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 |
2025-05-23 |
0.7312 |
0.7312 |
| 2 |
2025-05-22 |
0.7399 |
0.7399 |
| 3 |
2025-05-21 |
0.7409 |
0.7409 |
| 4 |
2025-05-20 |
0.7495 |
0.7495 |
| 5 |
2025-05-19 |
0.7471 |
0.7471 |
| 6 |
2025-05-16 |
0.7437 |
0.7437 |
| 7 |
2025-05-15 |
0.7465 |
0.7465 |
| 8 |
2025-05-14 |
0.7607 |
0.7607 |
| 9 |
2025-05-13 |
0.7570 |
0.7570 |
| 10 |
2025-05-12 |
0.7603 |
0.7603 |
| 11 |
2025-05-09 |
0.7574 |
0.7574 |
| 12 |
2025-05-08 |
0.7717 |
0.7717 |
| 13 |
2025-05-07 |
0.7769 |
0.7769 |
| 14 |
2025-05-06 |
0.7789 |
0.7789 |
| 15 |
2025-04-30 |
0.7671 |
0.7671 |
| 16 |
2025-04-29 |
0.7624 |
0.7624 |
| 17 |
2025-04-28 |
0.7549 |
0.7549 |
| 18 |
2025-04-25 |
0.7529 |
0.7529 |
| 19 |
2025-04-24 |
0.7535 |
0.7535 |
| 20 |
2025-04-23 |
0.7617 |
0.7617 |
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