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 |
| 2026-09-16 |
广发国证半导体芯片ETF |
1.1153 |
4.14% |
| 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% |
| 2026-08-14 |
广发国证半导体芯片ETF |
1.1918 |
0.86% |
| 2026-08-13 |
广发国证半导体芯片ETF |
1.1816 |
-1.42% |
| 2026-08-12 |
广发国证半导体芯片ETF |
1.1984 |
1.94% |
| 2026-08-11 |
广发国证半导体芯片ETF |
1.1752 |
-1.62% |
| 2026-08-10 |
广发国证半导体芯片ETF |
1.1942 |
-0.71% |
| 2026-08-07 |
广发国证半导体芯片ETF |
1.2027 |
3.04% |
| 2026-08-06 |
广发国证半导体芯片ETF |
1.1661 |
1.15% |
| 2026-08-05 |
广发国证半导体芯片ETF |
1.1527 |
5.80% |
| 2026-08-04 |
广发国证半导体芯片ETF |
1.0859 |
5.06% |
| 2026-08-03 |
广发国证半导体芯片ETF |
1.0310 |
-7.27% |
| 2026-07-31 |
广发国证半导体芯片ETF |
1.1060 |
2.68% |
| 2026-07-30 |
广发国证半导体芯片ETF |
1.0764 |
-5.69% |
| 2026-07-29 |
广发国证半导体芯片ETF |
1.1377 |
-2.49% |
| 2026-07-28 |
广发国证半导体芯片ETF |
1.1660 |
-8.33% |
| 2026-07-27 |
广发国证半导体芯片ETF |
1.2631 |
0.57% |
| 2026-07-24 |
广发国证半导体芯片ETF |
1.2559 |
0.85% |
| 2026-07-23 |
广发国证半导体芯片ETF |
1.2453 |
-4.32% |
| 2026-07-22 |
广发国证半导体芯片ETF |
1.2991 |
-1.45% |
| 2026-07-21 |
广发国证半导体芯片ETF |
1.3180 |
10.36% |
| 2026-07-20 |
广发国证半导体芯片ETF |
1.1814 |
-2.71% |
| 2026-07-17 |
广发国证半导体芯片ETF |
1.2134 |
-7.62% |
| 2026-07-16 |
广发国证半导体芯片ETF |
1.3059 |
-6.06% |
| 2026-07-15 |
广发国证半导体芯片ETF |
1.3851 |
-5.57% |
| 2026-07-14 |
广发国证半导体芯片ETF |
1.4623 |
1.75% |
| 2026-07-13 |
广发国证半导体芯片ETF |
1.4367 |
-4.25% |
| 2026-07-10 |
广发国证半导体芯片ETF |
1.4978 |
-6.92% |
| 2026-07-09 |
广发国证半导体芯片ETF |
1.6015 |
8.52% |
| 2026-07-08 |
广发国证半导体芯片ETF |
1.4650 |
-0.77% |
| 2026-07-07 |
广发国证半导体芯片ETF |
1.4764 |
-0.47% |
| 2026-07-06 |
广发国证半导体芯片ETF |
1.4834 |
0.79% |
| 2026-07-03 |
广发国证半导体芯片ETF |
1.4718 |
-1.05% |
| 2026-07-02 |
广发国证半导体芯片ETF |
1.4873 |
-9.54% |
| 2026-07-01 |
广发国证半导体芯片ETF |
1.6292 |
-2.36% |
| 2026-06-30 |
广发国证半导体芯片ETF |
1.6676 |
2.54% |
| 2026-06-29 |
广发国证半导体芯片ETF |
1.6252 |
4.82% |
| 2026-06-26 |
广发国证半导体芯片ETF |
1.5469 |
-1.13% |
| 2026-06-25 |
广发国证半导体芯片ETF |
1.5644 |
5.15% |
| 2026-06-24 |
广发国证半导体芯片ETF |
1.4838 |
5.07% |
| 2026-06-23 |
广发国证半导体芯片ETF |
1.4085 |
-2.30% |
| 2026-06-22 |
广发国证半导体芯片ETF |
1.4409 |
3.50% |
| 2026-06-18 |
广发国证半导体芯片ETF |
1.3904 |
4.27% |
| 2026-06-17 |
广发国证半导体芯片ETF |
1.3310 |
5.67% |
| 2026-06-16 |
广发国证半导体芯片ETF |
1.2555 |
0.96% |
| 2026-06-15 |
广发国证半导体芯片ETF |
1.2435 |
5.62% |
| 2026-06-12 |
广发国证半导体芯片ETF |
1.1736 |
-1.12% |
| 2026-06-11 |
广发国证半导体芯片ETF |
1.1868 |
0.53% |
| 2026-06-10 |
广发国证半导体芯片ETF |
1.1806 |
-1.27% |
| 2026-06-09 |
广发国证半导体芯片ETF |
1.1956 |
4.94% |
| 2026-06-08 |
广发国证半导体芯片ETF |
1.1365 |
-4.50% |
| 2026-06-05 |
广发国证半导体芯片ETF |
1.1876 |
-5.37% |
| 2026-06-04 |
广发国证半导体芯片ETF |
1.2514 |
1.90% |
| 2026-06-03 |
广发国证半导体芯片ETF |
1.2276 |
3.37% |
| 2026-06-02 |
广发国证半导体芯片ETF |
1.1862 |
1.64% |
| 2026-06-01 |
广发国证半导体芯片ETF |
1.1667 |
-5.87% |
| 2026-05-29 |
广发国证半导体芯片ETF |
1.2352 |
-5.73% |
| 2026-05-28 |
广发国证半导体芯片ETF |
1.3060 |
0.32% |
| 2026-05-27 |
广发国证半导体芯片ETF |
1.3018 |
-2.80% |
| 2026-05-26 |
广发国证半导体芯片ETF |
1.3382 |
-0.67% |
| 2026-05-25 |
广发国证半导体芯片ETF |
1.3472 |
6.85% |
| 2026-05-22 |
广发国证半导体芯片ETF |
1.2549 |
2.54% |
| 2026-05-21 |
广发国证半导体芯片ETF |
1.2230 |
-3.15% |
| 2026-05-20 |
广发国证半导体芯片ETF |
1.2615 |
4.49% |
| 2026-05-19 |
广发国证半导体芯片ETF |
1.2048 |
3.81% |
| 2026-05-18 |
广发国证半导体芯片ETF |
1.1589 |
0.95% |
| 2026-05-15 |
广发国证半导体芯片ETF |
1.1480 |
-0.27% |
| 2026-05-14 |
广发国证半导体芯片ETF |
1.1511 |
-2.72% |
| 2026-05-13 |
广发国证半导体芯片ETF |
1.1824 |
2.54% |
| 2026-05-12 |
广发国证半导体芯片ETF |
1.1524 |
0.67% |
| 2026-05-11 |
广发国证半导体芯片ETF |
1.1447 |
5.93% |
| 2026-05-08 |
广发国证半导体芯片ETF |
1.0768 |
-2.98% |
| 2026-04-30 |
广发国证半导体芯片ETF |
1.0287 |
5.05% |
| 2026-04-29 |
广发国证半导体芯片ETF |
0.9767 |
-0.60% |
| 2026-04-28 |
广发国证半导体芯片ETF |
0.9826 |
-1.08% |
| 2026-04-27 |
广发国证半导体芯片ETF |
0.9933 |
4.58% |
| 2026-04-24 |
广发国证半导体芯片ETF |
0.9478 |
1.71% |
| 2026-04-23 |
广发国证半导体芯片ETF |
0.9316 |
-1.43% |
| 2026-04-22 |
广发国证半导体芯片ETF |
0.9449 |
2.71% |
| 2026-04-21 |
广发国证半导体芯片ETF |
0.9193 |
-1.47% |
| 2026-04-20 |
广发国证半导体芯片ETF |
0.9328 |
1.73% |
| 2026-04-17 |
广发国证半导体芯片ETF |
0.9167 |
0.69% |
| 2026-04-16 |
广发国证半导体芯片ETF |
0.9104 |
1.11% |
| 2026-04-15 |
广发国证半导体芯片ETF |
0.9003 |
-0.48% |
| 2026-04-14 |
广发国证半导体芯片ETF |
0.9046 |
2.01% |
| 2026-04-13 |
广发国证半导体芯片ETF |
0.8864 |
0.64% |
| 2026-04-10 |
广发国证半导体芯片ETF |
0.8808 |
1.84% |
| 2026-04-09 |
广发国证半导体芯片ETF |
0.8646 |
0.01% |
| 2026-04-08 |
广发国证半导体芯片ETF |
0.8645 |
5.81% |
| 2026-04-07 |
广发国证半导体芯片ETF |
0.8143 |
1.54% |
| 2026-04-03 |
广发国证半导体芯片ETF |
0.8018 |
-0.37% |
| 2026-04-02 |
广发国证半导体芯片ETF |
0.8048 |
-3.06% |
| 2026-04-01 |
广发国证半导体芯片ETF |
0.8294 |
3.27% |
| 2026-03-31 |
广发国证半导体芯片ETF |
0.8023 |
-3.75% |
| 2026-03-30 |
广发国证半导体芯片ETF |
0.8324 |
-0.38% |
| 2026-03-27 |
广发国证半导体芯片ETF |
0.8356 |
0.30% |
| 2026-03-26 |
广发国证半导体芯片ETF |
0.8331 |
-2.53% |
| 2026-03-25 |
广发国证半导体芯片ETF |
0.8542 |
2.28% |
| 2026-03-24 |
广发国证半导体芯片ETF |
0.8347 |
1.46% |
| 2026-03-23 |
广发国证半导体芯片ETF |
0.8225 |
-5.16% |
| 2026-03-20 |
广发国证半导体芯片ETF |
0.8649 |
-1.62% |
| 2026-03-19 |
广发国证半导体芯片ETF |
0.8789 |
-2.54% |
| 2026-03-18 |
广发国证半导体芯片ETF |
0.9012 |
2.12% |
| 2026-03-17 |
广发国证半导体芯片ETF |
0.8821 |
-2.83% |
| 2026-03-16 |
广发国证半导体芯片ETF |
0.9071 |
1.77% |
| 2026-03-13 |
广发国证半导体芯片ETF |
0.8910 |
-0.88% |
| 2026-03-12 |
广发国证半导体芯片ETF |
0.8989 |
-1.10% |
| 2026-03-11 |
广发国证半导体芯片ETF |
0.9088 |
-1.11% |
| 2026-03-10 |
广发国证半导体芯片ETF |
0.9189 |
2.33% |
| 2026-03-09 |
广发国证半导体芯片ETF |
0.8975 |
-2.35% |
| 2026-03-06 |
广发国证半导体芯片ETF |
0.9186 |
-0.11% |
| 2026-03-05 |
广发国证半导体芯片ETF |
0.9196 |
2.12% |
| 2026-03-04 |
广发国证半导体芯片ETF |
0.9001 |
-0.61% |
| 2026-03-03 |
广发国证半导体芯片ETF |
0.9056 |
-5.74% |
| 2026-03-02 |
广发国证半导体芯片ETF |
0.9576 |
-1.63% |
| 2026-02-27 |
广发国证半导体芯片ETF |
0.9732 |
-0.65% |
| 2026-02-26 |
广发国证半导体芯片ETF |
0.9796 |
1.24% |
| 2026-02-25 |
广发国证半导体芯片ETF |
0.9675 |
0.46% |
| 2026-02-24 |
广发国证半导体芯片ETF |
0.9631 |
0.36% |
| 2026-02-13 |
广发国证半导体芯片ETF |
0.9596 |
0.02% |
| 2026-02-12 |
广发国证半导体芯片ETF |
0.9594 |
1.81% |
| 2026-02-11 |
广发国证半导体芯片ETF |
0.9420 |
-1.46% |
| 2026-02-10 |
广发国证半导体芯片ETF |
0.9558 |
0.70% |
| 2026-02-09 |
广发国证半导体芯片ETF |
0.9492 |
3.34% |
| 2026-02-06 |
广发国证半导体芯片ETF |
0.9175 |
-0.98% |
| 2026-02-05 |
广发国证半导体芯片ETF |
0.9265 |
-1.52% |
| 2026-02-04 |
广发国证半导体芯片ETF |
0.9406 |
-2.05% |
| 2026-02-03 |
广发国证半导体芯片ETF |
0.9599 |
1.36% |
| 2026-02-02 |
广发国证半导体芯片ETF |
0.9468 |
-5.14% |
| 2026-01-30 |
广发国证半导体芯片ETF |
0.9955 |
1.29% |
| 2026-01-29 |
广发国证半导体芯片ETF |
0.9827 |
-4.32% |
| 2026-01-28 |
广发国证半导体芯片ETF |
1.0252 |
1.53% |
| 2026-01-27 |
广发国证半导体芯片ETF |
1.0095 |
1.83% |
| 2026-01-26 |
广发国证半导体芯片ETF |
0.9910 |
-2.18% |
| 2026-01-23 |
广发国证半导体芯片ETF |
1.0126 |
-0.06% |
| 2026-01-22 |
广发国证半导体芯片ETF |
1.0132 |
-0.44% |
| 2026-01-21 |
广发国证半导体芯片ETF |
1.0177 |
4.32% |
| 2026-01-20 |
广发国证半导体芯片ETF |
0.9737 |
-0.89% |
| 2026-01-19 |
广发国证半导体芯片ETF |
0.9824 |
0.04% |
| 2026-01-16 |
广发国证半导体芯片ETF |
0.9820 |
3.07% |
| 2026-01-15 |
广发国证半导体芯片ETF |
0.9519 |
1.22% |
| 2026-01-14 |
广发国证半导体芯片ETF |
0.9403 |
1.52% |
| 2026-01-13 |
广发国证半导体芯片ETF |
0.9260 |
-3.44% |
| 2026-01-12 |
广发国证半导体芯片ETF |
0.9579 |
1.64% |
| 2026-01-09 |
广发国证半导体芯片ETF |
0.9422 |
0.32% |
| 2026-01-08 |
广发国证半导体芯片ETF |
0.9392 |
0.46% |
| 2026-01-07 |
广发国证半导体芯片ETF |
0.9349 |
1.84% |
| 2026-01-06 |
广发国证半导体芯片ETF |
0.9177 |
2.29% |
| 2026-01-05 |
广发国证半导体芯片ETF |
0.8967 |
4.51% |
| 2025-12-31 |
广发国证半导体芯片ETF |
0.8563 |
-1.40% |
| 2025-12-30 |
广发国证半导体芯片ETF |
0.8683 |
1.05% |
| 2025-12-29 |
广发国证半导体芯片ETF |
0.8592 |
0.05% |
| 2025-12-26 |
广发国证半导体芯片ETF |
0.8588 |
-0.56% |
| 2025-12-25 |
广发国证半导体芯片ETF |
0.8636 |
-0.30% |
| 2025-12-24 |
广发国证半导体芯片ETF |
0.8662 |
1.12% |
| 2025-12-23 |
广发国证半导体芯片ETF |
0.8565 |
0.90% |
| 2025-12-22 |
广发国证半导体芯片ETF |
0.8488 |
2.99% |
| 2025-12-19 |
广发国证半导体芯片ETF |
0.8234 |
-0.13% |
| 2025-12-18 |
广发国证半导体芯片ETF |
0.8245 |
-0.89% |
| 2025-12-17 |
广发国证半导体芯片ETF |
0.8319 |
2.40% |
| 2025-12-16 |
广发国证半导体芯片ETF |
0.8119 |
-1.91% |
| 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% |
