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
0.5089
0.0137 2.7700%
2024-04-26
盘中实时估值(仅供参考)
0.4954
0.0002 0.0385%
- 累计净值：0.5089
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：11.7952亿
- 最近资产：
- 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-4.62%
| 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 |
| 2024-04-26 |
012630 |
广发国证半导体芯片ETF联接C |
0.5089 |
0.5089 |
0.4952 |
0.4952 |
0.0137 |
2.77% |
| 2024-04-25 |
012630 |
广发国证半导体芯片ETF联接C |
0.4952 |
0.4952 |
0.4951 |
0.4951 |
0.0001 |
0.02% |
| 2024-04-24 |
012630 |
广发国证半导体芯片ETF联接C |
0.4951 |
0.4951 |
0.4865 |
0.4865 |
0.0086 |
1.77% |
| 2024-04-23 |
012630 |
广发国证半导体芯片ETF联接C |
0.4865 |
0.4865 |
0.4906 |
0.4906 |
-0.0041 |
-0.84% |
| 2024-04-22 |
012630 |
广发国证半导体芯片ETF联接C |
0.4906 |
0.4906 |
0.4905 |
0.4905 |
0.0001 |
0.02% |
| 2024-04-18 |
012630 |
广发国证半导体芯片ETF联接C |
0.5043 |
0.5043 |
0.5106 |
0.5106 |
-0.0063 |
-1.23% |
| 2024-04-17 |
012630 |
广发国证半导体芯片ETF联接C |
0.5106 |
0.5106 |
0.4943 |
0.4943 |
0.0163 |
3.30% |
| 2024-04-16 |
012630 |
广发国证半导体芯片ETF联接C |
0.4943 |
0.4943 |
0.5068 |
0.5068 |
-0.0125 |
-2.47% |
| 2024-04-15 |
012630 |
广发国证半导体芯片ETF联接C |
0.5068 |
0.5068 |
0.4985 |
0.4985 |
0.0083 |
1.66% |
| 2024-04-12 |
012630 |
广发国证半导体芯片ETF联接C |
0.4985 |
0.4985 |
0.4953 |
0.4953 |
0.0032 |
0.65% |
|
|
| 2024-04-11 |
012630 |
广发国证半导体芯片ETF联接C |
0.4953 |
0.4953 |
0.4936 |
0.4936 |
0.0017 |
0.34% |
| 2024-04-10 |
012630 |
广发国证半导体芯片ETF联接C |
0.4936 |
0.4936 |
0.5065 |
0.5065 |
-0.0129 |
-2.55% |
| 2024-04-09 |
012630 |
广发国证半导体芯片ETF联接C |
0.5065 |
0.5065 |
0.5025 |
0.5025 |
0.0040 |
0.80% |
| 2024-04-08 |
012630 |
广发国证半导体芯片ETF联接C |
0.5025 |
0.5025 |
0.5136 |
0.5136 |
-0.0111 |
-2.16% |
| 2024-04-03 |
012630 |
广发国证半导体芯片ETF联接C |
0.5136 |
0.5136 |
0.5180 |
0.5180 |
-0.0044 |
-0.85% |
| 2024-04-02 |
012630 |
广发国证半导体芯片ETF联接C |
0.5180 |
0.5180 |
0.5269 |
0.5269 |
-0.0089 |
-1.69% |
| 2024-04-01 |
012630 |
广发国证半导体芯片ETF联接C |
0.5269 |
0.5269 |
0.5202 |
0.5202 |
0.0067 |
1.29% |
| 2024-03-29 |
012630 |
广发国证半导体芯片ETF联接C |
0.5202 |
0.5202 |
0.5215 |
0.5215 |
-0.0013 |
-0.25% |
| 2024-03-28 |
012630 |
广发国证半导体芯片ETF联接C |
0.5215 |
0.5215 |
0.5140 |
0.5140 |
0.0075 |
1.46% |
| 2024-03-27 |
012630 |
广发国证半导体芯片ETF联接C |
0.5140 |
0.5140 |
0.5274 |
0.5274 |
-0.0134 |
-2.54% |
| 2024-03-26 |
012630 |
广发国证半导体芯片ETF联接C |
0.5274 |
0.5274 |
0.5337 |
0.5337 |
-0.0063 |
-1.18% |
| 2024-03-25 |
012630 |
广发国证半导体芯片ETF联接C |
0.5337 |
0.5337 |
0.5453 |
0.5453 |
-0.0116 |
-2.13% |
| 2024-03-22 |
012630 |
广发国证半导体芯片ETF联接C |
0.5453 |
0.5453 |
0.5502 |
0.5502 |
-0.0049 |
-0.89% |
| 2024-03-21 |
012630 |
广发国证半导体芯片ETF联接C |
0.5502 |
0.5502 |
0.5503 |
0.5503 |
-0.0001 |
-0.02% |
| 2024-03-20 |
012630 |
广发国证半导体芯片ETF联接C |
0.5503 |
0.5503 |
0.5519 |
0.5519 |
-0.0016 |
-0.29% |
|
|
| 2024-03-19 |
012630 |
广发国证半导体芯片ETF联接C |
0.5519 |
0.5519 |
0.5595 |
0.5595 |
-0.0076 |
-1.36% |
| 2024-03-18 |
012630 |
广发国证半导体芯片ETF联接C |
0.5595 |
0.5595 |
0.5448 |
0.5448 |
0.0147 |
2.70% |
| 2024-03-15 |
012630 |
广发国证半导体芯片ETF联接C |
0.5448 |
0.5448 |
0.5446 |
0.5446 |
0.0002 |
0.04% |
| 2024-03-14 |
012630 |
广发国证半导体芯片ETF联接C |
0.5446 |
0.5446 |
0.5526 |
0.5526 |
-0.0080 |
-1.45% |
| 2024-03-13 |
012630 |
广发国证半导体芯片ETF联接C |
0.5526 |
0.5526 |
0.5541 |
0.5541 |
-0.0015 |
-0.27% |
| 2024-03-12 |
012630 |
广发国证半导体芯片ETF联接C |
0.5541 |
0.5541 |
0.5521 |
0.5521 |
0.0020 |
0.36% |
| 2024-03-11 |
012630 |
广发国证半导体芯片ETF联接C |
0.5521 |
0.5521 |
0.5460 |
0.5460 |
0.0061 |
1.12% |
| 2024-03-08 |
012630 |
广发国证半导体芯片ETF联接C |
0.5460 |
0.5460 |
0.5346 |
0.5346 |
0.0114 |
2.13% |
| 2024-03-07 |
012630 |
广发国证半导体芯片ETF联接C |
0.5346 |
0.5346 |
0.5460 |
0.5460 |
-0.0114 |
-2.09% |
| 2024-03-06 |
012630 |
广发国证半导体芯片ETF联接C |
0.5460 |
0.5460 |
0.5540 |
0.5540 |
-0.0080 |
-1.44% |
| 2024-03-05 |
012630 |
广发国证半导体芯片ETF联接C |
0.5540 |
0.5540 |
0.5547 |
0.5547 |
-0.0007 |
-0.13% |
| 2024-03-04 |
012630 |
广发国证半导体芯片ETF联接C |
0.5547 |
0.5547 |
0.5518 |
0.5518 |
0.0029 |
0.53% |
| 2024-03-01 |
012630 |
广发国证半导体芯片ETF联接C |
0.5518 |
0.5518 |
0.5411 |
0.5411 |
0.0107 |
1.98% |
| 2024-02-29 |
012630 |
广发国证半导体芯片ETF联接C |
0.5411 |
0.5411 |
0.5109 |
0.5109 |
0.0302 |
5.91% |
| 2024-02-28 |
012630 |
广发国证半导体芯片ETF联接C |
0.5109 |
0.5109 |
0.5318 |
0.5318 |
-0.0209 |
-3.93% |
| 2024-02-27 |
012630 |
广发国证半导体芯片ETF联接C |
0.5318 |
0.5318 |
0.5090 |
0.5090 |
0.0228 |
4.48% |
| 2024-02-26 |
012630 |
广发国证半导体芯片ETF联接C |
0.5090 |
0.5090 |
0.5068 |
0.5068 |
0.0022 |
0.43% |
| 2024-02-23 |
012630 |
广发国证半导体芯片ETF联接C |
0.5068 |
0.5068 |
0.5057 |
0.5057 |
0.0011 |
0.22% |
| 2024-02-22 |
012630 |
广发国证半导体芯片ETF联接C |
0.5057 |
0.5057 |
0.4979 |
0.4979 |
0.0078 |
1.57% |
| 2024-02-21 |
012630 |
广发国证半导体芯片ETF联接C |
0.4979 |
0.4979 |
0.4963 |
0.4963 |
0.0016 |
0.32% |
| 2024-02-20 |
012630 |
广发国证半导体芯片ETF联接C |
0.4963 |
0.4963 |
0.4995 |
0.4995 |
-0.0032 |
-0.64% |
| 2024-02-19 |
012630 |
广发国证半导体芯片ETF联接C |
0.4995 |
0.4995 |
0.4885 |
0.4885 |
0.0110 |
2.25% |
| 2024-02-08 |
012630 |
广发国证半导体芯片ETF联接C |
0.4885 |
0.4885 |
0.4745 |
0.4745 |
0.0140 |
2.95% |
| 2024-02-07 |
012630 |
广发国证半导体芯片ETF联接C |
0.4745 |
0.4745 |
0.4686 |
0.4686 |
0.0059 |
1.26% |
| 2024-02-06 |
012630 |
广发国证半导体芯片ETF联接C |
0.4686 |
0.4686 |
0.4406 |
0.4406 |
0.0280 |
6.35% |
| 2024-02-05 |
012630 |
广发国证半导体芯片ETF联接C |
0.4406 |
0.4406 |
0.4429 |
0.4429 |
-0.0023 |
-0.52% |
| 2024-02-02 |
012630 |
广发国证半导体芯片ETF联接C |
0.4429 |
0.4429 |
0.4582 |
0.4582 |
-0.0153 |
-3.34% |
| 2024-02-01 |
012630 |
广发国证半导体芯片ETF联接C |
0.4582 |
0.4582 |
0.4530 |
0.4530 |
0.0052 |
1.15% |
| 2024-01-31 |
012630 |
广发国证半导体芯片ETF联接C |
0.4530 |
0.4530 |
0.4621 |
0.4621 |
-0.0091 |
-1.97% |
| 2024-01-30 |
012630 |
广发国证半导体芯片ETF联接C |
0.4621 |
0.4621 |
0.4809 |
0.4809 |
-0.0188 |
-3.91% |
| 2024-01-29 |
012630 |
广发国证半导体芯片ETF联接C |
0.4809 |
0.4809 |
0.4920 |
0.4920 |
-0.0111 |
-2.26% |
