广发半导体设备ETF联接A基金净值查询(020639)
今天最新净值
3.2450
0.0051 0.16%
2026-09-18
盘中实时估值(仅供参考)
1.9488
0.0020 0.1014%
2026-03-24 15:39:58
- 累计净值：3.2450
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2918亿
- 最近资产：1.27亿元
- 基金公司：
- 基金经理：吕鑫
近一年,广发半导体设备ETF联接A(020639)基金累计收益率109.82%
| 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 |
| 2026-09-18 |
020639 |
广发半导体设备ETF联接A |
3.3560 |
3.3560 |
3.2450 |
3.2450 |
0.1110 |
3.42% |
| 2026-09-17 |
020639 |
广发半导体设备ETF联接A |
3.2450 |
3.2450 |
3.2399 |
3.2399 |
0.0051 |
0.16% |
| 2026-09-16 |
020639 |
广发半导体设备ETF联接A |
3.2399 |
3.2399 |
3.0887 |
3.0887 |
0.1512 |
4.90% |
| 2026-09-15 |
020639 |
广发半导体设备ETF联接A |
3.0887 |
3.0887 |
2.9985 |
2.9985 |
0.0902 |
3.01% |
| 2026-09-14 |
020639 |
广发半导体设备ETF联接A |
2.9985 |
2.9985 |
3.0259 |
3.0259 |
-0.0274 |
-0.91% |
| 2026-09-11 |
020639 |
广发半导体设备ETF联接A |
3.0259 |
3.0259 |
3.0732 |
3.0732 |
-0.0473 |
-1.54% |
| 2026-09-10 |
020639 |
广发半导体设备ETF联接A |
3.0732 |
3.0732 |
3.0741 |
3.0741 |
-0.0009 |
-0.03% |
| 2026-09-09 |
020639 |
广发半导体设备ETF联接A |
3.0741 |
3.0741 |
3.0934 |
3.0934 |
-0.0193 |
-0.62% |
| 2026-09-08 |
020639 |
广发半导体设备ETF联接A |
3.0934 |
3.0934 |
3.1411 |
3.1411 |
-0.0477 |
-1.54% |
| 2026-09-07 |
020639 |
广发半导体设备ETF联接A |
3.1411 |
3.1411 |
3.0246 |
3.0246 |
0.1165 |
3.85% |
|
|
| 2026-09-04 |
020639 |
广发半导体设备ETF联接A |
3.0246 |
3.0246 |
3.1276 |
3.1276 |
-0.1030 |
-3.41% |
| 2026-09-03 |
020639 |
广发半导体设备ETF联接A |
3.1276 |
3.1276 |
3.1612 |
3.1612 |
-0.0336 |
-1.07% |
| 2026-09-02 |
020639 |
广发半导体设备ETF联接A |
3.1612 |
3.1612 |
3.2115 |
3.2115 |
-0.0503 |
-1.57% |
| 2026-09-01 |
020639 |
广发半导体设备ETF联接A |
3.2115 |
3.2115 |
3.3317 |
3.3317 |
-0.1202 |
-3.74% |
| 2026-08-31 |
020639 |
广发半导体设备ETF联接A |
3.3317 |
3.3317 |
3.3200 |
3.3200 |
0.0117 |
0.35% |
| 2026-08-28 |
020639 |
广发半导体设备ETF联接A |
3.3200 |
3.3200 |
3.4094 |
3.4094 |
-0.0894 |
-2.69% |
| 2026-08-27 |
020639 |
广发半导体设备ETF联接A |
3.4094 |
3.4094 |
3.3001 |
3.3001 |
0.1093 |
3.31% |
| 2026-08-26 |
020639 |
广发半导体设备ETF联接A |
3.3001 |
3.3001 |
3.2523 |
3.2523 |
0.0478 |
1.47% |
| 2026-08-25 |
020639 |
广发半导体设备ETF联接A |
3.2523 |
3.2523 |
3.3272 |
3.3272 |
-0.0749 |
-2.30% |
| 2026-08-24 |
020639 |
广发半导体设备ETF联接A |
3.3272 |
3.3272 |
3.3525 |
3.3525 |
-0.0253 |
-0.75% |
| 2026-08-21 |
020639 |
广发半导体设备ETF联接A |
3.3525 |
3.3525 |
3.3655 |
3.3655 |
-0.0130 |
-0.39% |
| 2026-08-20 |
020639 |
广发半导体设备ETF联接A |
3.3655 |
3.3655 |
3.3852 |
3.3852 |
-0.0197 |
-0.58% |
| 2026-08-19 |
020639 |
广发半导体设备ETF联接A |
3.3852 |
3.3852 |
3.6435 |
3.6435 |
-0.2583 |
-7.63% |
| 2026-08-18 |
020639 |
广发半导体设备ETF联接A |
3.6435 |
3.6435 |
3.5698 |
3.5698 |
0.0737 |
2.06% |
| 2026-08-17 |
020639 |
广发半导体设备ETF联接A |
3.5698 |
3.5698 |
3.4034 |
3.4034 |
0.1664 |
4.89% |
|
|
| 2026-08-14 |
020639 |
广发半导体设备ETF联接A |
3.4034 |
3.4034 |
3.3795 |
3.3795 |
0.0239 |
0.71% |
| 2026-08-13 |
020639 |
广发半导体设备ETF联接A |
3.3795 |
3.3795 |
3.4707 |
3.4707 |
-0.0912 |
-2.70% |
| 2026-08-12 |
020639 |
广发半导体设备ETF联接A |
3.4707 |
3.4707 |
3.3941 |
3.3941 |
0.0766 |
2.26% |
| 2026-08-11 |
020639 |
广发半导体设备ETF联接A |
3.3941 |
3.3941 |
3.4887 |
3.4887 |
-0.0946 |
-2.79% |
| 2026-08-10 |
020639 |
广发半导体设备ETF联接A |
3.4887 |
3.4887 |
3.3845 |
3.3845 |
0.1042 |
3.08% |
| 2026-08-07 |
020639 |
广发半导体设备ETF联接A |
3.3845 |
3.3845 |
3.2971 |
3.2971 |
0.0874 |
2.65% |
| 2026-08-06 |
020639 |
广发半导体设备ETF联接A |
3.2971 |
3.2971 |
3.2200 |
3.2200 |
0.0771 |
2.39% |
| 2026-08-05 |
020639 |
广发半导体设备ETF联接A |
3.2200 |
3.2200 |
2.9485 |
2.9485 |
0.2715 |
9.21% |
| 2026-08-04 |
020639 |
广发半导体设备ETF联接A |
2.9485 |
2.9485 |
2.8091 |
2.8091 |
0.1394 |
4.96% |
| 2026-08-03 |
020639 |
广发半导体设备ETF联接A |
2.8091 |
2.8091 |
3.0739 |
3.0739 |
-0.2648 |
-9.43% |
| 2026-07-31 |
020639 |
广发半导体设备ETF联接A |
3.0739 |
3.0739 |
3.0090 |
3.0090 |
0.0649 |
2.16% |
| 2026-07-30 |
020639 |
广发半导体设备ETF联接A |
3.0090 |
3.0090 |
3.2258 |
3.2258 |
-0.2168 |
-7.21% |
| 2026-07-29 |
020639 |
广发半导体设备ETF联接A |
3.2258 |
3.2258 |
3.2934 |
3.2934 |
-0.0676 |
-2.10% |
| 2026-07-28 |
020639 |
广发半导体设备ETF联接A |
3.2934 |
3.2934 |
3.4995 |
3.4995 |
-0.2061 |
-5.89% |
| 2026-07-27 |
020639 |
广发半导体设备ETF联接A |
3.4995 |
3.4995 |
3.3795 |
3.3795 |
0.1200 |
3.55% |
| 2026-07-24 |
020639 |
广发半导体设备ETF联接A |
3.3795 |
3.3795 |
3.2859 |
3.2859 |
0.0936 |
2.85% |
| 2026-07-23 |
020639 |
广发半导体设备ETF联接A |
3.2859 |
3.2859 |
3.4167 |
3.4167 |
-0.1308 |
-3.98% |
| 2026-07-22 |
020639 |
广发半导体设备ETF联接A |
3.4167 |
3.4167 |
3.4707 |
3.4707 |
-0.0540 |
-1.56% |
| 2026-07-21 |
020639 |
广发半导体设备ETF联接A |
3.4707 |
3.4707 |
3.0221 |
3.0221 |
0.4486 |
14.84% |
| 2026-07-20 |
020639 |
广发半导体设备ETF联接A |
3.0221 |
3.0221 |
3.2011 |
3.2011 |
-0.1790 |
-5.92% |
| 2026-07-17 |
020639 |
广发半导体设备ETF联接A |
3.2011 |
3.2011 |
3.4016 |
3.4016 |
-0.2005 |
-5.89% |
| 2026-07-16 |
020639 |
广发半导体设备ETF联接A |
3.4016 |
3.4016 |
3.6577 |
3.6577 |
-0.2561 |
-7.53% |
| 2026-07-15 |
020639 |
广发半导体设备ETF联接A |
3.6577 |
3.6577 |
3.8889 |
3.8889 |
-0.2312 |
-6.32% |
| 2026-07-14 |
020639 |
广发半导体设备ETF联接A |
3.8889 |
3.8889 |
3.9042 |
3.9042 |
-0.0153 |
-0.39% |
| 2026-07-13 |
020639 |
广发半导体设备ETF联接A |
3.9042 |
3.9042 |
4.0835 |
4.0835 |
-0.1793 |
-4.39% |
| 2026-07-10 |
020639 |
广发半导体设备ETF联接A |
4.0835 |
4.0835 |
4.3768 |
4.3768 |
-0.2933 |
-7.18% |
| 2026-07-09 |
020639 |
广发半导体设备ETF联接A |
4.3768 |
4.3768 |
3.9951 |
3.9951 |
0.3817 |
9.55% |
| 2026-07-08 |
020639 |
广发半导体设备ETF联接A |
3.9951 |
3.9951 |
3.9390 |
3.9390 |
0.0561 |
1.42% |
| 2026-07-07 |
020639 |
广发半导体设备ETF联接A |
3.9390 |
3.9390 |
3.8767 |
3.8767 |
0.0623 |
1.61% |
| 2026-07-06 |
020639 |
广发半导体设备ETF联接A |
3.8767 |
3.8767 |
3.9125 |
3.9125 |
-0.0358 |
-0.92% |
| 2026-07-03 |
020639 |
广发半导体设备ETF联接A |
3.9125 |
3.9125 |
4.0253 |
4.0253 |
-0.1128 |
-2.88% |
| 2026-07-02 |
020639 |
广发半导体设备ETF联接A |
4.0253 |
4.0253 |
4.4162 |
4.4162 |
-0.3909 |
-9.71% |
| 2026-07-01 |
020639 |
广发半导体设备ETF联接A |
4.4162 |
4.4162 |
4.3977 |
4.3977 |
0.0185 |
0.42% |
| 2026-06-30 |
020639 |
广发半导体设备ETF联接A |
4.3977 |
4.3977 |
4.2799 |
4.2799 |
0.1178 |
2.75% |
| 2026-06-29 |
020639 |
广发半导体设备ETF联接A |
4.2799 |
4.2799 |
3.9781 |
3.9781 |
0.3018 |
7.59% |
| 2026-06-26 |
020639 |
广发半导体设备ETF联接A |
3.9781 |
3.9781 |
3.8546 |
3.8546 |
0.1235 |
3.20% |
| 2026-06-25 |
020639 |
广发半导体设备ETF联接A |
3.8546 |
3.8546 |
3.7497 |
3.7497 |
0.1049 |
2.80% |
| 2026-06-24 |
020639 |
广发半导体设备ETF联接A |
3.7497 |
3.7497 |
3.5686 |
3.5686 |
0.1811 |
5.07% |
| 2026-06-23 |
020639 |
广发半导体设备ETF联接A |
3.5686 |
3.5686 |
3.5713 |
3.5713 |
-0.0027 |
-0.08% |
| 2026-06-22 |
020639 |
广发半导体设备ETF联接A |
3.5713 |
3.5713 |
3.4703 |
3.4703 |
0.1010 |
2.91% |
| 2026-06-18 |
020639 |
广发半导体设备ETF联接A |
3.4703 |
3.4703 |
3.4181 |
3.4181 |
0.0522 |
1.53% |
| 2026-06-17 |
020639 |
广发半导体设备ETF联接A |
3.4181 |
3.4181 |
3.1894 |
3.1894 |
0.2287 |
7.17% |
| 2026-06-16 |
020639 |
广发半导体设备ETF联接A |
3.1894 |
3.1894 |
3.1723 |
3.1723 |
0.0171 |
0.54% |
| 2026-06-15 |
020639 |
广发半导体设备ETF联接A |
3.1723 |
3.1723 |
3.0386 |
3.0386 |
0.1337 |
4.40% |
| 2026-06-12 |
020639 |
广发半导体设备ETF联接A |
3.0386 |
3.0386 |
3.1134 |
3.1134 |
-0.0748 |
-2.46% |
| 2026-06-11 |
020639 |
广发半导体设备ETF联接A |
3.1134 |
3.1134 |
2.9624 |
2.9624 |
0.1510 |
5.10% |
| 2026-06-10 |
020639 |
广发半导体设备ETF联接A |
2.9624 |
2.9624 |
2.8951 |
2.8951 |
0.0673 |
2.32% |
| 2026-06-09 |
020639 |
广发半导体设备ETF联接A |
2.8951 |
2.8951 |
2.6918 |
2.6918 |
0.2033 |
7.55% |
| 2026-06-08 |
020639 |
广发半导体设备ETF联接A |
2.6918 |
2.6918 |
2.7730 |
2.7730 |
-0.0812 |
-2.93% |
| 2026-06-05 |
020639 |
广发半导体设备ETF联接A |
2.7730 |
2.7730 |
2.8568 |
2.8568 |
-0.0838 |
-2.93% |
| 2026-06-04 |
020639 |
广发半导体设备ETF联接A |
2.8568 |
2.8568 |
2.7524 |
2.7524 |
0.1044 |
3.79% |
| 2026-06-03 |
020639 |
广发半导体设备ETF联接A |
2.7524 |
2.7524 |
2.6824 |
2.6824 |
0.0700 |
2.61% |
| 2026-06-02 |
020639 |
广发半导体设备ETF联接A |
2.6824 |
2.6824 |
2.6353 |
2.6353 |
0.0471 |
1.79% |
| 2026-06-01 |
020639 |
广发半导体设备ETF联接A |
2.6353 |
2.6353 |
2.7788 |
2.7788 |
-0.1435 |
-5.45% |
| 2026-05-29 |
020639 |
广发半导体设备ETF联接A |
2.7788 |
2.7788 |
2.9428 |
2.9428 |
-0.1640 |
-5.90% |
| 2026-05-28 |
020639 |
广发半导体设备ETF联接A |
2.9428 |
2.9428 |
2.9031 |
2.9031 |
0.0397 |
1.37% |
| 2026-05-27 |
020639 |
广发半导体设备ETF联接A |
2.9031 |
2.9031 |
3.0062 |
3.0062 |
-0.1031 |
-3.55% |
| 2026-05-26 |
020639 |
广发半导体设备ETF联接A |
3.0062 |
3.0062 |
3.0934 |
3.0934 |
-0.0872 |
-2.90% |
| 2026-05-25 |
020639 |
广发半导体设备ETF联接A |
3.0934 |
3.0934 |
2.9364 |
2.9364 |
0.1570 |
5.35% |
| 2026-05-22 |
020639 |
广发半导体设备ETF联接A |
2.9364 |
2.9364 |
2.9084 |
2.9084 |
0.0280 |
0.96% |
| 2026-05-21 |
020639 |
广发半导体设备ETF联接A |
2.9084 |
2.9084 |
3.0597 |
3.0597 |
-0.1513 |
-5.20% |
| 2026-05-20 |
020639 |
广发半导体设备ETF联接A |
3.0597 |
3.0597 |
2.9047 |
2.9047 |
0.1550 |
5.34% |
| 2026-05-19 |
020639 |
广发半导体设备ETF联接A |
2.9047 |
2.9047 |
2.7676 |
2.7676 |
0.1371 |
4.95% |
| 2026-05-18 |
020639 |
广发半导体设备ETF联接A |
2.7676 |
2.7676 |
2.7431 |
2.7431 |
0.0245 |
0.89% |
| 2026-05-15 |
020639 |
广发半导体设备ETF联接A |
2.7431 |
2.7431 |
2.6334 |
2.6334 |
0.1097 |
4.17% |
| 2026-05-14 |
020639 |
广发半导体设备ETF联接A |
2.6334 |
2.6334 |
2.6865 |
2.6865 |
-0.0531 |
-1.98% |
| 2026-05-13 |
020639 |
广发半导体设备ETF联接A |
2.6865 |
2.6865 |
2.5898 |
2.5898 |
0.0967 |
3.73% |
| 2026-05-12 |
020639 |
广发半导体设备ETF联接A |
2.5898 |
2.5898 |
2.5366 |
2.5366 |
0.0532 |
2.10% |
| 2026-05-11 |
020639 |
广发半导体设备ETF联接A |
2.5366 |
2.5366 |
2.3798 |
2.3798 |
0.1568 |
6.59% |
| 2026-05-08 |
020639 |
广发半导体设备ETF联接A |
2.3798 |
2.3798 |
2.4296 |
2.4296 |
-0.0498 |
-2.09% |
| 2026-04-30 |
020639 |
广发半导体设备ETF联接A |
2.3250 |
2.3250 |
2.2556 |
2.2556 |
0.0694 |
3.08% |
| 2026-04-29 |
020639 |
广发半导体设备ETF联接A |
2.2556 |
2.2556 |
2.2643 |
2.2643 |
-0.0087 |
-0.38% |
| 2026-04-28 |
020639 |
广发半导体设备ETF联接A |
2.2643 |
2.2643 |
2.2653 |
2.2653 |
-0.0010 |
-0.04% |
| 2026-04-27 |
020639 |
广发半导体设备ETF联接A |
2.2653 |
2.2653 |
2.1383 |
2.1383 |
0.1270 |
5.94% |
| 2026-04-24 |
020639 |
广发半导体设备ETF联接A |
2.1383 |
2.1383 |
2.1222 |
2.1222 |
0.0161 |
0.76% |
| 2026-04-23 |
020639 |
广发半导体设备ETF联接A |
2.1222 |
2.1222 |
2.1450 |
2.1450 |
-0.0228 |
-1.06% |
| 2026-04-22 |
020639 |
广发半导体设备ETF联接A |
2.1450 |
2.1450 |
2.0824 |
2.0824 |
0.0626 |
3.01% |
| 2026-04-21 |
020639 |
广发半导体设备ETF联接A |
2.0824 |
2.0824 |
2.1101 |
2.1101 |
-0.0277 |
-1.33% |
| 2026-04-20 |
020639 |
广发半导体设备ETF联接A |
2.1101 |
2.1101 |
2.0915 |
2.0915 |
0.0186 |
0.89% |
| 2026-04-17 |
020639 |
广发半导体设备ETF联接A |
2.0915 |
2.0915 |
2.0888 |
2.0888 |
0.0027 |
0.13% |
| 2026-04-16 |
020639 |
广发半导体设备ETF联接A |
2.0888 |
2.0888 |
2.0605 |
2.0605 |
0.0283 |
1.37% |
| 2026-04-15 |
020639 |
广发半导体设备ETF联接A |
2.0605 |
2.0605 |
2.0967 |
2.0967 |
-0.0362 |
-1.76% |
| 2026-04-14 |
020639 |
广发半导体设备ETF联接A |
2.0967 |
2.0967 |
2.0339 |
2.0339 |
0.0628 |
3.09% |
| 2026-04-13 |
020639 |
广发半导体设备ETF联接A |
2.0339 |
2.0339 |
2.0590 |
2.0590 |
-0.0251 |
-1.23% |
| 2026-04-10 |
020639 |
广发半导体设备ETF联接A |
2.0590 |
2.0590 |
2.0357 |
2.0357 |
0.0233 |
1.14% |
| 2026-04-09 |
020639 |
广发半导体设备ETF联接A |
2.0357 |
2.0357 |
2.0172 |
2.0172 |
0.0185 |
0.92% |
| 2026-04-08 |
020639 |
广发半导体设备ETF联接A |
2.0172 |
2.0172 |
1.8807 |
1.8807 |
0.1365 |
7.26% |
| 2026-04-07 |
020639 |
广发半导体设备ETF联接A |
1.8807 |
1.8807 |
1.8717 |
1.8717 |
0.0090 |
0.48% |
| 2026-04-03 |
020639 |
广发半导体设备ETF联接A |
1.8717 |
1.8717 |
1.8742 |
1.8742 |
-0.0025 |
-0.13% |
| 2026-04-02 |
020639 |
广发半导体设备ETF联接A |
1.8742 |
1.8742 |
1.9403 |
1.9403 |
-0.0661 |
-3.53% |
| 2026-04-01 |
020639 |
广发半导体设备ETF联接A |
1.9403 |
1.9403 |
1.9069 |
1.9069 |
0.0334 |
1.75% |
| 2026-03-31 |
020639 |
广发半导体设备ETF联接A |
1.9069 |
1.9069 |
1.9794 |
1.9794 |
-0.0725 |
-3.80% |
| 2026-03-30 |
020639 |
广发半导体设备ETF联接A |
1.9794 |
1.9794 |
1.9328 |
1.9328 |
0.0466 |
2.41% |
| 2026-03-27 |
020639 |
广发半导体设备ETF联接A |
1.9328 |
1.9328 |
1.8916 |
1.8916 |
0.0412 |
2.18% |
| 2026-03-26 |
020639 |
广发半导体设备ETF联接A |
1.8916 |
1.8916 |
1.9325 |
1.9325 |
-0.0409 |
-2.12% |
| 2026-03-25 |
020639 |
广发半导体设备ETF联接A |
1.9325 |
1.9325 |
1.8800 |
1.8800 |
0.0525 |
2.79% |
| 2026-03-24 |
020639 |
广发半导体设备ETF联接A |
1.8800 |
1.8800 |
1.8486 |
1.8486 |
0.0314 |
1.70% |
| 2026-03-23 |
020639 |
广发半导体设备ETF联接A |
1.8486 |
1.8486 |
1.9351 |
1.9351 |
-0.0865 |
-4.47% |
| 2026-03-20 |
020639 |
广发半导体设备ETF联接A |
1.9351 |
1.9351 |
1.9454 |
1.9454 |
-0.0103 |
-0.53% |
| 2026-03-19 |
020639 |
广发半导体设备ETF联接A |
1.9454 |
1.9454 |
1.9911 |
1.9911 |
-0.0457 |
-2.30% |
| 2026-03-18 |
020639 |
广发半导体设备ETF联接A |
1.9911 |
1.9911 |
1.9468 |
1.9468 |
0.0443 |
2.28% |
| 2026-03-17 |
020639 |
广发半导体设备ETF联接A |
1.9468 |
1.9468 |
2.0024 |
2.0024 |
-0.0556 |
-2.78% |
| 2026-03-16 |
020639 |
广发半导体设备ETF联接A |
2.0024 |
2.0024 |
1.9765 |
1.9765 |
0.0259 |
1.31% |
| 2026-03-13 |
020639 |
广发半导体设备ETF联接A |
1.9765 |
1.9765 |
1.9956 |
1.9956 |
-0.0191 |
-0.96% |
| 2026-03-12 |
020639 |
广发半导体设备ETF联接A |
1.9956 |
1.9956 |
2.0259 |
2.0259 |
-0.0303 |
-1.50% |
| 2026-03-11 |
020639 |
广发半导体设备ETF联接A |
2.0259 |
2.0259 |
2.0508 |
2.0508 |
-0.0249 |
-1.21% |
| 2026-03-10 |
020639 |
广发半导体设备ETF联接A |
2.0508 |
2.0508 |
2.0062 |
2.0062 |
0.0446 |
2.22% |
| 2026-03-09 |
020639 |
广发半导体设备ETF联接A |
2.0062 |
2.0062 |
2.0561 |
2.0561 |
-0.0499 |
-2.49% |
| 2026-03-06 |
020639 |
广发半导体设备ETF联接A |
2.0561 |
2.0561 |
2.0783 |
2.0783 |
-0.0222 |
-1.07% |
| 2026-03-05 |
020639 |
广发半导体设备ETF联接A |
2.0783 |
2.0783 |
2.0456 |
2.0456 |
0.0327 |
1.60% |
| 2026-03-04 |
020639 |
广发半导体设备ETF联接A |
2.0456 |
2.0456 |
2.0573 |
2.0573 |
-0.0117 |
-0.57% |
| 2026-03-03 |
020639 |
广发半导体设备ETF联接A |
2.0573 |
2.0573 |
2.1653 |
2.1653 |
-0.1080 |
-4.99% |
| 2026-03-02 |
020639 |
广发半导体设备ETF联接A |
2.1653 |
2.1653 |
2.2031 |
2.2031 |
-0.0378 |
-1.72% |
| 2026-02-27 |
020639 |
广发半导体设备ETF联接A |
2.2031 |
2.2031 |
2.2589 |
2.2589 |
-0.0558 |
-2.53% |
| 2026-02-26 |
020639 |
广发半导体设备ETF联接A |
2.2589 |
2.2589 |
2.2347 |
2.2347 |
0.0242 |
1.08% |
| 2026-02-25 |
020639 |
广发半导体设备ETF联接A |
2.2347 |
2.2347 |
2.1409 |
2.1409 |
0.0938 |
4.38% |
| 2026-02-24 |
020639 |
广发半导体设备ETF联接A |
2.1409 |
2.1409 |
2.1257 |
2.1257 |
0.0152 |
0.72% |
| 2026-02-13 |
020639 |
广发半导体设备ETF联接A |
2.1257 |
2.1257 |
2.1074 |
2.1074 |
0.0183 |
0.87% |
| 2026-02-12 |
020639 |
广发半导体设备ETF联接A |
2.1074 |
2.1074 |
2.0972 |
2.0972 |
0.0102 |
0.49% |
| 2026-02-11 |
020639 |
广发半导体设备ETF联接A |
2.0972 |
2.0972 |
2.1177 |
2.1177 |
-0.0205 |
-0.97% |
| 2026-02-10 |
020639 |
广发半导体设备ETF联接A |
2.1177 |
2.1177 |
2.1198 |
2.1198 |
-0.0021 |
-0.10% |
| 2026-02-09 |
020639 |
广发半导体设备ETF联接A |
2.1198 |
2.1198 |
2.0722 |
2.0722 |
0.0476 |
2.30% |
| 2026-02-06 |
020639 |
广发半导体设备ETF联接A |
2.0722 |
2.0722 |
2.0844 |
2.0844 |
-0.0122 |
-0.59% |
| 2026-02-05 |
020639 |
广发半导体设备ETF联接A |
2.0844 |
2.0844 |
2.0876 |
2.0876 |
-0.0032 |
-0.15% |
| 2026-02-04 |
020639 |
广发半导体设备ETF联接A |
2.0876 |
2.0876 |
2.0957 |
2.0957 |
-0.0081 |
-0.39% |
| 2026-02-03 |
020639 |
广发半导体设备ETF联接A |
2.0957 |
2.0957 |
2.0294 |
2.0294 |
0.0663 |
3.27% |
| 2026-02-02 |
020639 |
广发半导体设备ETF联接A |
2.0294 |
2.0294 |
2.1360 |
2.1360 |
-0.1066 |
-5.25% |
| 2026-01-30 |
020639 |
广发半导体设备ETF联接A |
2.1360 |
2.1360 |
2.1367 |
2.1367 |
-0.0007 |
-0.03% |
| 2026-01-29 |
020639 |
广发半导体设备ETF联接A |
2.1367 |
2.1367 |
2.2362 |
2.2362 |
-0.0995 |
-4.66% |
| 2026-01-28 |
020639 |
广发半导体设备ETF联接A |
2.2362 |
2.2362 |
2.2092 |
2.2092 |
0.0270 |
1.22% |
| 2026-01-27 |
020639 |
广发半导体设备ETF联接A |
2.2092 |
2.2092 |
2.1625 |
2.1625 |
0.0467 |
2.16% |
| 2026-01-26 |
020639 |
广发半导体设备ETF联接A |
2.1625 |
2.1625 |
2.2492 |
2.2492 |
-0.0867 |
-4.01% |
| 2026-01-23 |
020639 |
广发半导体设备ETF联接A |
2.2492 |
2.2492 |
2.2016 |
2.2016 |
0.0476 |
2.16% |
| 2026-01-22 |
020639 |
广发半导体设备ETF联接A |
2.2016 |
2.2016 |
2.2532 |
2.2532 |
-0.0516 |
-2.34% |
| 2026-01-21 |
020639 |
广发半导体设备ETF联接A |
2.2532 |
2.2532 |
2.2482 |
2.2482 |
0.0050 |
0.22% |
| 2026-01-20 |
020639 |
广发半导体设备ETF联接A |
2.2482 |
2.2482 |
2.2616 |
2.2616 |
-0.0134 |
-0.59% |
| 2026-01-19 |
020639 |
广发半导体设备ETF联接A |
2.2616 |
2.2616 |
2.2724 |
2.2724 |
-0.0108 |
-0.48% |
| 2026-01-16 |
020639 |
广发半导体设备ETF联接A |
2.2724 |
2.2724 |
2.1996 |
2.1996 |
0.0728 |
3.31% |
| 2026-01-15 |
020639 |
广发半导体设备ETF联接A |
2.1996 |
2.1996 |
2.1020 |
2.1020 |
0.0976 |
4.64% |
| 2026-01-14 |
020639 |
广发半导体设备ETF联接A |
2.1020 |
2.1020 |
2.0605 |
2.0605 |
0.0415 |
2.01% |
| 2026-01-13 |
020639 |
广发半导体设备ETF联接A |
2.0605 |
2.0605 |
2.1197 |
2.1197 |
-0.0592 |
-2.79% |
| 2026-01-12 |
020639 |
广发半导体设备ETF联接A |
2.1197 |
2.1197 |
2.1016 |
2.1016 |
0.0181 |
0.86% |
| 2026-01-09 |
020639 |
广发半导体设备ETF联接A |
2.1016 |
2.1016 |
2.1049 |
2.1049 |
-0.0033 |
-0.16% |
| 2026-01-08 |
020639 |
广发半导体设备ETF联接A |
2.1049 |
2.1049 |
2.1135 |
2.1135 |
-0.0086 |
-0.41% |
| 2026-01-07 |
020639 |
广发半导体设备ETF联接A |
2.1135 |
2.1135 |
1.9898 |
1.9898 |
0.1237 |
6.22% |
| 2026-01-06 |
020639 |
广发半导体设备ETF联接A |
1.9898 |
1.9898 |
1.9194 |
1.9194 |
0.0704 |
3.67% |
| 2026-01-05 |
020639 |
广发半导体设备ETF联接A |
1.9194 |
1.9194 |
1.8292 |
1.8292 |
0.0902 |
4.93% |
| 2025-12-31 |
020639 |
广发半导体设备ETF联接A |
1.8292 |
1.8292 |
1.8367 |
1.8367 |
-0.0075 |
-0.41% |
| 2025-12-30 |
020639 |
广发半导体设备ETF联接A |
1.8367 |
1.8367 |
1.8351 |
1.8351 |
0.0016 |
0.09% |
| 2025-12-29 |
020639 |
广发半导体设备ETF联接A |
1.8351 |
1.8351 |
1.8562 |
1.8562 |
-0.0211 |
-1.14% |
| 2025-12-26 |
020639 |
广发半导体设备ETF联接A |
1.8562 |
1.8562 |
1.8825 |
1.8825 |
-0.0263 |
-1.42% |
| 2025-12-25 |
020639 |
广发半导体设备ETF联接A |
1.8825 |
1.8825 |
1.8781 |
1.8781 |
0.0044 |
0.23% |
| 2025-12-24 |
020639 |
广发半导体设备ETF联接A |
1.8781 |
1.8781 |
1.8679 |
1.8679 |
0.0102 |
0.55% |
| 2025-12-23 |
020639 |
广发半导体设备ETF联接A |
1.8679 |
1.8679 |
1.8369 |
1.8369 |
0.0310 |
1.69% |
| 2025-12-22 |
020639 |
广发半导体设备ETF联接A |
1.8369 |
1.8369 |
1.7496 |
1.7496 |
0.0873 |
4.99% |
| 2025-12-19 |
020639 |
广发半导体设备ETF联接A |
1.7496 |
1.7496 |
1.7601 |
1.7601 |
-0.0105 |
-0.60% |
| 2025-12-18 |
020639 |
广发半导体设备ETF联接A |
1.7601 |
1.7601 |
1.7886 |
1.7886 |
-0.0285 |
-1.59% |
| 2025-12-17 |
020639 |
广发半导体设备ETF联接A |
1.7886 |
1.7886 |
1.7675 |
1.7675 |
0.0211 |
1.19% |
| 2025-12-16 |
020639 |
广发半导体设备ETF联接A |
1.7675 |
1.7675 |
1.7850 |
1.7850 |
-0.0175 |
-0.98% |
| 2025-12-15 |
020639 |
广发半导体设备ETF联接A |
1.7850 |
1.7850 |
1.8031 |
1.8031 |
-0.0181 |
-1.00% |
| 2025-12-12 |
020639 |
广发半导体设备ETF联接A |
1.8031 |
1.8031 |
1.7410 |
1.7410 |
0.0621 |
3.57% |
| 2025-12-11 |
020639 |
广发半导体设备ETF联接A |
1.7410 |
1.7410 |
1.7483 |
1.7483 |
-0.0073 |
-0.42% |
| 2025-12-10 |
020639 |
广发半导体设备ETF联接A |
1.7483 |
1.7483 |
1.7371 |
1.7371 |
0.0112 |
0.64% |
| 2025-12-09 |
020639 |
广发半导体设备ETF联接A |
1.7371 |
1.7371 |
1.7461 |
1.7461 |
-0.0090 |
-0.52% |
| 2025-12-08 |
020639 |
广发半导体设备ETF联接A |
1.7461 |
1.7461 |
1.7180 |
1.7180 |
0.0281 |
1.64% |
| 2025-12-05 |
020639 |
广发半导体设备ETF联接A |
1.7180 |
1.7180 |
1.7164 |
1.7164 |
0.0016 |
0.09% |
| 2025-12-04 |
020639 |
广发半导体设备ETF联接A |
1.7164 |
1.7164 |
1.6765 |
1.6765 |
0.0399 |
2.38% |
| 2025-12-03 |
020639 |
广发半导体设备ETF联接A |
1.6765 |
1.6765 |
1.6790 |
1.6790 |
-0.0025 |
-0.15% |
| 2025-12-02 |
020639 |
广发半导体设备ETF联接A |
1.6790 |
1.6790 |
1.6978 |
1.6978 |
-0.0188 |
-1.11% |
| 2025-12-01 |
020639 |
广发半导体设备ETF联接A |
1.6978 |
1.6978 |
1.6727 |
1.6727 |
0.0251 |
1.50% |
| 2025-11-28 |
020639 |
广发半导体设备ETF联接A |
1.6727 |
1.6727 |
1.6375 |
1.6375 |
0.0352 |
2.15% |
| 2025-11-27 |
020639 |
广发半导体设备ETF联接A |
1.6375 |
1.6375 |
1.6484 |
1.6484 |
-0.0109 |
-0.66% |
| 2025-11-26 |
020639 |
广发半导体设备ETF联接A |
1.6484 |
1.6484 |
1.6481 |
1.6481 |
0.0003 |
0.02% |
| 2025-11-25 |
020639 |
广发半导体设备ETF联接A |
1.6481 |
1.6481 |
1.6437 |
1.6437 |
0.0044 |
0.27% |
| 2025-11-24 |
020639 |
广发半导体设备ETF联接A |
1.6437 |
1.6437 |
1.6096 |
1.6096 |
0.0341 |
2.12% |
| 2025-11-21 |
020639 |
广发半导体设备ETF联接A |
1.6096 |
1.6096 |
1.6780 |
1.6780 |
-0.0684 |
-4.08% |
| 2025-11-20 |
020639 |
广发半导体设备ETF联接A |
1.6780 |
1.6780 |
1.7189 |
1.7189 |
-0.0409 |
-2.44% |
| 2025-11-19 |
020639 |
广发半导体设备ETF联接A |
1.7189 |
1.7189 |
1.7266 |
1.7266 |
-0.0077 |
-0.45% |
| 2025-11-18 |
020639 |
广发半导体设备ETF联接A |
1.7266 |
1.7266 |
1.6943 |
1.6943 |
0.0323 |
1.91% |
| 2025-11-17 |
020639 |
广发半导体设备ETF联接A |
1.6943 |
1.6943 |
1.7103 |
1.7103 |
-0.0160 |
-0.94% |
| 2025-11-14 |
020639 |
广发半导体设备ETF联接A |
1.7103 |
1.7103 |
1.7558 |
1.7558 |
-0.0455 |
-2.59% |
| 2025-11-13 |
020639 |
广发半导体设备ETF联接A |
1.7558 |
1.7558 |
1.7481 |
1.7481 |
0.0077 |
0.44% |
| 2025-11-12 |
020639 |
广发半导体设备ETF联接A |
1.7481 |
1.7481 |
1.7690 |
1.7690 |
-0.0209 |
-1.18% |
| 2025-11-11 |
020639 |
广发半导体设备ETF联接A |
1.7690 |
1.7690 |
1.7905 |
1.7905 |
-0.0215 |
-1.20% |
| 2025-11-10 |
020639 |
广发半导体设备ETF联接A |
1.7905 |
1.7905 |
1.7638 |
1.7638 |
0.0267 |
1.51% |
| 2025-11-07 |
020639 |
广发半导体设备ETF联接A |
1.7638 |
1.7638 |
1.7572 |
1.7572 |
0.0066 |
0.38% |
| 2025-11-06 |
020639 |
广发半导体设备ETF联接A |
1.7572 |
1.7572 |
1.7042 |
1.7042 |
0.0530 |
3.11% |
| 2025-11-05 |
020639 |
广发半导体设备ETF联接A |
1.7042 |
1.7042 |
1.7155 |
1.7155 |
-0.0113 |
-0.66% |
| 2025-11-04 |
020639 |
广发半导体设备ETF联接A |
1.7155 |
1.7155 |
1.7017 |
1.7017 |
0.0138 |
0.81% |
| 2025-11-03 |
020639 |
广发半导体设备ETF联接A |
1.7017 |
1.7017 |
1.7196 |
1.7196 |
-0.0179 |
-1.04% |
| 2025-10-31 |
020639 |
广发半导体设备ETF联接A |
1.7196 |
1.7196 |
1.7911 |
1.7911 |
-0.0715 |
-3.99% |
| 2025-10-30 |
020639 |
广发半导体设备ETF联接A |
1.7911 |
1.7911 |
1.8191 |
1.8191 |
-0.0280 |
-1.54% |
| 2025-10-29 |
020639 |
广发半导体设备ETF联接A |
1.8191 |
1.8191 |
1.8142 |
1.8142 |
0.0049 |
0.27% |
| 2025-10-28 |
020639 |
广发半导体设备ETF联接A |
1.8142 |
1.8142 |
1.8147 |
1.8147 |
-0.0005 |
-0.03% |
| 2025-10-27 |
020639 |
广发半导体设备ETF联接A |
1.8147 |
1.8147 |
1.7516 |
1.7516 |
0.0631 |
3.60% |
| 2025-10-24 |
020639 |
广发半导体设备ETF联接A |
1.7516 |
1.7516 |
1.6804 |
1.6804 |
0.0712 |
4.24% |
| 2025-10-23 |
020639 |
广发半导体设备ETF联接A |
1.6804 |
1.6804 |
1.6895 |
1.6895 |
-0.0091 |
-0.54% |
| 2025-10-22 |
020639 |
广发半导体设备ETF联接A |
1.6895 |
1.6895 |
1.7018 |
1.7018 |
-0.0123 |
-0.72% |
| 2025-10-21 |
020639 |
广发半导体设备ETF联接A |
1.7018 |
1.7018 |
1.6691 |
1.6691 |
0.0327 |
1.96% |
| 2025-10-20 |
020639 |
广发半导体设备ETF联接A |
1.6691 |
1.6691 |
1.6690 |
1.6690 |
0.0001 |
0.01% |
| 2025-10-17 |
020639 |
广发半导体设备ETF联接A |
1.6690 |
1.6690 |
1.7369 |
1.7369 |
-0.0679 |
-3.91% |
| 2025-10-16 |
020639 |
广发半导体设备ETF联接A |
1.7369 |
1.7369 |
1.7566 |
1.7566 |
-0.0197 |
-1.12% |
| 2025-10-15 |
020639 |
广发半导体设备ETF联接A |
1.7566 |
1.7566 |
1.7590 |
1.7590 |
-0.0024 |
-0.14% |
| 2025-10-14 |
020639 |
广发半导体设备ETF联接A |
1.7590 |
1.7590 |
1.8733 |
1.8733 |
-0.1143 |
-6.50% |
| 2025-10-13 |
020639 |
广发半导体设备ETF联接A |
1.8733 |
1.8733 |
1.8179 |
1.8179 |
0.0554 |
3.05% |
| 2025-10-10 |
020639 |
广发半导体设备ETF联接A |
1.8179 |
1.8179 |
1.8793 |
1.8793 |
-0.0614 |
-3.27% |
| 2025-10-09 |
020639 |
广发半导体设备ETF联接A |
1.8793 |
1.8793 |
1.8403 |
1.8403 |
0.0390 |
2.12% |
| 2025-09-30 |
020639 |
广发半导体设备ETF联接A |
1.8403 |
1.8403 |
1.8452 |
1.8452 |
-0.0049 |
-0.27% |
| 2025-09-29 |
020639 |
广发半导体设备ETF联接A |
1.8452 |
1.8452 |
1.8090 |
1.8090 |
0.0362 |
2.00% |
| 2025-09-26 |
020639 |
广发半导体设备ETF联接A |
1.8090 |
1.8090 |
1.8150 |
1.8150 |
-0.0060 |
-0.33% |
| 2025-09-25 |
020639 |
广发半导体设备ETF联接A |
1.8150 |
1.8150 |
1.8171 |
1.8171 |
-0.0021 |
-0.12% |
| 2025-09-24 |
020639 |
广发半导体设备ETF联接A |
1.8171 |
1.8171 |
1.6881 |
1.6881 |
0.1290 |
7.64% |
| 2025-09-23 |
020639 |
广发半导体设备ETF联接A |
1.6881 |
1.6881 |
1.6153 |
1.6153 |
0.0728 |
4.51% |
| 2025-09-22 |
020639 |
广发半导体设备ETF联接A |
1.6153 |
1.6153 |
1.5907 |
1.5907 |
0.0246 |
1.55% |
| 2025-09-19 |
020639 |
广发半导体设备ETF联接A |
1.5907 |
1.5907 |
1.5970 |
1.5970 |
-0.0063 |
-0.39% |
