近一季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 |
| 2025-12-16 |
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% |
| 2025-11-18 |
广发国证半导体芯片ETF联接F |
1.0105 |
0.89% |
| 2025-11-17 |
广发国证半导体芯片ETF联接F |
1.0016 |
-0.60% |
| 2025-11-14 |
广发国证半导体芯片ETF联接F |
1.0076 |
-3.50% |
| 2025-11-13 |
广发国证半导体芯片ETF联接F |
1.0441 |
1.63% |
| 2025-11-12 |
广发国证半导体芯片ETF联接F |
1.0274 |
-0.54% |
| 2025-11-11 |
广发国证半导体芯片ETF联接F |
1.0330 |
-1.78% |
| 2025-11-10 |
广发国证半导体芯片ETF联接F |
1.0517 |
-0.48% |
| 2025-11-07 |
广发国证半导体芯片ETF联接F |
1.0568 |
-1.29% |
| 2025-11-06 |
广发国证半导体芯片ETF联接F |
1.0706 |
3.87% |
| 2025-11-05 |
广发国证半导体芯片ETF联接F |
1.0307 |
-0.71% |
| 2025-11-04 |
广发国证半导体芯片ETF联接F |
1.0381 |
-0.50% |
| 2025-11-03 |
广发国证半导体芯片ETF联接F |
1.0433 |
-0.99% |
| 2025-10-31 |
广发国证半导体芯片ETF联接F |
1.0537 |
-3.80% |
| 2025-10-30 |
广发国证半导体芯片ETF联接F |
1.0953 |
-2.07% |
| 2025-10-29 |
广发国证半导体芯片ETF联接F |
1.1185 |
0.04% |
| 2025-10-28 |
广发国证半导体芯片ETF联接F |
1.1181 |
-0.77% |
| 2025-10-27 |
广发国证半导体芯片ETF联接F |
1.1268 |
2.46% |
| 2025-10-24 |
广发国证半导体芯片ETF联接F |
1.0997 |
4.76% |
| 2025-10-23 |
广发国证半导体芯片ETF联接F |
1.0497 |
-0.69% |
| 2025-10-22 |
广发国证半导体芯片ETF联接F |
1.0570 |
-0.23% |
| 2025-10-21 |
广发国证半导体芯片ETF联接F |
1.0594 |
3.17% |
| 2025-10-20 |
广发国证半导体芯片ETF联接F |
1.0268 |
0.79% |
| 2025-10-17 |
广发国证半导体芯片ETF联接F |
1.0188 |
-3.47% |
| 2025-10-16 |
广发国证半导体芯片ETF联接F |
1.0554 |
-0.61% |
| 2025-10-15 |
广发国证半导体芯片ETF联接F |
1.0619 |
1.77% |
| 2025-10-14 |
广发国证半导体芯片ETF联接F |
1.0434 |
-5.26% |
| 2025-10-13 |
广发国证半导体芯片ETF联接F |
1.1013 |
1.28% |
| 2025-10-10 |
广发国证半导体芯片ETF联接F |
1.0874 |
-5.60% |
| 2025-10-09 |
广发国证半导体芯片ETF联接F |
1.1519 |
2.40% |
| 2025-09-30 |
广发国证半导体芯片ETF联接F |
1.1249 |
1.64% |
| 2025-09-29 |
广发国证半导体芯片ETF联接F |
1.1067 |
1.23% |
| 2025-09-26 |
广发国证半导体芯片ETF联接F |
1.0933 |
-1.29% |
| 2025-09-25 |
广发国证半导体芯片ETF联接F |
1.1076 |
0.66% |
| 2025-09-24 |
广发国证半导体芯片ETF联接F |
1.1003 |
4.06% |
| 2025-09-23 |
广发国证半导体芯片ETF联接F |
1.0574 |
-0.18% |
| 2025-09-22 |
广发国证半导体芯片ETF联接F |
1.0593 |
3.85% |
| 2025-09-19 |
广发国证半导体芯片ETF联接F |
1.0200 |
-1.67% |
| 2025-09-18 |
广发国证半导体芯片ETF联接F |
1.0373 |
1.89% |
| 2025-09-17 |
广发国证半导体芯片ETF联接F |
1.0181 |
1.09% |
