近一年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 |
| 2026-09-16 |
芯设计GF |
0.6544 |
4.02% |
| 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% |
| 2026-08-14 |
芯设计GF |
0.6945 |
1.15% |
| 2026-08-13 |
芯设计GF |
0.6865 |
-1.46% |
| 2026-08-12 |
芯设计GF |
0.6965 |
1.01% |
| 2026-08-11 |
芯设计GF |
0.6895 |
-0.04% |
| 2026-08-10 |
芯设计GF |
0.6898 |
-2.45% |
| 2026-08-07 |
芯设计GF |
0.7067 |
3.48% |
| 2026-08-06 |
芯设计GF |
0.6821 |
1.17% |
| 2026-08-05 |
芯设计GF |
0.6741 |
4.79% |
| 2026-08-04 |
芯设计GF |
0.6418 |
5.14% |
| 2026-08-03 |
芯设计GF |
0.6088 |
-5.22% |
| 2026-07-31 |
芯设计GF |
0.6406 |
4.67% |
| 2026-07-30 |
芯设计GF |
0.6107 |
-6.27% |
| 2026-07-29 |
芯设计GF |
0.6490 |
0.00% |
| 2026-07-28 |
芯设计GF |
0.6490 |
-8.20% |
| 2026-07-27 |
芯设计GF |
0.7022 |
1.13% |
| 2026-07-24 |
芯设计GF |
0.6943 |
-0.49% |
| 2026-07-23 |
芯设计GF |
0.6977 |
-3.81% |
| 2026-07-22 |
芯设计GF |
0.7243 |
-1.04% |
| 2026-07-21 |
芯设计GF |
0.7319 |
9.65% |
| 2026-07-20 |
芯设计GF |
0.6613 |
-1.32% |
| 2026-07-17 |
芯设计GF |
0.6700 |
-123.01% |
| 2026-07-16 |
芯设计GF |
1.4942 |
-4.94% |
| 2026-07-15 |
芯设计GF |
1.5680 |
-6.42% |
| 2026-07-14 |
芯设计GF |
1.6687 |
1.08% |
| 2026-07-13 |
芯设计GF |
1.6506 |
-5.37% |
| 2026-07-10 |
芯设计GF |
1.7392 |
-6.92% |
| 2026-07-09 |
芯设计GF |
1.8595 |
6.27% |
| 2026-07-08 |
芯设计GF |
1.7429 |
0.01% |
| 2026-07-07 |
芯设计GF |
1.7428 |
-1.10% |
| 2026-07-06 |
芯设计GF |
1.7620 |
0.83% |
| 2026-07-03 |
芯设计GF |
1.7474 |
-0.23% |
| 2026-07-02 |
芯设计GF |
1.7515 |
-7.82% |
| 2026-07-01 |
芯设计GF |
1.8884 |
-2.83% |
| 2026-06-30 |
芯设计GF |
1.9418 |
5.13% |
| 2026-06-29 |
芯设计GF |
1.8421 |
2.93% |
| 2026-06-26 |
芯设计GF |
1.7881 |
-1.97% |
| 2026-06-25 |
芯设计GF |
1.8233 |
5.02% |
| 2026-06-24 |
芯设计GF |
1.7317 |
3.81% |
| 2026-06-23 |
芯设计GF |
1.6657 |
-1.69% |
| 2026-06-22 |
芯设计GF |
1.6938 |
1.03% |
| 2026-06-18 |
芯设计GF |
1.6765 |
4.05% |
| 2026-06-17 |
芯设计GF |
1.6086 |
4.38% |
| 2026-06-16 |
芯设计GF |
1.5382 |
1.79% |
| 2026-06-15 |
芯设计GF |
1.5106 |
6.02% |
| 2026-06-12 |
芯设计GF |
1.4196 |
-0.93% |
| 2026-06-11 |
芯设计GF |
1.4329 |
0.66% |
| 2026-06-10 |
芯设计GF |
1.4235 |
-0.24% |
| 2026-06-09 |
芯设计GF |
1.4269 |
4.67% |
| 2026-06-08 |
芯设计GF |
1.3603 |
-5.81% |
| 2026-06-05 |
芯设计GF |
1.4393 |
-5.05% |
| 2026-06-04 |
芯设计GF |
1.5120 |
1.36% |
| 2026-06-03 |
芯设计GF |
1.4915 |
2.80% |
| 2026-06-02 |
芯设计GF |
1.4497 |
1.54% |
| 2026-06-01 |
芯设计GF |
1.4274 |
-6.19% |
| 2026-05-29 |
芯设计GF |
1.5157 |
-5.75% |
| 2026-05-28 |
芯设计GF |
1.6029 |
1.31% |
| 2026-05-27 |
芯设计GF |
1.5819 |
-2.24% |
| 2026-05-26 |
芯设计GF |
1.6173 |
-3.04% |
| 2026-05-25 |
芯设计GF |
1.6665 |
4.34% |
| 2026-05-22 |
芯设计GF |
1.5942 |
2.34% |
| 2026-05-21 |
芯设计GF |
1.5569 |
-5.27% |
| 2026-05-20 |
芯设计GF |
1.6389 |
2.00% |
| 2026-05-19 |
芯设计GF |
1.6062 |
3.49% |
| 2026-05-18 |
芯设计GF |
1.5502 |
1.23% |
| 2026-05-15 |
芯设计GF |
1.5312 |
-3.77% |
| 2026-05-14 |
芯设计GF |
1.5890 |
-2.22% |
| 2026-05-13 |
芯设计GF |
1.6242 |
2.99% |
| 2026-05-12 |
芯设计GF |
1.5757 |
-0.08% |
| 2026-05-11 |
芯设计GF |
1.5770 |
6.33% |
| 2026-05-08 |
芯设计GF |
1.4772 |
-2.16% |
| 2026-04-30 |
芯设计GF |
1.3989 |
5.68% |
| 2026-04-29 |
芯设计GF |
1.3194 |
0.57% |
| 2026-04-28 |
芯设计GF |
1.3119 |
-2.20% |
| 2026-04-27 |
芯设计GF |
1.3408 |
3.64% |
| 2026-04-24 |
芯设计GF |
1.2920 |
1.94% |
| 2026-04-23 |
芯设计GF |
1.2669 |
-1.31% |
| 2026-04-22 |
芯设计GF |
1.2835 |
2.53% |
| 2026-04-21 |
芯设计GF |
1.2510 |
-1.59% |
| 2026-04-20 |
芯设计GF |
1.2709 |
1.56% |
| 2026-04-17 |
芯设计GF |
1.2511 |
0.33% |
| 2026-04-16 |
芯设计GF |
1.2470 |
1.22% |
| 2026-04-15 |
芯设计GF |
1.2318 |
-0.17% |
| 2026-04-14 |
芯设计GF |
1.2339 |
2.84% |
| 2026-04-13 |
芯设计GF |
1.1989 |
1.50% |
| 2026-04-10 |
芯设计GF |
1.1809 |
2.02% |
| 2026-04-09 |
芯设计GF |
1.1570 |
-0.30% |
| 2026-04-08 |
芯设计GF |
1.1605 |
6.30% |
| 2026-04-07 |
芯设计GF |
1.0874 |
1.93% |
| 2026-04-03 |
芯设计GF |
1.0664 |
0.44% |
| 2026-04-02 |
芯设计GF |
1.0617 |
-3.31% |
| 2026-04-01 |
芯设计GF |
1.0968 |
3.43% |
| 2026-03-31 |
芯设计GF |
1.0592 |
-3.22% |
| 2026-03-30 |
芯设计GF |
1.0933 |
-1.02% |
| 2026-03-27 |
芯设计GF |
1.1045 |
0.82% |
| 2026-03-26 |
芯设计GF |
1.0955 |
-2.38% |
| 2026-03-25 |
芯设计GF |
1.1216 |
2.56% |
| 2026-03-24 |
芯设计GF |
1.0929 |
2.58% |
| 2026-03-23 |
芯设计GF |
1.0647 |
-5.59% |
| 2026-03-20 |
芯设计GF |
1.1242 |
-2.23% |
| 2026-03-19 |
芯设计GF |
1.1493 |
-3.18% |
| 2026-03-18 |
芯设计GF |
1.1858 |
3.09% |
| 2026-03-17 |
芯设计GF |
1.1491 |
-2.84% |
| 2026-03-16 |
芯设计GF |
1.1817 |
2.37% |
| 2026-03-13 |
芯设计GF |
1.1537 |
-1.92% |
| 2026-03-12 |
芯设计GF |
1.1759 |
-1.64% |
| 2026-03-11 |
芯设计GF |
1.1952 |
-2.37% |
| 2026-03-10 |
芯设计GF |
1.2235 |
2.44% |
| 2026-03-09 |
芯设计GF |
1.1936 |
-1.13% |
| 2026-03-06 |
芯设计GF |
1.2071 |
1.34% |
| 2026-03-05 |
芯设计GF |
1.1909 |
2.70% |
| 2026-03-04 |
芯设计GF |
1.1587 |
0.03% |
| 2026-03-03 |
芯设计GF |
1.1583 |
-8.12% |
| 2026-03-02 |
芯设计GF |
1.2524 |
-1.65% |
| 2026-02-27 |
芯设计GF |
1.2731 |
1.36% |
| 2026-02-26 |
芯设计GF |
1.2558 |
1.67% |
| 2026-02-25 |
芯设计GF |
1.2348 |
-1.01% |
| 2026-02-24 |
芯设计GF |
1.2473 |
-0.90% |
| 2026-02-13 |
芯设计GF |
1.2586 |
-0.44% |
| 2026-02-12 |
芯设计GF |
1.2641 |
3.92% |
| 2026-02-11 |
芯设计GF |
1.2146 |
-1.24% |
| 2026-02-10 |
芯设计GF |
1.2297 |
1.22% |
| 2026-02-09 |
芯设计GF |
1.2147 |
3.86% |
| 2026-02-06 |
芯设计GF |
1.1678 |
-1.49% |
| 2026-02-05 |
芯设计GF |
1.1852 |
-1.41% |
| 2026-02-04 |
芯设计GF |
1.2019 |
-3.23% |
| 2026-02-03 |
芯设计GF |
1.2407 |
2.14% |
| 2026-02-02 |
芯设计GF |
1.2142 |
-5.88% |
| 2026-01-30 |
芯设计GF |
1.2856 |
2.21% |
| 2026-01-29 |
芯设计GF |
1.2572 |
-4.09% |
| 2026-01-28 |
芯设计GF |
1.3086 |
0.30% |
| 2026-01-27 |
芯设计GF |
1.3047 |
3.17% |
| 2026-01-26 |
芯设计GF |
1.2634 |
-1.31% |
| 2026-01-23 |
芯设计GF |
1.2799 |
0.40% |
| 2026-01-22 |
芯设计GF |
1.2748 |
0.86% |
| 2026-01-21 |
芯设计GF |
1.2639 |
4.97% |
| 2026-01-20 |
芯设计GF |
1.2011 |
0.40% |
| 2026-01-19 |
芯设计GF |
1.1963 |
-0.51% |
| 2026-01-16 |
芯设计GF |
1.2024 |
2.46% |
| 2026-01-15 |
芯设计GF |
1.1728 |
-0.05% |
| 2026-01-14 |
芯设计GF |
1.1734 |
2.53% |
| 2026-01-13 |
芯设计GF |
1.1437 |
-4.31% |
| 2026-01-12 |
芯设计GF |
1.1930 |
2.56% |
| 2026-01-09 |
芯设计GF |
1.1625 |
2.15% |
| 2026-01-08 |
芯设计GF |
1.1375 |
1.53% |
| 2026-01-07 |
芯设计GF |
1.1201 |
1.06% |
| 2026-01-06 |
芯设计GF |
1.1083 |
1.34% |
| 2026-01-05 |
芯设计GF |
1.0935 |
3.93% |
| 2025-12-31 |
芯设计GF |
1.0505 |
-1.37% |
| 2025-12-30 |
芯设计GF |
1.0649 |
1.71% |
| 2025-12-29 |
芯设计GF |
1.0467 |
0.41% |
| 2025-12-26 |
芯设计GF |
1.0424 |
-0.07% |
| 2025-12-25 |
芯设计GF |
1.0431 |
0.85% |
| 2025-12-24 |
芯设计GF |
1.0343 |
2.01% |
| 2025-12-23 |
芯设计GF |
1.0135 |
0.81% |
| 2025-12-22 |
芯设计GF |
1.0053 |
1.36% |
| 2025-12-19 |
芯设计GF |
0.9916 |
0.19% |
| 2025-12-16 |
芯设计GF |
0.9897 |
-1.05% |
| 2025-12-12 |
芯设计GF |
1.0001 |
100.00% |
