近一月广发上证科创板芯片设计主题ETF基金净值查询
查询指定日期范围芯设计GF589210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 |
芯设计GF |
0.6281 |
1.14% |
| 2026-09-14 |
芯设计GF |
0.6210 |
-1.15% |
| 2026-09-11 |
芯设计GF |
0.6282 |
-1.48% |
| 2026-09-10 |
芯设计GF |
0.6375 |
-1.32% |
| 2026-09-09 |
芯设计GF |
0.6459 |
-0.46% |
| 2026-09-08 |
芯设计GF |
0.6489 |
-1.49% |
| 2026-09-07 |
芯设计GF |
0.6586 |
1.67% |
| 2026-09-04 |
芯设计GF |
0.6476 |
-2.59% |
| 2026-09-03 |
芯设计GF |
0.6644 |
-0.37% |
| 2026-09-02 |
芯设计GF |
0.6669 |
-1.66% |
| 2026-09-01 |
芯设计GF |
0.6780 |
-2.55% |
| 2026-08-31 |
芯设计GF |
0.6953 |
3.67% |
| 2026-08-28 |
芯设计GF |
0.6698 |
-2.15% |
| 2026-08-27 |
芯设计GF |
0.6842 |
5.25% |
| 2026-08-26 |
芯设计GF |
0.6483 |
0.62% |
| 2026-08-25 |
芯设计GF |
0.6443 |
0.91% |
| 2026-08-24 |
芯设计GF |
0.6385 |
-4.96% |
| 2026-08-21 |
芯设计GF |
0.6702 |
0.65% |
| 2026-08-20 |
芯设计GF |
0.6659 |
0.08% |
| 2026-08-19 |
芯设计GF |
0.6654 |
-8.84% |
| 2026-08-18 |
芯设计GF |
0.7242 |
-0.88% |
| 2026-08-17 |
芯设计GF |
0.7306 |
4.94% |
