广发国证半导体芯片ETF(159801)
2025-12-30
0.8683
1.0591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.8683 | 1.7366 |
| 2025-12-29 | 0.8592 | 1.7184 |
| 2025-12-26 | 0.8588 | 1.7176 |
| 2025-12-25 | 0.8636 | 1.7272 |
| 2025-12-24 | 0.8662 | 1.7324 |
| 2025-12-23 | 0.8565 | 1.7130 |
| 2025-12-22 | 0.8488 | 1.6976 |
| 2025-12-19 | 0.8234 | 1.6468 |
| 2025-12-18 | 0.8245 | 1.6490 |
| 2025-12-17 | 0.8319 | 1.6638 |
| 2025-12-16 | 0.8119 | 1.6238 |
| 2025-12-15 | 0.8274 | 1.6548 |
| 2025-12-12 | 0.8490 | 1.6980 |
| 2025-12-11 | 0.8396 | 1.6792 |
| 2025-12-10 | 0.8547 | 1.7094 |
| 2025-12-09 | 0.8545 | 1.7090 |
| 2025-12-08 | 0.8551 | 1.7102 |
| 2025-12-05 | 0.8351 | 1.6702 |
| 2025-12-04 | 0.8381 | 1.6762 |
| 2025-12-03 | 0.8206 | 1.6412 |
| 2025-12-02 | 0.8257 | 1.6514 |
| 2025-12-01 | 0.8390 | 1.6780 |
| 2025-11-28 | 0.8238 | 1.6476 |
| 2025-11-27 | 0.8144 | 1.6288 |
| 2025-11-26 | 0.8121 | 1.6242 |
| 2025-11-25 | 0.8000 | 1.6000 |
| 2025-11-24 | 0.7938 | 1.5876 |
| 2025-11-21 | 0.7868 | 1.5736 |
| 2025-11-20 | 0.8215 | 1.6430 |
| 2025-11-19 | 0.8320 | 1.6640 |
| 2025-11-18 | 0.8398 | 1.6796 |
| 2025-11-17 | 0.8321 | 1.6642 |
| 2025-11-14 | 0.8373 | 1.6746 |
| 2025-11-13 | 0.8684 | 1.7368 |
| 2025-11-12 | 0.8540 | 1.7080 |
| 2025-11-11 | 0.8588 | 1.7176 |
| 2025-11-10 | 0.8751 | 1.7502 |
| 2025-11-07 | 0.8795 | 1.7590 |
| 2025-11-06 | 0.8915 | 1.7830 |
| 2025-11-05 | 0.8568 | 1.7136 |
| 2025-11-04 | 0.8633 | 1.7266 |
| 2025-11-03 | 0.8677 | 1.7354 |
| 2025-10-31 | 0.8769 | 1.7538 |
| 2025-10-30 | 0.9133 | 1.8266 |
| 2025-10-29 | 0.9336 | 1.8672 |
| 2025-10-28 | 0.9329 | 1.8658 |
| 2025-10-27 | 0.9403 | 1.8806 |
| 2025-10-24 | 0.9171 | 1.8342 |
| 2025-10-23 | 0.8734 | 1.7468 |
| 2025-10-22 | 0.8798 | 1.7596 |
| 2025-10-21 | 0.8816 | 1.7632 |
| 2025-10-20 | 0.8535 | 1.7070 |
| 2025-10-17 | 0.8465 | 1.6930 |
| 2025-10-16 | 0.8783 | 1.7566 |
| 2025-10-15 | 0.8839 | 1.7678 |
| 2025-10-14 | 0.8679 | 1.7358 |
| 2025-10-13 | 0.9185 | 1.8370 |
| 2025-10-10 | 0.9065 | 1.8130 |
| 2025-10-09 | 0.9635 | 1.9270 |
| 2025-09-30 | 0.9387 | 1.8774 |
| 2025-09-29 | 0.9226 | 1.8452 |
| 2025-09-26 | 0.9108 | 1.8216 |
| 2025-09-25 | 0.9233 | 1.8466 |
| 2025-09-24 | 0.9169 | 1.8338 |
| 2025-09-23 | 0.8787 | 1.7574 |
| 2025-09-22 | 0.8804 | 1.7608 |
| 2025-09-19 | 0.8465 | 1.6930 |
| 2025-09-18 | 0.8613 | 1.7226 |
| 2025-09-17 | 0.8449 | 1.6898 |
| 2025-09-16 | 0.8354 | 1.6708 |
| 2025-09-15 | 0.8254 | 1.6508 |
| 2025-09-12 | 0.8194 | 1.6388 |
| 2025-09-11 | 0.8066 | 1.6132 |
| 2025-09-10 | 0.7581 | 1.5162 |
| 2025-09-09 | 0.7444 | 1.4888 |
| 2025-09-08 | 0.7666 | 1.5332 |
| 2025-09-05 | 0.7633 | 1.5266 |
| 2025-09-04 | 0.7382 | 1.4764 |
| 2025-09-03 | 0.7963 | 1.5926 |
| 2025-09-02 | 0.8134 | 1.6268 |
| 2025-09-01 | 0.8336 | 1.6672 |
| 2025-08-29 | 0.8205 | 1.6410 |
| 2025-08-28 | 0.8443 | 1.6886 |
| 2025-08-27 | 0.7844 | 1.5688 |
| 2025-08-26 | 0.7853 | 1.5706 |
| 2025-08-25 | 0.7904 | 1.5808 |
| 2025-08-22 | 0.7664 | 1.5328 |
| 2025-08-21 | 0.6983 | 1.3966 |
| 2025-08-20 | 0.6961 | 1.3922 |
| 2025-08-19 | 0.6699 | 1.3398 |
| 2025-08-18 | 0.6814 | 1.3628 |
| 2025-08-15 | 0.6709 | 1.3418 |
| 2025-08-14 | 0.6624 | 1.3248 |
| 2025-08-13 | 0.6508 | 1.3016 |
| 2025-08-12 | 0.6463 | 1.2926 |
| 2025-08-11 | 0.6284 | 1.2568 |
| 2025-08-08 | 0.6254 | 1.2508 |
| 2025-08-07 | 0.6362 | 1.2724 |
| 2025-08-06 | 0.6343 | 1.2686 |
| 2025-08-05 | 0.6300 | 1.2600 |
| 2025-08-04 | 0.6282 | 1.2564 |
| 2025-08-01 | 0.6220 | 1.2440 |
| 2025-07-31 | 0.6295 | 1.2590 |
| 2025-07-30 | 0.6384 | 1.2768 |
| 2025-07-29 | 0.6448 | 1.2896 |
| 2025-07-28 | 0.6359 | 1.2718 |
| 2025-07-25 | 0.6368 | 1.2736 |
| 2025-07-24 | 0.6225 | 1.2450 |
| 2025-07-23 | 0.6144 | 1.2288 |
| 2025-07-22 | 0.6091 | 1.2182 |
| 2025-07-21 | 0.6079 | 1.2158 |
| 2025-07-18 | 0.6083 | 1.2166 |
| 2025-07-17 | 0.6054 | 1.2108 |
| 2025-07-16 | 0.6011 | 1.2022 |
| 2025-07-15 | 0.5993 | 1.1986 |
| 2025-07-14 | 0.5999 | 1.1998 |
| 2025-07-11 | 0.6032 | 1.2064 |
| 2025-07-10 | 0.5935 | 1.1870 |
| 2025-07-09 | 0.5960 | 1.1920 |
| 2025-07-08 | 0.6021 | 1.2042 |
