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广发国证半导体芯片ETF联接C(012630)

2022-01-25     0.8734-2.2277%
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净值发布日期 单位净值 累计净值
2022-01-250.87340.8734
2022-01-240.89330.8933
2022-01-210.87850.8785
2022-01-200.89420.8942
2022-01-190.90180.9018
2022-01-180.91600.9160
2022-01-170.91020.9102
2022-01-140.89140.8914
2022-01-130.87810.8781
2022-01-120.89110.8911
2022-01-110.87320.8732
2022-01-100.88940.8894
2022-01-070.89920.8992
2022-01-060.91250.9125
2022-01-050.91720.9172
2022-01-040.95860.9586
2021-12-310.97300.9730
2021-12-300.97490.9749
2021-12-290.95090.9509
2021-12-280.96670.9667
2021-12-270.96020.9602
2021-12-240.96770.9677
2021-12-230.96870.9687
2021-12-220.96800.9680
2021-12-210.95560.9556
2021-12-200.94770.9477
2021-12-170.96320.9632
2021-12-160.99250.9925
2021-12-150.99490.9949
2021-12-141.00671.0067
2021-12-131.00701.0070
2021-12-101.00221.0022
2021-12-091.01031.0103
2021-12-081.00381.0038
2021-12-070.98010.9801
2021-12-060.99970.9997
2021-12-031.02031.0203
2021-12-021.00151.0015
2021-12-010.99880.9988
2021-11-301.00231.0023
2021-11-290.99010.9901
2021-11-260.98530.9853
2021-11-251.00561.0056
2021-11-240.99990.9999
2021-11-231.00801.0080
2021-11-221.01881.0188
2021-11-190.97840.9784
2021-11-180.97410.9741
2021-11-170.98480.9848
2021-11-160.98130.9813
2021-11-150.99500.9950
2021-11-121.01451.0145
2021-11-111.01721.0172
2021-11-100.99660.9966
2021-11-090.99550.9955
2021-11-080.97640.9764
2021-11-050.98940.9894
2021-11-040.98810.9881
2021-11-030.97350.9735
2021-11-020.98210.9821
2021-11-010.96220.9622
2021-10-290.95630.9563
2021-10-280.93580.9358
2021-10-270.93670.9367
2021-10-260.94250.9425
2021-10-250.94280.9428
2021-10-220.93360.9336
2021-10-210.91260.9126
2021-10-200.92900.9290
2021-10-190.93030.9303
2021-10-180.92740.9274
2021-10-150.93760.9376
2021-10-140.90920.9092
2021-10-130.90410.9041
2021-10-120.88100.8810
2021-10-110.90790.9079
2021-10-080.91470.9147
2021-09-300.91860.9186
2021-09-290.91190.9119
2021-09-280.93370.9337
2021-09-270.93400.9340
2021-09-240.93590.9359
2021-09-230.94110.9411
2021-09-220.92510.9251
2021-09-170.91580.9158
2021-09-160.91120.9112
2021-09-150.94210.9421
2021-09-140.94590.9459
2021-09-130.94270.9427
2021-09-100.97890.9789
2021-09-090.94280.9428
2021-09-080.94720.9472
2021-09-070.95780.9578
2021-09-060.95550.9555
2021-09-030.93850.9385
2021-09-020.94500.9450
2021-09-010.97100.9710
2021-08-310.98120.9812
2021-08-301.00751.0075
2021-08-271.01471.0147
2021-08-261.00491.0049
2021-08-251.02391.0239
2021-08-241.02811.0281
2021-08-231.01271.0127
2021-08-200.98540.9854
2021-08-190.97630.9763
2021-08-180.95580.9558
2021-08-170.95470.9547
2021-08-160.98900.9890
2021-08-130.98540.9854
2021-08-091.00001.0000