今年以来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 |
| 2026-09-17 |
广发国证半导体芯片ETF联接F |
1.3196 |
-0.71% |
| 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% |
| 2026-06-16 |
广发国证半导体芯片ETF联接F |
1.4786 |
0.91% |
| 2026-06-15 |
广发国证半导体芯片ETF联接F |
1.4653 |
5.67% |
| 2026-06-12 |
广发国证半导体芯片ETF联接F |
1.3867 |
-1.06% |
| 2026-06-11 |
广发国证半导体芯片ETF联接F |
1.4014 |
0.49% |
| 2026-06-10 |
广发国证半导体芯片ETF联接F |
1.3945 |
-1.18% |
| 2026-06-09 |
广发国证半导体芯片ETF联接F |
1.4112 |
4.90% |
| 2026-06-08 |
广发国证半导体芯片ETF联接F |
1.3453 |
-4.19% |
| 2026-06-05 |
广发国证半导体芯片ETF联接F |
1.4017 |
-5.09% |
| 2026-06-04 |
广发国证半导体芯片ETF联接F |
1.4731 |
1.85% |
| 2026-06-03 |
广发国证半导体芯片ETF联接F |
1.4464 |
3.38% |
| 2026-06-02 |
广发国证半导体芯片ETF联接F |
1.3991 |
1.59% |
| 2026-06-01 |
广发国证半导体芯片ETF联接F |
1.3772 |
-5.57% |
| 2026-05-29 |
广发国证半导体芯片ETF联接F |
1.4539 |
-5.43% |
| 2026-05-28 |
广发国证半导体芯片ETF联接F |
1.5328 |
0.31% |
| 2026-05-27 |
广发国证半导体芯片ETF联接F |
1.5281 |
-2.68% |
| 2026-05-26 |
广发国证半导体芯片ETF联接F |
1.5691 |
-0.63% |
| 2026-05-25 |
广发国证半导体芯片ETF联接F |
1.5790 |
6.97% |
| 2026-05-22 |
广发国证半导体芯片ETF联接F |
1.4761 |
2.47% |
| 2026-05-21 |
广发国证半导体芯片ETF联接F |
1.4405 |
-2.89% |
| 2026-05-20 |
广发国证半导体芯片ETF联接F |
1.4834 |
4.45% |
| 2026-05-19 |
广发国证半导体芯片ETF联接F |
1.4202 |
3.72% |
| 2026-05-18 |
广发国证半导体芯片ETF联接F |
1.3693 |
0.91% |
| 2026-05-15 |
广发国证半导体芯片ETF联接F |
1.3570 |
-0.26% |
| 2026-05-14 |
广发国证半导体芯片ETF联接F |
1.3606 |
-2.51% |
| 2026-05-13 |
广发国证半导体芯片ETF联接F |
1.3956 |
2.46% |
| 2026-05-12 |
广发国证半导体芯片ETF联接F |
1.3621 |
0.64% |
| 2026-05-11 |
广发国证半导体芯片ETF联接F |
1.3535 |
5.92% |
| 2026-05-08 |
广发国证半导体芯片ETF联接F |
1.2778 |
-2.84% |
| 2026-04-30 |
广发国证半导体芯片ETF联接F |
1.2228 |
5.03% |
| 2026-04-29 |
广发国证半导体芯片ETF联接F |
1.1642 |
-0.57% |
| 2026-04-28 |
广发国证半导体芯片ETF联接F |
1.1709 |
-1.03% |
| 2026-04-27 |
广发国证半导体芯片ETF联接F |
1.1831 |
4.58% |
| 2026-04-24 |
广发国证半导体芯片ETF联接F |
1.1313 |
1.64% |
| 2026-04-23 |
广发国证半导体芯片ETF联接F |
1.1130 |
-1.34% |
| 2026-04-22 |
广发国证半导体芯片ETF联接F |
1.1281 |
2.63% |
| 2026-04-21 |
广发国证半导体芯片ETF联接F |
1.0992 |
-1.40% |
| 2026-04-20 |
广发国证半导体芯片ETF联接F |
1.1146 |
1.67% |
| 2026-04-17 |
广发国证半导体芯片ETF联接F |
1.0963 |
0.66% |
| 2026-04-16 |
广发国证半导体芯片ETF联接F |
1.0891 |
1.06% |
| 2026-04-15 |
广发国证半导体芯片ETF联接F |
1.0777 |
-0.45% |
| 2026-04-14 |
广发国证半导体芯片ETF联接F |
1.0826 |
1.95% |
| 2026-04-13 |
广发国证半导体芯片ETF联接F |
1.0619 |
0.61% |
| 2026-04-10 |
广发国证半导体芯片ETF联接F |
1.0555 |
1.78% |
| 2026-04-09 |
广发国证半导体芯片ETF联接F |
1.0370 |
0.01% |
| 2026-04-08 |
广发国证半导体芯片ETF联接F |
1.0369 |
5.84% |
| 2026-04-07 |
广发国证半导体芯片ETF联接F |
0.9797 |
1.48% |
| 2026-04-03 |
广发国证半导体芯片ETF联接F |
0.9654 |
-0.36% |
| 2026-04-02 |
广发国证半导体芯片ETF联接F |
0.9689 |
-2.88% |
| 2026-04-01 |
广发国证半导体芯片ETF联接F |
0.9968 |
3.18% |
| 2026-03-31 |
广发国证半导体芯片ETF联接F |
0.9661 |
-3.53% |
| 2026-03-30 |
广发国证半导体芯片ETF联接F |
1.0002 |
-0.37% |
| 2026-03-27 |
广发国证半导体芯片ETF联接F |
1.0039 |
0.29% |
| 2026-03-26 |
广发国证半导体芯片ETF联接F |
1.0010 |
-2.34% |
| 2026-03-25 |
广发国证半导体芯片ETF联接F |
1.0250 |
2.21% |
| 2026-03-24 |
广发国证半导体芯片ETF联接F |
1.0028 |
1.41% |
| 2026-03-23 |
广发国证半导体芯片ETF联接F |
0.9889 |
-4.66% |
| 2026-03-20 |
广发国证半导体芯片ETF联接F |
1.0372 |
-1.51% |
| 2026-03-19 |
广发国证半导体芯片ETF联接F |
1.0531 |
-2.36% |
| 2026-03-18 |
广发国证半导体芯片ETF联接F |
1.0785 |
2.05% |
| 2026-03-17 |
广发国证半导体芯片ETF联接F |
1.0568 |
-2.62% |
| 2026-03-16 |
广发国证半导体芯片ETF联接F |
1.0852 |
1.71% |
| 2026-03-13 |
广发国证半导体芯片ETF联接F |
1.0670 |
-0.82% |
| 2026-03-12 |
广发国证半导体芯片ETF联接F |
1.0758 |
-1.03% |
| 2026-03-11 |
广发国证半导体芯片ETF联接F |
1.0870 |
-1.04% |
| 2026-03-10 |
广发国证半导体芯片ETF联接F |
1.0984 |
2.24% |
| 2026-03-09 |
广发国证半导体芯片ETF联接F |
1.0743 |
-2.18% |
| 2026-03-06 |
广发国证半导体芯片ETF联接F |
1.0982 |
-0.10% |
| 2026-03-05 |
广发国证半导体芯片ETF联接F |
1.0993 |
2.05% |
| 2026-03-04 |
广发国证半导体芯片ETF联接F |
1.0772 |
-0.57% |
| 2026-03-03 |
广发国证半导体芯片ETF联接F |
1.0834 |
-5.44% |
| 2026-03-02 |
广发国证半导体芯片ETF联接F |
1.1423 |
-1.53% |
| 2026-02-27 |
广发国证半导体芯片ETF联接F |
1.1601 |
-0.63% |
| 2026-02-26 |
广发国证半导体芯片ETF联接F |
1.1674 |
1.20% |
| 2026-02-25 |
广发国证半导体芯片ETF联接F |
1.1536 |
0.44% |
| 2026-02-24 |
广发国证半导体芯片ETF联接F |
1.1486 |
0.34% |
| 2026-02-13 |
广发国证半导体芯片ETF联接F |
1.1447 |
0.02% |
| 2026-02-12 |
广发国证半导体芯片ETF联接F |
1.1445 |
1.75% |
| 2026-02-11 |
广发国证半导体芯片ETF联接F |
1.1248 |
-1.39% |
| 2026-02-10 |
广发国证半导体芯片ETF联接F |
1.1406 |
0.66% |
| 2026-02-09 |
广发国证半导体芯片ETF联接F |
1.1331 |
3.27% |
| 2026-02-06 |
广发国证半导体芯片ETF联接F |
1.0972 |
-0.91% |
| 2026-02-05 |
广发国证半导体芯片ETF联接F |
1.1073 |
-1.42% |
| 2026-02-04 |
广发国证半导体芯片ETF联接F |
1.1233 |
-1.90% |
| 2026-02-03 |
广发国证半导体芯片ETF联接F |
1.1450 |
1.31% |
| 2026-02-02 |
广发国证半导体芯片ETF联接F |
1.1302 |
-4.64% |
| 2026-01-30 |
广发国证半导体芯片ETF联接F |
1.1852 |
1.22% |
| 2026-01-29 |
广发国证半导体芯片ETF联接F |
1.1709 |
-4.10% |
| 2026-01-28 |
广发国证半导体芯片ETF联接F |
1.2189 |
1.47% |
| 2026-01-27 |
广发国证半导体芯片ETF联接F |
1.2012 |
1.76% |
| 2026-01-26 |
广发国证半导体芯片ETF联接F |
1.1804 |
-1.99% |
| 2026-01-23 |
广发国证半导体芯片ETF联接F |
1.2044 |
-0.06% |
| 2026-01-22 |
广发国证半导体芯片ETF联接F |
1.2051 |
-0.45% |
| 2026-01-21 |
广发国证半导体芯片ETF联接F |
1.2106 |
4.23% |
| 2026-01-20 |
广发国证半导体芯片ETF联接F |
1.1615 |
-0.83% |
| 2026-01-19 |
广发国证半导体芯片ETF联接F |
1.1712 |
0.03% |
| 2026-01-16 |
广发国证半导体芯片ETF联接F |
1.1708 |
2.99% |
| 2026-01-15 |
广发国证半导体芯片ETF联接F |
1.1368 |
1.17% |
| 2026-01-14 |
广发国证半导体芯片ETF联接F |
1.1236 |
1.47% |
| 2026-01-13 |
广发国证半导体芯片ETF联接F |
1.1073 |
-3.28% |
| 2026-01-12 |
广发国证半导体芯片ETF联接F |
1.1436 |
1.58% |
| 2026-01-09 |
广发国证半导体芯片ETF联接F |
1.1258 |
0.27% |
| 2026-01-08 |
广发国证半导体芯片ETF联接F |
1.1228 |
0.42% |
| 2026-01-07 |
广发国证半导体芯片ETF联接F |
1.1181 |
1.78% |
| 2026-01-06 |
广发国证半导体芯片ETF联接F |
1.0985 |
2.21% |
| 2026-01-05 |
广发国证半导体芯片ETF联接F |
1.0747 |
4.20% |
