广发国证半导体芯片ETF联接C(012630)
2024-04-25
0.4952
0.0202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4952 | 0.4952 |
| 2024-04-24 | 0.4951 | 0.4951 |
| 2024-04-23 | 0.4865 | 0.4865 |
| 2024-04-22 | 0.4906 | 0.4906 |
| 2024-04-19 | 0.4905 | 0.4905 |
| 2024-04-18 | 0.5043 | 0.5043 |
| 2024-04-17 | 0.5106 | 0.5106 |
| 2024-04-16 | 0.4943 | 0.4943 |
| 2024-04-15 | 0.5068 | 0.5068 |
| 2024-04-12 | 0.4985 | 0.4985 |
| 2024-04-11 | 0.4953 | 0.4953 |
| 2024-04-10 | 0.4936 | 0.4936 |
| 2024-04-09 | 0.5065 | 0.5065 |
| 2024-04-08 | 0.5025 | 0.5025 |
| 2024-04-03 | 0.5136 | 0.5136 |
| 2024-04-02 | 0.5180 | 0.5180 |
| 2024-04-01 | 0.5269 | 0.5269 |
| 2024-03-29 | 0.5202 | 0.5202 |
| 2024-03-28 | 0.5215 | 0.5215 |
| 2024-03-27 | 0.5140 | 0.5140 |
| 2024-03-26 | 0.5274 | 0.5274 |
| 2024-03-25 | 0.5337 | 0.5337 |
| 2024-03-22 | 0.5453 | 0.5453 |
| 2024-03-21 | 0.5502 | 0.5502 |
| 2024-03-20 | 0.5503 | 0.5503 |
| 2024-03-19 | 0.5519 | 0.5519 |
| 2024-03-18 | 0.5595 | 0.5595 |
| 2024-03-15 | 0.5448 | 0.5448 |
| 2024-03-14 | 0.5446 | 0.5446 |
| 2024-03-13 | 0.5526 | 0.5526 |
| 2024-03-12 | 0.5541 | 0.5541 |
| 2024-03-11 | 0.5521 | 0.5521 |
| 2024-03-08 | 0.5460 | 0.5460 |
| 2024-03-07 | 0.5346 | 0.5346 |
| 2024-03-06 | 0.5460 | 0.5460 |
| 2024-03-05 | 0.5540 | 0.5540 |
| 2024-03-04 | 0.5547 | 0.5547 |
| 2024-03-01 | 0.5518 | 0.5518 |
| 2024-02-29 | 0.5411 | 0.5411 |
| 2024-02-28 | 0.5109 | 0.5109 |
| 2024-02-27 | 0.5318 | 0.5318 |
| 2024-02-26 | 0.5090 | 0.5090 |
| 2024-02-23 | 0.5068 | 0.5068 |
| 2024-02-22 | 0.5057 | 0.5057 |
| 2024-02-21 | 0.4979 | 0.4979 |
| 2024-02-20 | 0.4963 | 0.4963 |
| 2024-02-19 | 0.4995 | 0.4995 |
| 2024-02-08 | 0.4885 | 0.4885 |
| 2024-02-07 | 0.4745 | 0.4745 |
| 2024-02-06 | 0.4686 | 0.4686 |
| 2024-02-05 | 0.4406 | 0.4406 |
| 2024-02-02 | 0.4429 | 0.4429 |
| 2024-02-01 | 0.4582 | 0.4582 |
| 2024-01-31 | 0.4530 | 0.4530 |
| 2024-01-30 | 0.4621 | 0.4621 |
| 2024-01-29 | 0.4809 | 0.4809 |
| 2024-01-26 | 0.4920 | 0.4920 |
| 2024-01-25 | 0.5081 | 0.5081 |
| 2024-01-24 | 0.4979 | 0.4979 |
| 2024-01-23 | 0.5004 | 0.5004 |
| 2024-01-22 | 0.4984 | 0.4984 |
| 2024-01-19 | 0.5119 | 0.5119 |
| 2024-01-18 | 0.5124 | 0.5124 |
| 2024-01-17 | 0.5017 | 0.5017 |
| 2024-01-16 | 0.5126 | 0.5126 |
| 2024-01-15 | 0.5117 | 0.5117 |
| 2024-01-12 | 0.5100 | 0.5100 |
| 2024-01-11 | 0.5193 | 0.5193 |
| 2024-01-10 | 0.5132 | 0.5132 |
| 2024-01-09 | 0.5184 | 0.5184 |
| 2024-01-08 | 0.5183 | 0.5183 |
| 2024-01-05 | 0.5343 | 0.5343 |
| 2024-01-04 | 0.5417 | 0.5417 |
| 2024-01-03 | 0.5499 | 0.5499 |
| 2024-01-02 | 0.5602 | 0.5602 |
| 2023-12-31 | 0.5701 | 0.5701 |
| 2023-12-29 | 0.5702 | 0.5702 |
| 2023-12-28 | 0.5690 | 0.5690 |
| 2023-12-27 | 0.5574 | 0.5574 |
| 2023-12-26 | 0.5499 | 0.5499 |
| 2023-12-25 | 0.5609 | 0.5609 |
| 2023-12-22 | 0.5656 | 0.5656 |
| 2023-12-21 | 0.5710 | 0.5710 |
| 2023-12-20 | 0.5656 | 0.5656 |
| 2023-12-19 | 0.5717 | 0.5717 |
| 2023-12-18 | 0.5648 | 0.5648 |
| 2023-12-15 | 0.5712 | 0.5712 |
| 2023-12-14 | 0.5749 | 0.5749 |
| 2023-12-13 | 0.5760 | 0.5760 |
| 2023-12-12 | 0.5824 | 0.5824 |
| 2023-12-11 | 0.5838 | 0.5838 |
| 2023-12-08 | 0.5769 | 0.5769 |
| 2023-12-07 | 0.5655 | 0.5655 |
| 2023-12-06 | 0.5719 | 0.5719 |
| 2023-12-05 | 0.5729 | 0.5729 |
| 2023-12-04 | 0.5882 | 0.5882 |
| 2023-12-01 | 0.5956 | 0.5956 |
| 2023-11-30 | 0.5935 | 0.5935 |
| 2023-11-29 | 0.5942 | 0.5942 |
| 2023-11-28 | 0.5942 | 0.5942 |
| 2023-11-27 | 0.5954 | 0.5954 |
| 2023-11-24 | 0.5887 | 0.5887 |
| 2023-11-23 | 0.5960 | 0.5960 |
| 2023-11-22 | 0.5911 | 0.5911 |
| 2023-11-21 | 0.5993 | 0.5993 |
| 2023-11-20 | 0.6044 | 0.6044 |
| 2023-11-17 | 0.6085 | 0.6085 |
| 2023-11-16 | 0.6064 | 0.6064 |
| 2023-11-15 | 0.6166 | 0.6166 |
| 2023-11-14 | 0.6183 | 0.6183 |
| 2023-11-13 | 0.6131 | 0.6131 |
| 2023-11-10 | 0.6123 | 0.6123 |
| 2023-11-09 | 0.6155 | 0.6155 |
| 2023-11-08 | 0.6233 | 0.6233 |
| 2023-11-07 | 0.6223 | 0.6223 |
| 2023-11-06 | 0.6206 | 0.6206 |
| 2023-11-03 | 0.6086 | 0.6086 |
| 2023-11-02 | 0.5956 | 0.5956 |
| 2023-11-01 | 0.6024 | 0.6024 |
| 2023-10-31 | 0.6063 | 0.6063 |
