近一年广发中证半导体材料设备ETF发起式联接A基金净值查询
查询指定日期范围广发中证半导体材料设备ETF发起式联接A020639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 |
广发中证半导体材料设备ETF发起式联接A |
1.7850 |
-1.00% |
| 2025-12-12 |
广发中证半导体材料设备ETF发起式联接A |
1.8031 |
3.57% |
| 2025-12-11 |
广发中证半导体材料设备ETF发起式联接A |
1.7410 |
-0.42% |
| 2025-12-10 |
广发中证半导体材料设备ETF发起式联接A |
1.7483 |
0.64% |
| 2025-12-09 |
广发中证半导体材料设备ETF发起式联接A |
1.7371 |
-0.52% |
| 2025-12-08 |
广发中证半导体材料设备ETF发起式联接A |
1.7461 |
1.64% |
| 2025-12-05 |
广发中证半导体材料设备ETF发起式联接A |
1.7180 |
0.09% |
| 2025-12-04 |
广发中证半导体材料设备ETF发起式联接A |
1.7164 |
2.38% |
| 2025-12-03 |
广发中证半导体材料设备ETF发起式联接A |
1.6765 |
-0.15% |
| 2025-12-02 |
广发中证半导体材料设备ETF发起式联接A |
1.6790 |
-1.11% |
| 2025-12-01 |
广发中证半导体材料设备ETF发起式联接A |
1.6978 |
1.50% |
| 2025-11-28 |
广发中证半导体材料设备ETF发起式联接A |
1.6727 |
2.15% |
| 2025-11-27 |
广发中证半导体材料设备ETF发起式联接A |
1.6375 |
-0.66% |
| 2025-11-26 |
广发中证半导体材料设备ETF发起式联接A |
1.6484 |
0.02% |
| 2025-11-25 |
广发中证半导体材料设备ETF发起式联接A |
1.6481 |
0.27% |
| 2025-11-24 |
广发中证半导体材料设备ETF发起式联接A |
1.6437 |
2.12% |
| 2025-11-21 |
广发中证半导体材料设备ETF发起式联接A |
1.6096 |
-4.08% |
| 2025-11-20 |
广发中证半导体材料设备ETF发起式联接A |
1.6780 |
-2.44% |
| 2025-11-19 |
广发中证半导体材料设备ETF发起式联接A |
1.7189 |
-0.45% |
| 2025-11-18 |
广发中证半导体材料设备ETF发起式联接A |
1.7266 |
1.91% |
| 2025-11-17 |
广发中证半导体材料设备ETF发起式联接A |
1.6943 |
-0.94% |
| 2025-11-14 |
广发中证半导体材料设备ETF发起式联接A |
1.7103 |
-2.59% |
| 2025-11-13 |
广发中证半导体材料设备ETF发起式联接A |
1.7558 |
0.44% |
| 2025-11-12 |
广发中证半导体材料设备ETF发起式联接A |
1.7481 |
-1.18% |
| 2025-11-11 |
广发中证半导体材料设备ETF发起式联接A |
1.7690 |
-1.20% |
| 2025-11-10 |
广发中证半导体材料设备ETF发起式联接A |
1.7905 |
1.51% |
| 2025-11-07 |
广发中证半导体材料设备ETF发起式联接A |
1.7638 |
0.38% |
| 2025-11-06 |
广发中证半导体材料设备ETF发起式联接A |
1.7572 |
3.11% |
| 2025-11-05 |
广发中证半导体材料设备ETF发起式联接A |
1.7042 |
-0.66% |
| 2025-11-04 |
广发中证半导体材料设备ETF发起式联接A |
1.7155 |
0.81% |
| 2025-11-03 |
广发中证半导体材料设备ETF发起式联接A |
1.7017 |
-1.04% |
| 2025-10-31 |
广发中证半导体材料设备ETF发起式联接A |
1.7196 |
-3.99% |
| 2025-10-30 |
广发中证半导体材料设备ETF发起式联接A |
1.7911 |
-1.54% |
| 2025-10-29 |
广发中证半导体材料设备ETF发起式联接A |
1.8191 |
0.27% |
| 2025-10-28 |
广发中证半导体材料设备ETF发起式联接A |
1.8142 |
-0.03% |
| 2025-10-27 |
广发中证半导体材料设备ETF发起式联接A |
1.8147 |
3.60% |
| 2025-10-24 |
广发中证半导体材料设备ETF发起式联接A |
1.7516 |
4.24% |
| 2025-10-23 |
广发中证半导体材料设备ETF发起式联接A |
1.6804 |
-0.54% |
| 2025-10-22 |
广发中证半导体材料设备ETF发起式联接A |
1.6895 |
-0.72% |
| 2025-10-21 |
广发中证半导体材料设备ETF发起式联接A |
1.7018 |
1.96% |
| 2025-10-20 |
广发中证半导体材料设备ETF发起式联接A |
1.6691 |
0.01% |
| 2025-10-17 |
广发中证半导体材料设备ETF发起式联接A |
1.6690 |
-3.91% |
| 2025-10-16 |
广发中证半导体材料设备ETF发起式联接A |
1.7369 |
-1.12% |
| 2025-10-15 |
广发中证半导体材料设备ETF发起式联接A |
1.7566 |
-0.14% |
| 2025-10-14 |
广发中证半导体材料设备ETF发起式联接A |
1.7590 |
-6.50% |
| 2025-10-13 |
广发中证半导体材料设备ETF发起式联接A |
1.8733 |
3.05% |
| 2025-10-10 |
广发中证半导体材料设备ETF发起式联接A |
1.8179 |
-3.27% |
| 2025-10-09 |
广发中证半导体材料设备ETF发起式联接A |
1.8793 |
2.12% |
| 2025-09-30 |
广发中证半导体材料设备ETF发起式联接A |
1.8403 |
-0.27% |
| 2025-09-29 |
广发中证半导体材料设备ETF发起式联接A |
1.8452 |
2.00% |
| 2025-09-26 |
广发中证半导体材料设备ETF发起式联接A |
1.8090 |
-0.33% |
| 2025-09-25 |
广发中证半导体材料设备ETF发起式联接A |
1.8150 |
-0.12% |
| 2025-09-24 |
广发中证半导体材料设备ETF发起式联接A |
1.8171 |
7.64% |
| 2025-09-23 |
广发中证半导体材料设备ETF发起式联接A |
1.6881 |
4.51% |
| 2025-09-22 |
广发中证半导体材料设备ETF发起式联接A |
1.6153 |
1.55% |
| 2025-09-19 |
广发中证半导体材料设备ETF发起式联接A |
1.5907 |
-0.39% |
| 2025-09-18 |
广发中证半导体材料设备ETF发起式联接A |
1.5970 |
3.26% |
| 2025-09-17 |
广发中证半导体材料设备ETF发起式联接A |
1.5466 |
3.35% |
| 2025-09-16 |
广发中证半导体材料设备ETF发起式联接A |
1.4964 |
0.07% |
| 2025-09-15 |
广发中证半导体材料设备ETF发起式联接A |
1.4953 |
0.05% |
| 2025-09-12 |
广发中证半导体材料设备ETF发起式联接A |
1.4946 |
0.48% |
| 2025-09-11 |
广发中证半导体材料设备ETF发起式联接A |
1.4874 |
3.47% |
| 2025-09-10 |
广发中证半导体材料设备ETF发起式联接A |
1.4375 |
0.12% |
| 2025-09-09 |
广发中证半导体材料设备ETF发起式联接A |
1.4358 |
-2.76% |
| 2025-09-08 |
广发中证半导体材料设备ETF发起式联接A |
1.4765 |
2.18% |
| 2025-09-05 |
广发中证半导体材料设备ETF发起式联接A |
1.4450 |
3.04% |
| 2025-09-04 |
广发中证半导体材料设备ETF发起式联接A |
1.4023 |
-6.21% |
| 2025-09-03 |
广发中证半导体材料设备ETF发起式联接A |
1.4952 |
-0.25% |
| 2025-09-02 |
广发中证半导体材料设备ETF发起式联接A |
1.4989 |
-3.35% |
| 2025-09-01 |
广发中证半导体材料设备ETF发起式联接A |
1.5509 |
2.67% |
| 2025-08-29 |
广发中证半导体材料设备ETF发起式联接A |
1.5106 |
-3.07% |
| 2025-08-28 |
广发中证半导体材料设备ETF发起式联接A |
1.5584 |
4.99% |
| 2025-08-27 |
广发中证半导体材料设备ETF发起式联接A |
1.4843 |
-0.95% |
| 2025-08-26 |
广发中证半导体材料设备ETF发起式联接A |
1.4985 |
0.46% |
| 2025-08-25 |
广发中证半导体材料设备ETF发起式联接A |
1.4916 |
-0.75% |
| 2025-08-22 |
广发中证半导体材料设备ETF发起式联接A |
1.5029 |
5.54% |
| 2025-08-21 |
广发中证半导体材料设备ETF发起式联接A |
1.4240 |
-0.08% |
| 2025-08-20 |
广发中证半导体材料设备ETF发起式联接A |
1.4252 |
3.12% |
| 2025-08-19 |
广发中证半导体材料设备ETF发起式联接A |
1.3821 |
-1.56% |
| 2025-08-18 |
广发中证半导体材料设备ETF发起式联接A |
1.4040 |
2.32% |
| 2025-08-15 |
广发中证半导体材料设备ETF发起式联接A |
1.3722 |
1.92% |
| 2025-08-14 |
广发中证半导体材料设备ETF发起式联接A |
1.3463 |
-0.80% |
| 2025-08-13 |
广发中证半导体材料设备ETF发起式联接A |
1.3572 |
1.25% |
| 2025-08-12 |
广发中证半导体材料设备ETF发起式联接A |
1.3405 |
1.19% |
| 2025-08-11 |
广发中证半导体材料设备ETF发起式联接A |
1.3248 |
0.21% |
| 2025-08-08 |
广发中证半导体材料设备ETF发起式联接A |
1.3220 |
-1.50% |
| 2025-08-07 |
广发中证半导体材料设备ETF发起式联接A |
1.3421 |
0.27% |
| 2025-08-06 |
广发中证半导体材料设备ETF发起式联接A |
1.3385 |
0.80% |
| 2025-08-05 |
广发中证半导体材料设备ETF发起式联接A |
1.3279 |
0.33% |
| 2025-08-04 |
广发中证半导体材料设备ETF发起式联接A |
1.3235 |
0.75% |
| 2025-08-01 |
广发中证半导体材料设备ETF发起式联接A |
1.3136 |
-1.05% |
| 2025-07-31 |
广发中证半导体材料设备ETF发起式联接A |
1.3276 |
-2.26% |
| 2025-07-30 |
广发中证半导体材料设备ETF发起式联接A |
1.3583 |
-0.67% |
| 2025-07-29 |
广发中证半导体材料设备ETF发起式联接A |
1.3675 |
1.18% |
| 2025-07-28 |
广发中证半导体材料设备ETF发起式联接A |
1.3516 |
-0.22% |
| 2025-07-25 |
广发中证半导体材料设备ETF发起式联接A |
1.3546 |
0.91% |
| 2025-07-24 |
广发中证半导体材料设备ETF发起式联接A |
1.3424 |
1.54% |
| 2025-07-23 |
广发中证半导体材料设备ETF发起式联接A |
1.3221 |
2.27% |
| 2025-07-22 |
广发中证半导体材料设备ETF发起式联接A |
1.2928 |
0.65% |
| 2025-07-21 |
广发中证半导体材料设备ETF发起式联接A |
1.2845 |
-0.26% |
| 2025-07-18 |
广发中证半导体材料设备ETF发起式联接A |
1.2878 |
1.11% |
| 2025-07-17 |
广发中证半导体材料设备ETF发起式联接A |
1.2737 |
0.30% |
| 2025-07-16 |
广发中证半导体材料设备ETF发起式联接A |
1.2699 |
-0.18% |
| 2025-07-15 |
广发中证半导体材料设备ETF发起式联接A |
1.2722 |
-0.33% |
| 2025-07-14 |
广发中证半导体材料设备ETF发起式联接A |
1.2764 |
-1.09% |
| 2025-07-11 |
广发中证半导体材料设备ETF发起式联接A |
1.2905 |
0.76% |
| 2025-07-10 |
广发中证半导体材料设备ETF发起式联接A |
1.2808 |
-0.28% |
| 2025-07-09 |
广发中证半导体材料设备ETF发起式联接A |
1.2844 |
-0.92% |
| 2025-07-08 |
广发中证半导体材料设备ETF发起式联接A |
1.2963 |
1.09% |
| 2025-07-07 |
广发中证半导体材料设备ETF发起式联接A |
1.2823 |
0.08% |
| 2025-07-04 |
广发中证半导体材料设备ETF发起式联接A |
1.2813 |
0.56% |
| 2025-07-03 |
广发中证半导体材料设备ETF发起式联接A |
1.2742 |
-0.07% |
| 2025-07-02 |
广发中证半导体材料设备ETF发起式联接A |
1.2751 |
-1.92% |
| 2025-07-01 |
广发中证半导体材料设备ETF发起式联接A |
1.3001 |
0.67% |
| 2025-06-30 |
广发中证半导体材料设备ETF发起式联接A |
1.2914 |
1.74% |
| 2025-06-27 |
广发中证半导体材料设备ETF发起式联接A |
1.2693 |
0.26% |
| 2025-06-26 |
广发中证半导体材料设备ETF发起式联接A |
1.2660 |
-0.95% |
| 2025-06-25 |
广发中证半导体材料设备ETF发起式联接A |
1.2781 |
0.77% |
| 2025-06-24 |
广发中证半导体材料设备ETF发起式联接A |
1.2683 |
0.81% |
| 2025-06-23 |
广发中证半导体材料设备ETF发起式联接A |
1.2581 |
2.21% |
| 2025-06-20 |
广发中证半导体材料设备ETF发起式联接A |
1.2309 |
0.61% |
| 2025-06-19 |
广发中证半导体材料设备ETF发起式联接A |
1.2234 |
0.40% |
| 2025-06-18 |
广发中证半导体材料设备ETF发起式联接A |
1.2185 |
0.89% |
| 2025-06-17 |
广发中证半导体材料设备ETF发起式联接A |
1.2078 |
-0.35% |
| 2025-06-16 |
广发中证半导体材料设备ETF发起式联接A |
1.2120 |
0.01% |
| 2025-06-13 |
广发中证半导体材料设备ETF发起式联接A |
1.2119 |
0.60% |
| 2025-06-12 |
广发中证半导体材料设备ETF发起式联接A |
1.2047 |
-1.45% |
| 2025-06-11 |
广发中证半导体材料设备ETF发起式联接A |
1.2224 |
0.23% |
| 2025-06-10 |
广发中证半导体材料设备ETF发起式联接A |
1.2196 |
-2.42% |
| 2025-06-09 |
广发中证半导体材料设备ETF发起式联接A |
1.2499 |
0.22% |
| 2025-06-06 |
广发中证半导体材料设备ETF发起式联接A |
1.2471 |
0.10% |
| 2025-06-05 |
广发中证半导体材料设备ETF发起式联接A |
1.2459 |
0.92% |
| 2025-06-04 |
广发中证半导体材料设备ETF发起式联接A |
1.2345 |
-0.20% |
| 2025-06-03 |
广发中证半导体材料设备ETF发起式联接A |
1.2370 |
1.48% |
| 2025-05-30 |
广发中证半导体材料设备ETF发起式联接A |
1.2190 |
-1.60% |
| 2025-05-29 |
广发中证半导体材料设备ETF发起式联接A |
1.2388 |
2.25% |
| 2025-05-28 |
广发中证半导体材料设备ETF发起式联接A |
1.2115 |
-1.48% |
| 2025-05-27 |
广发中证半导体材料设备ETF发起式联接A |
1.2297 |
-0.45% |
| 2025-05-26 |
广发中证半导体材料设备ETF发起式联接A |
1.2353 |
0.99% |
| 2025-05-23 |
广发中证半导体材料设备ETF发起式联接A |
1.2232 |
-0.86% |
| 2025-05-22 |
广发中证半导体材料设备ETF发起式联接A |
1.2338 |
-0.78% |
| 2025-05-21 |
广发中证半导体材料设备ETF发起式联接A |
1.2435 |
-0.50% |
| 2025-05-20 |
广发中证半导体材料设备ETF发起式联接A |
1.2497 |
0.13% |
| 2025-05-19 |
广发中证半导体材料设备ETF发起式联接A |
1.2481 |
0.68% |
| 2025-05-16 |
广发中证半导体材料设备ETF发起式联接A |
1.2397 |
-0.20% |
| 2025-05-15 |
广发中证半导体材料设备ETF发起式联接A |
1.2422 |
-1.86% |
| 2025-05-14 |
广发中证半导体材料设备ETF发起式联接A |
1.2658 |
0.63% |
| 2025-05-13 |
广发中证半导体材料设备ETF发起式联接A |
1.2579 |
-0.57% |
| 2025-05-12 |
广发中证半导体材料设备ETF发起式联接A |
1.2651 |
0.34% |
| 2025-05-09 |
广发中证半导体材料设备ETF发起式联接A |
1.2608 |
-2.46% |
| 2025-05-08 |
广发中证半导体材料设备ETF发起式联接A |
1.2926 |
0.11% |
| 2025-05-07 |
广发中证半导体材料设备ETF发起式联接A |
1.2912 |
-0.62% |
| 2025-05-06 |
广发中证半导体材料设备ETF发起式联接A |
1.2993 |
2.12% |
| 2025-04-30 |
广发中证半导体材料设备ETF发起式联接A |
1.2723 |
0.32% |
| 2025-04-29 |
广发中证半导体材料设备ETF发起式联接A |
1.2682 |
0.32% |
| 2025-04-28 |
广发中证半导体材料设备ETF发起式联接A |
1.2642 |
-0.46% |
| 2025-04-25 |
广发中证半导体材料设备ETF发起式联接A |
1.2701 |
0.45% |
| 2025-04-24 |
广发中证半导体材料设备ETF发起式联接A |
1.2644 |
-0.85% |
| 2025-04-23 |
广发中证半导体材料设备ETF发起式联接A |
1.2753 |
-0.64% |
| 2025-04-22 |
广发中证半导体材料设备ETF发起式联接A |
1.2835 |
0.86% |
| 2025-04-21 |
广发中证半导体材料设备ETF发起式联接A |
1.2725 |
1.04% |
| 2025-04-18 |
广发中证半导体材料设备ETF发起式联接A |
1.2594 |
-1.34% |
| 2025-04-17 |
广发中证半导体材料设备ETF发起式联接A |
1.2765 |
-0.24% |
| 2025-04-16 |
广发中证半导体材料设备ETF发起式联接A |
1.2796 |
0.74% |
| 2025-04-15 |
广发中证半导体材料设备ETF发起式联接A |
1.2702 |
-0.77% |
| 2025-04-14 |
广发中证半导体材料设备ETF发起式联接A |
1.2801 |
-0.34% |
| 2025-04-11 |
广发中证半导体材料设备ETF发起式联接A |
1.2845 |
2.84% |
| 2025-04-10 |
广发中证半导体材料设备ETF发起式联接A |
1.2490 |
0.65% |
| 2025-04-09 |
广发中证半导体材料设备ETF发起式联接A |
1.2409 |
4.46% |
| 2025-04-08 |
广发中证半导体材料设备ETF发起式联接A |
1.1879 |
0.40% |
| 2025-04-07 |
广发中证半导体材料设备ETF发起式联接A |
1.1832 |
-6.93% |
| 2025-04-03 |
广发中证半导体材料设备ETF发起式联接A |
1.2713 |
0.02% |
| 2025-04-02 |
广发中证半导体材料设备ETF发起式联接A |
1.2711 |
-0.62% |
| 2025-04-01 |
广发中证半导体材料设备ETF发起式联接A |
1.2790 |
1.43% |
| 2025-03-31 |
广发中证半导体材料设备ETF发起式联接A |
1.2610 |
0.19% |
| 2025-03-28 |
广发中证半导体材料设备ETF发起式联接A |
1.2586 |
-1.91% |
| 2025-03-27 |
广发中证半导体材料设备ETF发起式联接A |
1.2831 |
1.32% |
| 2025-03-26 |
广发中证半导体材料设备ETF发起式联接A |
1.2664 |
-0.47% |
| 2025-03-25 |
广发中证半导体材料设备ETF发起式联接A |
1.2724 |
-0.60% |
| 2025-03-24 |
广发中证半导体材料设备ETF发起式联接A |
1.2801 |
0.95% |
| 2025-03-21 |
广发中证半导体材料设备ETF发起式联接A |
1.2680 |
-1.54% |
| 2025-03-20 |
广发中证半导体材料设备ETF发起式联接A |
1.2878 |
-1.12% |
| 2025-03-19 |
广发中证半导体材料设备ETF发起式联接A |
1.3024 |
-1.34% |
| 2025-03-18 |
广发中证半导体材料设备ETF发起式联接A |
1.3201 |
0.40% |
| 2025-03-17 |
广发中证半导体材料设备ETF发起式联接A |
1.3149 |
0.02% |
| 2025-03-14 |
广发中证半导体材料设备ETF发起式联接A |
1.3147 |
1.69% |
| 2025-03-13 |
广发中证半导体材料设备ETF发起式联接A |
1.2928 |
-1.82% |
| 2025-03-12 |
广发中证半导体材料设备ETF发起式联接A |
1.3168 |
-1.33% |
| 2025-03-11 |
广发中证半导体材料设备ETF发起式联接A |
1.3345 |
-0.40% |
| 2025-03-10 |
广发中证半导体材料设备ETF发起式联接A |
1.3398 |
-1.06% |
| 2025-03-07 |
广发中证半导体材料设备ETF发起式联接A |
1.3542 |
-0.78% |
| 2025-03-06 |
广发中证半导体材料设备ETF发起式联接A |
1.3648 |
3.76% |
| 2025-03-05 |
广发中证半导体材料设备ETF发起式联接A |
1.3154 |
0.24% |
| 2025-03-04 |
广发中证半导体材料设备ETF发起式联接A |
1.3123 |
1.09% |
| 2025-03-03 |
广发中证半导体材料设备ETF发起式联接A |
1.2982 |
-0.92% |
| 2025-02-28 |
广发中证半导体材料设备ETF发起式联接A |
1.3102 |
-3.14% |
| 2025-02-27 |
广发中证半导体材料设备ETF发起式联接A |
1.3527 |
-1.02% |
| 2025-02-26 |
广发中证半导体材料设备ETF发起式联接A |
1.3667 |
0.54% |
| 2025-02-25 |
广发中证半导体材料设备ETF发起式联接A |
1.3593 |
-0.32% |
| 2025-02-24 |
广发中证半导体材料设备ETF发起式联接A |
1.3637 |
1.01% |
| 2025-02-21 |
广发中证半导体材料设备ETF发起式联接A |
1.3500 |
2.13% |
| 2025-02-20 |
广发中证半导体材料设备ETF发起式联接A |
1.3218 |
0.10% |
| 2025-02-19 |
广发中证半导体材料设备ETF发起式联接A |
1.3205 |
4.62% |
| 2025-02-18 |
广发中证半导体材料设备ETF发起式联接A |
1.2622 |
-0.04% |
| 2025-02-17 |
广发中证半导体材料设备ETF发起式联接A |
1.2627 |
0.92% |
| 2025-02-14 |
广发中证半导体材料设备ETF发起式联接A |
1.2512 |
-0.42% |
| 2025-02-13 |
广发中证半导体材料设备ETF发起式联接A |
1.2565 |
-2.07% |
| 2025-02-12 |
广发中证半导体材料设备ETF发起式联接A |
1.2831 |
2.75% |
| 2025-02-11 |
广发中证半导体材料设备ETF发起式联接A |
1.2487 |
-1.30% |
| 2025-02-10 |
广发中证半导体材料设备ETF发起式联接A |
1.2652 |
0.17% |
| 2025-02-07 |
广发中证半导体材料设备ETF发起式联接A |
1.2630 |
0.04% |
| 2025-02-06 |
广发中证半导体材料设备ETF发起式联接A |
1.2625 |
5.21% |
| 2025-02-05 |
广发中证半导体材料设备ETF发起式联接A |
1.2000 |
0.52% |
| 2025-01-27 |
广发中证半导体材料设备ETF发起式联接A |
1.1938 |
-1.78% |
| 2025-01-24 |
广发中证半导体材料设备ETF发起式联接A |
1.2154 |
0.55% |
| 2025-01-23 |
广发中证半导体材料设备ETF发起式联接A |
1.2088 |
-0.44% |
| 2025-01-22 |
广发中证半导体材料设备ETF发起式联接A |
1.2141 |
-1.05% |
| 2025-01-21 |
广发中证半导体材料设备ETF发起式联接A |
1.2270 |
0.49% |
| 2025-01-20 |
广发中证半导体材料设备ETF发起式联接A |
1.2210 |
-0.61% |
| 2025-01-17 |
广发中证半导体材料设备ETF发起式联接A |
1.2285 |
0.91% |
| 2025-01-16 |
广发中证半导体材料设备ETF发起式联接A |
1.2174 |
0.75% |
| 2025-01-15 |
广发中证半导体材料设备ETF发起式联接A |
1.2083 |
-1.05% |
| 2025-01-14 |
广发中证半导体材料设备ETF发起式联接A |
1.2211 |
4.24% |
| 2025-01-13 |
广发中证半导体材料设备ETF发起式联接A |
1.1714 |
0.51% |
| 2025-01-10 |
广发中证半导体材料设备ETF发起式联接A |
1.1654 |
-0.92% |
| 2025-01-09 |
广发中证半导体材料设备ETF发起式联接A |
1.1762 |
0.04% |
| 2025-01-08 |
广发中证半导体材料设备ETF发起式联接A |
1.1757 |
-0.81% |
| 2025-01-07 |
广发中证半导体材料设备ETF发起式联接A |
1.1853 |
2.06% |
| 2025-01-06 |
广发中证半导体材料设备ETF发起式联接A |
1.1614 |
0.25% |
| 2025-01-03 |
广发中证半导体材料设备ETF发起式联接A |
1.1585 |
-1.10% |
| 2025-01-02 |
广发中证半导体材料设备ETF发起式联接A |
1.1714 |
-3.64% |
| 2024-12-31 |
广发中证半导体材料设备ETF发起式联接A |
1.2156 |
-3.84% |
| 2024-12-26 |
广发中证半导体材料设备ETF发起式联接A |
1.2727 |
0.54% |
| 2024-12-25 |
广发中证半导体材料设备ETF发起式联接A |
1.2659 |
-1.67% |
| 2024-12-24 |
广发中证半导体材料设备ETF发起式联接A |
1.2874 |
1.26% |
| 2024-12-23 |
广发中证半导体材料设备ETF发起式联接A |
1.2714 |
-2.20% |
| 2024-12-20 |
广发中证半导体材料设备ETF发起式联接A |
1.3000 |
2.29% |
| 2024-12-19 |
广发中证半导体材料设备ETF发起式联接A |
1.2709 |
0.34% |
| 2024-12-18 |
广发中证半导体材料设备ETF发起式联接A |
1.2666 |
1.38% |
| 2024-12-17 |
广发中证半导体材料设备ETF发起式联接A |
1.2494 |
-0.65% |
| 2024-12-16 |
广发中证半导体材料设备ETF发起式联接A |
1.2576 |
-2.66% |
