广发国证半导体芯片ETF联接A(012629)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-07 |
0.7769 |
0.7769 |
2 |
2025-05-06 |
0.7789 |
0.7789 |
3 |
2025-04-30 |
0.7671 |
0.7671 |
4 |
2025-04-29 |
0.7624 |
0.7624 |
5 |
2025-04-28 |
0.7549 |
0.7549 |
6 |
2025-04-25 |
0.7529 |
0.7529 |
7 |
2025-04-24 |
0.7535 |
0.7535 |
8 |
2025-04-23 |
0.7617 |
0.7617 |
9 |
2025-04-22 |
0.7640 |
0.7640 |
10 |
2025-04-21 |
0.7663 |
0.7663 |
11 |
2025-04-18 |
0.7581 |
0.7581 |
12 |
2025-04-17 |
0.7656 |
0.7656 |
13 |
2025-04-16 |
0.7640 |
0.7640 |
14 |
2025-04-15 |
0.7546 |
0.7546 |
15 |
2025-04-14 |
0.7636 |
0.7636 |
16 |
2025-04-11 |
0.7629 |
0.7629 |
17 |
2025-04-10 |
0.7362 |
0.7362 |
18 |
2025-04-09 |
0.7300 |
0.7300 |
19 |
2025-04-08 |
0.6955 |
0.6955 |
20 |
2025-04-07 |
0.6967 |
0.6967 |