广发国证半导体芯片ETF联接C(012630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0846 |
1.0846 |
| 2 |
2026-03-04 |
1.0628 |
1.0628 |
| 3 |
2026-03-03 |
1.0689 |
1.0689 |
| 4 |
2026-03-02 |
1.1270 |
1.1270 |
| 5 |
2026-02-27 |
1.1446 |
1.1446 |
| 6 |
2026-02-26 |
1.1518 |
1.1518 |
| 7 |
2026-02-25 |
1.1383 |
1.1383 |
| 8 |
2026-02-24 |
1.1334 |
1.1334 |
| 9 |
2026-02-13 |
1.1296 |
1.1296 |
| 10 |
2026-02-12 |
1.1294 |
1.1294 |
| 11 |
2026-02-11 |
1.1100 |
1.1100 |
| 12 |
2026-02-10 |
1.1255 |
1.1255 |
| 13 |
2026-02-09 |
1.1182 |
1.1182 |
| 14 |
2026-02-06 |
1.0827 |
1.0827 |
| 15 |
2026-02-05 |
1.0928 |
1.0928 |
| 16 |
2026-02-04 |
1.1085 |
1.1085 |
| 17 |
2026-02-03 |
1.1300 |
1.1300 |
| 18 |
2026-02-02 |
1.1154 |
1.1154 |
| 19 |
2026-01-30 |
1.1697 |
1.1697 |
| 20 |
2026-01-29 |
1.1555 |
1.1555 |
微信公众号
证券之星APP
基本资料
