近一月广发国证半导体芯片ETF联接F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F021945净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
广发国证半导体芯片ETF联接F |
0.9930 |
-0.84% |
| 2025-12-17 |
广发国证半导体芯片ETF联接F |
1.0014 |
2.33% |
| 2025-12-16 |
广发国证半导体芯片ETF联接F |
0.9786 |
-1.78% |
| 2025-12-15 |
广发国证半导体芯片ETF联接F |
0.9963 |
-2.42% |
| 2025-12-12 |
广发国证半导体芯片ETF联接F |
1.0210 |
1.07% |
| 2025-12-11 |
广发国证半导体芯片ETF联接F |
1.0102 |
-1.69% |
| 2025-12-10 |
广发国证半导体芯片ETF联接F |
1.0276 |
0.03% |
| 2025-12-09 |
广发国证半导体芯片ETF联接F |
1.0273 |
-0.08% |
| 2025-12-08 |
广发国证半导体芯片ETF联接F |
1.0281 |
2.30% |
| 2025-12-05 |
广发国证半导体芯片ETF联接F |
1.0050 |
-0.35% |
| 2025-12-04 |
广发国证半导体芯片ETF联接F |
1.0085 |
2.05% |
| 2025-12-03 |
广发国证半导体芯片ETF联接F |
0.9882 |
-0.59% |
| 2025-12-02 |
广发国证半导体芯片ETF联接F |
0.9941 |
-1.54% |
| 2025-12-01 |
广发国证半导体芯片ETF联接F |
1.0096 |
1.78% |
| 2025-11-28 |
广发国证半导体芯片ETF联接F |
0.9919 |
1.11% |
| 2025-11-27 |
广发国证半导体芯片ETF联接F |
0.9810 |
0.28% |
| 2025-11-26 |
广发国证半导体芯片ETF联接F |
0.9783 |
1.45% |
| 2025-11-25 |
广发国证半导体芯片ETF联接F |
0.9643 |
0.74% |
| 2025-11-24 |
广发国证半导体芯片ETF联接F |
0.9572 |
0.85% |
| 2025-11-21 |
广发国证半导体芯片ETF联接F |
0.9491 |
-4.04% |
| 2025-11-20 |
广发国证半导体芯片ETF联接F |
0.9891 |
-1.22% |
| 2025-11-19 |
广发国证半导体芯片ETF联接F |
1.0013 |
-0.91% |
