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 |
2025-07-10 |
0.7310 |
0.7310 |
2 |
2025-07-09 |
0.7339 |
0.7339 |
3 |
2025-07-08 |
0.7410 |
0.7410 |
4 |
2025-07-07 |
0.7320 |
0.7320 |
5 |
2025-07-04 |
0.7342 |
0.7342 |
6 |
2025-07-03 |
0.7349 |
0.7349 |
7 |
2025-07-02 |
0.7328 |
0.7328 |
8 |
2025-07-01 |
0.7463 |
0.7463 |
9 |
2025-06-30 |
0.7516 |
0.7516 |
10 |
2025-06-27 |
0.7426 |
0.7426 |
11 |
2025-06-26 |
0.7411 |
0.7411 |
12 |
2025-06-25 |
0.7462 |
0.7462 |
13 |
2025-06-24 |
0.7351 |
0.7351 |
14 |
2025-06-23 |
0.7220 |
0.7220 |
15 |
2025-06-20 |
0.7148 |
0.7148 |
16 |
2025-06-19 |
0.7192 |
0.7192 |
17 |
2025-06-18 |
0.7194 |
0.7194 |
18 |
2025-06-17 |
0.7163 |
0.7163 |
19 |
2025-06-16 |
0.7203 |
0.7203 |
20 |
2025-06-13 |
0.7185 |
0.7185 |