |
1.3578 |
-5.57% |
| 2026-05-29 |
广发国证半导体芯片ETF联接C |
1.4334 |
-5.43% |
| 2026-05-28 |
广发国证半导体芯片ETF联接C |
1.5113 |
0.31% |
| 2026-05-27 |
广发国证半导体芯片ETF联接C |
1.5066 |
-2.69% |
| 2026-05-26 |
广发国证半导体芯片ETF联接C |
1.5471 |
-0.63% |
| 2026-05-25 |
广发国证半导体芯片ETF联接C |
1.5569 |
6.97% |
| 2026-05-22 |
广发国证半导体芯片ETF联接C |
1.4554 |
2.46% |
| 2026-05-21 |
广发国证半导体芯片ETF联接C |
1.4204 |
-2.89% |
| 2026-05-20 |
广发国证半导体芯片ETF联接C |
1.4627 |
4.45% |
| 2026-05-19 |
广发国证半导体芯片ETF联接C |
1.4004 |
3.73% |
| 2026-05-18 |
广发国证半导体芯片ETF联接C |
1.3501 |
0.90% |
| 2026-05-15 |
广发国证半导体芯片ETF联接C |
1.3381 |
-0.26% |
| 2026-05-14 |
广发国证半导体芯片ETF联接C |
1.3416 |
-2.51% |
| 2026-05-13 |
广发国证半导体芯片ETF联接C |
1.3762 |
2.46% |
| 2026-05-12 |
广发国证半导体芯片ETF联接C |
1.3431 |
0.63% |
| 2026-05-11 |
广发国证半导体芯片ETF联接C |
1.3347 |
5.92% |
| 2026-05-08 |
广发国证半导体芯片ETF联接C |
1.2601 |
-2.84% |
| 2026-04-30 |
广发国证半导体芯片ETF联接C |
1.2059 |
5.03% |
| 2026-04-29 |
广发国证半导体芯片ETF联接C |
1.1481 |
-0.57% |
| 2026-04-28 |
广发国证半导体芯片ETF联接C |
1.1547 |
-1.04% |
| 2026-04-27 |
广发国证半导体芯片ETF联接C |
1.1668 |
4.58% |
| 2026-04-24 |
广发国证半导体芯片ETF联接C |
1.1157 |
1.65% |
| 2026-04-23 |
广发国证半导体芯片ETF联接C |
1.0976 |
-1.35% |
| 2026-04-22 |
广发国证半导体芯片ETF联接C |
1.1126 |
2.63% |
| 2026-04-21 |
广发国证半导体芯片ETF联接C |
1.0841 |
-1.40% |
| 2026-04-20 |
广发国证半导体芯片ETF联接C |
1.0993 |
1.66% |
| 2026-04-17 |
广发国证半导体芯片ETF联接C |
1.0813 |
0.66% |
| 2026-04-16 |
广发国证半导体芯片ETF联接C |
1.0742 |
1.05% |
| 2026-04-15 |
广发国证半导体芯片ETF联接C |
1.0630 |
-0.45% |
| 2026-04-14 |
广发国证半导体芯片ETF联接C |
1.0678 |
1.95% |
| 2026-04-13 |
广发国证半导体芯片ETF联接C |
1.0474 |
0.61% |
| 2026-04-10 |
广发国证半导体芯片ETF联接C |
1.0411 |
1.78% |
| 2026-04-09 |
广发国证半导体芯片ETF联接C |
1.0229 |
0.01% |
| 2026-04-08 |
广发国证半导体芯片ETF联接C |
1.0228 |
5.85% |
| 2026-04-07 |
广发国证半导体芯片ETF联接C |
0.9663 |
1.47% |
| 2026-04-03 |
广发国证半导体芯片ETF联接C |
0.9523 |
-0.36% |
| 2026-04-02 |
广发国证半导体芯片ETF联接C |
0.9557 |
-2.89% |
| 2026-04-01 |
广发国证半导体芯片ETF联接C |
0.9833 |
3.18% |
| 2026-03-31 |
广发国证半导体芯片ETF联接C |
0.9530 |
-3.54% |
| 2026-03-30 |
广发国证半导体芯片ETF联接C |
0.9867 |
-0.36% |
| 2026-03-27 |
广发国证半导体芯片ETF联接C |
0.9903 |
0.28% |
| 2026-03-26 |
广发国证半导体芯片ETF联接C |
0.9875 |
-2.34% |
| 2026-03-25 |
广发国证半导体芯片ETF联接C |
1.0112 |
2.22% |
| 2026-03-24 |
广发国证半导体芯片ETF联接C |
0.9892 |
1.40% |
| 2026-03-23 |
广发国证半导体芯片ETF联接C |
0.9755 |
-4.66% |
| 2026-03-20 |
广发国证半导体芯片ETF联接C |
1.0232 |
-1.51% |
| 2026-03-19 |
广发国证半导体芯片ETF联接C |
1.0389 |
-2.36% |
| 2026-03-18 |
广发国证半导体芯片ETF联接C |
1.0640 |
2.05% |
| 2026-03-17 |
广发国证半导体芯片ETF联接C |
1.0426 |
-2.62% |
| 2026-03-16 |
广发国证半导体芯片ETF联接C |
1.0706 |
1.71% |
| 2026-03-13 |
广发国证半导体芯片ETF联接C |
1.0526 |
-0.83% |
| 2026-03-12 |
广发国证半导体芯片ETF联接C |
1.0614 |
-1.03% |
| 2026-03-11 |
广发国证半导体芯片ETF联接C |
1.0724 |
-1.04% |
| 2026-03-10 |
广发国证半导体芯片ETF联接C |
1.0837 |
2.25% |
| 2026-03-09 |
广发国证半导体芯片ETF联接C |
1.0599 |
-2.18% |
| 2026-03-06 |
广发国证半导体芯片ETF联接C |
1.0835 |
-0.10% |
| 2026-03-05 |
广发国证半导体芯片ETF联接C |
1.0846 |
2.05% |
| 2026-03-04 |
广发国证半导体芯片ETF联接C |
1.0628 |
-0.57% |
| 2026-03-03 |
广发国证半导体芯片ETF联接C |
1.0689 |
-5.44% |
| 2026-03-02 |
广发国证半导体芯片ETF联接C |
1.1270 |
-1.54% |
| 2026-02-27 |
广发国证半导体芯片ETF联接C |
1.1446 |
-0.63% |
| 2026-02-26 |
广发国证半导体芯片ETF联接C |
1.1518 |
1.19% |
| 2026-02-25 |
广发国证半导体芯片ETF联接C |
1.1383 |
0.43% |
| 2026-02-24 |
广发国证半导体芯片ETF联接C |
1.1334 |
0.34% |
| 2026-02-13 |
广发国证半导体芯片ETF联接C |
1.1296 |
0.02% |
| 2026-02-12 |
广发国证半导体芯片ETF联接C |
1.1294 |
1.75% |
| 2026-02-11 |
广发国证半导体芯片ETF联接C |
1.1100 |
-1.38% |
| 2026-02-10 |
广发国证半导体芯片ETF联接C |
1.1255 |
0.65% |
| 2026-02-09 |
广发国证半导体芯片ETF联接C |
1.1182 |
3.28% |
| 2026-02-06 |
广发国证半导体芯片ETF联接C |
1.0827 |
-0.92% |
| 2026-02-05 |
广发国证半导体芯片ETF联接C |
1.0928 |
-1.42% |
| 2026-02-04 |
广发国证半导体芯片ETF联接C |
1.1085 |
-1.90% |
| 2026-02-03 |
广发国证半导体芯片ETF联接C |
1.1300 |
1.31% |
| 2026-02-02 |
广发国证半导体芯片ETF联接C |
1.1154 |
-4.64% |
| 2026-01-30 |
广发国证半导体芯片ETF联接C |
1.1697 |
1.23% |
| 2026-01-29 |
广发国证半导体芯片ETF联接C |
1.1555 |
-4.11% |
| 2026-01-28 |
广发国证半导体芯片ETF联接C |
1.2030 |
1.48% |
| 2026-01-27 |
广发国证半导体芯片ETF联接C |
1.1855 |
1.77% |
| 2026-01-26 |
广发国证半导体芯片ETF联接C |
1.1649 |
-2.00% |
| 2026-01-23 |
广发国证半导体芯片ETF联接C |
1.1887 |
-0.06% |
| 2026-01-22 |
广发国证半导体芯片ETF联接C |
1.1894 |
-0.45% |
| 2026-01-21 |
广发国证半导体芯片ETF联接C |
1.1948 |
4.23% |
| 2026-01-20 |
广发国证半导体芯片ETF联接C |
1.1463 |
-0.84% |
| 2026-01-19 |
广发国证半导体芯片ETF联接C |
1.1560 |
0.04% |
| 2026-01-16 |
广发国证半导体芯片ETF联接C |
1.1555 |
2.99% |
| 2026-01-15 |
广发国证半导体芯片ETF联接C |
1.1220 |
1.16% |
| 2026-01-14 |
广发国证半导体芯片ETF联接C |
1.1091 |
1.48% |
| 2026-01-13 |
广发国证半导体芯片ETF联接C |
1.0929 |
-3.28% |
| 2026-01-12 |
广发国证半导体芯片ETF联接C |
1.1288 |
1.57% |
| 2026-01-09 |
广发国证半导体芯片ETF联接C |
1.1113 |
0.27% |
| 2026-01-08 |
广发国证半导体芯片ETF联接C |
1.1083 |
0.43% |
| 2026-01-07 |
广发国证半导体芯片ETF联接C |
1.1036 |
1.78% |
| 2026-01-06 |
广发国证半导体芯片ETF联接C |
1.0843 |
2.22% |
| 2026-01-05 |
广发国证半导体芯片ETF联接C |
1.0608 |
4.19% |
