今年以来广发上证科创板芯片ETF基金净值查询
查询指定日期范围科芯片GF589160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 |
科芯片GF |
1.1922 |
1.90% |
| 2026-09-14 |
科芯片GF |
1.1696 |
-1.80% |
| 2026-09-11 |
科芯片GF |
1.1907 |
-1.34% |
| 2026-09-10 |
科芯片GF |
1.2067 |
-0.64% |
| 2026-09-09 |
科芯片GF |
1.2145 |
-0.63% |
| 2026-09-08 |
科芯片GF |
1.2222 |
-1.64% |
| 2026-09-07 |
科芯片GF |
1.2423 |
3.20% |
| 2026-09-04 |
科芯片GF |
1.2025 |
-2.93% |
| 2026-09-03 |
科芯片GF |
1.2377 |
-0.46% |
| 2026-09-02 |
科芯片GF |
1.2434 |
-1.79% |
| 2026-09-01 |
科芯片GF |
1.2656 |
-3.01% |
| 2026-08-31 |
科芯片GF |
1.3037 |
1.86% |
| 2026-08-28 |
科芯片GF |
1.2794 |
-2.45% |
| 2026-08-27 |
科芯片GF |
1.3108 |
4.34% |
| 2026-08-26 |
科芯片GF |
1.2539 |
1.67% |
| 2026-08-25 |
科芯片GF |
1.2329 |
-0.33% |
| 2026-08-24 |
科芯片GF |
1.2370 |
-3.35% |
| 2026-08-21 |
科芯片GF |
1.2785 |
0.13% |
| 2026-08-20 |
科芯片GF |
1.2768 |
-0.55% |
| 2026-08-19 |
科芯片GF |
1.2839 |
-8.08% |
| 2026-08-18 |
科芯片GF |
1.3876 |
0.25% |
| 2026-08-17 |
科芯片GF |
1.3841 |
4.83% |
| 2026-08-14 |
科芯片GF |
1.3173 |
0.45% |
| 2026-08-13 |
科芯片GF |
1.3114 |
-1.15% |
| 2026-08-12 |
科芯片GF |
1.3265 |
2.07% |
| 2026-08-11 |
科芯片GF |
1.2991 |
-1.70% |
| 2026-08-10 |
科芯片GF |
1.3212 |
-0.19% |
| 2026-08-07 |
科芯片GF |
1.3237 |
3.09% |
| 2026-08-06 |
科芯片GF |
1.2828 |
1.20% |
| 2026-08-05 |
科芯片GF |
1.2674 |
5.78% |
| 2026-08-04 |
科芯片GF |
1.1941 |
5.07% |
| 2026-08-03 |
科芯片GF |
1.1336 |
-7.07% |
| 2026-07-31 |
科芯片GF |
1.2137 |
3.14% |
| 2026-07-30 |
科芯片GF |
1.1756 |
-7.49% |
| 2026-07-29 |
科芯片GF |
1.2637 |
-1.31% |
| 2026-07-28 |
科芯片GF |
1.2802 |
-8.12% |
| 2026-07-27 |
科芯片GF |
1.3842 |
1.65% |
| 2026-07-24 |
科芯片GF |
1.3614 |
0.66% |
| 2026-07-23 |
科芯片GF |
1.3525 |
-4.66% |
| 2026-07-22 |
科芯片GF |
1.4155 |
-2.14% |
| 2026-07-21 |
科芯片GF |
1.4458 |
11.72% |
| 2026-07-20 |
科芯片GF |
1.2764 |
-2.06% |
| 2026-07-17 |
科芯片GF |
1.3027 |
-9.07% |
| 2026-07-16 |
科芯片GF |
1.4209 |
-5.31% |
| 2026-07-15 |
科芯片GF |
1.4964 |
-5.66% |
| 2026-07-14 |
科芯片GF |
1.5811 |
0.97% |
| 2026-07-13 |
科芯片GF |
1.5659 |
-3.91% |
| 2026-07-10 |
科芯片GF |
1.6271 |
-7.44% |
| 2026-07-09 |
科芯片GF |
1.7481 |
8.15% |
| 2026-07-08 |
科芯片GF |
1.6056 |
1.20% |
| 2026-07-07 |
科芯片GF |
1.5864 |
0.46% |
| 2026-07-06 |
科芯片GF |
1.5792 |
1.04% |
| 2026-07-03 |
科芯片GF |
1.5628 |
-0.79% |
| 2026-07-02 |
科芯片GF |
1.5753 |
-9.32% |
| 2026-07-01 |
科芯片GF |
1.7221 |
-2.80% |
| 2026-06-30 |
科芯片GF |
1.7703 |
4.11% |
| 2026-06-29 |
科芯片GF |
1.6975 |
4.65% |
| 2026-06-26 |
科芯片GF |
1.6186 |
-1.30% |
| 2026-06-25 |
科芯片GF |
1.6396 |
3.89% |
| 2026-06-24 |
科芯片GF |
1.5758 |
4.52% |
| 2026-06-23 |
科芯片GF |
1.5046 |
-1.18% |
| 2026-06-22 |
科芯片GF |
1.5223 |
2.42% |
| 2026-06-18 |
科芯片GF |
1.4855 |
4.13% |
| 2026-06-17 |
科芯片GF |
1.4242 |
5.38% |
| 2026-06-16 |
科芯片GF |
1.3476 |
1.02% |
| 2026-06-15 |
科芯片GF |
1.3339 |
5.72% |
| 2026-06-12 |
科芯片GF |
1.2576 |
-1.38% |
| 2026-06-11 |
科芯片GF |
1.2750 |
1.58% |
| 2026-06-10 |
科芯片GF |
1.2549 |
-0.10% |
| 2026-06-09 |
科芯片GF |
1.2562 |
5.10% |
| 2026-06-08 |
科芯片GF |
1.1921 |
-4.45% |
| 2026-06-05 |
科芯片GF |
1.2452 |
-5.09% |
| 2026-06-04 |
科芯片GF |
1.3086 |
1.54% |
| 2026-06-03 |
科芯片GF |
1.2884 |
3.38% |
| 2026-06-02 |
科芯片GF |
1.2448 |
2.34% |
| 2026-06-01 |
科芯片GF |
1.2157 |
-6.61% |
| 2026-05-29 |
科芯片GF |
1.2960 |
-5.77% |
| 2026-05-28 |
科芯片GF |
1.3708 |
2.39% |
| 2026-05-27 |
科芯片GF |
1.3380 |
-2.62% |
| 2026-05-26 |
科芯片GF |
1.3730 |
-2.21% |
| 2026-05-25 |
科芯片GF |
1.4034 |
6.59% |
| 2026-05-22 |
科芯片GF |
1.3109 |
1.94% |
| 2026-05-21 |
科芯片GF |
1.2855 |
-5.33% |
| 2026-05-20 |
科芯片GF |
1.3540 |
4.46% |
| 2026-05-19 |
科芯片GF |
1.2936 |
3.84% |
| 2026-05-18 |
科芯片GF |
1.2439 |
0.66% |
| 2026-05-15 |
科芯片GF |
1.2357 |
-1.67% |
| 2026-05-14 |
科芯片GF |
1.2563 |
-2.20% |
| 2026-05-13 |
科芯片GF |
1.2839 |
2.70% |
| 2026-05-12 |
科芯片GF |
1.2492 |
1.24% |
| 2026-05-11 |
科芯片GF |
1.2337 |
5.42% |
| 2026-05-08 |
科芯片GF |
1.1668 |
-2.87% |
| 2026-04-30 |
科芯片GF |
1.1121 |
5.94% |
| 2026-04-29 |
科芯片GF |
1.0460 |
0.23% |
| 2026-04-28 |
科芯片GF |
1.0436 |
-1.44% |
| 2026-04-27 |
科芯片GF |
1.0586 |
4.35% |
| 2026-04-24 |
科芯片GF |
1.0126 |
2.68% |
| 2026-04-23 |
科芯片GF |
0.9855 |
-1.53% |
| 2026-04-22 |
科芯片GF |
1.0006 |
2.44% |
| 2026-04-21 |
科芯片GF |
0.9762 |
-1.17% |
| 2026-04-20 |
科芯片GF |
0.9876 |
1.57% |
| 2026-04-17 |
科芯片GF |
0.9721 |
0.90% |
| 2026-04-16 |
科芯片GF |
0.9634 |
1.12% |
| 2026-04-15 |
科芯片GF |
0.9527 |
-0.12% |
| 2026-04-14 |
科芯片GF |
0.9538 |
2.30% |
| 2026-04-13 |
科芯片GF |
0.9319 |
0.83% |
| 2026-04-10 |
科芯片GF |
0.9242 |
1.88% |
| 2026-04-09 |
科芯片GF |
0.9068 |
0.28% |
| 2026-04-08 |
科芯片GF |
0.9043 |
6.13% |
| 2026-04-07 |
科芯片GF |
0.8489 |
1.98% |
| 2026-04-03 |
科芯片GF |
0.8321 |
0.35% |
| 2026-04-02 |
科芯片GF |
0.8292 |
-3.11% |
| 2026-04-01 |
科芯片GF |
0.8550 |
3.57% |
| 2026-03-31 |
科芯片GF |
0.8245 |
-3.48% |
| 2026-03-30 |
科芯片GF |
0.8532 |
-0.44% |
| 2026-03-27 |
科芯片GF |
0.8570 |
0.80% |
| 2026-03-26 |
科芯片GF |
0.8502 |
-2.02% |
| 2026-03-25 |
科芯片GF |
0.8674 |
2.48% |
| 2026-03-24 |
科芯片GF |
0.8459 |
2.51% |
| 2026-03-23 |
科芯片GF |
0.8247 |
-5.14% |
| 2026-03-20 |
科芯片GF |
0.8671 |
-1.04% |
| 2026-03-19 |
科芯片GF |
0.8762 |
-2.56% |
| 2026-03-18 |
科芯片GF |
0.8986 |
2.11% |
| 2026-03-17 |
科芯片GF |
0.8796 |
-3.07% |
| 2026-03-16 |
科芯片GF |
0.9066 |
2.12% |
| 2026-03-13 |
科芯片GF |
0.8874 |
-1.62% |
| 2026-03-12 |
科芯片GF |
0.9018 |
-1.34% |
| 2026-03-11 |
科芯片GF |
0.9139 |
-1.65% |
| 2026-03-10 |
科芯片GF |
0.9290 |
2.60% |
| 2026-03-09 |
科芯片GF |
0.9048 |
-2.02% |
| 2026-03-06 |
科芯片GF |
0.9231 |
0.21% |
| 2026-03-05 |
科芯片GF |
0.9212 |
1.93% |
| 2026-03-04 |
科芯片GF |
0.9034 |
-0.45% |
| 2026-03-03 |
科芯片GF |
0.9075 |
-6.16% |
| 2026-03-02 |
科芯片GF |
0.9634 |
-1.44% |
| 2026-02-27 |
科芯片GF |
0.9773 |
-0.38% |
| 2026-02-26 |
科芯片GF |
0.9810 |
1.37% |
| 2026-02-25 |
科芯片GF |
0.9676 |
0.87% |
| 2026-02-24 |
科芯片GF |
0.9592 |
-0.39% |
| 2026-02-13 |
科芯片GF |
0.9630 |
-0.21% |
| 2026-02-12 |
科芯片GF |
0.9650 |
2.32% |
| 2026-02-11 |
科芯片GF |
0.9426 |
-1.54% |
| 2026-02-10 |
科芯片GF |
0.9571 |
1.14% |
| 2026-02-09 |
科芯片GF |
0.9462 |
3.46% |
| 2026-02-06 |
科芯片GF |
0.9135 |
-1.12% |
| 2026-02-05 |
科芯片GF |
0.9237 |
-1.46% |
| 2026-02-04 |
科芯片GF |
0.9372 |
-2.24% |
| 2026-02-03 |
科芯片GF |
0.9582 |
1.41% |
| 2026-02-02 |
科芯片GF |
0.9447 |
-5.35% |
| 2026-01-30 |
科芯片GF |
0.9952 |
1.44% |
| 2026-01-29 |
科芯片GF |
0.9809 |
-2.16% |
| 2026-01-23 |
科芯片GF |
1.0021 |
0.21% |
| 2026-01-21 |
科芯片GF |
1.0000 |
100.00% |
