基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发国证半导体芯片ETF联接F(021945)
2024-10-25
0.7194
0.6154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-25 | 0.7194 | 0.7194 |
| 2024-10-24 | 0.7150 | 0.7150 |
| 2024-10-23 | 0.7153 | 0.7153 |
| 2024-10-22 | 0.7264 | 0.7264 |
| 2024-10-21 | 0.7366 | 0.7366 |
| 2024-10-18 | 0.7174 | 0.7174 |
| 2024-10-17 | 0.6453 | 0.6453 |
| 2024-10-16 | 0.6433 | 0.6433 |
| 2024-10-15 | 0.6581 | 0.6581 |
| 2024-10-14 | 0.6698 | 0.6698 |
| 2024-10-11 | 0.6487 | 0.6487 |
| 2024-10-10 | 0.6886 | 0.6886 |
| 2024-10-09 | 0.7204 | 0.7204 |
| 2024-10-08 | 0.7082 | 0.7082 |
| 2024-09-30 | 0.6210 | 0.6210 |
| 2024-09-27 | 0.5454 | 0.5454 |
| 2024-09-26 | 0.5089 | 0.5089 |
| 2024-09-25 | 0.4895 | 0.4895 |
| 2024-09-24 | 0.4855 | 0.4855 |
| 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 | 0.4812 | 0.4812 |
| 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 |
