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 |
2026-09-08 |
1.3091 |
1.3091 |
| 2 |
2026-09-07 |
1.3260 |
1.3260 |
| 3 |
2026-09-04 |
1.2858 |
1.2858 |
| 4 |
2026-09-03 |
1.3190 |
1.3190 |
| 5 |
2026-09-02 |
1.3253 |
1.3253 |
| 6 |
2026-09-01 |
1.3454 |
1.3454 |
| 7 |
2026-08-31 |
1.3793 |
1.3793 |
| 8 |
2026-08-28 |
1.3602 |
1.3602 |
| 9 |
2026-08-27 |
1.3907 |
1.3907 |
| 10 |
2026-08-26 |
1.3371 |
1.3371 |
| 11 |
2026-08-25 |
1.3228 |
1.3228 |
| 12 |
2026-08-24 |
1.3206 |
1.3206 |
| 13 |
2026-08-21 |
1.3673 |
1.3673 |
| 14 |
2026-08-20 |
1.3589 |
1.3589 |
| 15 |
2026-08-19 |
1.3738 |
1.3738 |
| 16 |
2026-08-18 |
1.4808 |
1.4808 |
| 17 |
2026-08-17 |
1.4800 |
1.4800 |
| 18 |
2026-08-14 |
1.4135 |
1.4135 |
| 19 |
2026-08-13 |
1.4022 |
1.4022 |
| 20 |
2026-08-12 |
1.4210 |
1.4210 |
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