近一年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 |
| 2025-12-15 |
广发国证半导体芯片ETF |
0.8274 |
-2.61% |
| 2025-12-12 |
广发国证半导体芯片ETF |
0.8490 |
1.11% |
| 2025-12-11 |
广发国证半导体芯片ETF |
0.8396 |
-1.80% |
| 2025-12-10 |
广发国证半导体芯片ETF |
0.8547 |
0.02% |
| 2025-12-09 |
广发国证半导体芯片ETF |
0.8545 |
-0.07% |
| 2025-12-08 |
广发国证半导体芯片ETF |
0.8551 |
2.34% |
| 2025-12-05 |
广发国证半导体芯片ETF |
0.8351 |
-0.36% |
| 2025-12-04 |
广发国证半导体芯片ETF |
0.8381 |
2.09% |
| 2025-12-03 |
广发国证半导体芯片ETF |
0.8206 |
-0.62% |
| 2025-12-02 |
广发国证半导体芯片ETF |
0.8257 |
-1.61% |
| 2025-12-01 |
广发国证半导体芯片ETF |
0.8390 |
1.81% |
| 2025-11-28 |
广发国证半导体芯片ETF |
0.8238 |
1.15% |
| 2025-11-27 |
广发国证半导体芯片ETF |
0.8144 |
0.28% |
| 2025-11-26 |
广发国证半导体芯片ETF |
0.8121 |
1.49% |
| 2025-11-25 |
广发国证半导体芯片ETF |
0.8000 |
0.78% |
| 2025-11-24 |
广发国证半导体芯片ETF |
0.7938 |
0.89% |
| 2025-11-21 |
广发国证半导体芯片ETF |
0.7868 |
-4.41% |
| 2025-11-20 |
广发国证半导体芯片ETF |
0.8215 |
-1.28% |
| 2025-11-19 |
广发国证半导体芯片ETF |
0.8320 |
-0.93% |
| 2025-11-18 |
广发国证半导体芯片ETF |
0.8398 |
0.92% |
| 2025-11-17 |
广发国证半导体芯片ETF |
0.8321 |
-0.62% |
| 2025-11-14 |
广发国证半导体芯片ETF |
0.8373 |
-3.71% |
| 2025-11-13 |
广发国证半导体芯片ETF |
0.8684 |
1.66% |
| 2025-11-12 |
广发国证半导体芯片ETF |
0.8540 |
-0.56% |
| 2025-11-11 |
广发国证半导体芯片ETF |
0.8588 |
-1.90% |
| 2025-11-10 |
广发国证半导体芯片ETF |
0.8751 |
-0.50% |
| 2025-11-07 |
广发国证半导体芯片ETF |
0.8795 |
-1.36% |
| 2025-11-06 |
广发国证半导体芯片ETF |
0.8915 |
3.89% |
| 2025-11-05 |
广发国证半导体芯片ETF |
0.8568 |
-0.75% |
| 2025-11-04 |
广发国证半导体芯片ETF |
0.8633 |
-0.51% |
| 2025-11-03 |
广发国证半导体芯片ETF |
0.8677 |
-1.06% |
| 2025-10-31 |
广发国证半导体芯片ETF |
0.8769 |
-4.15% |
| 2025-10-30 |
广发国证半导体芯片ETF |
0.9133 |
-2.22% |
| 2025-10-29 |
广发国证半导体芯片ETF |
0.9336 |
0.08% |
| 2025-10-28 |
广发国证半导体芯片ETF |
0.9329 |
-0.79% |
| 2025-10-27 |
广发国证半导体芯片ETF |
0.9403 |
2.47% |
| 2025-10-24 |
广发国证半导体芯片ETF |
0.9171 |
4.77% |
| 2025-10-23 |
广发国证半导体芯片ETF |
0.8734 |
-0.73% |
| 2025-10-22 |
广发国证半导体芯片ETF |
0.8798 |
-0.20% |
| 2025-10-21 |
广发国证半导体芯片ETF |
0.8816 |
3.19% |
| 2025-10-20 |
广发国证半导体芯片ETF |
0.8535 |
0.83% |
| 2025-10-17 |
广发国证半导体芯片ETF |
0.8465 |
-3.76% |
| 2025-10-16 |
广发国证半导体芯片ETF |
0.8783 |
-0.63% |
| 2025-10-15 |
广发国证半导体芯片ETF |
0.8839 |
1.81% |
| 2025-10-14 |
广发国证半导体芯片ETF |
0.8679 |
-5.83% |
| 2025-10-13 |
广发国证半导体芯片ETF |
0.9185 |
1.32% |
| 2025-10-10 |
广发国证半导体芯片ETF |
0.9065 |
-5.92% |
| 2025-10-09 |
广发国证半导体芯片ETF |
0.9635 |
2.64% |
| 2025-09-30 |
广发国证半导体芯片ETF |
0.9387 |
1.75% |
| 2025-09-29 |
广发国证半导体芯片ETF |
0.9226 |
1.30% |
| 2025-09-26 |
广发国证半导体芯片ETF |
0.9108 |
-1.35% |
| 2025-09-25 |
广发国证半导体芯片ETF |
0.9233 |
0.70% |
| 2025-09-24 |
广发国证半导体芯片ETF |
0.9169 |
4.35% |
| 2025-09-23 |
广发国证半导体芯片ETF |
0.8787 |
-0.19% |
| 2025-09-22 |
广发国证半导体芯片ETF |
0.8804 |
4.00% |
| 2025-09-19 |
广发国证半导体芯片ETF |
0.8465 |
-1.72% |
| 2025-09-18 |
广发国证半导体芯片ETF |
0.8613 |
1.94% |
| 2025-09-17 |
广发国证半导体芯片ETF |
0.8449 |
1.14% |
| 2025-09-16 |
广发国证半导体芯片ETF |
0.8354 |
1.21% |
| 2025-09-15 |
广发国证半导体芯片ETF |
0.8254 |
0.73% |
| 2025-09-12 |
广发国证半导体芯片ETF |
0.8194 |
1.59% |
| 2025-09-11 |
广发国证半导体芯片ETF |
0.8066 |
6.40% |
| 2025-09-10 |
广发国证半导体芯片ETF |
0.7581 |
1.84% |
| 2025-09-09 |
广发国证半导体芯片ETF |
0.7444 |
-2.90% |
| 2025-09-08 |
广发国证半导体芯片ETF |
0.7666 |
0.43% |
| 2025-09-05 |
广发国证半导体芯片ETF |
0.7633 |
3.40% |
| 2025-09-04 |
广发国证半导体芯片ETF |
0.7382 |
-7.30% |
| 2025-09-03 |
广发国证半导体芯片ETF |
0.7963 |
-2.10% |
| 2025-09-02 |
广发国证半导体芯片ETF |
0.8134 |
-2.42% |
| 2025-09-01 |
广发国证半导体芯片ETF |
0.8336 |
1.60% |
| 2025-08-29 |
广发国证半导体芯片ETF |
0.8205 |
-2.82% |
| 2025-08-28 |
广发国证半导体芯片ETF |
0.8443 |
7.64% |
| 2025-08-27 |
广发国证半导体芯片ETF |
0.7844 |
-0.11% |
| 2025-08-26 |
广发国证半导体芯片ETF |
0.7853 |
-0.65% |
| 2025-08-25 |
广发国证半导体芯片ETF |
0.7904 |
3.13% |
| 2025-08-22 |
广发国证半导体芯片ETF |
0.7664 |
9.75% |
| 2025-08-21 |
广发国证半导体芯片ETF |
0.6983 |
0.32% |
| 2025-08-20 |
广发国证半导体芯片ETF |
0.6961 |
3.91% |
| 2025-08-19 |
广发国证半导体芯片ETF |
0.6699 |
-1.69% |
| 2025-08-18 |
广发国证半导体芯片ETF |
0.6814 |
1.57% |
| 2025-08-15 |
广发国证半导体芯片ETF |
0.6709 |
1.28% |
| 2025-08-14 |
广发国证半导体芯片ETF |
0.6624 |
1.78% |
| 2025-08-13 |
广发国证半导体芯片ETF |
0.6508 |
0.70% |
| 2025-08-12 |
广发国证半导体芯片ETF |
0.6463 |
2.85% |
| 2025-08-11 |
广发国证半导体芯片ETF |
0.6284 |
0.48% |
| 2025-08-08 |
广发国证半导体芯片ETF |
0.6254 |
-1.70% |
| 2025-08-07 |
广发国证半导体芯片ETF |
0.6362 |
0.30% |
| 2025-08-06 |
广发国证半导体芯片ETF |
0.6343 |
0.68% |
| 2025-08-05 |
广发国证半导体芯片ETF |
0.6300 |
0.29% |
| 2025-08-04 |
广发国证半导体芯片ETF |
0.6282 |
1.00% |
| 2025-08-01 |
广发国证半导体芯片ETF |
0.6220 |
-1.19% |
| 2025-07-31 |
广发国证半导体芯片ETF |
0.6295 |
-1.39% |
| 2025-07-30 |
广发国证半导体芯片ETF |
0.6384 |
-0.99% |
| 2025-07-29 |
广发国证半导体芯片ETF |
0.6448 |
1.40% |
| 2025-07-28 |
广发国证半导体芯片ETF |
0.6359 |
-0.14% |
| 2025-07-25 |
广发国证半导体芯片ETF |
0.6368 |
2.30% |
| 2025-07-24 |
广发国证半导体芯片ETF |
0.6225 |
1.32% |
| 2025-07-23 |
广发国证半导体芯片ETF |
0.6144 |
0.87% |
| 2025-07-22 |
广发国证半导体芯片ETF |
0.6091 |
0.20% |
| 2025-07-21 |
广发国证半导体芯片ETF |
0.6079 |
-0.07% |
| 2025-07-18 |
广发国证半导体芯片ETF |
0.6083 |
0.48% |
| 2025-07-17 |
广发国证半导体芯片ETF |
0.6054 |
0.72% |
| 2025-07-16 |
广发国证半导体芯片ETF |
0.6011 |
0.30% |
| 2025-07-15 |
广发国证半导体芯片ETF |
0.5993 |
-0.10% |
| 2025-07-14 |
广发国证半导体芯片ETF |
0.5999 |
-0.55% |
| 2025-07-11 |
广发国证半导体芯片ETF |
0.6032 |
1.63% |
| 2025-07-10 |
广发国证半导体芯片ETF |
0.5935 |
-0.42% |
| 2025-07-09 |
广发国证半导体芯片ETF |
0.5960 |
-1.01% |
| 2025-07-08 |
广发国证半导体芯片ETF |
0.6021 |
1.31% |
| 2025-07-07 |
广发国证半导体芯片ETF |
0.5943 |
-0.32% |
| 2025-07-04 |
广发国证半导体芯片ETF |
0.5962 |
-0.10% |
| 2025-07-03 |
广发国证半导体芯片ETF |
0.5968 |
0.30% |
| 2025-07-02 |
广发国证半导体芯片ETF |
0.5950 |
-1.93% |
| 2025-07-01 |
广发国证半导体芯片ETF |
0.6067 |
-0.74% |
| 2025-06-30 |
广发国证半导体芯片ETF |
0.6112 |
1.28% |
| 2025-06-27 |
广发国证半导体芯片ETF |
0.6035 |
0.22% |
| 2025-06-26 |
广发国证半导体芯片ETF |
0.6022 |
-0.73% |
| 2025-06-25 |
广发国证半导体芯片ETF |
0.6066 |
1.59% |
| 2025-06-24 |
广发国证半导体芯片ETF |
0.5971 |
1.93% |
| 2025-06-23 |
广发国证半导体芯片ETF |
0.5858 |
1.07% |
| 2025-06-20 |
广发国证半导体芯片ETF |
0.5796 |
-0.65% |
| 2025-06-19 |
广发国证半导体芯片ETF |
0.5834 |
-0.03% |
| 2025-06-18 |
广发国证半导体芯片ETF |
0.5836 |
0.46% |
| 2025-06-17 |
广发国证半导体芯片ETF |
0.5809 |
-0.58% |
| 2025-06-16 |
广发国证半导体芯片ETF |
0.5843 |
0.26% |
| 2025-06-13 |
广发国证半导体芯片ETF |
0.5828 |
-0.03% |
| 2025-06-12 |
广发国证半导体芯片ETF |
0.5830 |
-0.75% |
| 2025-06-11 |
广发国证半导体芯片ETF |
0.5874 |
-0.36% |
| 2025-06-10 |
广发国证半导体芯片ETF |
0.5895 |
-1.88% |
| 2025-06-09 |
广发国证半导体芯片ETF |
0.6008 |
-0.10% |
| 2025-06-06 |
广发国证半导体芯片ETF |
0.6014 |
0.07% |
| 2025-06-05 |
广发国证半导体芯片ETF |
0.6010 |
1.50% |
| 2025-06-04 |
广发国证半导体芯片ETF |
0.5921 |
0.59% |
| 2025-06-03 |
广发国证半导体芯片ETF |
0.5886 |
0.60% |
| 2025-05-30 |
广发国证半导体芯片ETF |
0.5851 |
-1.42% |
| 2025-05-29 |
广发国证半导体芯片ETF |
0.5935 |
1.82% |
| 2025-05-28 |
广发国证半导体芯片ETF |
0.5829 |
-0.80% |
| 2025-05-27 |
广发国证半导体芯片ETF |
0.5876 |
-1.39% |
| 2025-05-26 |
广发国证半导体芯片ETF |
0.5959 |
0.40% |
| 2025-05-23 |
广发国证半导体芯片ETF |
0.5935 |
-1.25% |
| 2025-05-22 |
广发国证半导体芯片ETF |
0.6010 |
-0.15% |
| 2025-05-21 |
广发国证半导体芯片ETF |
0.6019 |
-1.21% |
| 2025-05-20 |
广发国证半导体芯片ETF |
0.6093 |
0.35% |
| 2025-05-19 |
广发国证半导体芯片ETF |
0.6072 |
0.48% |
| 2025-05-16 |
广发国证半导体芯片ETF |
0.6043 |
-0.40% |
| 2025-05-15 |
广发国证半导体芯片ETF |
0.6067 |
-2.00% |
| 2025-05-14 |
广发国证半导体芯片ETF |
0.6191 |
0.54% |
| 2025-05-13 |
广发国证半导体芯片ETF |
0.6158 |
-0.47% |
| 2025-05-12 |
广发国证半导体芯片ETF |
0.6187 |
0.41% |
| 2025-05-09 |
广发国证半导体芯片ETF |
0.6162 |
-1.97% |
| 2025-05-08 |
广发国证半导体芯片ETF |
0.6286 |
-0.71% |
| 2025-05-07 |
广发国证半导体芯片ETF |
0.6331 |
-0.27% |
| 2025-05-06 |
广发国证半导体芯片ETF |
0.6348 |
1.62% |
| 2025-04-30 |
广发国证半导体芯片ETF |
0.6247 |
0.66% |
| 2025-04-29 |
广发国证半导体芯片ETF |
0.6206 |
1.04% |
| 2025-04-28 |
广发国证半导体芯片ETF |
0.6142 |
0.28% |
| 2025-04-25 |
广发国证半导体芯片ETF |
0.6125 |
-0.08% |
| 2025-04-24 |
广发国证半导体芯片ETF |
0.6130 |
-1.14% |
| 2025-04-23 |
广发国证半导体芯片ETF |
0.6201 |
-0.31% |
| 2025-04-22 |
广发国证半导体芯片ETF |
0.6220 |
-0.32% |
| 2025-04-21 |
广发国证半导体芯片ETF |
0.6240 |
1.13% |
| 2025-04-18 |
广发国证半导体芯片ETF |
0.6170 |
-1.03% |
| 2025-04-17 |
广发国证半导体芯片ETF |
0.6234 |
0.23% |
| 2025-04-16 |
广发国证半导体芯片ETF |
0.6220 |
1.32% |
| 2025-04-15 |
广发国证半导体芯片ETF |
0.6139 |
-1.25% |
| 2025-04-14 |
广发国证半导体芯片ETF |
0.6217 |
0.10% |
| 2025-04-11 |
广发国证半导体芯片ETF |
0.6211 |
3.86% |
| 2025-04-10 |
广发国证半导体芯片ETF |
0.5980 |
0.91% |
| 2025-04-09 |
广发国证半导体芯片ETF |
0.5926 |
5.26% |
| 2025-04-08 |
广发国证半导体芯片ETF |
0.5630 |
-0.16% |
| 2025-04-07 |
广发国证半导体芯片ETF |
0.5639 |
-8.05% |
| 2025-04-03 |
广发国证半导体芯片ETF |
0.6133 |
-0.18% |
| 2025-04-02 |
广发国证半导体芯片ETF |
0.6144 |
-0.08% |
| 2025-04-01 |
广发国证半导体芯片ETF |
0.6149 |
0.24% |
| 2025-03-31 |
广发国证半导体芯片ETF |
0.6134 |
-0.31% |
| 2025-03-28 |
广发国证半导体芯片ETF |
0.6153 |
-1.47% |
| 2025-03-27 |
广发国证半导体芯片ETF |
0.6245 |
0.69% |
| 2025-03-26 |
广发国证半导体芯片ETF |
0.6202 |
-0.37% |
| 2025-03-25 |
广发国证半导体芯片ETF |
0.6225 |
-1.77% |
| 2025-03-24 |
广发国证半导体芯片ETF |
0.6337 |
0.65% |
| 2025-03-21 |
广发国证半导体芯片ETF |
0.6296 |
-2.37% |
| 2025-03-20 |
广发国证半导体芯片ETF |
0.6449 |
-1.00% |
| 2025-03-19 |
广发国证半导体芯片ETF |
0.6514 |
-1.36% |
| 2025-03-18 |
广发国证半导体芯片ETF |
0.6604 |
0.55% |
| 2025-03-17 |
广发国证半导体芯片ETF |
0.6568 |
-0.64% |
| 2025-03-14 |
广发国证半导体芯片ETF |
0.6610 |
1.91% |
| 2025-03-13 |
广发国证半导体芯片ETF |
0.6486 |
-2.74% |
| 2025-03-12 |
广发国证半导体芯片ETF |
0.6669 |
-0.49% |
| 2025-03-11 |
广发国证半导体芯片ETF |
0.6702 |
-0.70% |
| 2025-03-10 |
广发国证半导体芯片ETF |
0.6749 |
-0.19% |
| 2025-03-07 |
广发国证半导体芯片ETF |
0.6762 |
-1.57% |
| 2025-03-06 |
广发国证半导体芯片ETF |
0.6870 |
3.39% |
| 2025-03-05 |
广发国证半导体芯片ETF |
0.6645 |
0.42% |
| 2025-03-04 |
广发国证半导体芯片ETF |
0.6617 |
1.86% |
| 2025-03-03 |
广发国证半导体芯片ETF |
0.6496 |
-1.72% |
| 2025-02-28 |
广发国证半导体芯片ETF |
0.6610 |
-4.73% |
| 2025-02-27 |
广发国证半导体芯片ETF |
0.6938 |
-0.62% |
| 2025-02-26 |
广发国证半导体芯片ETF |
0.6981 |
1.53% |
| 2025-02-25 |
广发国证半导体芯片ETF |
0.6876 |
-0.58% |
| 2025-02-24 |
广发国证半导体芯片ETF |
0.6916 |
0.39% |
| 2025-02-21 |
广发国证半导体芯片ETF |
0.6889 |
5.66% |
| 2025-02-20 |
广发国证半导体芯片ETF |
0.6520 |
-0.72% |
| 2025-02-19 |
广发国证半导体芯片ETF |
0.6567 |
3.79% |
| 2025-02-18 |
广发国证半导体芯片ETF |
0.6327 |
-2.00% |
| 2025-02-17 |
广发国证半导体芯片ETF |
0.6456 |
1.48% |
| 2025-02-14 |
广发国证半导体芯片ETF |
0.6362 |
0.16% |
| 2025-02-13 |
广发国证半导体芯片ETF |
0.6352 |
-2.77% |
| 2025-02-12 |
广发国证半导体芯片ETF |
0.6533 |
2.95% |
| 2025-02-11 |
广发国证半导体芯片ETF |
0.6346 |
-0.97% |
| 2025-02-10 |
广发国证半导体芯片ETF |
0.6408 |
1.14% |
| 2025-02-07 |
广发国证半导体芯片ETF |
0.6336 |
0.54% |
| 2025-02-06 |
广发国证半导体芯片ETF |
0.6302 |
3.75% |
| 2025-02-05 |
广发国证半导体芯片ETF |
0.6074 |
3.37% |
| 2025-01-27 |
广发国证半导体芯片ETF |
0.5876 |
-2.88% |
| 2025-01-24 |
广发国证半导体芯片ETF |
0.6050 |
0.60% |
| 2025-01-23 |
广发国证半导体芯片ETF |
0.6014 |
-1.51% |
| 2025-01-22 |
广发国证半导体芯片ETF |
0.6106 |
-0.18% |
| 2025-01-21 |
广发国证半导体芯片ETF |
0.6117 |
0.77% |
| 2025-01-20 |
广发国证半导体芯片ETF |
0.6070 |
0.13% |
| 2025-01-17 |
广发国证半导体芯片ETF |
0.6062 |
2.09% |
| 2025-01-16 |
广发国证半导体芯片ETF |
0.5938 |
-2.72% |
| 2025-01-15 |
广发国证半导体芯片ETF |
0.6104 |
-0.18% |
| 2025-01-14 |
广发国证半导体芯片ETF |
0.6115 |
3.43% |
| 2025-01-13 |
广发国证半导体芯片ETF |
0.5912 |
-0.61% |
| 2025-01-10 |
广发国证半导体芯片ETF |
0.5948 |
-0.37% |
| 2025-01-09 |
广发国证半导体芯片ETF |
0.5970 |
0.37% |
| 2025-01-08 |
广发国证半导体芯片ETF |
0.5948 |
0.17% |
| 2025-01-07 |
广发国证半导体芯片ETF |
0.5938 |
4.56% |
| 2025-01-06 |
广发国证半导体芯片ETF |
0.5679 |
-0.44% |
| 2025-01-03 |
广发国证半导体芯片ETF |
0.5704 |
-2.08% |
| 2025-01-02 |
广发国证半导体芯片ETF |
0.5825 |
-4.51% |
| 2024-12-31 |
广发国证半导体芯片ETF |
0.6100 |
-4.00% |
| 2024-12-26 |
广发国证半导体芯片ETF |
0.6382 |
1.72% |
| 2024-12-25 |
广发国证半导体芯片ETF |
0.6274 |
0.34% |
| 2024-12-24 |
广发国证半导体芯片ETF |
0.6253 |
1.36% |
| 2024-12-23 |
广发国证半导体芯片ETF |
0.6169 |
-1.44% |
| 2024-12-20 |
广发国证半导体芯片ETF |
0.6259 |
3.15% |
| 2024-12-19 |
广发国证半导体芯片ETF |
0.6068 |
2.31% |
| 2024-12-18 |
广发国证半导体芯片ETF |
0.5931 |
2.83% |
| 2024-12-17 |
广发国证半导体芯片ETF |
0.5768 |
-0.74% |
| 2024-12-16 |
广发国证半导体芯片ETF |
0.5811 |
-1.36% |
