近一年广发国证半导体芯片ETF基金净值查询
查询指定日期范围芯片基金159801净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-29 |
芯片基金 |
0.4253 |
3.55% |
2024-04-26 |
芯片基金 |
0.4107 |
2.93% |
2024-04-25 |
芯片基金 |
0.3990 |
0.03% |
2024-04-24 |
芯片基金 |
0.3989 |
1.86% |
2024-04-23 |
芯片基金 |
0.3916 |
-0.89% |
2024-04-22 |
芯片基金 |
0.3951 |
0.03% |
2024-04-18 |
芯片基金 |
0.4066 |
-1.31% |
2024-04-17 |
芯片基金 |
0.4120 |
3.47% |
2024-04-16 |
芯片基金 |
0.3982 |
-2.59% |
2024-04-15 |
芯片基金 |
0.4088 |
1.77% |
2024-04-12 |
芯片基金 |
0.4017 |
0.68% |
2024-04-11 |
芯片基金 |
0.3990 |
0.38% |
2024-04-09 |
芯片基金 |
0.4085 |
0.84% |
2023-09-18 |
芯片基金 |
0.4738 |
-1.35% |
2023-09-15 |
芯片基金 |
0.4803 |
1.37% |
2023-09-14 |
芯片基金 |
0.4738 |
-1.44% |
2023-09-13 |
芯片基金 |
0.4807 |
-1.15% |
2023-09-12 |
芯片基金 |
0.4863 |
-0.71% |
2023-09-11 |
芯片基金 |
0.4898 |
-0.02% |
2023-09-07 |
芯片基金 |
0.4870 |
-3.91% |
2023-09-01 |
芯片基金 |
0.4913 |
-0.75% |
2023-08-31 |
芯片基金 |
0.4950 |
0.57% |
2023-08-30 |
芯片基金 |
0.4922 |
-48.81% |
2023-08-29 |
芯片基金 |
0.9615 |
3.60% |
2023-08-28 |
芯片基金 |
0.9281 |
0.95% |
2023-08-25 |
芯片基金 |
0.9194 |
-2.26% |
2023-08-24 |
芯片基金 |
0.9407 |
1.76% |
2023-08-23 |
芯片基金 |
0.9244 |
-2.24% |
2023-08-22 |
芯片基金 |
0.9456 |
1.36% |
2023-08-21 |
芯片基金 |
0.9329 |
-1.17% |
2023-08-18 |
芯片基金 |
0.9439 |
-1.27% |
2023-08-17 |
芯片基金 |
0.9560 |
0.77% |
2023-08-16 |
芯片基金 |
0.9487 |
-2.11% |
2023-08-15 |
芯片基金 |
0.9691 |
-2.17% |
2023-08-14 |
芯片基金 |
0.9906 |
-0.81% |
2023-08-11 |
芯片基金 |
0.9987 |
-2.27% |
2023-08-10 |
芯片基金 |
1.0219 |
0.34% |
2023-08-09 |
芯片基金 |
1.0184 |
-1.00% |
2023-08-08 |
芯片基金 |
1.0287 |
-0.40% |
2023-08-07 |
芯片基金 |
1.0328 |
-0.70% |
2023-08-04 |
芯片基金 |
1.0401 |
-0.58% |
2023-08-03 |
芯片基金 |
1.0462 |
0.27% |
2023-08-02 |
芯片基金 |
1.0434 |
0.13% |
2023-08-01 |
芯片基金 |
1.0420 |
0.26% |
2023-07-31 |
芯片基金 |
1.0393 |
1.25% |
2023-07-28 |
芯片基金 |
1.0265 |
0.71% |
2023-07-27 |
芯片基金 |
1.0193 |
-1.34% |
2023-07-26 |
芯片基金 |
1.0331 |
-0.14% |
2023-07-25 |
芯片基金 |
1.0345 |
1.61% |
2023-07-24 |
芯片基金 |
1.0181 |
-0.56% |
2023-07-21 |
芯片基金 |
1.0238 |
-0.63% |
2023-07-20 |
芯片基金 |
1.0303 |
-1.63% |
2023-07-19 |
芯片基金 |
1.0474 |
-1.11% |
2023-07-18 |
芯片基金 |
1.0592 |
-0.17% |
2023-07-17 |
芯片基金 |
1.0610 |
-0.89% |
2023-07-14 |
芯片基金 |
1.0705 |
0.15% |
2023-07-13 |
芯片基金 |
1.0689 |
2.04% |
2023-07-12 |
芯片基金 |
1.0475 |
-2.84% |
2023-07-11 |
芯片基金 |
1.0781 |
2.89% |
2023-07-10 |
芯片基金 |
1.0478 |
0.41% |
2023-07-07 |
芯片基金 |
1.0435 |
-1.79% |
2023-07-06 |
芯片基金 |
1.0625 |
-0.07% |
2023-07-05 |
芯片基金 |
1.0632 |
-0.89% |
2023-07-04 |
芯片基金 |
1.0727 |
2.31% |
2023-07-03 |
芯片基金 |
1.0485 |
0.56% |
2023-06-30 |
芯片基金 |
1.0427 |
0.78% |
2023-06-29 |
芯片基金 |
1.0346 |
-0.29% |
2023-06-28 |
芯片基金 |
1.0376 |
-0.11% |
2023-06-27 |
芯片基金 |
1.0387 |
-0.06% |
2023-06-26 |
芯片基金 |
1.0393 |
-1.40% |
2023-06-21 |
芯片基金 |
1.0541 |
-3.98% |
2023-06-20 |
芯片基金 |
1.0978 |
-0.21% |
2023-06-19 |
芯片基金 |
1.1001 |
0.43% |
2023-06-16 |
芯片基金 |
1.0954 |
1.04% |
2023-06-15 |
芯片基金 |
1.0841 |
-0.57% |
2023-06-14 |
芯片基金 |
1.0903 |
-0.17% |
2023-06-08 |
芯片基金 |
1.0436 |
-1.96% |
2023-06-07 |
芯片基金 |
1.0645 |
0.26% |
2023-06-06 |
芯片基金 |
1.0617 |
-2.91% |
2023-06-05 |
芯片基金 |
1.0935 |
0.16% |
2023-06-02 |
芯片基金 |
1.0917 |
-0.18% |
2023-06-01 |
芯片基金 |
1.0937 |
-0.25% |
2023-05-31 |
芯片基金 |
1.0964 |
0.77% |
2023-05-30 |
芯片基金 |
1.0880 |
0.24% |
2023-05-29 |
芯片基金 |
1.0854 |
0.51% |
2023-05-26 |
芯片基金 |
1.0799 |
1.27% |
2023-05-25 |
芯片基金 |
1.0664 |
1.05% |
2023-05-24 |
芯片基金 |
1.0553 |
-0.09% |
2023-05-23 |
芯片基金 |
1.0562 |
-2.07% |
2023-05-22 |
芯片基金 |
1.0785 |
-0.85% |
2023-05-19 |
芯片基金 |
1.0878 |
1.70% |
2023-05-18 |
芯片基金 |
1.0696 |
0.03% |
2023-05-17 |
芯片基金 |
1.0693 |
0.92% |
2023-05-16 |
芯片基金 |
1.0596 |
1.06% |
2023-05-15 |
芯片基金 |
1.0485 |
1.07% |
2023-05-12 |
芯片基金 |
1.0374 |
-1.09% |
2023-05-11 |
芯片基金 |
1.0488 |
0.55% |
2023-05-10 |
芯片基金 |
1.0431 |
-1.10% |
2023-05-09 |
芯片基金 |
1.0547 |
-1.85% |
2023-05-08 |
芯片基金 |
1.0746 |
-0.07% |
2023-05-05 |
芯片基金 |
1.0754 |
-0.66% |
2023-05-04 |
芯片基金 |
1.0825 |
-2.54% |