广发国证半导体芯片ETF联接A(012629)
2024-11-20
0.7482
-0.2533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7482 | 0.7482 |
| 2024-11-19 | 0.7501 | 0.7501 |
| 2024-11-18 | 0.7290 | 0.7290 |
| 2024-11-15 | 0.7438 | 0.7438 |
| 2024-11-14 | 0.7752 | 0.7752 |
| 2024-11-13 | 0.8013 | 0.8013 |
| 2024-11-12 | 0.8000 | 0.8000 |
| 2024-11-11 | 0.8196 | 0.8196 |
| 2024-11-08 | 0.7728 | 0.7728 |
| 2024-11-07 | 0.7737 | 0.7737 |
| 2024-11-06 | 0.7511 | 0.7511 |
| 2024-11-05 | 0.7425 | 0.7425 |
| 2024-11-04 | 0.7100 | 0.7100 |
| 2024-11-01 | 0.6977 | 0.6977 |
| 2024-10-31 | 0.7236 | 0.7236 |
| 2024-10-30 | 0.7089 | 0.7089 |
| 2024-10-29 | 0.7186 | 0.7186 |
| 2024-10-28 | 0.7189 | 0.7189 |
| 2024-10-25 | 0.7196 | 0.7196 |
| 2024-10-24 | 0.7151 | 0.7151 |
| 2024-10-23 | 0.7154 | 0.7154 |
| 2024-10-22 | 0.7265 | 0.7265 |
| 2024-10-21 | 0.7367 | 0.7367 |
| 2024-10-18 | 0.7175 | 0.7175 |
| 2024-10-17 | 0.6454 | 0.6454 |
| 2024-10-16 | 0.6434 | 0.6434 |
| 2024-10-15 | 0.6582 | 0.6582 |
| 2024-10-14 | 0.6699 | 0.6699 |
| 2024-10-11 | 0.6488 | 0.6488 |
| 2024-10-10 | 0.6887 | 0.6887 |
| 2024-10-09 | 0.7205 | 0.7205 |
| 2024-10-08 | 0.7083 | 0.7083 |
| 2024-09-30 | 0.6211 | 0.6211 |
| 2024-09-27 | 0.5454 | 0.5454 |
| 2024-09-26 | 0.5089 | 0.5089 |
| 2024-09-25 | 0.4896 | 0.4896 |
| 2024-09-24 | 0.4856 | 0.4856 |
| 2024-09-23 | 0.4687 | 0.4687 |
| 2024-09-20 | 0.4740 | 0.4740 |
| 2024-09-19 | 0.4764 | 0.4764 |
| 2024-09-18 | 0.4716 | 0.4716 |
| 2024-09-13 | 0.4768 | 0.4768 |
| 2024-09-12 | 0.4813 | 0.4813 |
| 2024-09-11 | 0.4869 | 0.4869 |
| 2024-09-10 | 0.4880 | 0.4880 |
| 2024-09-09 | 0.4844 | 0.4844 |
| 2024-09-06 | 0.4867 | 0.4867 |
| 2024-09-05 | 0.4925 | 0.4925 |
| 2024-09-04 | 0.4942 | 0.4942 |
| 2024-09-03 | 0.4985 | 0.4985 |
| 2024-09-02 | 0.4958 | 0.4958 |
| 2024-08-30 | 0.5131 | 0.5131 |
| 2024-08-29 | 0.4972 | 0.4972 |
| 2024-08-28 | 0.4925 | 0.4925 |
| 2024-08-27 | 0.4925 | 0.4925 |
| 2024-08-26 | 0.4999 | 0.4999 |
| 2024-08-23 | 0.5008 | 0.5008 |
| 2024-08-22 | 0.5042 | 0.5042 |
| 2024-08-21 | 0.5120 | 0.5120 |
| 2024-08-20 | 0.5154 | 0.5154 |
| 2024-08-19 | 0.5219 | 0.5219 |
| 2024-08-16 | 0.5214 | 0.5214 |
| 2024-08-15 | 0.5235 | 0.5235 |
| 2024-08-14 | 0.5207 | 0.5207 |
| 2024-08-13 | 0.5267 | 0.5267 |
| 2024-08-12 | 0.5229 | 0.5229 |
| 2024-08-09 | 0.5250 | 0.5250 |
| 2024-08-08 | 0.5239 | 0.5239 |
| 2024-08-07 | 0.5221 | 0.5221 |
| 2024-08-06 | 0.5277 | 0.5277 |
| 2024-08-05 | 0.5254 | 0.5254 |
| 2024-08-02 | 0.5478 | 0.5478 |
| 2024-08-01 | 0.5613 | 0.5613 |
| 2024-07-31 | 0.5591 | 0.5591 |
| 2024-07-30 | 0.5405 | 0.5405 |
| 2024-07-29 | 0.5353 | 0.5353 |
| 2024-07-26 | 0.5440 | 0.5440 |
| 2024-07-25 | 0.5397 | 0.5397 |
| 2024-07-24 | 0.5448 | 0.5448 |
| 2024-07-23 | 0.5492 | 0.5492 |
| 2024-07-22 | 0.5749 | 0.5749 |
| 2024-07-19 | 0.5743 | 0.5743 |
| 2024-07-18 | 0.5602 | 0.5602 |
| 2024-07-17 | 0.5593 | 0.5593 |
| 2024-07-16 | 0.5647 | 0.5647 |
| 2024-07-15 | 0.5480 | 0.5480 |
| 2024-07-12 | 0.5439 | 0.5439 |
| 2024-07-11 | 0.5403 | 0.5403 |
| 2024-07-10 | 0.5361 | 0.5361 |
| 2024-07-09 | 0.5361 | 0.5361 |
| 2024-07-08 | 0.5173 | 0.5173 |
| 2024-07-05 | 0.5171 | 0.5171 |
| 2024-07-04 | 0.5162 | 0.5162 |
| 2024-07-03 | 0.5230 | 0.5230 |
| 2024-07-02 | 0.5172 | 0.5172 |
| 2024-07-01 | 0.5260 | 0.5260 |
| 2024-06-30 | 0.5274 | 0.5274 |
| 2024-06-28 | 0.5274 | 0.5274 |
| 2024-06-27 | 0.5261 | 0.5261 |
| 2024-06-26 | 0.5324 | 0.5324 |
| 2024-06-25 | 0.5215 | 0.5215 |
| 2024-06-24 | 0.5403 | 0.5403 |
| 2024-06-21 | 0.5529 | 0.5529 |
| 2024-06-20 | 0.5519 | 0.5519 |
| 2024-06-19 | 0.5519 | 0.5519 |
| 2024-06-18 | 0.5520 | 0.5520 |
| 2024-06-17 | 0.5518 | 0.5518 |
| 2024-06-14 | 0.5392 | 0.5392 |
| 2024-06-13 | 0.5414 | 0.5414 |
| 2024-06-12 | 0.5373 | 0.5373 |
| 2024-06-11 | 0.5393 | 0.5393 |
| 2024-06-07 | 0.5226 | 0.5226 |
| 2024-06-06 | 0.5228 | 0.5228 |
| 2024-06-05 | 0.5251 | 0.5251 |
| 2024-06-04 | 0.5225 | 0.5225 |
| 2024-06-03 | 0.5221 | 0.5221 |
| 2024-05-31 | 0.5133 | 0.5133 |
| 2024-05-30 | 0.5155 | 0.5155 |
| 2024-05-29 | 0.5064 | 0.5064 |
| 2024-05-28 | 0.5088 | 0.5088 |
