广发国证半导体芯片ETF联接A基金净值查询(012629)
今天最新净值
1.0212
0.0107 1.06%
2025-12-15
盘中实时估值(仅供参考)
0.9965
0.0000 0.0000%
- 累计净值：1.0212
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：22.9510亿
- 最近资产：8.57亿元
- 基金公司：
- 基金经理：罗国庆
近一季,广发国证半导体芯片ETF联接A(012629)基金累计收益率3.32%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
012629 |
广发国证半导体芯片ETF联接A |
0.9965 |
0.9965 |
1.0212 |
1.0212 |
-0.0247 |
-2.42% |
| 2025-12-12 |
012629 |
广发国证半导体芯片ETF联接A |
1.0212 |
1.0212 |
1.0105 |
1.0105 |
0.0107 |
1.06% |
| 2025-12-11 |
012629 |
广发国证半导体芯片ETF联接A |
1.0105 |
1.0105 |
1.0278 |
1.0278 |
-0.0173 |
-1.68% |
| 2025-12-10 |
012629 |
广发国证半导体芯片ETF联接A |
1.0278 |
1.0278 |
1.0276 |
1.0276 |
0.0002 |
0.02% |
| 2025-12-09 |
012629 |
广发国证半导体芯片ETF联接A |
1.0276 |
1.0276 |
1.0284 |
1.0284 |
-0.0008 |
-0.08% |
| 2025-12-08 |
012629 |
广发国证半导体芯片ETF联接A |
1.0284 |
1.0284 |
1.0053 |
1.0053 |
0.0231 |
2.30% |
| 2025-12-05 |
012629 |
广发国证半导体芯片ETF联接A |
1.0053 |
1.0053 |
1.0087 |
1.0087 |
-0.0034 |
-0.34% |
| 2025-12-04 |
012629 |
广发国证半导体芯片ETF联接A |
1.0087 |
1.0087 |
0.9884 |
0.9884 |
0.0203 |
2.05% |
| 2025-12-03 |
012629 |
广发国证半导体芯片ETF联接A |
0.9884 |
0.9884 |
0.9944 |
0.9944 |
-0.0060 |
-0.60% |
| 2025-12-02 |
012629 |
广发国证半导体芯片ETF联接A |
0.9944 |
0.9944 |
1.0098 |
1.0098 |
-0.0154 |
-1.53% |
|
|
| 2025-12-01 |
012629 |
广发国证半导体芯片ETF联接A |
1.0098 |
1.0098 |
0.9921 |
0.9921 |
0.0177 |
1.78% |
| 2025-11-28 |
012629 |
广发国证半导体芯片ETF联接A |
0.9921 |
0.9921 |
0.9812 |
0.9812 |
0.0109 |
1.11% |
| 2025-11-27 |
012629 |
广发国证半导体芯片ETF联接A |
0.9812 |
0.9812 |
0.9785 |
0.9785 |
0.0027 |
0.28% |
| 2025-11-26 |
012629 |
广发国证半导体芯片ETF联接A |
0.9785 |
0.9785 |
0.9646 |
0.9646 |
0.0139 |
1.44% |
| 2025-11-25 |
012629 |
广发国证半导体芯片ETF联接A |
0.9646 |
0.9646 |
0.9574 |
0.9574 |
0.0072 |
0.75% |
| 2025-11-24 |
012629 |
广发国证半导体芯片ETF联接A |
0.9574 |
0.9574 |
0.9493 |
0.9493 |
0.0081 |
0.85% |
| 2025-11-21 |
012629 |
广发国证半导体芯片ETF联接A |
0.9493 |
0.9493 |
0.9893 |
0.9893 |
-0.0400 |
-4.04% |
| 2025-11-20 |
012629 |
广发国证半导体芯片ETF联接A |
0.9893 |
0.9893 |
1.0015 |
1.0015 |
-0.0122 |
-1.22% |
| 2025-11-19 |
012629 |
广发国证半导体芯片ETF联接A |
1.0015 |
1.0015 |
1.0107 |
1.0107 |
-0.0092 |
-0.91% |
| 2025-11-18 |
012629 |
广发国证半导体芯片ETF联接A |
1.0107 |
1.0107 |
1.0018 |
1.0018 |
0.0089 |
0.89% |
| 2025-11-17 |
012629 |
广发国证半导体芯片ETF联接A |
1.0018 |
1.0018 |
1.0078 |
1.0078 |
-0.0060 |
-0.60% |
| 2025-11-14 |
012629 |
广发国证半导体芯片ETF联接A |
1.0078 |
1.0078 |
1.0443 |
1.0443 |
-0.0365 |
-3.50% |
| 2025-11-13 |
012629 |
广发国证半导体芯片ETF联接A |
1.0443 |
1.0443 |
1.0277 |
1.0277 |
0.0166 |
1.62% |
| 2025-11-12 |
012629 |
广发国证半导体芯片ETF联接A |
1.0277 |
1.0277 |
1.0332 |
1.0332 |
-0.0055 |
-0.53% |
| 2025-11-11 |
012629 |
广发国证半导体芯片ETF联接A |
1.0332 |
1.0332 |
1.0519 |
1.0519 |
-0.0187 |
-1.78% |
|
|
| 2025-11-10 |
012629 |
广发国证半导体芯片ETF联接A |
1.0519 |
1.0519 |
1.0570 |
1.0570 |
-0.0051 |
-0.48% |
| 2025-11-07 |
012629 |
广发国证半导体芯片ETF联接A |
1.0570 |
1.0570 |
1.0708 |
1.0708 |
-0.0138 |
-1.29% |
| 2025-11-06 |
012629 |
广发国证半导体芯片ETF联接A |
1.0708 |
1.0708 |
1.0309 |
1.0309 |
0.0399 |
3.87% |
| 2025-11-05 |
012629 |
广发国证半导体芯片ETF联接A |
1.0309 |
1.0309 |
1.0384 |
1.0384 |
-0.0075 |
-0.72% |
| 2025-11-04 |
012629 |
广发国证半导体芯片ETF联接A |
1.0384 |
1.0384 |
1.0436 |
1.0436 |
-0.0052 |
-0.50% |
| 2025-11-03 |
012629 |
广发国证半导体芯片ETF联接A |
1.0436 |
1.0436 |
1.0539 |
1.0539 |
-0.0103 |
-0.98% |
| 2025-10-31 |
012629 |
广发国证半导体芯片ETF联接A |
1.0539 |
1.0539 |
1.0955 |
1.0955 |
-0.0416 |
-3.80% |
| 2025-10-30 |
012629 |
广发国证半导体芯片ETF联接A |
1.0955 |
1.0955 |
1.1187 |
1.1187 |
-0.0232 |
-2.07% |
| 2025-10-29 |
012629 |
广发国证半导体芯片ETF联接A |
1.1187 |
1.1187 |
1.1184 |
1.1184 |
0.0003 |
0.03% |
| 2025-10-28 |
012629 |
广发国证半导体芯片ETF联接A |
1.1184 |
1.1184 |
1.1270 |
1.1270 |
-0.0086 |
-0.76% |
| 2025-10-27 |
012629 |
广发国证半导体芯片ETF联接A |
1.1270 |
1.1270 |
1.1000 |
1.1000 |
0.0270 |
2.45% |
| 2025-10-24 |
012629 |
广发国证半导体芯片ETF联接A |
1.1000 |
1.1000 |
1.0499 |
1.0499 |
0.0501 |
4.77% |
| 2025-10-23 |
012629 |
广发国证半导体芯片ETF联接A |
1.0499 |
1.0499 |
1.0572 |
1.0572 |
-0.0073 |
-0.69% |
| 2025-10-22 |
012629 |
广发国证半导体芯片ETF联接A |
1.0572 |
1.0572 |
1.0596 |
1.0596 |
-0.0024 |
-0.23% |
| 2025-10-21 |
012629 |
广发国证半导体芯片ETF联接A |
1.0596 |
1.0596 |
1.0271 |
1.0271 |
0.0325 |
3.16% |
| 2025-10-20 |
012629 |
广发国证半导体芯片ETF联接A |
1.0271 |
1.0271 |
1.0191 |
1.0191 |
0.0080 |
0.79% |
| 2025-10-17 |
012629 |
广发国证半导体芯片ETF联接A |
1.0191 |
1.0191 |
1.0557 |
1.0557 |
-0.0366 |
-3.47% |
| 2025-10-16 |
012629 |
广发国证半导体芯片ETF联接A |
1.0557 |
1.0557 |
1.0621 |
1.0621 |
-0.0064 |
-0.60% |
| 2025-10-15 |
012629 |
广发国证半导体芯片ETF联接A |
1.0621 |
1.0621 |
1.0436 |
1.0436 |
0.0185 |
1.77% |
| 2025-10-14 |
012629 |
广发国证半导体芯片ETF联接A |
1.0436 |
1.0436 |
1.1015 |
1.1015 |
-0.0579 |
-5.26% |
| 2025-10-13 |
012629 |
广发国证半导体芯片ETF联接A |
1.1015 |
1.1015 |
1.0877 |
1.0877 |
0.0138 |
1.27% |
| 2025-10-10 |
012629 |
广发国证半导体芯片ETF联接A |
1.0877 |
1.0877 |
1.1522 |
1.1522 |
-0.0645 |
-5.60% |
| 2025-10-09 |
012629 |
广发国证半导体芯片ETF联接A |
1.1522 |
1.1522 |
1.1251 |
1.1251 |
0.0271 |
2.41% |
| 2025-09-30 |
012629 |
广发国证半导体芯片ETF联接A |
1.1251 |
1.1251 |
1.1070 |
1.1070 |
0.0181 |
1.64% |
| 2025-09-29 |
012629 |
广发国证半导体芯片ETF联接A |
1.1070 |
1.1070 |
1.0935 |
1.0935 |
0.0135 |
1.23% |
| 2025-09-26 |
012629 |
广发国证半导体芯片ETF联接A |
1.0935 |
1.0935 |
1.1079 |
1.1079 |
-0.0144 |
-1.30% |
| 2025-09-25 |
012629 |
广发国证半导体芯片ETF联接A |
1.1079 |
1.1079 |
1.1005 |
1.1005 |
0.0074 |
0.67% |
| 2025-09-24 |
012629 |
广发国证半导体芯片ETF联接A |
1.1005 |
1.1005 |
1.0576 |
1.0576 |
0.0429 |
4.06% |
| 2025-09-23 |
012629 |
广发国证半导体芯片ETF联接A |
1.0576 |
1.0576 |
1.0595 |
1.0595 |
-0.0019 |
-0.18% |
| 2025-09-22 |
012629 |
广发国证半导体芯片ETF联接A |
1.0595 |
1.0595 |
1.0202 |
1.0202 |
0.0393 |
3.85% |
| 2025-09-19 |
012629 |
广发国证半导体芯片ETF联接A |
1.0202 |
1.0202 |
1.0375 |
1.0375 |
-0.0173 |
-1.67% |
| 2025-09-18 |
012629 |
广发国证半导体芯片ETF联接A |
1.0375 |
1.0375 |
1.0183 |
1.0183 |
0.0192 |
1.89% |
| 2025-09-17 |
012629 |
广发国证半导体芯片ETF联接A |
1.0183 |
1.0183 |
1.0073 |
1.0073 |
0.0110 |
1.09% |
| 2025-09-16 |
012629 |
广发国证半导体芯片ETF联接A |
1.0073 |
1.0073 |
0.9956 |
0.9956 |
0.0117 |
1.18% |
