广发国证半导体芯片ETF联接C基金净值查询(012630)
今天最新净值
1.0080
0.0106 1.06%
2025-12-15
盘中实时估值(仅供参考)
0.9836
0.0000 0.0000%
- 累计净值：1.0080
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：23.2198亿
- 最近资产：12.62亿元
- 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C(012630)基金累计收益率3.25%
| 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 |
012630 |
广发国证半导体芯片ETF联接C |
0.9836 |
0.9836 |
1.0080 |
1.0080 |
-0.0244 |
-2.42% |
| 2025-12-12 |
012630 |
广发国证半导体芯片ETF联接C |
1.0080 |
1.0080 |
0.9974 |
0.9974 |
0.0106 |
1.06% |
| 2025-12-11 |
012630 |
广发国证半导体芯片ETF联接C |
0.9974 |
0.9974 |
1.0145 |
1.0145 |
-0.0171 |
-1.69% |
| 2025-12-10 |
012630 |
广发国证半导体芯片ETF联接C |
1.0145 |
1.0145 |
1.0143 |
1.0143 |
0.0002 |
0.02% |
| 2025-12-09 |
012630 |
广发国证半导体芯片ETF联接C |
1.0143 |
1.0143 |
1.0151 |
1.0151 |
-0.0008 |
-0.08% |
| 2025-12-08 |
012630 |
广发国证半导体芯片ETF联接C |
1.0151 |
1.0151 |
0.9923 |
0.9923 |
0.0228 |
2.30% |
| 2025-12-05 |
012630 |
广发国证半导体芯片ETF联接C |
0.9923 |
0.9923 |
0.9957 |
0.9957 |
-0.0034 |
-0.34% |
| 2025-12-04 |
012630 |
广发国证半导体芯片ETF联接C |
0.9957 |
0.9957 |
0.9757 |
0.9757 |
0.0200 |
2.05% |
| 2025-12-03 |
012630 |
广发国证半导体芯片ETF联接C |
0.9757 |
0.9757 |
0.9816 |
0.9816 |
-0.0059 |
-0.60% |
| 2025-12-02 |
012630 |
广发国证半导体芯片ETF联接C |
0.9816 |
0.9816 |
0.9968 |
0.9968 |
-0.0152 |
-1.52% |
|
|
| 2025-12-01 |
012630 |
广发国证半导体芯片ETF联接C |
0.9968 |
0.9968 |
0.9794 |
0.9794 |
0.0174 |
1.78% |
| 2025-11-28 |
012630 |
广发国证半导体芯片ETF联接C |
0.9794 |
0.9794 |
0.9686 |
0.9686 |
0.0108 |
1.12% |
| 2025-11-27 |
012630 |
广发国证半导体芯片ETF联接C |
0.9686 |
0.9686 |
0.9660 |
0.9660 |
0.0026 |
0.27% |
| 2025-11-26 |
012630 |
广发国证半导体芯片ETF联接C |
0.9660 |
0.9660 |
0.9522 |
0.9522 |
0.0138 |
1.45% |
| 2025-11-25 |
012630 |
广发国证半导体芯片ETF联接C |
0.9522 |
0.9522 |
0.9451 |
0.9451 |
0.0071 |
0.75% |
| 2025-11-24 |
012630 |
广发国证半导体芯片ETF联接C |
0.9451 |
0.9451 |
0.9372 |
0.9372 |
0.0079 |
0.84% |
| 2025-11-21 |
012630 |
广发国证半导体芯片ETF联接C |
0.9372 |
0.9372 |
0.9767 |
0.9767 |
-0.0395 |
-4.04% |
| 2025-11-20 |
012630 |
广发国证半导体芯片ETF联接C |
0.9767 |
0.9767 |
0.9888 |
0.9888 |
-0.0121 |
-1.22% |
| 2025-11-19 |
012630 |
广发国证半导体芯片ETF联接C |
0.9888 |
0.9888 |
0.9978 |
0.9978 |
-0.0090 |
-0.90% |
| 2025-11-18 |
012630 |
广发国证半导体芯片ETF联接C |
0.9978 |
0.9978 |
0.9890 |
0.9890 |
0.0088 |
0.89% |
| 2025-11-17 |
012630 |
广发国证半导体芯片ETF联接C |
0.9890 |
0.9890 |
0.9950 |
0.9950 |
-0.0060 |
-0.60% |
| 2025-11-14 |
012630 |
广发国证半导体芯片ETF联接C |
0.9950 |
0.9950 |
1.0311 |
1.0311 |
-0.0361 |
-3.50% |
| 2025-11-13 |
012630 |
广发国证半导体芯片ETF联接C |
1.0311 |
1.0311 |
1.0146 |
1.0146 |
0.0165 |
1.63% |
| 2025-11-12 |
012630 |
广发国证半导体芯片ETF联接C |
1.0146 |
1.0146 |
1.0201 |
1.0201 |
-0.0055 |
-0.54% |
| 2025-11-11 |
012630 |
广发国证半导体芯片ETF联接C |
1.0201 |
1.0201 |
1.0386 |
1.0386 |
-0.0185 |
-1.78% |
|
|
| 2025-11-10 |
012630 |
广发国证半导体芯片ETF联接C |
1.0386 |
1.0386 |
1.0436 |
1.0436 |
-0.0050 |
-0.48% |
| 2025-11-07 |
012630 |
广发国证半导体芯片ETF联接C |
1.0436 |
1.0436 |
1.0572 |
1.0572 |
-0.0136 |
-1.29% |
| 2025-11-06 |
012630 |
广发国证半导体芯片ETF联接C |
1.0572 |
1.0572 |
1.0179 |
1.0179 |
0.0393 |
3.86% |
| 2025-11-05 |
012630 |
广发国证半导体芯片ETF联接C |
1.0179 |
1.0179 |
1.0253 |
1.0253 |
-0.0074 |
-0.72% |
| 2025-11-04 |
012630 |
广发国证半导体芯片ETF联接C |
1.0253 |
1.0253 |
1.0304 |
1.0304 |
-0.0051 |
-0.49% |
| 2025-11-03 |
012630 |
广发国证半导体芯片ETF联接C |
1.0304 |
1.0304 |
1.0406 |
1.0406 |
-0.0102 |
-0.98% |
| 2025-10-31 |
012630 |
广发国证半导体芯片ETF联接C |
1.0406 |
1.0406 |
1.0817 |
1.0817 |
-0.0411 |
-3.80% |
| 2025-10-30 |
012630 |
广发国证半导体芯片ETF联接C |
1.0817 |
1.0817 |
1.1046 |
1.1046 |
-0.0229 |
-2.07% |
| 2025-10-29 |
012630 |
广发国证半导体芯片ETF联接C |
1.1046 |
1.1046 |
1.1043 |
1.1043 |
0.0003 |
0.03% |
| 2025-10-28 |
012630 |
广发国证半导体芯片ETF联接C |
1.1043 |
1.1043 |
1.1129 |
1.1129 |
-0.0086 |
-0.77% |
| 2025-10-27 |
012630 |
广发国证半导体芯片ETF联接C |
1.1129 |
1.1129 |
1.0862 |
1.0862 |
0.0267 |
2.46% |
| 2025-10-24 |
012630 |
广发国证半导体芯片ETF联接C |
1.0862 |
1.0862 |
1.0367 |
1.0367 |
0.0495 |
4.77% |
| 2025-10-23 |
012630 |
广发国证半导体芯片ETF联接C |
1.0367 |
1.0367 |
1.0440 |
1.0440 |
-0.0073 |
-0.70% |
| 2025-10-22 |
012630 |
广发国证半导体芯片ETF联接C |
1.0440 |
1.0440 |
1.0463 |
1.0463 |
-0.0023 |
-0.22% |
| 2025-10-21 |
012630 |
广发国证半导体芯片ETF联接C |
1.0463 |
1.0463 |
1.0142 |
1.0142 |
0.0321 |
3.17% |
| 2025-10-20 |
012630 |
广发国证半导体芯片ETF联接C |
1.0142 |
1.0142 |
1.0063 |
1.0063 |
0.0079 |
0.79% |
| 2025-10-17 |
012630 |
广发国证半导体芯片ETF联接C |
1.0063 |
1.0063 |
1.0425 |
1.0425 |
-0.0362 |
-3.47% |
| 2025-10-16 |
012630 |
广发国证半导体芯片ETF联接C |
1.0425 |
1.0425 |
1.0489 |
1.0489 |
-0.0064 |
-0.61% |
| 2025-10-15 |
012630 |
广发国证半导体芯片ETF联接C |
1.0489 |
1.0489 |
1.0306 |
1.0306 |
0.0183 |
1.78% |
| 2025-10-14 |
012630 |
广发国证半导体芯片ETF联接C |
1.0306 |
1.0306 |
1.0878 |
1.0878 |
-0.0572 |
-5.26% |
| 2025-10-13 |
012630 |
广发国证半导体芯片ETF联接C |
1.0878 |
1.0878 |
1.0741 |
1.0741 |
0.0137 |
1.28% |
| 2025-10-10 |
012630 |
广发国证半导体芯片ETF联接C |
1.0741 |
1.0741 |
1.1379 |
1.1379 |
-0.0638 |
-5.61% |
| 2025-10-09 |
012630 |
广发国证半导体芯片ETF联接C |
1.1379 |
1.1379 |
1.1112 |
1.1112 |
0.0267 |
2.40% |
| 2025-09-30 |
012630 |
广发国证半导体芯片ETF联接C |
1.1112 |
1.1112 |
1.0933 |
1.0933 |
0.0179 |
1.64% |
| 2025-09-29 |
012630 |
广发国证半导体芯片ETF联接C |
1.0933 |
1.0933 |
1.0801 |
1.0801 |
0.0132 |
1.22% |
| 2025-09-26 |
012630 |
广发国证半导体芯片ETF联接C |
1.0801 |
1.0801 |
1.0942 |
1.0942 |
-0.0141 |
-1.29% |
| 2025-09-25 |
012630 |
广发国证半导体芯片ETF联接C |
1.0942 |
1.0942 |
1.0870 |
1.0870 |
0.0072 |
0.66% |
| 2025-09-24 |
012630 |
广发国证半导体芯片ETF联接C |
1.0870 |
1.0870 |
1.0446 |
1.0446 |
0.0424 |
4.06% |
| 2025-09-23 |
012630 |
广发国证半导体芯片ETF联接C |
1.0446 |
1.0446 |
1.0465 |
1.0465 |
-0.0019 |
-0.18% |
| 2025-09-22 |
012630 |
广发国证半导体芯片ETF联接C |
1.0465 |
1.0465 |
1.0077 |
1.0077 |
0.0388 |
3.85% |
| 2025-09-19 |
012630 |
广发国证半导体芯片ETF联接C |
1.0077 |
1.0077 |
1.0248 |
1.0248 |
-0.0171 |
-1.67% |
| 2025-09-18 |
012630 |
广发国证半导体芯片ETF联接C |
1.0248 |
1.0248 |
1.0058 |
1.0058 |
0.0190 |
1.89% |
| 2025-09-17 |
012630 |
广发国证半导体芯片ETF联接C |
1.0058 |
1.0058 |
0.9950 |
0.9950 |
0.0108 |
1.09% |
| 2025-09-16 |
012630 |
广发国证半导体芯片ETF联接C |
0.9950 |
0.9950 |
0.9834 |
0.9834 |
0.0116 |
1.18% |
