广发中证半导体材料设备ETF发起式联接C基金净值查询(020640)
今天最新净值
1.7582
-0.0174 -0.98%
2025-12-17
盘中实时估值(仅供参考)
1.7782
-0.0010 -0.0559%
- 累计净值：1.7582
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2922亿
- 最近资产：6.83亿元
- 基金公司：
- 基金经理：吕鑫
今年以来广发中证半导体材料设备ETF发起式联接C基金净值查询
今年以来,广发中证半导体材料设备ETF发起式联接C(020640)基金累计收益率46.73%
| 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 |
| 2025-12-17 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.7792 |
1.7792 |
1.7582 |
1.7582 |
0.0210 |
1.19% |
| 2025-12-16 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.7582 |
1.7582 |
1.7756 |
1.7756 |
-0.0174 |
-0.98% |
| 2025-12-15 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.7756 |
1.7756 |
1.7937 |
1.7937 |
-0.0181 |
-1.01% |
| 2025-12-12 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.7937 |
1.7937 |
1.7319 |
1.7319 |
0.0618 |
3.57% |
| 2025-12-11 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.7319 |
1.7319 |
1.7392 |
1.7392 |
-0.0073 |
-0.42% |
| 2025-12-10 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.7392 |
1.7392 |
1.7281 |
1.7281 |
0.0111 |
0.64% |
| 2025-12-09 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.7281 |
1.7281 |
1.7370 |
1.7370 |
-0.0089 |
-0.51% |
| 2025-12-08 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.7370 |
1.7370 |
1.7090 |
1.7090 |
0.0280 |
1.64% |
| 2025-12-05 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.7090 |
1.7090 |
1.7075 |
1.7075 |
0.0015 |
0.09% |
| 2025-12-04 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.7075 |
1.7075 |
1.6678 |
1.6678 |
0.0397 |
2.38% |
|
|
| 2025-12-03 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.6678 |
1.6678 |
1.6703 |
1.6703 |
-0.0025 |
-0.15% |
| 2025-12-02 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.6703 |
1.6703 |
1.6890 |
1.6890 |
-0.0187 |
-1.11% |
| 2025-12-01 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.6890 |
1.6890 |
1.6641 |
1.6641 |
0.0249 |
1.50% |
| 2025-11-28 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.6641 |
1.6641 |
1.6291 |
1.6291 |
0.0350 |
2.15% |
| 2025-11-27 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.6291 |
1.6291 |
1.6400 |
1.6400 |
-0.0109 |
-0.66% |
| 2025-11-26 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.6400 |
1.6400 |
1.6397 |
1.6397 |
0.0003 |
0.02% |
| 2025-11-25 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.6397 |
1.6397 |
1.6353 |
1.6353 |
0.0044 |
0.27% |
| 2025-11-24 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.6353 |
1.6353 |
1.6015 |
1.6015 |
0.0338 |
2.11% |
| 2025-11-21 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.6015 |
1.6015 |
1.6695 |
1.6695 |
-0.0680 |
-4.07% |
| 2025-11-20 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.6695 |
1.6695 |
1.7102 |
1.7102 |
-0.0407 |
-2.44% |
| 2025-11-19 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.7102 |
1.7102 |
1.7179 |
1.7179 |
-0.0077 |
-0.45% |
| 2025-11-18 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.7179 |
1.7179 |
1.6858 |
1.6858 |
0.0321 |
1.90% |
| 2025-11-17 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.6858 |
1.6858 |
1.7017 |
1.7017 |
-0.0159 |
-0.93% |
| 2025-11-14 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.7017 |
1.7017 |
1.7471 |
1.7471 |
-0.0454 |
-2.60% |
| 2025-11-13 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.7471 |
1.7471 |
1.7394 |
1.7394 |
0.0077 |
0.44% |
|
|
| 2025-11-12 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.7394 |
1.7394 |
1.7602 |
1.7602 |
-0.0208 |
-1.18% |
| 2025-11-11 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.7602 |
1.7602 |
1.7816 |
1.7816 |
-0.0214 |
-1.20% |
| 2025-11-10 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.7816 |
1.7816 |
1.7551 |
1.7551 |
0.0265 |
1.51% |
| 2025-11-07 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.7551 |
1.7551 |
1.7486 |
1.7486 |
0.0065 |
0.37% |
| 2025-11-06 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.7486 |
1.7486 |
1.6958 |
1.6958 |
0.0528 |
3.11% |
| 2025-11-05 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.6958 |
1.6958 |
1.7070 |
1.7070 |
-0.0112 |
-0.66% |
| 2025-11-04 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.7070 |
1.7070 |
1.6933 |
1.6933 |
0.0137 |
0.81% |
| 2025-11-03 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.6933 |
1.6933 |
1.7111 |
1.7111 |
-0.0178 |
-1.04% |
| 2025-10-31 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.7111 |
1.7111 |
1.7823 |
1.7823 |
-0.0712 |
-3.99% |
| 2025-10-30 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.7823 |
1.7823 |
1.8102 |
1.8102 |
-0.0279 |
-1.54% |
| 2025-10-29 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.8102 |
1.8102 |
1.8053 |
1.8053 |
0.0049 |
0.27% |
| 2025-10-28 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.8053 |
1.8053 |
1.8059 |
1.8059 |
-0.0006 |
-0.03% |
| 2025-10-27 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.8059 |
1.8059 |
1.7431 |
1.7431 |
0.0628 |
3.60% |
| 2025-10-24 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.7431 |
1.7431 |
1.6723 |
1.6723 |
0.0708 |
4.23% |
| 2025-10-23 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.6723 |
1.6723 |
1.6813 |
1.6813 |
-0.0090 |
-0.54% |
| 2025-10-22 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.6813 |
1.6813 |
1.6936 |
1.6936 |
-0.0123 |
-0.73% |
| 2025-10-21 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.6936 |
1.6936 |
1.6611 |
1.6611 |
0.0325 |
1.96% |
| 2025-10-20 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.6611 |
1.6611 |
1.6611 |
1.6611 |
0.0000 |
0.00% |
| 2025-10-17 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.6611 |
1.6611 |
1.7286 |
1.7286 |
-0.0675 |
-3.90% |
| 2025-10-16 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.7286 |
1.7286 |
1.7483 |
1.7483 |
-0.0197 |
-1.13% |
| 2025-10-15 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.7483 |
1.7483 |
1.7506 |
1.7506 |
-0.0023 |
-0.13% |
| 2025-10-14 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.7506 |
1.7506 |
1.8644 |
1.8644 |
-0.1138 |
-6.50% |
| 2025-10-13 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.8644 |
1.8644 |
1.8093 |
1.8093 |
0.0551 |
3.05% |
| 2025-10-10 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.8093 |
1.8093 |
1.8705 |
1.8705 |
-0.0612 |
-3.27% |
| 2025-10-09 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.8705 |
1.8705 |
1.8318 |
1.8318 |
0.0387 |
2.11% |
| 2025-09-30 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.8318 |
1.8318 |
1.8367 |
1.8367 |
-0.0049 |
-0.27% |
| 2025-09-29 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.8367 |
1.8367 |
1.8006 |
1.8006 |
0.0361 |
2.00% |
| 2025-09-26 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.8006 |
1.8006 |
1.8066 |
1.8066 |
-0.0060 |
-0.33% |
| 2025-09-25 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.8066 |
1.8066 |
1.8087 |
1.8087 |
-0.0021 |
-0.12% |
| 2025-09-24 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.8087 |
1.8087 |
1.6804 |
1.6804 |
0.1283 |
7.64% |
| 2025-09-23 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.6804 |
1.6804 |
1.6079 |
1.6079 |
0.0725 |
4.51% |
| 2025-09-22 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.6079 |
1.6079 |
1.5835 |
1.5835 |
0.0244 |
1.54% |
| 2025-09-19 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.5835 |
1.5835 |
1.5898 |
1.5898 |
-0.0063 |
-0.40% |
| 2025-09-18 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.5898 |
1.5898 |
1.5395 |
1.5395 |
0.0503 |
3.27% |
| 2025-09-17 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.5395 |
1.5395 |
1.4896 |
1.4896 |
0.0499 |
3.35% |
| 2025-09-16 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.4896 |
1.4896 |
1.4885 |
1.4885 |
0.0011 |
0.07% |
| 2025-09-15 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.4885 |
1.4885 |
1.4879 |
1.4879 |
0.0006 |
0.04% |
| 2025-09-12 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.4879 |
1.4879 |
1.4807 |
1.4807 |
0.0072 |
0.49% |
| 2025-09-11 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.4807 |
1.4807 |
1.4310 |
1.4310 |
0.0497 |
3.47% |
| 2025-09-10 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.4310 |
1.4310 |
1.4294 |
1.4294 |
0.0016 |
0.11% |
| 2025-09-09 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.4294 |
1.4294 |
1.4699 |
1.4699 |
-0.0405 |
-2.76% |
| 2025-09-08 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.4699 |
1.4699 |
1.4386 |
1.4386 |
0.0313 |
2.18% |
| 2025-09-05 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.4386 |
1.4386 |
1.3961 |
1.3961 |
0.0425 |
3.04% |
| 2025-09-04 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.3961 |
1.3961 |
1.4886 |
1.4886 |
-0.0925 |
-6.21% |
| 2025-09-03 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.4886 |
1.4886 |
1.4923 |
1.4923 |
-0.0037 |
-0.25% |
| 2025-09-02 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.4923 |
1.4923 |
1.5440 |
1.5440 |
-0.0517 |
-3.35% |
| 2025-09-01 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.5440 |
1.5440 |
1.5040 |
1.5040 |
0.0400 |
2.66% |
| 2025-08-29 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.5040 |
1.5040 |
1.5515 |
1.5515 |
-0.0475 |
-3.06% |
| 2025-08-28 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.5515 |
1.5515 |
1.4778 |
1.4778 |
0.0737 |
4.99% |
| 2025-08-27 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.4778 |
1.4778 |
1.4920 |
1.4920 |
-0.0142 |
-0.95% |
| 2025-08-26 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.4920 |
1.4920 |
1.4851 |
1.4851 |
0.0069 |
0.46% |
| 2025-08-25 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.4851 |
1.4851 |
1.4964 |
1.4964 |
-0.0113 |
-0.76% |
| 2025-08-22 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.4964 |
1.4964 |
1.4178 |
1.4178 |
0.0786 |
5.54% |
| 2025-08-21 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.4178 |
1.4178 |
1.4191 |
1.4191 |
-0.0013 |
-0.09% |
| 2025-08-20 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.4191 |
1.4191 |
1.3761 |
1.3761 |
0.0430 |
3.12% |
| 2025-08-19 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.3761 |
1.3761 |
1.3980 |
1.3980 |
-0.0219 |
-1.57% |
| 2025-08-18 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.3980 |
1.3980 |
1.3663 |
1.3663 |
0.0317 |
2.32% |
| 2025-08-15 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.3663 |
1.3663 |
1.3406 |
1.3406 |
0.0257 |
1.92% |
| 2025-08-14 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.3406 |
1.3406 |
1.3514 |
1.3514 |
-0.0108 |
-0.80% |
| 2025-08-13 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.3514 |
1.3514 |
1.3348 |
1.3348 |
0.0166 |
1.24% |
| 2025-08-12 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.3348 |
1.3348 |
1.3192 |
1.3192 |
0.0156 |
1.18% |
| 2025-08-11 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.3192 |
1.3192 |
1.3164 |
1.3164 |
0.0028 |
0.21% |
| 2025-08-08 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.3164 |
1.3164 |
1.3364 |
1.3364 |
-0.0200 |
-1.50% |
| 2025-08-07 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.3364 |
1.3364 |
1.3328 |
1.3328 |
0.0036 |
0.27% |
| 2025-08-06 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.3328 |
1.3328 |
1.3223 |
1.3223 |
0.0105 |
0.79% |
| 2025-08-05 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.3223 |
1.3223 |
1.3180 |
1.3180 |
0.0043 |
0.33% |
| 2025-08-04 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.3180 |
1.3180 |
1.3082 |
1.3082 |
0.0098 |
0.75% |
| 2025-08-01 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.3082 |
1.3082 |
1.3221 |
1.3221 |
-0.0139 |
-1.05% |
| 2025-07-31 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.3221 |
1.3221 |
1.3527 |
1.3527 |
-0.0306 |
-2.26% |
| 2025-07-30 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.3527 |
1.3527 |
1.3618 |
1.3618 |
-0.0091 |
-0.67% |
| 2025-07-29 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.3618 |
1.3618 |
1.3460 |
1.3460 |
0.0158 |
1.17% |
| 2025-07-28 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.3460 |
1.3460 |
1.3490 |
1.3490 |
-0.0030 |
-0.22% |
| 2025-07-25 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.3490 |
1.3490 |
1.3369 |
1.3369 |
0.0121 |
0.91% |
| 2025-07-24 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.3369 |
1.3369 |
1.3167 |
1.3167 |
0.0202 |
1.53% |
| 2025-07-23 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.3167 |
1.3167 |
1.2875 |
1.2875 |
0.0292 |
2.27% |
| 2025-07-22 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2875 |
1.2875 |
1.2793 |
1.2793 |
0.0082 |
0.64% |
| 2025-07-21 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2793 |
1.2793 |
1.2826 |
1.2826 |
-0.0033 |
-0.26% |
| 2025-07-18 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2826 |
1.2826 |
1.2686 |
1.2686 |
0.0140 |
1.10% |
| 2025-07-17 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2686 |
1.2686 |
1.2648 |
1.2648 |
0.0038 |
0.30% |
| 2025-07-16 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2648 |
1.2648 |
1.2671 |
1.2671 |
-0.0023 |
-0.18% |
| 2025-07-15 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2671 |
1.2671 |
1.2713 |
1.2713 |
-0.0042 |
-0.33% |
| 2025-07-14 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2713 |
1.2713 |
1.2853 |
1.2853 |
-0.0140 |
-1.09% |
| 2025-07-11 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2853 |
1.2853 |
1.2757 |
1.2757 |
0.0096 |
0.75% |
| 2025-07-10 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2757 |
1.2757 |
1.2793 |
1.2793 |
-0.0036 |
-0.28% |
| 2025-07-09 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2793 |
1.2793 |
1.2912 |
1.2912 |
-0.0119 |
-0.92% |
| 2025-07-08 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2912 |
1.2912 |
1.2773 |
1.2773 |
0.0139 |
1.09% |
| 2025-07-07 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2773 |
1.2773 |
1.2762 |
1.2762 |
0.0011 |
0.09% |
| 2025-07-04 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2762 |
1.2762 |
1.2692 |
1.2692 |
0.0070 |
0.55% |
| 2025-07-03 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2692 |
1.2692 |
1.2701 |
1.2701 |
-0.0009 |
-0.07% |
| 2025-07-02 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2701 |
1.2701 |
1.2950 |
1.2950 |
-0.0249 |
-1.92% |
| 2025-07-01 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2950 |
1.2950 |
1.2863 |
1.2863 |
0.0087 |
0.68% |
| 2025-06-30 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2863 |
1.2863 |
1.2644 |
1.2644 |
0.0219 |
1.73% |
| 2025-06-27 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2644 |
1.2644 |
1.2611 |
1.2611 |
0.0033 |
0.26% |
| 2025-06-26 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2611 |
1.2611 |
1.2732 |
1.2732 |
-0.0121 |
-0.95% |
| 2025-06-25 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2732 |
1.2732 |
1.2634 |
1.2634 |
0.0098 |
0.78% |
| 2025-06-24 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2634 |
1.2634 |
1.2533 |
1.2533 |
0.0101 |
0.81% |
| 2025-06-23 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2533 |
1.2533 |
1.2262 |
1.2262 |
0.0271 |
2.21% |
| 2025-06-20 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2262 |
1.2262 |
1.2187 |
1.2187 |
0.0075 |
0.62% |
| 2025-06-19 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2187 |
1.2187 |
1.2139 |
1.2139 |
0.0048 |
0.40% |
| 2025-06-18 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2139 |
1.2139 |
1.2032 |
1.2032 |
0.0107 |
0.89% |
| 2025-06-17 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2032 |
1.2032 |
1.2074 |
1.2074 |
-0.0042 |
-0.35% |
| 2025-06-16 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2074 |
1.2074 |
1.2074 |
1.2074 |
0.0000 |
0.00% |
| 2025-06-13 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2074 |
1.2074 |
1.2002 |
1.2002 |
0.0072 |
0.60% |
| 2025-06-12 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2002 |
1.2002 |
1.2178 |
1.2178 |
-0.0176 |
-1.45% |
| 2025-06-11 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2178 |
1.2178 |
1.2150 |
1.2150 |
0.0028 |
0.23% |
| 2025-06-10 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2150 |
1.2150 |
1.2452 |
1.2452 |
-0.0302 |
-2.43% |
| 2025-06-09 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2452 |
1.2452 |
1.2424 |
1.2424 |
0.0028 |
0.23% |
| 2025-06-06 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2424 |
1.2424 |
1.2413 |
1.2413 |
0.0011 |
0.09% |
| 2025-06-05 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2413 |
1.2413 |
1.2300 |
1.2300 |
0.0113 |
0.92% |
| 2025-06-04 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2300 |
1.2300 |
1.2325 |
1.2325 |
-0.0025 |
-0.20% |
| 2025-06-03 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2325 |
1.2325 |
1.2145 |
1.2145 |
0.0180 |
1.48% |
| 2025-05-30 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2145 |
1.2145 |
1.2343 |
1.2343 |
-0.0198 |
-1.60% |
| 2025-05-29 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2343 |
1.2343 |
1.2071 |
1.2071 |
0.0272 |
2.25% |
| 2025-05-28 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2071 |
1.2071 |
1.2252 |
1.2252 |
-0.0181 |
-1.48% |
| 2025-05-27 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2252 |
1.2252 |
1.2308 |
1.2308 |
-0.0056 |
-0.45% |
| 2025-05-26 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2308 |
1.2308 |
1.2189 |
1.2189 |
0.0119 |
0.98% |
| 2025-05-23 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2189 |
1.2189 |
1.2294 |
1.2294 |
-0.0105 |
-0.85% |
| 2025-05-22 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2294 |
1.2294 |
1.2391 |
1.2391 |
-0.0097 |
-0.78% |
| 2025-05-21 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2391 |
1.2391 |
1.2453 |
1.2453 |
-0.0062 |
-0.50% |
| 2025-05-20 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2453 |
1.2453 |
1.2436 |
1.2436 |
0.0017 |
0.14% |
| 2025-05-19 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2436 |
1.2436 |
1.2353 |
1.2353 |
0.0083 |
0.67% |
| 2025-05-16 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2353 |
1.2353 |
1.2378 |
1.2378 |
-0.0025 |
-0.20% |
| 2025-05-15 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2378 |
1.2378 |
1.2614 |
1.2614 |
-0.0236 |
-1.87% |
| 2025-05-14 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2614 |
1.2614 |
1.2535 |
1.2535 |
0.0079 |
0.63% |
| 2025-05-13 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2535 |
1.2535 |
1.2607 |
1.2607 |
-0.0072 |
-0.57% |
| 2025-05-12 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2607 |
1.2607 |
1.2564 |
1.2564 |
0.0043 |
0.34% |
| 2025-05-09 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2564 |
1.2564 |
1.2881 |
1.2881 |
-0.0317 |
-2.46% |
| 2025-05-08 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2881 |
1.2881 |
1.2868 |
1.2868 |
0.0013 |
0.10% |
| 2025-05-07 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2868 |
1.2868 |
1.2949 |
1.2949 |
-0.0081 |
-0.63% |
| 2025-05-06 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2949 |
1.2949 |
1.2680 |
1.2680 |
0.0269 |
2.12% |
| 2025-04-30 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2680 |
1.2680 |
1.2639 |
1.2639 |
0.0041 |
0.32% |
| 2025-04-29 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2639 |
1.2639 |
1.2599 |
1.2599 |
0.0040 |
0.32% |
| 2025-04-28 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2599 |
1.2599 |
1.2658 |
1.2658 |
-0.0059 |
-0.47% |
| 2025-04-25 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2658 |
1.2658 |
1.2602 |
1.2602 |
0.0056 |
0.44% |
| 2025-04-24 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2602 |
1.2602 |
1.2710 |
1.2710 |
-0.0108 |
-0.85% |
| 2025-04-23 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2710 |
1.2710 |
1.2792 |
1.2792 |
-0.0082 |
-0.64% |
| 2025-04-22 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2792 |
1.2792 |
1.2682 |
1.2682 |
0.0110 |
0.87% |
| 2025-04-21 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2682 |
1.2682 |
1.2552 |
1.2552 |
0.0130 |
1.04% |
| 2025-04-18 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2552 |
1.2552 |
1.2723 |
1.2723 |
-0.0171 |
-1.34% |
| 2025-04-17 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2723 |
1.2723 |
1.2754 |
1.2754 |
-0.0031 |
-0.24% |
| 2025-04-16 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2754 |
1.2754 |
1.2661 |
1.2661 |
0.0093 |
0.73% |
| 2025-04-15 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2661 |
1.2661 |
1.2760 |
1.2760 |
-0.0099 |
-0.78% |
| 2025-04-14 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2760 |
1.2760 |
1.2804 |
1.2804 |
-0.0044 |
-0.34% |
| 2025-04-11 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2804 |
1.2804 |
1.2450 |
1.2450 |
0.0354 |
2.84% |
| 2025-04-10 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2450 |
1.2450 |
1.2369 |
1.2369 |
0.0081 |
0.65% |
| 2025-04-09 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2369 |
1.2369 |
1.1841 |
1.1841 |
0.0528 |
4.46% |
| 2025-04-08 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.1841 |
1.1841 |
1.1794 |
1.1794 |
0.0047 |
0.40% |
| 2025-04-07 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.1794 |
1.1794 |
1.2673 |
1.2673 |
-0.0879 |
-6.94% |
| 2025-04-03 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2673 |
1.2673 |
1.2671 |
1.2671 |
0.0002 |
0.02% |
| 2025-04-02 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2671 |
1.2671 |
1.2749 |
1.2749 |
-0.0078 |
-0.61% |
| 2025-04-01 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2749 |
1.2749 |
1.2571 |
1.2571 |
0.0178 |
1.42% |
| 2025-03-31 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2571 |
1.2571 |
1.2547 |
1.2547 |
0.0024 |
0.19% |
| 2025-03-28 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2547 |
1.2547 |
1.2791 |
1.2791 |
-0.0244 |
-1.91% |
| 2025-03-27 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2791 |
1.2791 |
1.2624 |
1.2624 |
0.0167 |
1.32% |
| 2025-03-26 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2624 |
1.2624 |
1.2685 |
1.2685 |
-0.0061 |
-0.48% |
| 2025-03-25 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2685 |
1.2685 |
1.2761 |
1.2761 |
-0.0076 |
-0.60% |
| 2025-03-24 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2761 |
1.2761 |
1.2641 |
1.2641 |
0.0120 |
0.95% |
| 2025-03-21 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2641 |
1.2641 |
1.2838 |
1.2838 |
-0.0197 |
-1.53% |
| 2025-03-20 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2838 |
1.2838 |
1.2984 |
1.2984 |
-0.0146 |
-1.12% |
| 2025-03-19 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2984 |
1.2984 |
1.3161 |
1.3161 |
-0.0177 |
-1.34% |
| 2025-03-18 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.3161 |
1.3161 |
1.3109 |
1.3109 |
0.0052 |
0.40% |
| 2025-03-17 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.3109 |
1.3109 |
1.3107 |
1.3107 |
0.0002 |
0.02% |
| 2025-03-14 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.3107 |
1.3107 |
1.2889 |
1.2889 |
0.0218 |
1.69% |
| 2025-03-13 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2889 |
1.2889 |
1.3128 |
1.3128 |
-0.0239 |
-1.82% |
| 2025-03-12 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.3128 |
1.3128 |
1.3305 |
1.3305 |
-0.0177 |
-1.33% |
| 2025-03-11 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.3305 |
1.3305 |
1.3358 |
1.3358 |
-0.0053 |
-0.40% |
| 2025-03-10 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.3358 |
1.3358 |
1.3502 |
1.3502 |
-0.0144 |
-1.07% |
| 2025-03-07 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.3502 |
1.3502 |
1.3608 |
1.3608 |
-0.0106 |
-0.78% |
| 2025-03-06 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.3608 |
1.3608 |
1.3115 |
1.3115 |
0.0493 |
3.76% |
| 2025-03-05 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.3115 |
1.3115 |
1.3084 |
1.3084 |
0.0031 |
0.24% |
| 2025-03-04 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.3084 |
1.3084 |
1.2944 |
1.2944 |
0.0140 |
1.08% |
| 2025-03-03 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2944 |
1.2944 |
1.3064 |
1.3064 |
-0.0120 |
-0.92% |
| 2025-02-28 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.3064 |
1.3064 |
1.3487 |
1.3487 |
-0.0423 |
-3.14% |
| 2025-02-27 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.3487 |
1.3487 |
1.3628 |
1.3628 |
-0.0141 |
-1.03% |
| 2025-02-26 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.3628 |
1.3628 |
1.3554 |
1.3554 |
0.0074 |
0.55% |
| 2025-02-25 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.3554 |
1.3554 |
1.3598 |
1.3598 |
-0.0044 |
-0.32% |
| 2025-02-24 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.3598 |
1.3598 |
1.3461 |
1.3461 |
0.0137 |
1.02% |
| 2025-02-21 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.3461 |
1.3461 |
1.3181 |
1.3181 |
0.0280 |
2.12% |
| 2025-02-20 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.3181 |
1.3181 |
1.3167 |
1.3167 |
0.0014 |
0.11% |
| 2025-02-19 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.3167 |
1.3167 |
1.2586 |
1.2586 |
0.0581 |
4.62% |
| 2025-02-18 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2586 |
1.2586 |
1.2592 |
1.2592 |
-0.0006 |
-0.05% |
| 2025-02-17 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2592 |
1.2592 |
1.2477 |
1.2477 |
0.0115 |
0.92% |
| 2025-02-14 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2477 |
1.2477 |
1.2530 |
1.2530 |
-0.0053 |
-0.42% |
| 2025-02-13 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2530 |
1.2530 |
1.2795 |
1.2795 |
-0.0265 |
-2.07% |
| 2025-02-12 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2795 |
1.2795 |
1.2453 |
1.2453 |
0.0342 |
2.75% |
| 2025-02-11 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2453 |
1.2453 |
1.2617 |
1.2617 |
-0.0164 |
-1.30% |
| 2025-02-10 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2617 |
1.2617 |
1.2596 |
1.2596 |
0.0021 |
0.17% |
| 2025-02-07 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2596 |
1.2596 |
1.2591 |
1.2591 |
0.0005 |
0.04% |
| 2025-02-06 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2591 |
1.2591 |
1.1968 |
1.1968 |
0.0623 |
5.21% |
| 2025-02-05 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.1968 |
1.1968 |
1.1907 |
1.1907 |
0.0061 |
0.51% |
| 2025-01-27 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.1907 |
1.1907 |
1.2122 |
1.2122 |
-0.0215 |
-1.77% |
| 2025-01-24 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2122 |
1.2122 |
1.2056 |
1.2056 |
0.0066 |
0.55% |
| 2025-01-23 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2056 |
1.2056 |
1.2110 |
1.2110 |
-0.0054 |
-0.45% |
| 2025-01-22 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2110 |
1.2110 |
1.2238 |
1.2238 |
-0.0128 |
-1.05% |
| 2025-01-21 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2238 |
1.2238 |
1.2179 |
1.2179 |
0.0059 |
0.48% |
| 2025-01-20 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2179 |
1.2179 |
1.2254 |
1.2254 |
-0.0075 |
-0.61% |
| 2025-01-17 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2254 |
1.2254 |
1.2143 |
1.2143 |
0.0111 |
0.91% |
| 2025-01-16 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2143 |
1.2143 |
1.2053 |
1.2053 |
0.0090 |
0.75% |
| 2025-01-15 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2053 |
1.2053 |
1.2180 |
1.2180 |
-0.0127 |
-1.04% |
| 2025-01-14 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.2180 |
1.2180 |
1.1684 |
1.1684 |
0.0496 |
4.25% |
| 2025-01-13 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.1684 |
1.1684 |
1.1624 |
1.1624 |
0.0060 |
0.52% |
| 2025-01-10 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.1624 |
1.1624 |
1.1732 |
1.1732 |
-0.0108 |
-0.92% |
| 2025-01-09 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.1732 |
1.1732 |
1.1728 |
1.1728 |
0.0004 |
0.03% |
| 2025-01-08 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.1728 |
1.1728 |
1.1824 |
1.1824 |
-0.0096 |
-0.81% |
| 2025-01-07 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.1824 |
1.1824 |
1.1586 |
1.1586 |
0.0238 |
2.05% |
| 2025-01-06 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.1586 |
1.1586 |
1.1557 |
1.1557 |
0.0029 |
0.25% |
| 2025-01-03 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.1557 |
1.1557 |
1.1686 |
1.1686 |
-0.0129 |
-1.10% |
| 2025-01-02 |
020640 |
广发中证半导体材料设备ETF发起式联接C |
1.1686 |
1.1686 |
1.2126 |
1.2126 |
-0.0440 |
-3.63% |
