近一月广发国证半导体芯片ETF|芯片基金基金净值查询
查询指定日期范围广发国证半导体芯片ETF159801净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发国证半导体芯片ETF |
1.0691 |
1.80% |
| 2026-09-14 |
广发国证半导体芯片ETF |
1.0499 |
-2.06% |
| 2026-09-11 |
广发国证半导体芯片ETF |
1.0715 |
-1.37% |
| 2026-09-10 |
广发国证半导体芯片ETF |
1.0862 |
-0.45% |
| 2026-09-09 |
广发国证半导体芯片ETF |
1.0911 |
-0.59% |
| 2026-09-08 |
广发国证半导体芯片ETF |
1.0976 |
-1.36% |
| 2026-09-07 |
广发国证半导体芯片ETF |
1.1125 |
3.21% |
| 2026-09-04 |
广发国证半导体芯片ETF |
1.0768 |
-2.75% |
| 2026-09-03 |
广发国证半导体芯片ETF |
1.1064 |
-0.50% |
| 2026-09-02 |
广发国证半导体芯片ETF |
1.1120 |
-1.62% |
| 2026-09-01 |
广发国证半导体芯片ETF |
1.1300 |
-2.67% |
| 2026-08-31 |
广发国证半导体芯片ETF |
1.1602 |
1.47% |
| 2026-08-28 |
广发国证半导体芯片ETF |
1.1432 |
-2.37% |
| 2026-08-27 |
广发国证半导体芯片ETF |
1.1703 |
4.08% |
| 2026-08-26 |
广发国证半导体芯片ETF |
1.1226 |
1.14% |
| 2026-08-25 |
广发国证半导体芯片ETF |
1.1099 |
0.17% |
| 2026-08-24 |
广发国证半导体芯片ETF |
1.1080 |
-3.75% |
| 2026-08-21 |
广发国证半导体芯片ETF |
1.1495 |
0.66% |
| 2026-08-20 |
广发国证半导体芯片ETF |
1.1420 |
-1.16% |
| 2026-08-19 |
广发国证半导体芯片ETF |
1.1553 |
-8.36% |
| 2026-08-18 |
广发国证半导体芯片ETF |
1.2519 |
0.06% |
| 2026-08-17 |
广发国证半导体芯片ETF |
1.2512 |
4.75% |
