广发国证半导体芯片ETF联接F基金净值查询(021945)
今天最新净值
1.0210
0.0108 1.07%
2025-12-15
盘中实时估值(仅供参考)
1.0210
0.0000 0.0000%
- 累计净值：1.0210
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：24.2619亿
- 最近资产：0.92亿元
- 基金公司：
- 基金经理：曹世宇
近一季,广发国证半导体芯片ETF联接F(021945)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 |
021945 |
广发国证半导体芯片ETF联接F |
0.9963 |
0.9963 |
1.0210 |
1.0210 |
-0.0247 |
-2.42% |
| 2025-12-12 |
021945 |
广发国证半导体芯片ETF联接F |
1.0210 |
1.0210 |
1.0102 |
1.0102 |
0.0108 |
1.07% |
| 2025-12-11 |
021945 |
广发国证半导体芯片ETF联接F |
1.0102 |
1.0102 |
1.0276 |
1.0276 |
-0.0174 |
-1.69% |
| 2025-12-10 |
021945 |
广发国证半导体芯片ETF联接F |
1.0276 |
1.0276 |
1.0273 |
1.0273 |
0.0003 |
0.03% |
| 2025-12-09 |
021945 |
广发国证半导体芯片ETF联接F |
1.0273 |
1.0273 |
1.0281 |
1.0281 |
-0.0008 |
-0.08% |
| 2025-12-08 |
021945 |
广发国证半导体芯片ETF联接F |
1.0281 |
1.0281 |
1.0050 |
1.0050 |
0.0231 |
2.30% |
| 2025-12-05 |
021945 |
广发国证半导体芯片ETF联接F |
1.0050 |
1.0050 |
1.0085 |
1.0085 |
-0.0035 |
-0.35% |
| 2025-12-04 |
021945 |
广发国证半导体芯片ETF联接F |
1.0085 |
1.0085 |
0.9882 |
0.9882 |
0.0203 |
2.05% |
| 2025-12-03 |
021945 |
广发国证半导体芯片ETF联接F |
0.9882 |
0.9882 |
0.9941 |
0.9941 |
-0.0059 |
-0.59% |
| 2025-12-02 |
021945 |
广发国证半导体芯片ETF联接F |
0.9941 |
0.9941 |
1.0096 |
1.0096 |
-0.0155 |
-1.54% |
|
|
| 2025-12-01 |
021945 |
广发国证半导体芯片ETF联接F |
1.0096 |
1.0096 |
0.9919 |
0.9919 |
0.0177 |
1.78% |
| 2025-11-28 |
021945 |
广发国证半导体芯片ETF联接F |
0.9919 |
0.9919 |
0.9810 |
0.9810 |
0.0109 |
1.11% |
| 2025-11-27 |
021945 |
广发国证半导体芯片ETF联接F |
0.9810 |
0.9810 |
0.9783 |
0.9783 |
0.0027 |
0.28% |
| 2025-11-26 |
021945 |
广发国证半导体芯片ETF联接F |
0.9783 |
0.9783 |
0.9643 |
0.9643 |
0.0140 |
1.45% |
| 2025-11-25 |
021945 |
广发国证半导体芯片ETF联接F |
0.9643 |
0.9643 |
0.9572 |
0.9572 |
0.0071 |
0.74% |
| 2025-11-24 |
021945 |
广发国证半导体芯片ETF联接F |
0.9572 |
0.9572 |
0.9491 |
0.9491 |
0.0081 |
0.85% |
| 2025-11-21 |
021945 |
广发国证半导体芯片ETF联接F |
0.9491 |
0.9491 |
0.9891 |
0.9891 |
-0.0400 |
-4.04% |
| 2025-11-20 |
021945 |
广发国证半导体芯片ETF联接F |
0.9891 |
0.9891 |
1.0013 |
1.0013 |
-0.0122 |
-1.22% |
| 2025-11-19 |
021945 |
广发国证半导体芯片ETF联接F |
1.0013 |
1.0013 |
1.0105 |
1.0105 |
-0.0092 |
-0.91% |
| 2025-11-18 |
021945 |
广发国证半导体芯片ETF联接F |
1.0105 |
1.0105 |
1.0016 |
1.0016 |
0.0089 |
0.89% |
| 2025-11-17 |
021945 |
广发国证半导体芯片ETF联接F |
1.0016 |
1.0016 |
1.0076 |
1.0076 |
-0.0060 |
-0.60% |
| 2025-11-14 |
021945 |
广发国证半导体芯片ETF联接F |
1.0076 |
1.0076 |
1.0441 |
1.0441 |
-0.0365 |
-3.50% |
| 2025-11-13 |
021945 |
广发国证半导体芯片ETF联接F |
1.0441 |
1.0441 |
1.0274 |
1.0274 |
0.0167 |
1.63% |
| 2025-11-12 |
021945 |
广发国证半导体芯片ETF联接F |
1.0274 |
1.0274 |
1.0330 |
1.0330 |
-0.0056 |
-0.54% |
| 2025-11-11 |
021945 |
广发国证半导体芯片ETF联接F |
1.0330 |
1.0330 |
1.0517 |
1.0517 |
-0.0187 |
-1.78% |
|
|
| 2025-11-10 |
021945 |
广发国证半导体芯片ETF联接F |
1.0517 |
1.0517 |
1.0568 |
1.0568 |
-0.0051 |
-0.48% |
| 2025-11-07 |
021945 |
广发国证半导体芯片ETF联接F |
1.0568 |
1.0568 |
1.0706 |
1.0706 |
-0.0138 |
-1.29% |
| 2025-11-06 |
021945 |
广发国证半导体芯片ETF联接F |
1.0706 |
1.0706 |
1.0307 |
1.0307 |
0.0399 |
3.87% |
| 2025-11-05 |
021945 |
广发国证半导体芯片ETF联接F |
1.0307 |
1.0307 |
1.0381 |
1.0381 |
-0.0074 |
-0.71% |
| 2025-11-04 |
021945 |
广发国证半导体芯片ETF联接F |
1.0381 |
1.0381 |
1.0433 |
1.0433 |
-0.0052 |
-0.50% |
| 2025-11-03 |
021945 |
广发国证半导体芯片ETF联接F |
1.0433 |
1.0433 |
1.0537 |
1.0537 |
-0.0104 |
-0.99% |
| 2025-10-31 |
021945 |
广发国证半导体芯片ETF联接F |
1.0537 |
1.0537 |
1.0953 |
1.0953 |
-0.0416 |
-3.80% |
| 2025-10-30 |
021945 |
广发国证半导体芯片ETF联接F |
1.0953 |
1.0953 |
1.1185 |
1.1185 |
-0.0232 |
-2.07% |
| 2025-10-29 |
021945 |
广发国证半导体芯片ETF联接F |
1.1185 |
1.1185 |
1.1181 |
1.1181 |
0.0004 |
0.04% |
| 2025-10-28 |
021945 |
广发国证半导体芯片ETF联接F |
1.1181 |
1.1181 |
1.1268 |
1.1268 |
-0.0087 |
-0.77% |
| 2025-10-27 |
021945 |
广发国证半导体芯片ETF联接F |
1.1268 |
1.1268 |
1.0997 |
1.0997 |
0.0271 |
2.46% |
| 2025-10-24 |
021945 |
广发国证半导体芯片ETF联接F |
1.0997 |
1.0997 |
1.0497 |
1.0497 |
0.0500 |
4.76% |
| 2025-10-23 |
021945 |
广发国证半导体芯片ETF联接F |
1.0497 |
1.0497 |
1.0570 |
1.0570 |
-0.0073 |
-0.69% |
| 2025-10-22 |
021945 |
广发国证半导体芯片ETF联接F |
1.0570 |
1.0570 |
1.0594 |
1.0594 |
-0.0024 |
-0.23% |
| 2025-10-21 |
021945 |
广发国证半导体芯片ETF联接F |
1.0594 |
1.0594 |
1.0268 |
1.0268 |
0.0326 |
3.17% |
| 2025-10-20 |
021945 |
广发国证半导体芯片ETF联接F |
1.0268 |
1.0268 |
1.0188 |
1.0188 |
0.0080 |
0.79% |
| 2025-10-17 |
021945 |
广发国证半导体芯片ETF联接F |
1.0188 |
1.0188 |
1.0554 |
1.0554 |
-0.0366 |
-3.47% |
| 2025-10-16 |
021945 |
广发国证半导体芯片ETF联接F |
1.0554 |
1.0554 |
1.0619 |
1.0619 |
-0.0065 |
-0.61% |
| 2025-10-15 |
021945 |
广发国证半导体芯片ETF联接F |
1.0619 |
1.0619 |
1.0434 |
1.0434 |
0.0185 |
1.77% |
| 2025-10-14 |
021945 |
广发国证半导体芯片ETF联接F |
1.0434 |
1.0434 |
1.1013 |
1.1013 |
-0.0579 |
-5.26% |
| 2025-10-13 |
021945 |
广发国证半导体芯片ETF联接F |
1.1013 |
1.1013 |
1.0874 |
1.0874 |
0.0139 |
1.28% |
| 2025-10-10 |
021945 |
广发国证半导体芯片ETF联接F |
1.0874 |
1.0874 |
1.1519 |
1.1519 |
-0.0645 |
-5.60% |
| 2025-10-09 |
021945 |
广发国证半导体芯片ETF联接F |
1.1519 |
1.1519 |
1.1249 |
1.1249 |
0.0270 |
2.40% |
| 2025-09-30 |
021945 |
广发国证半导体芯片ETF联接F |
1.1249 |
1.1249 |
1.1067 |
1.1067 |
0.0182 |
1.64% |
| 2025-09-29 |
021945 |
广发国证半导体芯片ETF联接F |
1.1067 |
1.1067 |
1.0933 |
1.0933 |
0.0134 |
1.23% |
| 2025-09-26 |
021945 |
广发国证半导体芯片ETF联接F |
1.0933 |
1.0933 |
1.1076 |
1.1076 |
-0.0143 |
-1.29% |
| 2025-09-25 |
021945 |
广发国证半导体芯片ETF联接F |
1.1076 |
1.1076 |
1.1003 |
1.1003 |
0.0073 |
0.66% |
| 2025-09-24 |
021945 |
广发国证半导体芯片ETF联接F |
1.1003 |
1.1003 |
1.0574 |
1.0574 |
0.0429 |
4.06% |
| 2025-09-23 |
021945 |
广发国证半导体芯片ETF联接F |
1.0574 |
1.0574 |
1.0593 |
1.0593 |
-0.0019 |
-0.18% |
| 2025-09-22 |
021945 |
广发国证半导体芯片ETF联接F |
1.0593 |
1.0593 |
1.0200 |
1.0200 |
0.0393 |
3.85% |
| 2025-09-19 |
021945 |
广发国证半导体芯片ETF联接F |
1.0200 |
1.0200 |
1.0373 |
1.0373 |
-0.0173 |
-1.67% |
| 2025-09-18 |
021945 |
广发国证半导体芯片ETF联接F |
1.0373 |
1.0373 |
1.0181 |
1.0181 |
0.0192 |
1.89% |
| 2025-09-17 |
021945 |
广发国证半导体芯片ETF联接F |
1.0181 |
1.0181 |
1.0071 |
1.0071 |
0.0110 |
1.09% |
| 2025-09-16 |
021945 |
广发国证半导体芯片ETF联接F |
1.0071 |
1.0071 |
0.9953 |
0.9953 |
0.0118 |
1.19% |
