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 |
| 2026-09-16 |
广发国证半导体芯片ETF联接F |
1.3290 |
4.11% |
| 2026-09-15 |
广发国证半导体芯片ETF联接F |
1.2765 |
1.72% |
| 2026-09-14 |
广发国证半导体芯片ETF联接F |
1.2549 |
-1.94% |
| 2026-09-11 |
广发国证半导体芯片ETF联接F |
1.2792 |
-1.28% |
| 2026-09-10 |
广发国证半导体芯片ETF联接F |
1.2958 |
-0.43% |
| 2026-09-09 |
广发国证半导体芯片ETF联接F |
1.3014 |
-0.56% |
| 2026-09-08 |
广发国证半导体芯片ETF联接F |
1.3087 |
-1.29% |
| 2026-09-07 |
广发国证半导体芯片ETF联接F |
1.3256 |
3.13% |
| 2026-09-04 |
广发国证半导体芯片ETF联接F |
1.2854 |
-2.58% |
| 2026-09-03 |
广发国证半导体芯片ETF联接F |
1.3186 |
-0.48% |
| 2026-09-02 |
广发国证半导体芯片ETF联接F |
1.3249 |
-1.49% |
| 2026-09-01 |
广发国证半导体芯片ETF联接F |
1.3450 |
-2.52% |
| 2026-08-31 |
广发国证半导体芯片ETF联接F |
1.3789 |
1.40% |
| 2026-08-28 |
广发国证半导体芯片ETF联接F |
1.3598 |
-2.24% |
| 2026-08-27 |
广发国证半导体芯片ETF联接F |
1.3902 |
4.00% |
| 2026-08-26 |
广发国证半导体芯片ETF联接F |
1.3367 |
1.08% |
| 2026-08-25 |
广发国证半导体芯片ETF联接F |
1.3224 |
0.17% |
| 2026-08-24 |
广发国证半导体芯片ETF联接F |
1.3202 |
-3.54% |
| 2026-08-21 |
广发国证半导体芯片ETF联接F |
1.3669 |
0.62% |
| 2026-08-20 |
广发国证半导体芯片ETF联接F |
1.3585 |
-1.10% |
| 2026-08-19 |
广发国证半导体芯片ETF联接F |
1.3734 |
-7.78% |
| 2026-08-18 |
广发国证半导体芯片ETF联接F |
1.4803 |
0.05% |
| 2026-08-17 |
广发国证半导体芯片ETF联接F |
1.4795 |
4.70% |
| 2026-08-14 |
广发国证半导体芯片ETF联接F |
1.4131 |
0.81% |
| 2026-08-13 |
广发国证半导体芯片ETF联接F |
1.4018 |
-1.32% |
| 2026-08-12 |
广发国证半导体芯片ETF联接F |
1.4206 |
1.86% |
| 2026-08-11 |
广发国证半导体芯片ETF联接F |
1.3946 |
-1.50% |
| 2026-08-10 |
广发国证半导体芯片ETF联接F |
1.4158 |
-0.67% |
| 2026-08-07 |
广发国证半导体芯片ETF联接F |
1.4253 |
2.98% |
| 2026-08-06 |
广发国证半导体芯片ETF联接F |
1.3841 |
1.08% |
| 2026-08-05 |
广发国证半导体芯片ETF联接F |
1.3693 |
5.84% |
| 2026-08-04 |
广发国证半导体芯片ETF联接F |
1.2938 |
5.03% |
| 2026-08-03 |
广发国证半导体芯片ETF联接F |
1.2318 |
-6.88% |
| 2026-07-31 |
广发国证半导体芯片ETF联接F |
1.3165 |
2.72% |
| 2026-07-30 |
广发国证半导体芯片ETF联接F |
1.2816 |
-5.14% |
| 2026-07-29 |
广发国证半导体芯片ETF联接F |
1.3510 |
-2.35% |
| 2026-07-28 |
广发国证半导体芯片ETF联接F |
1.3827 |
-7.80% |
| 2026-07-27 |
广发国证半导体芯片ETF联接F |
1.4905 |
0.54% |
| 2026-07-24 |
广发国证半导体芯片ETF联接F |
1.4825 |
0.80% |
| 2026-07-23 |
广发国证半导体芯片ETF联接F |
1.4707 |
-4.05% |
| 2026-07-22 |
广发国证半导体芯片ETF联接F |
1.5303 |
-1.35% |
| 2026-07-21 |
广发国证半导体芯片ETF联接F |
1.5513 |
10.94% |
| 2026-07-20 |
广发国证半导体芯片ETF联接F |
1.3983 |
-2.50% |
| 2026-07-17 |
广发国证半导体芯片ETF联接F |
1.4342 |
-6.82% |
| 2026-07-16 |
广发国证半导体芯片ETF联接F |
1.5392 |
-5.68% |
| 2026-07-15 |
广发国证半导体芯片ETF联接F |
1.6266 |
-5.19% |
| 2026-07-14 |
广发国证半导体芯片ETF联接F |
1.7111 |
1.66% |
| 2026-07-13 |
广发国证半导体芯片ETF联接F |
1.6832 |
-3.87% |
| 2026-07-10 |
广发国证半导体芯片ETF联接F |
1.7509 |
-6.72% |
| 2026-07-09 |
广发国证半导体芯片ETF联接F |
1.8686 |
9.00% |
| 2026-07-08 |
广发国证半导体芯片ETF联接F |
1.7143 |
-0.75% |
| 2026-07-07 |
广发国证半导体芯片ETF联接F |
1.7272 |
-0.44% |
| 2026-07-06 |
广发国证半导体芯片ETF联接F |
1.7349 |
0.73% |
| 2026-07-03 |
广发国证半导体芯片ETF联接F |
1.7223 |
-0.98% |
| 2026-07-02 |
广发国证半导体芯片ETF联接F |
1.7393 |
-9.00% |
| 2026-07-01 |
广发国证半导体芯片ETF联接F |
1.8958 |
-2.20% |
| 2026-06-30 |
广发国证半导体芯片ETF联接F |
1.9384 |
2.65% |
| 2026-06-29 |
广发国证半导体芯片ETF联接F |
1.8884 |
4.63% |
| 2026-06-26 |
广发国证半导体芯片ETF联接F |
1.8048 |
-1.02% |
| 2026-06-25 |
广发国证半导体芯片ETF联接F |
1.8234 |
5.13% |
| 2026-06-24 |
广发国证半导体芯片ETF联接F |
1.7345 |
4.99% |
| 2026-06-23 |
广发国证半导体芯片ETF联接F |
1.6520 |
-2.12% |
| 2026-06-22 |
广发国证半导体芯片ETF联接F |
1.6877 |
3.47% |
| 2026-06-18 |
广发国证半导体芯片ETF联接F |
1.6311 |
4.32% |
| 2026-06-17 |
广发国证半导体芯片ETF联接F |
1.5636 |
5.75% |
