近半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 |
| 2025-12-17 |
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% |
| 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% |
