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 |
2025-12-26 |
1.0349 |
1.0349 |
| 2 |
2025-12-25 |
1.0406 |
1.0406 |
| 3 |
2025-12-24 |
1.0432 |
1.0432 |
| 4 |
2025-12-23 |
1.0315 |
1.0315 |
| 5 |
2025-12-22 |
1.0224 |
1.0224 |
| 6 |
2025-12-19 |
0.9919 |
0.9919 |
| 7 |
2025-12-18 |
0.9932 |
0.9932 |
| 8 |
2025-12-17 |
1.0016 |
1.0016 |
| 9 |
2025-12-16 |
0.9788 |
0.9788 |
| 10 |
2025-12-15 |
0.9965 |
0.9965 |
| 11 |
2025-12-12 |
1.0212 |
1.0212 |
| 12 |
2025-12-11 |
1.0105 |
1.0105 |
| 13 |
2025-12-10 |
1.0278 |
1.0278 |
| 14 |
2025-12-09 |
1.0276 |
1.0276 |
| 15 |
2025-12-08 |
1.0284 |
1.0284 |
| 16 |
2025-12-05 |
1.0053 |
1.0053 |
| 17 |
2025-12-04 |
1.0087 |
1.0087 |
| 18 |
2025-12-03 |
0.9884 |
0.9884 |
| 19 |
2025-12-02 |
0.9944 |
0.9944 |
| 20 |
2025-12-01 |
1.0098 |
1.0098 |
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