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 |
2026-04-10 |
1.0558 |
1.0558 |
| 2 |
2026-04-09 |
1.0373 |
1.0373 |
| 3 |
2026-04-08 |
1.0372 |
1.0372 |
| 4 |
2026-04-07 |
0.9799 |
0.9799 |
| 5 |
2026-04-03 |
0.9657 |
0.9657 |
| 6 |
2026-04-02 |
0.9691 |
0.9691 |
| 7 |
2026-04-01 |
0.9971 |
0.9971 |
| 8 |
2026-03-31 |
0.9664 |
0.9664 |
| 9 |
2026-03-30 |
1.0005 |
1.0005 |
| 10 |
2026-03-27 |
1.0041 |
1.0041 |
| 11 |
2026-03-26 |
1.0013 |
1.0013 |
| 12 |
2026-03-25 |
1.0253 |
1.0253 |
| 13 |
2026-03-24 |
1.0031 |
1.0031 |
| 14 |
2026-03-23 |
0.9892 |
0.9892 |
| 15 |
2026-03-20 |
1.0374 |
1.0374 |
| 16 |
2026-03-19 |
1.0534 |
1.0534 |
| 17 |
2026-03-18 |
1.0788 |
1.0788 |
| 18 |
2026-03-17 |
1.0571 |
1.0571 |
| 19 |
2026-03-16 |
1.0855 |
1.0855 |
| 20 |
2026-03-13 |
1.0672 |
1.0672 |
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