近半年广发半导体设备ETF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 |
| 2026-09-18 |
广发中证半导体材料设备ETF发起式联接A |
3.3560 |
3.42% |
| 2026-09-17 |
广发中证半导体材料设备ETF发起式联接A |
3.2450 |
0.16% |
| 2026-09-16 |
广发中证半导体材料设备ETF发起式联接A |
3.2399 |
4.90% |
| 2026-09-15 |
广发中证半导体材料设备ETF发起式联接A |
3.0887 |
3.01% |
| 2026-09-14 |
广发中证半导体材料设备ETF发起式联接A |
2.9985 |
-0.91% |
| 2026-09-11 |
广发中证半导体材料设备ETF发起式联接A |
3.0259 |
-1.54% |
| 2026-09-10 |
广发中证半导体材料设备ETF发起式联接A |
3.0732 |
-0.03% |
| 2026-09-09 |
广发中证半导体材料设备ETF发起式联接A |
3.0741 |
-0.62% |
| 2026-09-08 |
广发中证半导体材料设备ETF发起式联接A |
3.0934 |
-1.54% |
| 2026-09-07 |
广发中证半导体材料设备ETF发起式联接A |
3.1411 |
3.85% |
| 2026-09-04 |
广发中证半导体材料设备ETF发起式联接A |
3.0246 |
-3.41% |
| 2026-09-03 |
广发中证半导体材料设备ETF发起式联接A |
3.1276 |
-1.07% |
| 2026-09-02 |
广发中证半导体材料设备ETF发起式联接A |
3.1612 |
-1.57% |
| 2026-09-01 |
广发中证半导体材料设备ETF发起式联接A |
3.2115 |
-3.74% |
| 2026-08-31 |
广发中证半导体材料设备ETF发起式联接A |
3.3317 |
0.35% |
| 2026-08-28 |
广发中证半导体材料设备ETF发起式联接A |
3.3200 |
-2.69% |
| 2026-08-27 |
广发中证半导体材料设备ETF发起式联接A |
3.4094 |
3.31% |
| 2026-08-26 |
广发中证半导体材料设备ETF发起式联接A |
3.3001 |
1.47% |
| 2026-08-25 |
广发中证半导体材料设备ETF发起式联接A |
3.2523 |
-2.30% |
| 2026-08-24 |
广发中证半导体材料设备ETF发起式联接A |
3.3272 |
-0.75% |
| 2026-08-21 |
广发中证半导体材料设备ETF发起式联接A |
3.3525 |
-0.39% |
| 2026-08-20 |
广发中证半导体材料设备ETF发起式联接A |
3.3655 |
-0.58% |
| 2026-08-19 |
广发中证半导体材料设备ETF发起式联接A |
3.3852 |
-7.63% |
| 2026-08-18 |
广发中证半导体材料设备ETF发起式联接A |
3.6435 |
2.06% |
| 2026-08-17 |
广发中证半导体材料设备ETF发起式联接A |
3.5698 |
4.89% |
| 2026-08-14 |
广发中证半导体材料设备ETF发起式联接A |
3.4034 |
0.71% |
| 2026-08-13 |
广发中证半导体材料设备ETF发起式联接A |
3.3795 |
-2.70% |
| 2026-08-12 |
广发中证半导体材料设备ETF发起式联接A |
3.4707 |
2.26% |
| 2026-08-11 |
广发中证半导体材料设备ETF发起式联接A |
3.3941 |
-2.79% |
| 2026-08-10 |
广发中证半导体材料设备ETF发起式联接A |
3.4887 |
3.08% |
| 2026-08-07 |
广发中证半导体材料设备ETF发起式联接A |
3.3845 |
2.65% |
| 2026-08-06 |
广发中证半导体材料设备ETF发起式联接A |
3.2971 |
2.39% |
| 2026-08-05 |
广发中证半导体材料设备ETF发起式联接A |
3.2200 |
9.21% |
| 2026-08-04 |
广发中证半导体材料设备ETF发起式联接A |
2.9485 |
4.96% |
| 2026-08-03 |
广发中证半导体材料设备ETF发起式联接A |
2.8091 |
-9.43% |
| 2026-07-31 |
广发中证半导体材料设备ETF发起式联接A |
3.0739 |
2.16% |
| 2026-07-30 |
广发中证半导体材料设备ETF发起式联接A |
3.0090 |
-7.21% |
| 2026-07-29 |
广发中证半导体材料设备ETF发起式联接A |
3.2258 |
-2.10% |
| 2026-07-28 |
广发中证半导体材料设备ETF发起式联接A |
3.2934 |
-5.89% |
| 2026-07-27 |
广发中证半导体材料设备ETF发起式联接A |
3.4995 |
3.55% |
| 2026-07-24 |
广发中证半导体材料设备ETF发起式联接A |
3.3795 |
2.85% |
| 2026-07-23 |
广发中证半导体材料设备ETF发起式联接A |
3.2859 |
-3.98% |
| 2026-07-22 |
广发中证半导体材料设备ETF发起式联接A |
3.4167 |
-1.56% |
| 2026-07-21 |
广发中证半导体材料设备ETF发起式联接A |
3.4707 |
14.84% |
| 2026-07-20 |
广发中证半导体材料设备ETF发起式联接A |
3.0221 |
-5.92% |
| 2026-07-17 |
广发中证半导体材料设备ETF发起式联接A |
3.2011 |
-5.89% |
| 2026-07-16 |
广发中证半导体材料设备ETF发起式联接A |
3.4016 |
-7.53% |
| 2026-07-15 |
广发中证半导体材料设备ETF发起式联接A |
3.6577 |
-6.32% |
| 2026-07-14 |
广发中证半导体材料设备ETF发起式联接A |
3.8889 |
-0.39% |
| 2026-07-13 |
广发中证半导体材料设备ETF发起式联接A |
3.9042 |
-4.39% |
| 2026-07-10 |
广发中证半导体材料设备ETF发起式联接A |
4.0835 |
-7.18% |
| 2026-07-09 |
广发中证半导体材料设备ETF发起式联接A |
4.3768 |
9.55% |
| 2026-07-08 |
广发中证半导体材料设备ETF发起式联接A |
3.9951 |
1.42% |
| 2026-07-07 |
广发中证半导体材料设备ETF发起式联接A |
3.9390 |
1.61% |
| 2026-07-06 |
广发中证半导体材料设备ETF发起式联接A |
3.8767 |
-0.92% |
| 2026-07-03 |
广发中证半导体材料设备ETF发起式联接A |
3.9125 |
-2.88% |
| 2026-07-02 |
广发中证半导体材料设备ETF发起式联接A |
4.0253 |
-9.71% |
| 2026-07-01 |
广发中证半导体材料设备ETF发起式联接A |
4.4162 |
0.42% |
| 2026-06-30 |
广发中证半导体材料设备ETF发起式联接A |
4.3977 |
2.75% |
| 2026-06-29 |
广发中证半导体材料设备ETF发起式联接A |
4.2799 |
7.59% |
| 2026-06-26 |
广发中证半导体材料设备ETF发起式联接A |
3.9781 |
3.20% |
| 2026-06-25 |
广发中证半导体材料设备ETF发起式联接A |
3.8546 |
2.80% |
| 2026-06-24 |
广发中证半导体材料设备ETF发起式联接A |
3.7497 |
5.07% |
| 2026-06-23 |
广发中证半导体材料设备ETF发起式联接A |
3.5686 |
-0.08% |
| 2026-06-22 |
广发中证半导体材料设备ETF发起式联接A |
3.5713 |
2.91% |
| 2026-06-18 |
广发中证半导体材料设备ETF发起式联接A |
3.4703 |
1.53% |
| 2026-06-17 |
广发中证半导体材料设备ETF发起式联接A |
3.4181 |
7.17% |
| 2026-06-16 |
广发中证半导体材料设备ETF发起式联接A |
3.1894 |
0.54% |
| 2026-06-15 |
广发中证半导体材料设备ETF发起式联接A |
3.1723 |
4.40% |
| 2026-06-12 |
广发中证半导体材料设备ETF发起式联接A |
3.0386 |
-2.46% |
| 2026-06-11 |
广发中证半导体材料设备ETF发起式联接A |
3.1134 |
5.10% |
| 2026-06-10 |
广发中证半导体材料设备ETF发起式联接A |
2.9624 |
2.32% |
| 2026-06-09 |
广发中证半导体材料设备ETF发起式联接A |
2.8951 |
7.55% |
| 2026-06-08 |
广发中证半导体材料设备ETF发起式联接A |
2.6918 |
-2.93% |
| 2026-06-05 |
广发中证半导体材料设备ETF发起式联接A |
2.7730 |
-2.93% |
| 2026-06-04 |
广发中证半导体材料设备ETF发起式联接A |
2.8568 |
3.79% |
| 2026-06-03 |
广发中证半导体材料设备ETF发起式联接A |
2.7524 |
2.61% |
| 2026-06-02 |
广发中证半导体材料设备ETF发起式联接A |
2.6824 |
1.79% |
| 2026-06-01 |
广发中证半导体材料设备ETF发起式联接A |
2.6353 |
-5.45% |
| 2026-05-29 |
广发中证半导体材料设备ETF发起式联接A |
2.7788 |
-5.90% |
| 2026-05-28 |
广发中证半导体材料设备ETF发起式联接A |
2.9428 |
1.37% |
| 2026-05-27 |
广发中证半导体材料设备ETF发起式联接A |
2.9031 |
-3.55% |
| 2026-05-26 |
广发中证半导体材料设备ETF发起式联接A |
3.0062 |
-2.90% |
| 2026-05-25 |
广发中证半导体材料设备ETF发起式联接A |
3.0934 |
5.35% |
| 2026-05-22 |
广发中证半导体材料设备ETF发起式联接A |
2.9364 |
0.96% |
| 2026-05-21 |
广发中证半导体材料设备ETF发起式联接A |
2.9084 |
-5.20% |
| 2026-05-20 |
广发中证半导体材料设备ETF发起式联接A |
3.0597 |
5.34% |
| 2026-05-19 |
广发中证半导体材料设备ETF发起式联接A |
2.9047 |
4.95% |
| 2026-05-18 |
广发中证半导体材料设备ETF发起式联接A |
2.7676 |
0.89% |
| 2026-05-15 |
广发中证半导体材料设备ETF发起式联接A |
2.7431 |
4.17% |
| 2026-05-14 |
广发中证半导体材料设备ETF发起式联接A |
2.6334 |
-1.98% |
| 2026-05-13 |
广发中证半导体材料设备ETF发起式联接A |
2.6865 |
3.73% |
| 2026-05-12 |
广发中证半导体材料设备ETF发起式联接A |
2.5898 |
2.10% |
| 2026-05-11 |
广发中证半导体材料设备ETF发起式联接A |
2.5366 |
6.59% |
| 2026-05-08 |
广发中证半导体材料设备ETF发起式联接A |
2.3798 |
-2.09% |
| 2026-04-30 |
广发中证半导体材料设备ETF发起式联接A |
2.3250 |
3.08% |
| 2026-04-29 |
广发中证半导体材料设备ETF发起式联接A |
2.2556 |
-0.38% |
| 2026-04-28 |
广发中证半导体材料设备ETF发起式联接A |
2.2643 |
-0.04% |
| 2026-04-27 |
广发中证半导体材料设备ETF发起式联接A |
2.2653 |
5.94% |
| 2026-04-24 |
广发中证半导体材料设备ETF发起式联接A |
2.1383 |
0.76% |
| 2026-04-23 |
广发中证半导体材料设备ETF发起式联接A |
2.1222 |
-1.06% |
| 2026-04-22 |
广发中证半导体材料设备ETF发起式联接A |
2.1450 |
3.01% |
| 2026-04-21 |
广发中证半导体材料设备ETF发起式联接A |
2.0824 |
-1.33% |
| 2026-04-20 |
广发中证半导体材料设备ETF发起式联接A |
2.1101 |
0.89% |
| 2026-04-17 |
广发中证半导体材料设备ETF发起式联接A |
2.0915 |
0.13% |
| 2026-04-16 |
广发中证半导体材料设备ETF发起式联接A |
2.0888 |
1.37% |
| 2026-04-15 |
广发中证半导体材料设备ETF发起式联接A |
2.0605 |
-1.76% |
| 2026-04-14 |
广发中证半导体材料设备ETF发起式联接A |
2.0967 |
3.09% |
| 2026-04-13 |
广发中证半导体材料设备ETF发起式联接A |
2.0339 |
-1.23% |
| 2026-04-10 |
广发中证半导体材料设备ETF发起式联接A |
2.0590 |
1.14% |
| 2026-04-09 |
广发中证半导体材料设备ETF发起式联接A |
2.0357 |
0.92% |
| 2026-04-08 |
广发中证半导体材料设备ETF发起式联接A |
2.0172 |
7.26% |
| 2026-04-07 |
广发中证半导体材料设备ETF发起式联接A |
1.8807 |
0.48% |
| 2026-04-03 |
广发中证半导体材料设备ETF发起式联接A |
1.8717 |
-0.13% |
| 2026-04-02 |
广发中证半导体材料设备ETF发起式联接A |
1.8742 |
-3.53% |
| 2026-04-01 |
广发中证半导体材料设备ETF发起式联接A |
1.9403 |
1.75% |
| 2026-03-31 |
广发中证半导体材料设备ETF发起式联接A |
1.9069 |
-3.80% |
| 2026-03-30 |
广发中证半导体材料设备ETF发起式联接A |
1.9794 |
2.41% |
| 2026-03-27 |
广发中证半导体材料设备ETF发起式联接A |
1.9328 |
2.18% |
| 2026-03-26 |
广发中证半导体材料设备ETF发起式联接A |
1.8916 |
-2.12% |
| 2026-03-25 |
广发中证半导体材料设备ETF发起式联接A |
1.9325 |
2.79% |
| 2026-03-24 |
广发中证半导体材料设备ETF发起式联接A |
1.8800 |
1.70% |
| 2026-03-23 |
广发中证半导体材料设备ETF发起式联接A |
1.8486 |
-4.47% |
| 2026-03-20 |
广发中证半导体材料设备ETF发起式联接A |
1.9351 |
-0.53% |
| 2026-03-19 |
广发中证半导体材料设备ETF发起式联接A |
1.9454 |
-2.30% |
