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
1.0349
-0.0057 -0.55%
2025-12-26
盘中实时估值(仅供参考)
1.0349
0.0000 -0.0001%
- 累计净值：1.0349
- 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
近半年,广发国证半导体芯片ETF联接A(012629)基金累计收益率39.64%
| 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 |
| 2025-12-26 |
012629 |
广发国证半导体芯片ETF联接A |
1.0349 |
1.0349 |
1.0406 |
1.0406 |
-0.0057 |
-0.55% |
| 2025-12-25 |
012629 |
广发国证半导体芯片ETF联接A |
1.0406 |
1.0406 |
1.0432 |
1.0432 |
-0.0026 |
-0.25% |
| 2025-12-24 |
012629 |
广发国证半导体芯片ETF联接A |
1.0432 |
1.0432 |
1.0315 |
1.0315 |
0.0117 |
1.13% |
| 2025-12-23 |
012629 |
广发国证半导体芯片ETF联接A |
1.0315 |
1.0315 |
1.0224 |
1.0224 |
0.0091 |
0.89% |
| 2025-12-22 |
012629 |
广发国证半导体芯片ETF联接A |
1.0224 |
1.0224 |
0.9919 |
0.9919 |
0.0305 |
3.07% |
| 2025-12-19 |
012629 |
广发国证半导体芯片ETF联接A |
0.9919 |
0.9919 |
0.9932 |
0.9932 |
-0.0013 |
-0.13% |
| 2025-12-18 |
012629 |
广发国证半导体芯片ETF联接A |
0.9932 |
0.9932 |
1.0016 |
1.0016 |
-0.0084 |
-0.84% |
| 2025-12-17 |
012629 |
广发国证半导体芯片ETF联接A |
1.0016 |
1.0016 |
0.9788 |
0.9788 |
0.0228 |
2.33% |
| 2025-12-16 |
012629 |
广发国证半导体芯片ETF联接A |
0.9788 |
0.9788 |
0.9965 |
0.9965 |
-0.0177 |
-1.78% |
| 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% |
| 2025-09-15 |
012629 |
广发国证半导体芯片ETF联接A |
0.9956 |
0.9956 |
0.9884 |
0.9884 |
0.0072 |
0.73% |
| 2025-09-12 |
012629 |
广发国证半导体芯片ETF联接A |
0.9884 |
0.9884 |
0.9734 |
0.9734 |
0.0150 |
1.54% |
| 2025-09-11 |
012629 |
广发国证半导体芯片ETF联接A |
0.9734 |
0.9734 |
0.9170 |
0.9170 |
0.0564 |
6.15% |
| 2025-09-10 |
012629 |
广发国证半导体芯片ETF联接A |
0.9170 |
0.9170 |
0.9017 |
0.9017 |
0.0153 |
1.70% |
| 2025-09-09 |
012629 |
广发国证半导体芯片ETF联接A |
0.9017 |
0.9017 |
0.9232 |
0.9232 |
-0.0215 |
-2.33% |
| 2025-09-08 |
012629 |
广发国证半导体芯片ETF联接A |
0.9232 |
0.9232 |
0.9200 |
0.9200 |
0.0032 |
0.35% |
| 2025-09-05 |
012629 |
广发国证半导体芯片ETF联接A |
0.9200 |
0.9200 |
0.8861 |
0.8861 |
0.0339 |
3.83% |
| 2025-09-04 |
012629 |
广发国证半导体芯片ETF联接A |
0.8861 |
0.8861 |
0.9618 |
0.9618 |
-0.0757 |
-7.87% |
| 2025-09-03 |
012629 |
广发国证半导体芯片ETF联接A |
0.9618 |
0.9618 |
0.9845 |
0.9845 |
-0.0227 |
-2.31% |
| 2025-09-02 |
012629 |
广发国证半导体芯片ETF联接A |
0.9845 |
0.9845 |
1.0079 |
1.0079 |
-0.0234 |
-2.32% |
| 2025-09-01 |
012629 |
广发国证半导体芯片ETF联接A |
1.0079 |
1.0079 |
0.9935 |
0.9935 |
0.0144 |
1.45% |
| 2025-08-29 |
012629 |
广发国证半导体芯片ETF联接A |
0.9935 |
0.9935 |
1.0197 |
1.0197 |
-0.0262 |
-2.57% |
| 2025-08-28 |
012629 |
广发国证半导体芯片ETF联接A |
1.0197 |
1.0197 |
0.9518 |
0.9518 |
0.0679 |
7.13% |
| 2025-08-27 |
012629 |
广发国证半导体芯片ETF联接A |
0.9518 |
0.9518 |
0.9528 |
0.9528 |
-0.0010 |
-0.10% |
| 2025-08-26 |
012629 |
广发国证半导体芯片ETF联接A |
0.9528 |
0.9528 |
0.9585 |
0.9585 |
-0.0057 |
-0.59% |
| 2025-08-25 |
012629 |
广发国证半导体芯片ETF联接A |
0.9585 |
0.9585 |
0.9311 |
0.9311 |
0.0274 |
2.94% |
| 2025-08-22 |
012629 |
广发国证半导体芯片ETF联接A |
0.9311 |
0.9311 |
0.8522 |
0.8522 |
0.0789 |
9.26% |
| 2025-08-21 |
012629 |
广发国证半导体芯片ETF联接A |
0.8522 |
0.8522 |
0.8496 |
0.8496 |
0.0026 |
0.31% |
| 2025-08-20 |
012629 |
广发国证半导体芯片ETF联接A |
0.8496 |
0.8496 |
0.8194 |
0.8194 |
0.0302 |
3.69% |
| 2025-08-19 |
012629 |
广发国证半导体芯片ETF联接A |
0.8194 |
0.8194 |
0.8326 |
0.8326 |
-0.0132 |
-1.59% |
| 2025-08-18 |
012629 |
广发国证半导体芯片ETF联接A |
0.8326 |
0.8326 |
0.8203 |
0.8203 |
0.0123 |
1.50% |
| 2025-08-15 |
012629 |
广发国证半导体芯片ETF联接A |
0.8203 |
0.8203 |
0.8104 |
0.8104 |
0.0099 |
1.22% |
| 2025-08-14 |
012629 |
广发国证半导体芯片ETF联接A |
0.8104 |
0.8104 |
0.7969 |
0.7969 |
0.0135 |
1.69% |
| 2025-08-13 |
012629 |
广发国证半导体芯片ETF联接A |
0.7969 |
0.7969 |
0.7917 |
0.7917 |
0.0052 |
0.66% |
| 2025-08-12 |
012629 |
广发国证半导体芯片ETF联接A |
0.7917 |
0.7917 |
0.7708 |
0.7708 |
0.0209 |
2.71% |
| 2025-08-11 |
012629 |
广发国证半导体芯片ETF联接A |
0.7708 |
0.7708 |
0.7673 |
0.7673 |
0.0035 |
0.46% |
| 2025-08-08 |
012629 |
广发国证半导体芯片ETF联接A |
0.7673 |
0.7673 |
0.7801 |
0.7801 |
-0.0128 |
-1.64% |
| 2025-08-07 |
012629 |
广发国证半导体芯片ETF联接A |
0.7801 |
0.7801 |
0.7778 |
0.7778 |
0.0023 |
0.30% |
| 2025-08-06 |
012629 |
广发国证半导体芯片ETF联接A |
0.7778 |
0.7778 |
0.7728 |
0.7728 |
0.0050 |
0.65% |
| 2025-08-05 |
012629 |
广发国证半导体芯片ETF联接A |
0.7728 |
0.7728 |
0.7707 |
0.7707 |
0.0021 |
0.27% |
| 2025-08-04 |
012629 |
广发国证半导体芯片ETF联接A |
0.7707 |
0.7707 |
0.7635 |
0.7635 |
0.0072 |
0.94% |
| 2025-08-01 |
012629 |
广发国证半导体芯片ETF联接A |
0.7635 |
0.7635 |
0.7723 |
0.7723 |
-0.0088 |
-1.14% |
| 2025-07-31 |
012629 |
广发国证半导体芯片ETF联接A |
0.7723 |
0.7723 |
0.7827 |
0.7827 |
-0.0104 |
-1.33% |
| 2025-07-30 |
012629 |
广发国证半导体芯片ETF联接A |
0.7827 |
0.7827 |
0.7903 |
0.7903 |
-0.0076 |
-0.96% |
| 2025-07-29 |
012629 |
广发国证半导体芯片ETF联接A |
0.7903 |
0.7903 |
0.7800 |
0.7800 |
0.0103 |
1.32% |
| 2025-07-28 |
012629 |
广发国证半导体芯片ETF联接A |
0.7800 |
0.7800 |
0.7811 |
0.7811 |
-0.0011 |
-0.14% |
| 2025-07-25 |
012629 |
广发国证半导体芯片ETF联接A |
0.7811 |
0.7811 |
0.7645 |
0.7645 |
0.0166 |
2.17% |
| 2025-07-24 |
012629 |
广发国证半导体芯片ETF联接A |
0.7645 |
0.7645 |
0.7549 |
0.7549 |
0.0096 |
1.27% |
| 2025-07-23 |
012629 |
广发国证半导体芯片ETF联接A |
0.7549 |
0.7549 |
0.7488 |
0.7488 |
0.0061 |
0.81% |
| 2025-07-22 |
012629 |
广发国证半导体芯片ETF联接A |
0.7488 |
0.7488 |
0.7474 |
0.7474 |
0.0014 |
0.19% |
| 2025-07-21 |
012629 |
广发国证半导体芯片ETF联接A |
0.7474 |
0.7474 |
0.7479 |
0.7479 |
-0.0005 |
-0.07% |
| 2025-07-18 |
012629 |
广发国证半导体芯片ETF联接A |
0.7479 |
0.7479 |
0.7446 |
0.7446 |
0.0033 |
0.44% |
| 2025-07-17 |
012629 |
广发国证半导体芯片ETF联接A |
0.7446 |
0.7446 |
0.7397 |
0.7397 |
0.0049 |
0.66% |
| 2025-07-16 |
012629 |
广发国证半导体芯片ETF联接A |
0.7397 |
0.7397 |
0.7377 |
0.7377 |
0.0020 |
0.27% |
| 2025-07-15 |
012629 |
广发国证半导体芯片ETF联接A |
0.7377 |
0.7377 |
0.7384 |
0.7384 |
-0.0007 |
-0.09% |
| 2025-07-14 |
012629 |
广发国证半导体芯片ETF联接A |
0.7384 |
0.7384 |
0.7422 |
0.7422 |
-0.0038 |
-0.51% |
| 2025-07-11 |
012629 |
广发国证半导体芯片ETF联接A |
0.7422 |
0.7422 |
0.7310 |
0.7310 |
0.0112 |
1.53% |
| 2025-07-10 |
012629 |
广发国证半导体芯片ETF联接A |
0.7310 |
0.7310 |
0.7339 |
0.7339 |
-0.0029 |
-0.40% |
| 2025-07-09 |
012629 |
广发国证半导体芯片ETF联接A |
0.7339 |
0.7339 |
0.7410 |
0.7410 |
-0.0071 |
-0.96% |
| 2025-07-08 |
012629 |
广发国证半导体芯片ETF联接A |
0.7410 |
0.7410 |
0.7320 |
0.7320 |
0.0090 |
1.23% |
| 2025-07-07 |
012629 |
广发国证半导体芯片ETF联接A |
0.7320 |
0.7320 |
0.7342 |
0.7342 |
-0.0022 |
-0.30% |
| 2025-07-04 |
012629 |
广发国证半导体芯片ETF联接A |
0.7342 |
0.7342 |
0.7349 |
0.7349 |
-0.0007 |
-0.10% |
| 2025-07-03 |
012629 |
广发国证半导体芯片ETF联接A |
0.7349 |
0.7349 |
0.7328 |
0.7328 |
0.0021 |
0.29% |
| 2025-07-02 |
012629 |
广发国证半导体芯片ETF联接A |
0.7328 |
0.7328 |
0.7463 |
0.7463 |
-0.0135 |
-1.81% |
| 2025-07-01 |
012629 |
广发国证半导体芯片ETF联接A |
0.7463 |
0.7463 |
0.7516 |
0.7516 |
-0.0053 |
-0.71% |
| 2025-06-30 |
012629 |
广发国证半导体芯片ETF联接A |
0.7516 |
0.7516 |
0.7426 |
0.7426 |
0.0090 |
1.21% |
