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
今年以来广发国证半导体芯片ETF联接C基金净值查询
今年以来,广发国证半导体芯片ETF联接C(012630)基金累计收益率36.01%
| 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% |
| 2025-09-15 |
012630 |
广发国证半导体芯片ETF联接C |
0.9834 |
0.9834 |
0.9763 |
0.9763 |
0.0071 |
0.73% |
| 2025-09-12 |
012630 |
广发国证半导体芯片ETF联接C |
0.9763 |
0.9763 |
0.9615 |
0.9615 |
0.0148 |
1.54% |
| 2025-09-11 |
012630 |
广发国证半导体芯片ETF联接C |
0.9615 |
0.9615 |
0.9058 |
0.9058 |
0.0557 |
6.15% |
| 2025-09-10 |
012630 |
广发国证半导体芯片ETF联接C |
0.9058 |
0.9058 |
0.8908 |
0.8908 |
0.0150 |
1.68% |
| 2025-09-09 |
012630 |
广发国证半导体芯片ETF联接C |
0.8908 |
0.8908 |
0.9119 |
0.9119 |
-0.0211 |
-2.31% |
| 2025-09-08 |
012630 |
广发国证半导体芯片ETF联接C |
0.9119 |
0.9119 |
0.9088 |
0.9088 |
0.0031 |
0.34% |
| 2025-09-05 |
012630 |
广发国证半导体芯片ETF联接C |
0.9088 |
0.9088 |
0.8754 |
0.8754 |
0.0334 |
3.82% |
| 2025-09-04 |
012630 |
广发国证半导体芯片ETF联接C |
0.8754 |
0.8754 |
0.9501 |
0.9501 |
-0.0747 |
-7.86% |
| 2025-09-03 |
012630 |
广发国证半导体芯片ETF联接C |
0.9501 |
0.9501 |
0.9725 |
0.9725 |
-0.0224 |
-2.30% |
| 2025-09-02 |
012630 |
广发国证半导体芯片ETF联接C |
0.9725 |
0.9725 |
0.9957 |
0.9957 |
-0.0232 |
-2.33% |
| 2025-09-01 |
012630 |
广发国证半导体芯片ETF联接C |
0.9957 |
0.9957 |
0.9815 |
0.9815 |
0.0142 |
1.45% |
| 2025-08-29 |
012630 |
广发国证半导体芯片ETF联接C |
0.9815 |
0.9815 |
1.0073 |
1.0073 |
-0.0258 |
-2.56% |
| 2025-08-28 |
012630 |
广发国证半导体芯片ETF联接C |
1.0073 |
1.0073 |
0.9403 |
0.9403 |
0.0670 |
7.13% |
| 2025-08-27 |
012630 |
广发国证半导体芯片ETF联接C |
0.9403 |
0.9403 |
0.9413 |
0.9413 |
-0.0010 |
-0.11% |
| 2025-08-26 |
012630 |
广发国证半导体芯片ETF联接C |
0.9413 |
0.9413 |
0.9469 |
0.9469 |
-0.0056 |
-0.59% |
| 2025-08-25 |
012630 |
广发国证半导体芯片ETF联接C |
0.9469 |
0.9469 |
0.9199 |
0.9199 |
0.0270 |
2.94% |
| 2025-08-22 |
012630 |
广发国证半导体芯片ETF联接C |
0.9199 |
0.9199 |
0.8419 |
0.8419 |
0.0780 |
9.26% |
| 2025-08-21 |
012630 |
广发国证半导体芯片ETF联接C |
0.8419 |
0.8419 |
0.8394 |
0.8394 |
0.0025 |
0.30% |
| 2025-08-20 |
012630 |
广发国证半导体芯片ETF联接C |
0.8394 |
0.8394 |
0.8095 |
0.8095 |
0.0299 |
3.69% |
| 2025-08-19 |
012630 |
广发国证半导体芯片ETF联接C |
0.8095 |
0.8095 |
0.8226 |
0.8226 |
-0.0131 |
-1.59% |
| 2025-08-18 |
012630 |
广发国证半导体芯片ETF联接C |
0.8226 |
0.8226 |
0.8105 |
0.8105 |
0.0121 |
1.49% |
| 2025-08-15 |
012630 |
广发国证半导体芯片ETF联接C |
0.8105 |
0.8105 |
0.8007 |
0.8007 |
0.0098 |
1.22% |
| 2025-08-14 |
012630 |
广发国证半导体芯片ETF联接C |
0.8007 |
0.8007 |
0.7873 |
0.7873 |
0.0134 |
1.70% |
| 2025-08-13 |
012630 |
广发国证半导体芯片ETF联接C |
0.7873 |
0.7873 |
0.7822 |
0.7822 |
0.0051 |
0.65% |
| 2025-08-12 |
012630 |
广发国证半导体芯片ETF联接C |
0.7822 |
0.7822 |
0.7616 |
0.7616 |
0.0206 |
2.70% |
| 2025-08-11 |
012630 |
广发国证半导体芯片ETF联接C |
0.7616 |
0.7616 |
0.7582 |
0.7582 |
0.0034 |
0.45% |
| 2025-08-08 |
012630 |
广发国证半导体芯片ETF联接C |
0.7582 |
0.7582 |
0.7708 |
0.7708 |
-0.0126 |
-1.63% |
| 2025-08-07 |
012630 |
广发国证半导体芯片ETF联接C |
0.7708 |
0.7708 |
0.7686 |
0.7686 |
0.0022 |
0.29% |
| 2025-08-06 |
012630 |
广发国证半导体芯片ETF联接C |
0.7686 |
0.7686 |
0.7636 |
0.7636 |
0.0050 |
0.65% |
| 2025-08-05 |
012630 |
广发国证半导体芯片ETF联接C |
0.7636 |
0.7636 |
0.7616 |
0.7616 |
0.0020 |
0.26% |
| 2025-08-04 |
012630 |
广发国证半导体芯片ETF联接C |
0.7616 |
0.7616 |
0.7545 |
0.7545 |
0.0071 |
0.94% |
| 2025-08-01 |
012630 |
广发国证半导体芯片ETF联接C |
0.7545 |
0.7545 |
0.7632 |
0.7632 |
-0.0087 |
-1.14% |
| 2025-07-31 |
012630 |
广发国证半导体芯片ETF联接C |
0.7632 |
0.7632 |
0.7735 |
0.7735 |
-0.0103 |
-1.33% |
| 2025-07-30 |
012630 |
广发国证半导体芯片ETF联接C |
0.7735 |
0.7735 |
0.7810 |
0.7810 |
-0.0075 |
-0.96% |
| 2025-07-29 |
012630 |
广发国证半导体芯片ETF联接C |
0.7810 |
0.7810 |
0.7708 |
0.7708 |
0.0102 |
1.32% |
| 2025-07-28 |
012630 |
广发国证半导体芯片ETF联接C |
0.7708 |
0.7708 |
0.7719 |
0.7719 |
-0.0011 |
-0.14% |
| 2025-07-25 |
012630 |
广发国证半导体芯片ETF联接C |
0.7719 |
0.7719 |
0.7554 |
0.7554 |
0.0165 |
2.18% |
| 2025-07-24 |
012630 |
广发国证半导体芯片ETF联接C |
0.7554 |
0.7554 |
0.7460 |
0.7460 |
0.0094 |
1.26% |
| 2025-07-23 |
012630 |
广发国证半导体芯片ETF联接C |
0.7460 |
0.7460 |
0.7400 |
0.7400 |
0.0060 |
0.81% |
| 2025-07-22 |
012630 |
广发国证半导体芯片ETF联接C |
0.7400 |
0.7400 |
0.7386 |
0.7386 |
0.0014 |
0.19% |
| 2025-07-21 |
012630 |
广发国证半导体芯片ETF联接C |
0.7386 |
0.7386 |
0.7391 |
0.7391 |
-0.0005 |
-0.07% |
| 2025-07-18 |
012630 |
广发国证半导体芯片ETF联接C |
0.7391 |
0.7391 |
0.7358 |
0.7358 |
0.0033 |
0.45% |
| 2025-07-17 |
012630 |
广发国证半导体芯片ETF联接C |
0.7358 |
0.7358 |
0.7310 |
0.7310 |
0.0048 |
0.66% |
| 2025-07-16 |
012630 |
广发国证半导体芯片ETF联接C |
0.7310 |
0.7310 |
0.7291 |
0.7291 |
0.0019 |
0.26% |
| 2025-07-15 |
012630 |
广发国证半导体芯片ETF联接C |
0.7291 |
0.7291 |
0.7297 |
0.7297 |
-0.0006 |
-0.08% |
| 2025-07-14 |
012630 |
广发国证半导体芯片ETF联接C |
0.7297 |
0.7297 |
0.7335 |
0.7335 |
-0.0038 |
-0.52% |
| 2025-07-11 |
012630 |
广发国证半导体芯片ETF联接C |
0.7335 |
0.7335 |
0.7224 |
0.7224 |
0.0111 |
1.54% |
| 2025-07-10 |
012630 |
广发国证半导体芯片ETF联接C |
0.7224 |
0.7224 |
0.7253 |
0.7253 |
-0.0029 |
-0.40% |
| 2025-07-09 |
012630 |
广发国证半导体芯片ETF联接C |
0.7253 |
0.7253 |
0.7323 |
0.7323 |
-0.0070 |
-0.96% |
| 2025-07-08 |
012630 |
广发国证半导体芯片ETF联接C |
0.7323 |
0.7323 |
0.7234 |
0.7234 |
0.0089 |
1.23% |
| 2025-07-07 |
012630 |
广发国证半导体芯片ETF联接C |
0.7234 |
0.7234 |
0.7256 |
0.7256 |
-0.0022 |
-0.30% |
| 2025-07-04 |
012630 |
广发国证半导体芯片ETF联接C |
0.7256 |
0.7256 |
0.7263 |
0.7263 |
-0.0007 |
-0.10% |
| 2025-07-03 |
012630 |
广发国证半导体芯片ETF联接C |
0.7263 |
0.7263 |
0.7243 |
0.7243 |
0.0020 |
0.28% |
| 2025-07-02 |
012630 |
广发国证半导体芯片ETF联接C |
0.7243 |
0.7243 |
0.7376 |
0.7376 |
-0.0133 |
-1.80% |
| 2025-07-01 |
012630 |
广发国证半导体芯片ETF联接C |
0.7376 |
0.7376 |
0.7429 |
0.7429 |
-0.0053 |
-0.71% |
| 2025-06-30 |
012630 |
广发国证半导体芯片ETF联接C |
0.7429 |
0.7429 |
0.7340 |
0.7340 |
0.0089 |
1.21% |
| 2025-06-27 |
012630 |
广发国证半导体芯片ETF联接C |
0.7340 |
0.7340 |
0.7325 |
0.7325 |
0.0015 |
0.20% |
| 2025-06-26 |
012630 |
广发国证半导体芯片ETF联接C |
0.7325 |
0.7325 |
0.7376 |
0.7376 |
-0.0051 |
-0.69% |
| 2025-06-25 |
012630 |
广发国证半导体芯片ETF联接C |
0.7376 |
0.7376 |
0.7267 |
0.7267 |
0.0109 |
1.50% |
| 2025-06-24 |
012630 |
广发国证半导体芯片ETF联接C |
0.7267 |
0.7267 |
0.7137 |
0.7137 |
0.0130 |
1.82% |
| 2025-06-23 |
012630 |
广发国证半导体芯片ETF联接C |
0.7137 |
0.7137 |
0.7065 |
0.7065 |
0.0072 |
1.02% |
| 2025-06-20 |
012630 |
广发国证半导体芯片ETF联接C |
0.7065 |
0.7065 |
0.7109 |
0.7109 |
-0.0044 |
-0.62% |
| 2025-06-19 |
012630 |
广发国证半导体芯片ETF联接C |
0.7109 |
0.7109 |
0.7112 |
0.7112 |
-0.0003 |
-0.04% |
| 2025-06-18 |
012630 |
广发国证半导体芯片ETF联接C |
0.7112 |
0.7112 |
0.7080 |
0.7080 |
0.0032 |
0.45% |
| 2025-06-17 |
012630 |
广发国证半导体芯片ETF联接C |
0.7080 |
0.7080 |
0.7120 |
0.7120 |
-0.0040 |
-0.56% |
| 2025-06-16 |
012630 |
广发国证半导体芯片ETF联接C |
0.7120 |
0.7120 |
0.7103 |
0.7103 |
0.0017 |
0.24% |
| 2025-06-13 |
012630 |
广发国证半导体芯片ETF联接C |
0.7103 |
0.7103 |
0.7105 |
0.7105 |
-0.0002 |
-0.03% |
| 2025-06-12 |
012630 |
广发国证半导体芯片ETF联接C |
0.7105 |
0.7105 |
0.7156 |
0.7156 |
-0.0051 |
-0.71% |
| 2025-06-11 |
012630 |
广发国证半导体芯片ETF联接C |
0.7156 |
0.7156 |
0.7180 |
0.7180 |
-0.0024 |
-0.33% |
| 2025-06-10 |
012630 |
广发国证半导体芯片ETF联接C |
0.7180 |
0.7180 |
0.7342 |
0.7342 |
-0.0162 |
-2.21% |
| 2025-06-09 |
012630 |
广发国证半导体芯片ETF联接C |
0.7342 |
0.7342 |
0.7343 |
0.7343 |
-0.0001 |
-0.01% |
| 2025-06-06 |
012630 |
广发国证半导体芯片ETF联接C |
0.7343 |
0.7343 |
0.7339 |
0.7339 |
0.0004 |
0.05% |
| 2025-06-05 |
012630 |
广发国证半导体芯片ETF联接C |
0.7339 |
0.7339 |
0.7212 |
0.7212 |
0.0127 |
1.76% |
| 2025-06-04 |
012630 |
广发国证半导体芯片ETF联接C |
0.7212 |
0.7212 |
0.7172 |
0.7172 |
0.0040 |
0.56% |
| 2025-06-03 |
012630 |
广发国证半导体芯片ETF联接C |
0.7172 |
0.7172 |
0.7133 |
0.7133 |
0.0039 |
0.55% |
| 2025-05-30 |
012630 |
广发国证半导体芯片ETF联接C |
0.7133 |
0.7133 |
0.7229 |
0.7229 |
-0.0096 |
-1.33% |
| 2025-05-29 |
012630 |
广发国证半导体芯片ETF联接C |
0.7229 |
0.7229 |
0.7107 |
0.7107 |
0.0122 |
1.72% |
| 2025-05-28 |
012630 |
广发国证半导体芯片ETF联接C |
0.7107 |
0.7107 |
0.7161 |
0.7161 |
-0.0054 |
-0.75% |
| 2025-05-27 |
012630 |
广发国证半导体芯片ETF联接C |
0.7161 |
0.7161 |
0.7257 |
0.7257 |
-0.0096 |
-1.32% |
| 2025-05-26 |
012630 |
广发国证半导体芯片ETF联接C |
0.7257 |
0.7257 |
0.7229 |
0.7229 |
0.0028 |
0.39% |
| 2025-05-23 |
012630 |
广发国证半导体芯片ETF联接C |
0.7229 |
0.7229 |
0.7315 |
0.7315 |
-0.0086 |
-1.18% |
| 2025-05-22 |
012630 |
广发国证半导体芯片ETF联接C |
0.7315 |
0.7315 |
0.7326 |
0.7326 |
-0.0011 |
-0.15% |
| 2025-05-21 |
012630 |
广发国证半导体芯片ETF联接C |
0.7326 |
0.7326 |
0.7411 |
0.7411 |
-0.0085 |
-1.15% |
| 2025-05-20 |
012630 |
广发国证半导体芯片ETF联接C |
0.7411 |
0.7411 |
0.7387 |
0.7387 |
0.0024 |
0.32% |
| 2025-05-19 |
012630 |
广发国证半导体芯片ETF联接C |
0.7387 |
0.7387 |
0.7354 |
0.7354 |
0.0033 |
0.45% |
| 2025-05-16 |
012630 |
广发国证半导体芯片ETF联接C |
0.7354 |
0.7354 |
0.7381 |
0.7381 |
-0.0027 |
-0.37% |
| 2025-05-15 |
012630 |
广发国证半导体芯片ETF联接C |
0.7381 |
0.7381 |
0.7522 |
0.7522 |
-0.0141 |
-1.87% |
| 2025-05-14 |
012630 |
广发国证半导体芯片ETF联接C |
0.7522 |
0.7522 |
0.7485 |
0.7485 |
0.0037 |
0.49% |
| 2025-05-13 |
012630 |
广发国证半导体芯片ETF联接C |
0.7485 |
0.7485 |
0.7518 |
0.7518 |
-0.0033 |
-0.44% |
| 2025-05-12 |
012630 |
广发国证半导体芯片ETF联接C |
0.7518 |
0.7518 |
0.7489 |
0.7489 |
0.0029 |
0.39% |
| 2025-05-09 |
012630 |
广发国证半导体芯片ETF联接C |
0.7489 |
0.7489 |
0.7631 |
0.7631 |
-0.0142 |
-1.86% |
| 2025-05-08 |
012630 |
广发国证半导体芯片ETF联接C |
0.7631 |
0.7631 |
0.7682 |
0.7682 |
-0.0051 |
-0.66% |
| 2025-05-07 |
012630 |
广发国证半导体芯片ETF联接C |
0.7682 |
0.7682 |
0.7702 |
0.7702 |
-0.0020 |
-0.26% |
| 2025-05-06 |
012630 |
广发国证半导体芯片ETF联接C |
0.7702 |
0.7702 |
0.7586 |
0.7586 |
0.0116 |
1.53% |
| 2025-04-30 |
012630 |
广发国证半导体芯片ETF联接C |
0.7586 |
0.7586 |
0.7539 |
0.7539 |
0.0047 |
0.62% |
| 2025-04-29 |
012630 |
广发国证半导体芯片ETF联接C |
0.7539 |
0.7539 |
0.7465 |
0.7465 |
0.0074 |
0.99% |
| 2025-04-28 |
012630 |
广发国证半导体芯片ETF联接C |
0.7465 |
0.7465 |
0.7446 |
0.7446 |
0.0019 |
0.26% |
| 2025-04-25 |
012630 |
广发国证半导体芯片ETF联接C |
0.7446 |
0.7446 |
0.7452 |
0.7452 |
-0.0006 |
-0.08% |
| 2025-04-24 |
012630 |
广发国证半导体芯片ETF联接C |
0.7452 |
0.7452 |
0.7533 |
0.7533 |
-0.0081 |
-1.08% |
| 2025-04-23 |
012630 |
广发国证半导体芯片ETF联接C |
0.7533 |
0.7533 |
0.7555 |
0.7555 |
-0.0022 |
-0.29% |
| 2025-04-22 |
012630 |
广发国证半导体芯片ETF联接C |
0.7555 |
0.7555 |
0.7578 |
0.7578 |
-0.0023 |
-0.30% |
| 2025-04-21 |
012630 |
广发国证半导体芯片ETF联接C |
0.7578 |
0.7578 |
0.7498 |
0.7498 |
0.0080 |
1.07% |
| 2025-04-18 |
012630 |
广发国证半导体芯片ETF联接C |
0.7498 |
0.7498 |
0.7572 |
0.7572 |
-0.0074 |
-0.98% |
| 2025-04-17 |
012630 |
广发国证半导体芯片ETF联接C |
0.7572 |
0.7572 |
0.7556 |
0.7556 |
0.0016 |
0.21% |
| 2025-04-16 |
012630 |
广发国证半导体芯片ETF联接C |
0.7556 |
0.7556 |
0.7463 |
0.7463 |
0.0093 |
1.25% |
| 2025-04-15 |
012630 |
广发国证半导体芯片ETF联接C |
0.7463 |
0.7463 |
0.7552 |
0.7552 |
-0.0089 |
-1.18% |
| 2025-04-14 |
012630 |
广发国证半导体芯片ETF联接C |
0.7552 |
0.7552 |
0.7546 |
0.7546 |
0.0006 |
0.08% |
| 2025-04-11 |
012630 |
广发国证半导体芯片ETF联接C |
0.7546 |
0.7546 |
0.7281 |
0.7281 |
0.0265 |
3.64% |
| 2025-04-10 |
012630 |
广发国证半导体芯片ETF联接C |
0.7281 |
0.7281 |
0.7220 |
0.7220 |
0.0061 |
0.84% |
| 2025-04-09 |
012630 |
广发国证半导体芯片ETF联接C |
0.7220 |
0.7220 |
0.6879 |
0.6879 |
0.0341 |
4.96% |
| 2025-04-08 |
012630 |
广发国证半导体芯片ETF联接C |
0.6879 |
0.6879 |
0.6891 |
0.6891 |
-0.0012 |
-0.17% |
| 2025-04-07 |
012630 |
广发国证半导体芯片ETF联接C |
0.6891 |
0.6891 |
0.7452 |
0.7452 |
-0.0561 |
-7.53% |
| 2025-04-03 |
012630 |
广发国证半导体芯片ETF联接C |
0.7452 |
0.7452 |
0.7465 |
0.7465 |
-0.0013 |
-0.17% |
| 2025-04-02 |
012630 |
广发国证半导体芯片ETF联接C |
0.7465 |
0.7465 |
0.7471 |
0.7471 |
-0.0006 |
-0.08% |
| 2025-04-01 |
012630 |
广发国证半导体芯片ETF联接C |
0.7471 |
0.7471 |
0.7454 |
0.7454 |
0.0017 |
0.23% |
| 2025-03-31 |
012630 |
广发国证半导体芯片ETF联接C |
0.7454 |
0.7454 |
0.7476 |
0.7476 |
-0.0022 |
-0.29% |
| 2025-03-28 |
012630 |
广发国证半导体芯片ETF联接C |
0.7476 |
0.7476 |
0.7581 |
0.7581 |
-0.0105 |
-1.39% |
| 2025-03-27 |
012630 |
广发国证半导体芯片ETF联接C |
0.7581 |
0.7581 |
0.7532 |
0.7532 |
0.0049 |
0.65% |
| 2025-03-26 |
012630 |
广发国证半导体芯片ETF联接C |
0.7532 |
0.7532 |
0.7558 |
0.7558 |
-0.0026 |
-0.34% |
| 2025-03-25 |
012630 |
广发国证半导体芯片ETF联接C |
0.7558 |
0.7558 |
0.7685 |
0.7685 |
-0.0127 |
-1.65% |
| 2025-03-24 |
012630 |
广发国证半导体芯片ETF联接C |
0.7685 |
0.7685 |
0.7639 |
0.7639 |
0.0046 |
0.60% |
| 2025-03-21 |
012630 |
广发国证半导体芯片ETF联接C |
0.7639 |
0.7639 |
0.7812 |
0.7812 |
-0.0173 |
-2.21% |
| 2025-03-20 |
012630 |
广发国证半导体芯片ETF联接C |
0.7812 |
0.7812 |
0.7886 |
0.7886 |
-0.0074 |
-0.94% |
| 2025-03-19 |
012630 |
广发国证半导体芯片ETF联接C |
0.7886 |
0.7886 |
0.7988 |
0.7988 |
-0.0102 |
-1.28% |
| 2025-03-18 |
012630 |
广发国证半导体芯片ETF联接C |
0.7988 |
0.7988 |
0.7948 |
0.7948 |
0.0040 |
0.50% |
| 2025-03-17 |
012630 |
广发国证半导体芯片ETF联接C |
0.7948 |
0.7948 |
0.7995 |
0.7995 |
-0.0047 |
-0.59% |
| 2025-03-14 |
012630 |
广发国证半导体芯片ETF联接C |
0.7995 |
0.7995 |
0.7858 |
0.7858 |
0.0137 |
1.74% |
| 2025-03-13 |
012630 |
广发国证半导体芯片ETF联接C |
0.7858 |
0.7858 |
0.8062 |
0.8062 |
-0.0204 |
-2.53% |
| 2025-03-12 |
012630 |
广发国证半导体芯片ETF联接C |
0.8062 |
0.8062 |
0.8099 |
0.8099 |
-0.0037 |
-0.46% |
| 2025-03-11 |
012630 |
广发国证半导体芯片ETF联接C |
0.8099 |
0.8099 |
0.8152 |
0.8152 |
-0.0053 |
-0.65% |
| 2025-03-10 |
012630 |
广发国证半导体芯片ETF联接C |
0.8152 |
0.8152 |
0.8161 |
0.8161 |
-0.0009 |
-0.11% |
| 2025-03-07 |
012630 |
广发国证半导体芯片ETF联接C |
0.8161 |
0.8161 |
0.8285 |
0.8285 |
-0.0124 |
-1.50% |
| 2025-03-06 |
012630 |
广发国证半导体芯片ETF联接C |
0.8285 |
0.8285 |
0.8028 |
0.8028 |
0.0257 |
3.20% |
| 2025-03-05 |
012630 |
广发国证半导体芯片ETF联接C |
0.8028 |
0.8028 |
0.7995 |
0.7995 |
0.0033 |
0.41% |
| 2025-03-04 |
012630 |
广发国证半导体芯片ETF联接C |
0.7995 |
0.7995 |
0.7856 |
0.7856 |
0.0139 |
1.77% |
| 2025-03-03 |
012630 |
广发国证半导体芯片ETF联接C |
0.7856 |
0.7856 |
0.7985 |
0.7985 |
-0.0129 |
-1.62% |
| 2025-02-28 |
012630 |
广发国证半导体芯片ETF联接C |
0.7985 |
0.7985 |
0.8363 |
0.8363 |
-0.0378 |
-4.52% |
| 2025-02-27 |
012630 |
广发国证半导体芯片ETF联接C |
0.8363 |
0.8363 |
0.8412 |
0.8412 |
-0.0049 |
-0.58% |
| 2025-02-26 |
012630 |
广发国证半导体芯片ETF联接C |
0.8412 |
0.8412 |
0.8293 |
0.8293 |
0.0119 |
1.43% |
| 2025-02-25 |
012630 |
广发国证半导体芯片ETF联接C |
0.8293 |
0.8293 |
0.8339 |
0.8339 |
-0.0046 |
-0.55% |
| 2025-02-24 |
012630 |
广发国证半导体芯片ETF联接C |
0.8339 |
0.8339 |
0.8308 |
0.8308 |
0.0031 |
0.37% |
| 2025-02-21 |
012630 |
广发国证半导体芯片ETF联接C |
0.8308 |
0.8308 |
0.7888 |
0.7888 |
0.0420 |
5.32% |
| 2025-02-20 |
012630 |
广发国证半导体芯片ETF联接C |
0.7888 |
0.7888 |
0.7943 |
0.7943 |
-0.0055 |
-0.69% |
| 2025-02-19 |
012630 |
广发国证半导体芯片ETF联接C |
0.7943 |
0.7943 |
0.7667 |
0.7667 |
0.0276 |
3.60% |
| 2025-02-18 |
012630 |
广发国证半导体芯片ETF联接C |
0.7667 |
0.7667 |
0.7814 |
0.7814 |
-0.0147 |
-1.88% |
| 2025-02-17 |
012630 |
广发国证半导体芯片ETF联接C |
0.7814 |
0.7814 |
0.7707 |
0.7707 |
0.0107 |
1.39% |
| 2025-02-14 |
012630 |
广发国证半导体芯片ETF联接C |
0.7707 |
0.7707 |
0.7697 |
0.7697 |
0.0010 |
0.13% |
| 2025-02-13 |
012630 |
广发国证半导体芯片ETF联接C |
0.7697 |
0.7697 |
0.7908 |
0.7908 |
-0.0211 |
-2.67% |
| 2025-02-12 |
012630 |
广发国证半导体芯片ETF联接C |
0.7908 |
0.7908 |
0.7691 |
0.7691 |
0.0217 |
2.82% |
| 2025-02-11 |
012630 |
广发国证半导体芯片ETF联接C |
0.7691 |
0.7691 |
0.7763 |
0.7763 |
-0.0072 |
-0.93% |
| 2025-02-10 |
012630 |
广发国证半导体芯片ETF联接C |
0.7763 |
0.7763 |
0.7681 |
0.7681 |
0.0082 |
1.07% |
| 2025-02-07 |
012630 |
广发国证半导体芯片ETF联接C |
0.7681 |
0.7681 |
0.7641 |
0.7641 |
0.0040 |
0.52% |
| 2025-02-06 |
012630 |
广发国证半导体芯片ETF联接C |
0.7641 |
0.7641 |
0.7377 |
0.7377 |
0.0264 |
3.58% |
| 2025-02-05 |
012630 |
广发国证半导体芯片ETF联接C |
0.7377 |
0.7377 |
0.7149 |
0.7149 |
0.0228 |
3.19% |
| 2025-01-27 |
012630 |
广发国证半导体芯片ETF联接C |
0.7149 |
0.7149 |
0.7349 |
0.7349 |
-0.0200 |
-2.72% |
| 2025-01-24 |
012630 |
广发国证半导体芯片ETF联接C |
0.7349 |
0.7349 |
0.7308 |
0.7308 |
0.0041 |
0.56% |
| 2025-01-23 |
012630 |
广发国证半导体芯片ETF联接C |
0.7308 |
0.7308 |
0.7413 |
0.7413 |
-0.0105 |
-1.42% |
| 2025-01-22 |
012630 |
广发国证半导体芯片ETF联接C |
0.7413 |
0.7413 |
0.7426 |
0.7426 |
-0.0013 |
-0.18% |
| 2025-01-21 |
012630 |
广发国证半导体芯片ETF联接C |
0.7426 |
0.7426 |
0.7372 |
0.7372 |
0.0054 |
0.73% |
| 2025-01-20 |
012630 |
广发国证半导体芯片ETF联接C |
0.7372 |
0.7372 |
0.7363 |
0.7363 |
0.0009 |
0.12% |
| 2025-01-17 |
012630 |
广发国证半导体芯片ETF联接C |
0.7363 |
0.7363 |
0.7223 |
0.7223 |
0.0140 |
1.94% |
| 2025-01-16 |
012630 |
广发国证半导体芯片ETF联接C |
0.7223 |
0.7223 |
0.7411 |
0.7411 |
-0.0188 |
-2.54% |
| 2025-01-15 |
012630 |
广发国证半导体芯片ETF联接C |
0.7411 |
0.7411 |
0.7423 |
0.7423 |
-0.0012 |
-0.16% |
| 2025-01-14 |
012630 |
广发国证半导体芯片ETF联接C |
0.7423 |
0.7423 |
0.7191 |
0.7191 |
0.0232 |
3.23% |
| 2025-01-13 |
012630 |
广发国证半导体芯片ETF联接C |
0.7191 |
0.7191 |
0.7233 |
0.7233 |
-0.0042 |
-0.58% |
| 2025-01-10 |
012630 |
广发国证半导体芯片ETF联接C |
0.7233 |
0.7233 |
0.7258 |
0.7258 |
-0.0025 |
-0.34% |
| 2025-01-09 |
012630 |
广发国证半导体芯片ETF联接C |
0.7258 |
0.7258 |
0.7233 |
0.7233 |
0.0025 |
0.35% |
| 2025-01-08 |
012630 |
广发国证半导体芯片ETF联接C |
0.7233 |
0.7233 |
0.7222 |
0.7222 |
0.0011 |
0.15% |
| 2025-01-07 |
012630 |
广发国证半导体芯片ETF联接C |
0.7222 |
0.7222 |
0.6926 |
0.6926 |
0.0296 |
4.27% |
| 2025-01-06 |
012630 |
广发国证半导体芯片ETF联接C |
0.6926 |
0.6926 |
0.6955 |
0.6955 |
-0.0029 |
-0.42% |
| 2025-01-03 |
012630 |
广发国证半导体芯片ETF联接C |
0.6955 |
0.6955 |
0.7093 |
0.7093 |
-0.0138 |
-1.95% |
| 2025-01-02 |
012630 |
广发国证半导体芯片ETF联接C |
0.7093 |
0.7093 |
0.7411 |
0.7411 |
-0.0318 |
-4.29% |
