广发国证半导体芯片ETF联接A(012629)
2025-05-19
0.7471
0.4572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.7471 | 0.7471 |
| 2025-05-16 | 0.7437 | 0.7437 |
| 2025-05-15 | 0.7465 | 0.7465 |
| 2025-05-14 | 0.7607 | 0.7607 |
| 2025-05-13 | 0.7570 | 0.7570 |
| 2025-05-12 | 0.7603 | 0.7603 |
| 2025-05-09 | 0.7574 | 0.7574 |
| 2025-05-08 | 0.7717 | 0.7717 |
| 2025-05-07 | 0.7769 | 0.7769 |
| 2025-05-06 | 0.7789 | 0.7789 |
| 2025-04-30 | 0.7671 | 0.7671 |
| 2025-04-29 | 0.7624 | 0.7624 |
| 2025-04-28 | 0.7549 | 0.7549 |
| 2025-04-25 | 0.7529 | 0.7529 |
| 2025-04-24 | 0.7535 | 0.7535 |
| 2025-04-23 | 0.7617 | 0.7617 |
| 2025-04-22 | 0.7640 | 0.7640 |
| 2025-04-21 | 0.7663 | 0.7663 |
| 2025-04-18 | 0.7581 | 0.7581 |
| 2025-04-17 | 0.7656 | 0.7656 |
| 2025-04-16 | 0.7640 | 0.7640 |
| 2025-04-15 | 0.7546 | 0.7546 |
| 2025-04-14 | 0.7636 | 0.7636 |
| 2025-04-11 | 0.7629 | 0.7629 |
| 2025-04-10 | 0.7362 | 0.7362 |
| 2025-04-09 | 0.7300 | 0.7300 |
| 2025-04-08 | 0.6955 | 0.6955 |
| 2025-04-07 | 0.6967 | 0.6967 |
| 2025-04-03 | 0.7535 | 0.7535 |
| 2025-04-02 | 0.7547 | 0.7547 |
| 2025-04-01 | 0.7553 | 0.7553 |
| 2025-03-31 | 0.7536 | 0.7536 |
| 2025-03-28 | 0.7558 | 0.7558 |
| 2025-03-27 | 0.7664 | 0.7664 |
| 2025-03-26 | 0.7614 | 0.7614 |
| 2025-03-25 | 0.7641 | 0.7641 |
| 2025-03-24 | 0.7769 | 0.7769 |
| 2025-03-21 | 0.7722 | 0.7722 |
| 2025-03-20 | 0.7897 | 0.7897 |
| 2025-03-19 | 0.7972 | 0.7972 |
| 2025-03-18 | 0.8075 | 0.8075 |
| 2025-03-17 | 0.8034 | 0.8034 |
| 2025-03-14 | 0.8082 | 0.8082 |
| 2025-03-13 | 0.7944 | 0.7944 |
| 2025-03-12 | 0.8150 | 0.8150 |
| 2025-03-11 | 0.8187 | 0.8187 |
| 2025-03-10 | 0.8240 | 0.8240 |
| 2025-03-07 | 0.8249 | 0.8249 |
| 2025-03-06 | 0.8374 | 0.8374 |
| 2025-03-05 | 0.8115 | 0.8115 |
| 2025-03-04 | 0.8081 | 0.8081 |
| 2025-03-03 | 0.7940 | 0.7940 |
| 2025-02-28 | 0.8070 | 0.8070 |
| 2025-02-27 | 0.8453 | 0.8453 |
| 2025-02-26 | 0.8503 | 0.8503 |
| 2025-02-25 | 0.8381 | 0.8381 |
| 2025-02-24 | 0.8428 | 0.8428 |
| 2025-02-21 | 0.8397 | 0.8397 |
| 2025-02-20 | 0.7972 | 0.7972 |
| 2025-02-19 | 0.8027 | 0.8027 |
| 2025-02-18 | 0.7749 | 0.7749 |
| 2025-02-17 | 0.7897 | 0.7897 |
| 2025-02-14 | 0.7789 | 0.7789 |
| 2025-02-13 | 0.7779 | 0.7779 |
| 2025-02-12 | 0.7991 | 0.7991 |
| 2025-02-11 | 0.7772 | 0.7772 |
| 2025-02-10 | 0.7845 | 0.7845 |
| 2025-02-07 | 0.7762 | 0.7762 |
| 2025-02-06 | 0.7722 | 0.7722 |
| 2025-02-05 | 0.7454 | 0.7454 |
| 2025-01-27 | 0.7223 | 0.7223 |
| 2025-01-24 | 0.7426 | 0.7426 |
| 2025-01-23 | 0.7384 | 0.7384 |
| 2025-01-22 | 0.7490 | 0.7490 |
| 2025-01-21 | 0.7503 | 0.7503 |
| 2025-01-20 | 0.7449 | 0.7449 |
| 2025-01-17 | 0.7440 | 0.7440 |
| 2025-01-16 | 0.7298 | 0.7298 |
| 2025-01-15 | 0.7488 | 0.7488 |
| 2025-01-14 | 0.7500 | 0.7500 |
| 2025-01-13 | 0.7266 | 0.7266 |
| 2025-01-10 | 0.7307 | 0.7307 |
| 2025-01-09 | 0.7332 | 0.7332 |
| 2025-01-08 | 0.7307 | 0.7307 |
| 2025-01-07 | 0.7296 | 0.7296 |
| 2025-01-06 | 0.6997 | 0.6997 |
| 2025-01-03 | 0.7026 | 0.7026 |
| 2025-01-02 | 0.7166 | 0.7166 |
| 2024-12-31 | 0.7486 | 0.7486 |
| 2024-12-30 | 0.7782 | 0.7782 |
| 2024-12-27 | 0.7752 | 0.7752 |
| 2024-12-26 | 0.7814 | 0.7814 |
| 2024-12-25 | 0.7689 | 0.7689 |
| 2024-12-24 | 0.7664 | 0.7664 |
| 2024-12-23 | 0.7566 | 0.7566 |
| 2024-12-20 | 0.7671 | 0.7671 |
| 2024-12-19 | 0.7451 | 0.7451 |
| 2024-12-18 | 0.7292 | 0.7292 |
| 2024-12-17 | 0.7104 | 0.7104 |
| 2024-12-16 | 0.7154 | 0.7154 |
| 2024-12-13 | 0.7246 | 0.7246 |
| 2024-12-12 | 0.7360 | 0.7360 |
| 2024-12-11 | 0.7296 | 0.7296 |
| 2024-12-10 | 0.7342 | 0.7342 |
| 2024-12-09 | 0.7301 | 0.7301 |
| 2024-12-06 | 0.7422 | 0.7422 |
| 2024-12-05 | 0.7341 | 0.7341 |
| 2024-12-04 | 0.7362 | 0.7362 |
| 2024-12-03 | 0.7337 | 0.7337 |
| 2024-12-02 | 0.7451 | 0.7451 |
| 2024-11-29 | 0.7407 | 0.7407 |
| 2024-11-28 | 0.7274 | 0.7274 |
| 2024-11-27 | 0.7290 | 0.7290 |
| 2024-11-26 | 0.7060 | 0.7060 |
| 2024-11-25 | 0.7111 | 0.7111 |
| 2024-11-22 | 0.7223 | 0.7223 |
