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 |
2026-06-05 |
1.3820 |
1.3820 |
| 2 |
2026-06-04 |
1.4523 |
1.4523 |
| 3 |
2026-06-03 |
1.4260 |
1.4260 |
| 4 |
2026-06-02 |
1.3794 |
1.3794 |
| 5 |
2026-06-01 |
1.3578 |
1.3578 |
| 6 |
2026-05-29 |
1.4334 |
1.4334 |
| 7 |
2026-05-28 |
1.5113 |
1.5113 |
| 8 |
2026-05-27 |
1.5066 |
1.5066 |
| 9 |
2026-05-26 |
1.5471 |
1.5471 |
| 10 |
2026-05-25 |
1.5569 |
1.5569 |
| 11 |
2026-05-22 |
1.4554 |
1.4554 |
| 12 |
2026-05-21 |
1.4204 |
1.4204 |
| 13 |
2026-05-20 |
1.4627 |
1.4627 |
| 14 |
2026-05-19 |
1.4004 |
1.4004 |
| 15 |
2026-05-18 |
1.3501 |
1.3501 |
| 16 |
2026-05-15 |
1.3381 |
1.3381 |
| 17 |
2026-05-14 |
1.3416 |
1.3416 |
| 18 |
2026-05-13 |
1.3762 |
1.3762 |
| 19 |
2026-05-12 |
1.3431 |
1.3431 |
| 20 |
2026-05-11 |
1.3347 |
1.3347 |
微信公众号
证券之星APP
基本资料
