广发国证半导体芯片ETF联接A(012629)
2024-04-19
0.4945
-2.7341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.4945 | 0.4945 |
| 2024-04-18 | 0.5084 | 0.5084 |
| 2024-04-17 | 0.5148 | 0.5148 |
| 2024-04-16 | 0.4983 | 0.4983 |
| 2024-04-15 | 0.5109 | 0.5109 |
| 2024-04-12 | 0.5025 | 0.5025 |
| 2024-04-11 | 0.4993 | 0.4993 |
| 2024-04-10 | 0.4976 | 0.4976 |
| 2024-04-09 | 0.5105 | 0.5105 |
| 2024-04-08 | 0.5065 | 0.5065 |
| 2024-04-03 | 0.5177 | 0.5177 |
| 2024-04-02 | 0.5221 | 0.5221 |
| 2024-04-01 | 0.5311 | 0.5311 |
| 2024-03-29 | 0.5243 | 0.5243 |
| 2024-03-28 | 0.5257 | 0.5257 |
| 2024-03-27 | 0.5181 | 0.5181 |
| 2024-03-26 | 0.5316 | 0.5316 |
| 2024-03-25 | 0.5379 | 0.5379 |
| 2024-03-22 | 0.5496 | 0.5496 |
| 2024-03-21 | 0.5545 | 0.5545 |
| 2024-03-20 | 0.5547 | 0.5547 |
| 2024-03-19 | 0.5562 | 0.5562 |
| 2024-03-18 | 0.5639 | 0.5639 |
| 2024-03-15 | 0.5491 | 0.5491 |
| 2024-03-14 | 0.5488 | 0.5488 |
| 2024-03-13 | 0.5569 | 0.5569 |
| 2024-03-12 | 0.5585 | 0.5585 |
| 2024-03-11 | 0.5564 | 0.5564 |
| 2024-03-08 | 0.5503 | 0.5503 |
| 2024-03-07 | 0.5387 | 0.5387 |
| 2024-03-06 | 0.5502 | 0.5502 |
| 2024-03-05 | 0.5583 | 0.5583 |
| 2024-03-04 | 0.5590 | 0.5590 |
| 2024-03-01 | 0.5560 | 0.5560 |
| 2024-02-29 | 0.5452 | 0.5452 |
| 2024-02-28 | 0.5149 | 0.5149 |
| 2024-02-27 | 0.5359 | 0.5359 |
| 2024-02-26 | 0.5129 | 0.5129 |
| 2024-02-23 | 0.5107 | 0.5107 |
| 2024-02-22 | 0.5095 | 0.5095 |
| 2024-02-21 | 0.5017 | 0.5017 |
| 2024-02-20 | 0.5000 | 0.5000 |
| 2024-02-19 | 0.5033 | 0.5033 |
| 2024-02-08 | 0.4922 | 0.4922 |
| 2024-02-07 | 0.4781 | 0.4781 |
| 2024-02-06 | 0.4721 | 0.4721 |
| 2024-02-05 | 0.4440 | 0.4440 |
| 2024-02-02 | 0.4462 | 0.4462 |
| 2024-02-01 | 0.4616 | 0.4616 |
| 2024-01-31 | 0.4564 | 0.4564 |
| 2024-01-30 | 0.4655 | 0.4655 |
| 2024-01-29 | 0.4845 | 0.4845 |
| 2024-01-26 | 0.4956 | 0.4956 |
| 2024-01-25 | 0.5118 | 0.5118 |
| 2024-01-24 | 0.5016 | 0.5016 |
| 2024-01-23 | 0.5041 | 0.5041 |
| 2024-01-22 | 0.5021 | 0.5021 |
| 2024-01-19 | 0.5157 | 0.5157 |
| 2024-01-18 | 0.5162 | 0.5162 |
| 2024-01-17 | 0.5054 | 0.5054 |
| 2024-01-16 | 0.5164 | 0.5164 |
| 2024-01-15 | 0.5155 | 0.5155 |
| 2024-01-12 | 0.5137 | 0.5137 |
| 2024-01-11 | 0.5231 | 0.5231 |
| 2024-01-10 | 0.5170 | 0.5170 |
| 2024-01-09 | 0.5221 | 0.5221 |
| 2024-01-08 | 0.5220 | 0.5220 |
| 2024-01-05 | 0.5382 | 0.5382 |
| 2024-01-04 | 0.5456 | 0.5456 |
| 2024-01-03 | 0.5539 | 0.5539 |
| 2024-01-02 | 0.5642 | 0.5642 |
| 2023-12-31 | 0.5743 | 0.5743 |
| 2023-12-29 | 0.5743 | 0.5743 |
| 2023-12-28 | 0.5731 | 0.5731 |
| 2023-12-27 | 0.5614 | 0.5614 |
| 2023-12-26 | 0.5539 | 0.5539 |
| 2023-12-25 | 0.5649 | 0.5649 |
| 2023-12-22 | 0.5696 | 0.5696 |
| 2023-12-21 | 0.5751 | 0.5751 |
| 2023-12-20 | 0.5696 | 0.5696 |
| 2023-12-19 | 0.5758 | 0.5758 |
| 2023-12-18 | 0.5688 | 0.5688 |
| 2023-12-15 | 0.5753 | 0.5753 |
| 2023-12-14 | 0.5790 | 0.5790 |
| 2023-12-13 | 0.5801 | 0.5801 |
| 2023-12-12 | 0.5865 | 0.5865 |
| 2023-12-11 | 0.5879 | 0.5879 |
| 2023-12-08 | 0.5810 | 0.5810 |
| 2023-12-07 | 0.5695 | 0.5695 |
| 2023-12-06 | 0.5759 | 0.5759 |
| 2023-12-05 | 0.5769 | 0.5769 |
| 2023-12-04 | 0.5923 | 0.5923 |
| 2023-12-01 | 0.5997 | 0.5997 |
| 2023-11-30 | 0.5976 | 0.5976 |
| 2023-11-29 | 0.5983 | 0.5983 |
| 2023-11-28 | 0.5983 | 0.5983 |
| 2023-11-27 | 0.5995 | 0.5995 |
| 2023-11-24 | 0.5927 | 0.5927 |
| 2023-11-23 | 0.6001 | 0.6001 |
| 2023-11-22 | 0.5952 | 0.5952 |
| 2023-11-21 | 0.6034 | 0.6034 |
| 2023-11-20 | 0.6085 | 0.6085 |
| 2023-11-17 | 0.6126 | 0.6126 |
| 2023-11-16 | 0.6105 | 0.6105 |
| 2023-11-15 | 0.6208 | 0.6208 |
| 2023-11-14 | 0.6226 | 0.6226 |
| 2023-11-13 | 0.6173 | 0.6173 |
| 2023-11-10 | 0.6165 | 0.6165 |
| 2023-11-09 | 0.6197 | 0.6197 |
| 2023-11-08 | 0.6275 | 0.6275 |
| 2023-11-07 | 0.6266 | 0.6266 |
| 2023-11-06 | 0.6248 | 0.6248 |
| 2023-11-03 | 0.6127 | 0.6127 |
| 2023-11-02 | 0.5997 | 0.5997 |
| 2023-11-01 | 0.6064 | 0.6064 |
| 2023-10-31 | 0.6104 | 0.6104 |
| 2023-10-30 | 0.6113 | 0.6113 |
| 2023-10-27 | 0.5867 | 0.5867 |
| 2023-10-26 | 0.5738 | 0.5738 |
| 2023-10-25 | 0.5742 | 0.5742 |
