近半年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% |
| 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% |
