热搜: 概念股 广发聚丰混合A 鹏华国防A 汇添富移动互联股票A
近一年广发国证半导体芯片ETF联接F基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近一年021945基金累计收益率40.98%
净值日期 基金名称 净值 增长率
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%
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%
2025-09-16 广发国证半导体芯片ETF联接F 1.0071 1.19%
2025-09-15 广发国证半导体芯片ETF联接F 0.9953 0.72%
2025-09-12 广发国证半导体芯片ETF联接F 0.9882 1.54%
2025-09-11 广发国证半导体芯片ETF联接F 0.9732 6.15%
2025-09-10 广发国证半导体芯片ETF联接F 0.9168 1.69%
2025-09-09 广发国证半导体芯片ETF联接F 0.9016 -2.32%
2025-09-08 广发国证半导体芯片ETF联接F 0.9230 0.35%
2025-09-05 广发国证半导体芯片ETF联接F 0.9198 3.81%
2025-09-04 广发国证半导体芯片ETF联接F 0.8860 -7.86%
2025-09-03 广发国证半导体芯片ETF联接F 0.9616 -2.31%
2025-09-02 广发国证半导体芯片ETF联接F 0.9843 -2.32%
2025-09-01 广发国证半导体芯片ETF联接F 1.0077 1.45%
2025-08-29 广发国证半导体芯片ETF联接F 0.9933 -2.56%
2025-08-28 广发国证半导体芯片ETF联接F 1.0194 7.12%
2025-08-27 广发国证半导体芯片ETF联接F 0.9516 -0.10%
2025-08-26 广发国证半导体芯片ETF联接F 0.9526 -0.59%
2025-08-25 广发国证半导体芯片ETF联接F 0.9583 2.94%
2025-08-22 广发国证半导体芯片ETF联接F 0.9309 9.26%
2025-08-21 广发国证半导体芯片ETF联接F 0.8520 0.31%
2025-08-20 广发国证半导体芯片ETF联接F 0.8494 3.69%
2025-08-19 广发国证半导体芯片ETF联接F 0.8192 -1.60%
2025-08-18 广发国证半导体芯片ETF联接F 0.8325 1.50%
2025-08-15 广发国证半导体芯片ETF联接F 0.8202 1.22%
2025-08-14 广发国证半导体芯片ETF联接F 0.8103 1.71%
2025-08-13 广发国证半导体芯片ETF联接F 0.7967 0.66%
2025-08-12 广发国证半导体芯片ETF联接F 0.7915 2.71%
2025-08-11 广发国证半导体芯片ETF联接F 0.7706 0.44%
2025-08-08 广发国证半导体芯片ETF联接F 0.7672 -1.63%
2025-08-07 广发国证半导体芯片ETF联接F 0.7799 0.28%
2025-08-06 广发国证半导体芯片ETF联接F 0.7777 0.65%
2025-08-05 广发国证半导体芯片ETF联接F 0.7727 0.27%
2025-08-04 广发国证半导体芯片ETF联接F 0.7706 0.94%
2025-08-01 广发国证半导体芯片ETF联接F 0.7634 -1.14%
2025-07-31 广发国证半导体芯片ETF联接F 0.7722 -1.33%
2025-07-30 广发国证半导体芯片ETF联接F 0.7826 -0.96%
2025-07-29 广发国证半导体芯片ETF联接F 0.7902 1.32%
2025-07-28 广发国证半导体芯片ETF联接F 0.7799 -0.13%
2025-07-25 广发国证半导体芯片ETF联接F 0.7809 2.17%
2025-07-24 广发国证半导体芯片ETF联接F 0.7643 1.26%
2025-07-23 广发国证半导体芯片ETF联接F 0.7548 0.81%
2025-07-22 广发国证半导体芯片ETF联接F 0.7487 0.19%
2025-07-21 广发国证半导体芯片ETF联接F 0.7473 -0.05%
2025-07-18 广发国证半导体芯片ETF联接F 0.7477 0.43%
2025-07-17 广发国证半导体芯片ETF联接F 0.7445 0.66%
2025-07-16 广发国证半导体芯片ETF联接F 0.7396 0.27%
2025-07-15 广发国证半导体芯片ETF联接F 0.7376 -0.08%
2025-07-14 广发国证半导体芯片ETF联接F 0.7382 -0.53%
2025-07-11 广发国证半导体芯片ETF联接F 0.7421 1.53%
2025-07-10 广发国证半导体芯片ETF联接F 0.7309 -0.40%
2025-07-09 广发国证半导体芯片ETF联接F 0.7338 -0.94%
2025-07-08 广发国证半导体芯片ETF联接F 0.7408 1.23%
2025-07-07 广发国证半导体芯片ETF联接F 0.7318 -0.30%
2025-07-04 广发国证半导体芯片ETF联接F 0.7340 -0.10%
2025-07-03 广发国证半导体芯片ETF联接F 0.7347 0.29%
2025-07-02 广发国证半导体芯片ETF联接F 0.7326 -1.82%
2025-07-01 广发国证半导体芯片ETF联接F 0.7462 -0.71%
2025-06-30 广发国证半导体芯片ETF联接F 0.7515 1.21%
2025-06-27 广发国证半导体芯片ETF联接F 0.7425 0.22%
2025-06-26 广发国证半导体芯片ETF联接F 0.7409 -0.70%
2025-06-25 广发国证半导体芯片ETF联接F 0.7461 1.51%
2025-06-24 广发国证半导体芯片ETF联接F 0.7350 1.81%
2025-06-23 广发国证半导体芯片ETF联接F 0.7219 1.02%
2025-06-20 广发国证半导体芯片ETF联接F 0.7146 -0.63%
2025-06-19 广发国证半导体芯片ETF联接F 0.7191 -0.03%
2025-06-18 广发国证半导体芯片ETF联接F 0.7193 0.43%
2025-06-17 广发国证半导体芯片ETF联接F 0.7162 -0.54%
2025-06-16 广发国证半导体芯片ETF联接F 0.7201 0.24%
2025-06-13 广发国证半导体芯片ETF联接F 0.7184 -0.03%
2025-06-12 广发国证半导体芯片ETF联接F 0.7186 -0.72%
2025-06-11 广发国证半导体芯片ETF联接F 0.7238 -0.33%
2025-06-10 广发国证半导体芯片ETF联接F 0.7262 -2.21%
2025-06-09 广发国证半导体芯片ETF联接F 0.7426 -0.01%
2025-06-06 广发国证半导体芯片ETF联接F 0.7427 0.07%
2025-06-05 广发国证半导体芯片ETF联接F 0.7422 1.75%
2025-06-04 广发国证半导体芯片ETF联接F 0.7294 0.55%
2025-06-03 广发国证半导体芯片ETF联接F 0.7254 0.57%
2025-05-30 广发国证半导体芯片ETF联接F 0.7213 -1.34%
2025-05-29 广发国证半导体芯片ETF联接F 0.7311 1.71%
2025-05-28 广发国证半导体芯片ETF联接F 0.7188 -0.75%
2025-05-27 广发国证半导体芯片ETF联接F 0.7242 -1.31%
2025-05-26 广发国证半导体芯片ETF联接F 0.7338 0.37%
2025-05-23 广发国证半导体芯片ETF联接F 0.7311 -1.18%
2025-05-22 广发国证半导体芯片ETF联接F 0.7398 -0.13%
2025-05-21 广发国证半导体芯片ETF联接F 0.7408 -1.15%
2025-05-20 广发国证半导体芯片ETF联接F 0.7494 0.32%
2025-05-19 广发国证半导体芯片ETF联接F 0.7470 0.46%
2025-05-16 广发国证半导体芯片ETF联接F 0.7436 -0.38%
2025-05-15 广发国证半导体芯片ETF联接F 0.7464 -1.87%
2025-05-14 广发国证半导体芯片ETF联接F 0.7606 0.50%
2025-05-13 广发国证半导体芯片ETF联接F 0.7568 -0.45%
2025-05-12 广发国证半导体芯片ETF联接F 0.7602 0.38%
2025-05-09 广发国证半导体芯片ETF联接F 0.7573 -1.85%
2025-05-08 广发国证半导体芯片ETF联接F 0.7716 -0.67%
2025-05-07 广发国证半导体芯片ETF联接F 0.7768 -0.26%
2025-05-06 广发国证半导体芯片ETF联接F 0.7788 1.54%
2025-04-30 广发国证半导体芯片ETF联接F 0.7670 0.63%
2025-04-29 广发国证半导体芯片ETF联接F 0.7622 0.98%
2025-04-28 广发国证半导体芯片ETF联接F 0.7548 0.27%
2025-04-25 广发国证半导体芯片ETF联接F 0.7528 -0.08%
2025-04-24 广发国证半导体芯片ETF联接F 0.7534 -1.08%
2025-04-23 广发国证半导体芯片ETF联接F 0.7616 -0.29%
2025-04-22 广发国证半导体芯片ETF联接F 0.7638 -0.31%
2025-04-21 广发国证半导体芯片ETF联接F 0.7662 1.08%
2025-04-18 广发国证半导体芯片ETF联接F 0.7580 -0.98%
2025-04-17 广发国证半导体芯片ETF联接F 0.7655 0.21%
2025-04-16 广发国证半导体芯片ETF联接F 0.7639 1.26%
2025-04-15 广发国证半导体芯片ETF联接F 0.7544 -1.19%
2025-04-14 广发国证半导体芯片ETF联接F 0.7635 0.09%
2025-04-11 广发国证半导体芯片ETF联接F 0.7628 3.63%
2025-04-10 广发国证半导体芯片ETF联接F 0.7361 0.85%
2025-04-09 广发国证半导体芯片ETF联接F 0.7299 4.96%
2025-04-08 广发国证半导体芯片ETF联接F 0.6954 -0.17%
2025-04-07 广发国证半导体芯片ETF联接F 0.6966 -7.53%
2025-04-03 广发国证半导体芯片ETF联接F 0.7533 -0.17%
2025-04-02 广发国证半导体芯片ETF联接F 0.7546 -0.08%
2025-04-01 广发国证半导体芯片ETF联接F 0.7552 0.24%
2025-03-31 广发国证半导体芯片ETF联接F 0.7534 -0.29%
2025-03-28 广发国证半导体芯片ETF联接F 0.7556 -1.40%
2025-03-27 广发国证半导体芯片ETF联接F 0.7663 0.66%
2025-03-26 广发国证半导体芯片ETF联接F 0.7613 -0.35%
2025-03-25 广发国证半导体芯片ETF联接F 0.7640 -1.65%
2025-03-24 广发国证半导体芯片ETF联接F 0.7768 0.61%
2025-03-21 广发国证半导体芯片ETF联接F 0.7721 -2.22%
2025-03-20 广发国证半导体芯片ETF联接F 0.7896 -0.93%
2025-03-19 广发国证半导体芯片ETF联接F 0.7970 -1.29%
2025-03-18 广发国证半导体芯片ETF联接F 0.8074 0.51%
2025-03-17 广发国证半导体芯片ETF联接F 0.8033 -0.59%
2025-03-14 广发国证半导体芯片ETF联接F 0.8081 1.75%
2025-03-13 广发国证半导体芯片ETF联接F 0.7942 -2.53%
2025-03-12 广发国证半导体芯片ETF联接F 0.8148 -0.45%
2025-03-11 广发国证半导体芯片ETF联接F 0.8185 -0.66%
2025-03-10 广发国证半导体芯片ETF联接F 0.8239 -0.11%
2025-03-07 广发国证半导体芯片ETF联接F 0.8248 -1.49%
2025-03-06 广发国证半导体芯片ETF联接F 0.8373 3.20%
2025-03-05 广发国证半导体芯片ETF联接F 0.8113 0.41%
2025-03-04 广发国证半导体芯片ETF联接F 0.8080 1.78%
2025-03-03 广发国证半导体芯片ETF联接F 0.7939 -1.61%
2025-02-28 广发国证半导体芯片ETF联接F 0.8069 -4.53%
2025-02-27 广发国证半导体芯片ETF联接F 0.8452 -0.58%
2025-02-26 广发国证半导体芯片ETF联接F 0.8501 1.44%
2025-02-25 广发国证半导体芯片ETF联接F 0.8380 -0.56%
2025-02-24 广发国证半导体芯片ETF联接F 0.8427 0.38%
2025-02-21 广发国证半导体芯片ETF联接F 0.8395 5.33%
2025-02-20 广发国证半导体芯片ETF联接F 0.7970 -0.70%
2025-02-19 广发国证半导体芯片ETF联接F 0.8026 3.59%
2025-02-18 广发国证半导体芯片ETF联接F 0.7748 -1.87%
2025-02-17 广发国证半导体芯片ETF联接F 0.7896 1.39%
2025-02-14 广发国证半导体芯片ETF联接F 0.7788 0.13%
2025-02-13 广发国证半导体芯片ETF联接F 0.7778 -2.65%
2025-02-12 广发国证半导体芯片ETF联接F 0.7990 2.82%
2025-02-11 广发国证半导体芯片ETF联接F 0.7771 -0.93%
2025-02-10 广发国证半导体芯片ETF联接F 0.7844 1.08%
2025-02-07 广发国证半导体芯片ETF联接F 0.7760 0.51%
2025-02-06 广发国证半导体芯片ETF联接F 0.7721 3.60%
2025-02-05 广发国证半导体芯片ETF联接F 0.7453 3.20%
2025-01-27 广发国证半导体芯片ETF联接F 0.7222 -2.72%
2025-01-24 广发国证半导体芯片ETF联接F 0.7424 0.56%
2025-01-23 广发国证半导体芯片ETF联接F 0.7383 -1.42%
2025-01-22 广发国证半导体芯片ETF联接F 0.7489 -0.17%
2025-01-21 广发国证半导体芯片ETF联接F 0.7502 0.73%
2025-01-20 广发国证半导体芯片ETF联接F 0.7448 0.12%
2025-01-17 广发国证半导体芯片ETF联接F 0.7439 1.95%
2025-01-16 广发国证半导体芯片ETF联接F 0.7297 -2.54%
2025-01-15 广发国证半导体芯片ETF联接F 0.7487 -0.16%
2025-01-14 广发国证半导体芯片ETF联接F 0.7499 3.22%
2025-01-13 广发国证半导体芯片ETF联接F 0.7265 -0.56%
2025-01-10 广发国证半导体芯片ETF联接F 0.7306 -0.34%
2025-01-09 广发国证半导体芯片ETF联接F 0.7331 0.34%
2025-01-08 广发国证半导体芯片ETF联接F 0.7306 0.15%
2025-01-07 广发国证半导体芯片ETF联接F 0.7295 4.27%
2025-01-06 广发国证半导体芯片ETF联接F 0.6996 -0.41%
2025-01-03 广发国证半导体芯片ETF联接F 0.7025 -1.95%
2025-01-02 广发国证半导体芯片ETF联接F 0.7165 -4.28%
2024-12-31 广发国证半导体芯片ETF联接F 0.7485 -3.80%
2024-12-26 广发国证半导体芯片ETF联接F 0.7813 1.63%
2024-12-25 广发国证半导体芯片ETF联接F 0.7688 0.33%
2024-12-24 广发国证半导体芯片ETF联接F 0.7663 1.30%
2024-12-23 广发国证半导体芯片ETF联接F 0.7565 -1.37%
2024-12-20 广发国证半导体芯片ETF联接F 0.7670 2.95%
2024-12-19 广发国证半导体芯片ETF联接F 0.7450 2.18%
2024-12-18 广发国证半导体芯片ETF联接F 0.7291 2.65%
旗下基金涨幅榜
基金名称 净值 增长率
汇添富中证红利ETF发起式联接C 1.0795 0.76%
汇添富中证红利ETF发起式联接A 1.0811 0.75%
华宝红利精选混合C 1.3539 0.68%
华宝安享混合C 1.1646 0.28%
华宝安享混合A 1.1688 0.27%
汇添富稳兴回报债券发起式A 1.0583 0.21%
汇添富稳兴回报债券发起式C 1.0512 0.21%
汇添富恒生指数(QDII-LOF)C 1.1805 0.13%
华宝宝隆债券A 1.0485 0.05%
华宝宝隆债券C 1.0464 0.05%
指数型-股票基金涨幅榜
基金名称 净值 增长率
汇添富中证银行ETF联接A 1.4864 1.87%
汇添富中证银行ETF联接C 1.4775 1.87%
汇添富中证红利ETF发起式联接C 1.0795 0.76%
汇添富中证红利ETF发起式联接A 1.0811 0.75%
富国中证医药主题指数增强型(LOF)C 1.2190 0.00%
医药增强LOF 1.2300 0.00%
华宝沪深300增强C 1.6467 -0.42%
华宝沪深300增强A 1.6962 -0.43%
汇添富中证800ETF联接A 1.0868 -0.54%
汇添富中证800ETF联接C 1.0820 -0.54%