广发中证半导体材料设备ETF发起式联接A基金净值查询(020639)
今天最新净值
1.7675
-0.0175 -0.98%
2025-12-17
盘中实时估值(仅供参考)
1.7879
-0.0007 -0.0375%
- 累计净值：1.7675
- 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：0.32亿
- 基金公司：
- 基金经理：吕鑫
近一年广发中证半导体材料设备ETF发起式联接A基金净值查询
近一年,广发中证半导体材料设备ETF发起式联接A(020639)基金累计收益率38.17%
| 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 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.7886 |
1.7886 |
1.7675 |
1.7675 |
0.0211 |
1.19% |
| 2025-12-16 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.7675 |
1.7675 |
1.7850 |
1.7850 |
-0.0175 |
-0.98% |
| 2025-12-15 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.7850 |
1.7850 |
1.8031 |
1.8031 |
-0.0181 |
-1.00% |
| 2025-12-12 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.8031 |
1.8031 |
1.7410 |
1.7410 |
0.0621 |
3.57% |
| 2025-12-11 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.7410 |
1.7410 |
1.7483 |
1.7483 |
-0.0073 |
-0.42% |
| 2025-12-10 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.7483 |
1.7483 |
1.7371 |
1.7371 |
0.0112 |
0.64% |
| 2025-12-09 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.7371 |
1.7371 |
1.7461 |
1.7461 |
-0.0090 |
-0.52% |
| 2025-12-08 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.7461 |
1.7461 |
1.7180 |
1.7180 |
0.0281 |
1.64% |
| 2025-12-05 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.7180 |
1.7180 |
1.7164 |
1.7164 |
0.0016 |
0.09% |
| 2025-12-04 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.7164 |
1.7164 |
1.6765 |
1.6765 |
0.0399 |
2.38% |
|
|
| 2025-12-03 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.6765 |
1.6765 |
1.6790 |
1.6790 |
-0.0025 |
-0.15% |
| 2025-12-02 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.6790 |
1.6790 |
1.6978 |
1.6978 |
-0.0188 |
-1.11% |
| 2025-12-01 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.6978 |
1.6978 |
1.6727 |
1.6727 |
0.0251 |
1.50% |
| 2025-11-28 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.6727 |
1.6727 |
1.6375 |
1.6375 |
0.0352 |
2.15% |
| 2025-11-27 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.6375 |
1.6375 |
1.6484 |
1.6484 |
-0.0109 |
-0.66% |
| 2025-11-26 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.6484 |
1.6484 |
1.6481 |
1.6481 |
0.0003 |
0.02% |
| 2025-11-25 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.6481 |
1.6481 |
1.6437 |
1.6437 |
0.0044 |
0.27% |
| 2025-11-24 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.6437 |
1.6437 |
1.6096 |
1.6096 |
0.0341 |
2.12% |
| 2025-11-21 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.6096 |
1.6096 |
1.6780 |
1.6780 |
-0.0684 |
-4.08% |
| 2025-11-20 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.6780 |
1.6780 |
1.7189 |
1.7189 |
-0.0409 |
-2.44% |
| 2025-11-19 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.7189 |
1.7189 |
1.7266 |
1.7266 |
-0.0077 |
-0.45% |
| 2025-11-18 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.7266 |
1.7266 |
1.6943 |
1.6943 |
0.0323 |
1.91% |
| 2025-11-17 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.6943 |
1.6943 |
1.7103 |
1.7103 |
-0.0160 |
-0.94% |
| 2025-11-14 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.7103 |
1.7103 |
1.7558 |
1.7558 |
-0.0455 |
-2.59% |
| 2025-11-13 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.7558 |
1.7558 |
1.7481 |
1.7481 |
0.0077 |
0.44% |
|
|
| 2025-11-12 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.7481 |
1.7481 |
1.7690 |
1.7690 |
-0.0209 |
-1.18% |
| 2025-11-11 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.7690 |
1.7690 |
1.7905 |
1.7905 |
-0.0215 |
-1.20% |
| 2025-11-10 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.7905 |
1.7905 |
1.7638 |
1.7638 |
0.0267 |
1.51% |
| 2025-11-07 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.7638 |
1.7638 |
1.7572 |
1.7572 |
0.0066 |
0.38% |
| 2025-11-06 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.7572 |
1.7572 |
1.7042 |
1.7042 |
0.0530 |
3.11% |
| 2025-11-05 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.7042 |
1.7042 |
1.7155 |
1.7155 |
-0.0113 |
-0.66% |
| 2025-11-04 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.7155 |
1.7155 |
1.7017 |
1.7017 |
0.0138 |
0.81% |
| 2025-11-03 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.7017 |
1.7017 |
1.7196 |
1.7196 |
-0.0179 |
-1.04% |
| 2025-10-31 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.7196 |
1.7196 |
1.7911 |
1.7911 |
-0.0715 |
-3.99% |
| 2025-10-30 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.7911 |
1.7911 |
1.8191 |
1.8191 |
-0.0280 |
-1.54% |
| 2025-10-29 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.8191 |
1.8191 |
1.8142 |
1.8142 |
0.0049 |
0.27% |
| 2025-10-28 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.8142 |
1.8142 |
1.8147 |
1.8147 |
-0.0005 |
-0.03% |
| 2025-10-27 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.8147 |
1.8147 |
1.7516 |
1.7516 |
0.0631 |
3.60% |
| 2025-10-24 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.7516 |
1.7516 |
1.6804 |
1.6804 |
0.0712 |
4.24% |
| 2025-10-23 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.6804 |
1.6804 |
1.6895 |
1.6895 |
-0.0091 |
-0.54% |
| 2025-10-22 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.6895 |
1.6895 |
1.7018 |
1.7018 |
-0.0123 |
-0.72% |
| 2025-10-21 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.7018 |
1.7018 |
1.6691 |
1.6691 |
0.0327 |
1.96% |
| 2025-10-20 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.6691 |
1.6691 |
1.6690 |
1.6690 |
0.0001 |
0.01% |
| 2025-10-17 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.6690 |
1.6690 |
1.7369 |
1.7369 |
-0.0679 |
-3.91% |
| 2025-10-16 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.7369 |
1.7369 |
1.7566 |
1.7566 |
-0.0197 |
-1.12% |
| 2025-10-15 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.7566 |
1.7566 |
1.7590 |
1.7590 |
-0.0024 |
-0.14% |
| 2025-10-14 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.7590 |
1.7590 |
1.8733 |
1.8733 |
-0.1143 |
-6.50% |
| 2025-10-13 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.8733 |
1.8733 |
1.8179 |
1.8179 |
0.0554 |
3.05% |
| 2025-10-10 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.8179 |
1.8179 |
1.8793 |
1.8793 |
-0.0614 |
-3.27% |
| 2025-10-09 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.8793 |
1.8793 |
1.8403 |
1.8403 |
0.0390 |
2.12% |
| 2025-09-30 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.8403 |
1.8403 |
1.8452 |
1.8452 |
-0.0049 |
-0.27% |
| 2025-09-29 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.8452 |
1.8452 |
1.8090 |
1.8090 |
0.0362 |
2.00% |
| 2025-09-26 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.8090 |
1.8090 |
1.8150 |
1.8150 |
-0.0060 |
-0.33% |
| 2025-09-25 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.8150 |
1.8150 |
1.8171 |
1.8171 |
-0.0021 |
-0.12% |
| 2025-09-24 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.8171 |
1.8171 |
1.6881 |
1.6881 |
0.1290 |
7.64% |
| 2025-09-23 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.6881 |
1.6881 |
1.6153 |
1.6153 |
0.0728 |
4.51% |
| 2025-09-22 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.6153 |
1.6153 |
1.5907 |
1.5907 |
0.0246 |
1.55% |
| 2025-09-19 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.5907 |
1.5907 |
1.5970 |
1.5970 |
-0.0063 |
-0.39% |
| 2025-09-18 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.5970 |
1.5970 |
1.5466 |
1.5466 |
0.0504 |
3.26% |
| 2025-09-17 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.5466 |
1.5466 |
1.4964 |
1.4964 |
0.0502 |
3.35% |
| 2025-09-16 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.4964 |
1.4964 |
1.4953 |
1.4953 |
0.0011 |
0.07% |
| 2025-09-15 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.4953 |
1.4953 |
1.4946 |
1.4946 |
0.0007 |
0.05% |
| 2025-09-12 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.4946 |
1.4946 |
1.4874 |
1.4874 |
0.0072 |
0.48% |
| 2025-09-11 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.4874 |
1.4874 |
1.4375 |
1.4375 |
0.0499 |
3.47% |
| 2025-09-10 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.4375 |
1.4375 |
1.4358 |
1.4358 |
0.0017 |
0.12% |
| 2025-09-09 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.4358 |
1.4358 |
1.4765 |
1.4765 |
-0.0407 |
-2.76% |
| 2025-09-08 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.4765 |
1.4765 |
1.4450 |
1.4450 |
0.0315 |
2.18% |
| 2025-09-05 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.4450 |
1.4450 |
1.4023 |
1.4023 |
0.0427 |
3.04% |
| 2025-09-04 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.4023 |
1.4023 |
1.4952 |
1.4952 |
-0.0929 |
-6.21% |
| 2025-09-03 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.4952 |
1.4952 |
1.4989 |
1.4989 |
-0.0037 |
-0.25% |
| 2025-09-02 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.4989 |
1.4989 |
1.5509 |
1.5509 |
-0.0520 |
-3.35% |
| 2025-09-01 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.5509 |
1.5509 |
1.5106 |
1.5106 |
0.0403 |
2.67% |
| 2025-08-29 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.5106 |
1.5106 |
1.5584 |
1.5584 |
-0.0478 |
-3.07% |
| 2025-08-28 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.5584 |
1.5584 |
1.4843 |
1.4843 |
0.0741 |
4.99% |
| 2025-08-27 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.4843 |
1.4843 |
1.4985 |
1.4985 |
-0.0142 |
-0.95% |
| 2025-08-26 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.4985 |
1.4985 |
1.4916 |
1.4916 |
0.0069 |
0.46% |
| 2025-08-25 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.4916 |
1.4916 |
1.5029 |
1.5029 |
-0.0113 |
-0.75% |
| 2025-08-22 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.5029 |
1.5029 |
1.4240 |
1.4240 |
0.0789 |
5.54% |
| 2025-08-21 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.4240 |
1.4240 |
1.4252 |
1.4252 |
-0.0012 |
-0.08% |
| 2025-08-20 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.4252 |
1.4252 |
1.3821 |
1.3821 |
0.0431 |
3.12% |
| 2025-08-19 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.3821 |
1.3821 |
1.4040 |
1.4040 |
-0.0219 |
-1.56% |
| 2025-08-18 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.4040 |
1.4040 |
1.3722 |
1.3722 |
0.0318 |
2.32% |
| 2025-08-15 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.3722 |
1.3722 |
1.3463 |
1.3463 |
0.0259 |
1.92% |
| 2025-08-14 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.3463 |
1.3463 |
1.3572 |
1.3572 |
-0.0109 |
-0.80% |
| 2025-08-13 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.3572 |
1.3572 |
1.3405 |
1.3405 |
0.0167 |
1.25% |
| 2025-08-12 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.3405 |
1.3405 |
1.3248 |
1.3248 |
0.0157 |
1.19% |
| 2025-08-11 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.3248 |
1.3248 |
1.3220 |
1.3220 |
0.0028 |
0.21% |
| 2025-08-08 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.3220 |
1.3220 |
1.3421 |
1.3421 |
-0.0201 |
-1.50% |
| 2025-08-07 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.3421 |
1.3421 |
1.3385 |
1.3385 |
0.0036 |
0.27% |
| 2025-08-06 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.3385 |
1.3385 |
1.3279 |
1.3279 |
0.0106 |
0.80% |
| 2025-08-05 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.3279 |
1.3279 |
1.3235 |
1.3235 |
0.0044 |
0.33% |
| 2025-08-04 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.3235 |
1.3235 |
1.3136 |
1.3136 |
0.0099 |
0.75% |
| 2025-08-01 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.3136 |
1.3136 |
1.3276 |
1.3276 |
-0.0140 |
-1.05% |
| 2025-07-31 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.3276 |
1.3276 |
1.3583 |
1.3583 |
-0.0307 |
-2.26% |
| 2025-07-30 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.3583 |
1.3583 |
1.3675 |
1.3675 |
-0.0092 |
-0.67% |
| 2025-07-29 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.3675 |
1.3675 |
1.3516 |
1.3516 |
0.0159 |
1.18% |
| 2025-07-28 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.3516 |
1.3516 |
1.3546 |
1.3546 |
-0.0030 |
-0.22% |
| 2025-07-25 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.3546 |
1.3546 |
1.3424 |
1.3424 |
0.0122 |
0.91% |
| 2025-07-24 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.3424 |
1.3424 |
1.3221 |
1.3221 |
0.0203 |
1.54% |
| 2025-07-23 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.3221 |
1.3221 |
1.2928 |
1.2928 |
0.0293 |
2.27% |
| 2025-07-22 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2928 |
1.2928 |
1.2845 |
1.2845 |
0.0083 |
0.65% |
| 2025-07-21 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2845 |
1.2845 |
1.2878 |
1.2878 |
-0.0033 |
-0.26% |
| 2025-07-18 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2878 |
1.2878 |
1.2737 |
1.2737 |
0.0141 |
1.11% |
| 2025-07-17 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2737 |
1.2737 |
1.2699 |
1.2699 |
0.0038 |
0.30% |
| 2025-07-16 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2699 |
1.2699 |
1.2722 |
1.2722 |
-0.0023 |
-0.18% |
| 2025-07-15 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2722 |
1.2722 |
1.2764 |
1.2764 |
-0.0042 |
-0.33% |
| 2025-07-14 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2764 |
1.2764 |
1.2905 |
1.2905 |
-0.0141 |
-1.09% |
| 2025-07-11 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2905 |
1.2905 |
1.2808 |
1.2808 |
0.0097 |
0.76% |
| 2025-07-10 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2808 |
1.2808 |
1.2844 |
1.2844 |
-0.0036 |
-0.28% |
| 2025-07-09 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2844 |
1.2844 |
1.2963 |
1.2963 |
-0.0119 |
-0.92% |
| 2025-07-08 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2963 |
1.2963 |
1.2823 |
1.2823 |
0.0140 |
1.09% |
| 2025-07-07 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2823 |
1.2823 |
1.2813 |
1.2813 |
0.0010 |
0.08% |
| 2025-07-04 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2813 |
1.2813 |
1.2742 |
1.2742 |
0.0071 |
0.56% |
| 2025-07-03 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2742 |
1.2742 |
1.2751 |
1.2751 |
-0.0009 |
-0.07% |
| 2025-07-02 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2751 |
1.2751 |
1.3001 |
1.3001 |
-0.0250 |
-1.92% |
| 2025-07-01 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.3001 |
1.3001 |
1.2914 |
1.2914 |
0.0087 |
0.67% |
| 2025-06-30 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2914 |
1.2914 |
1.2693 |
1.2693 |
0.0221 |
1.74% |
| 2025-06-27 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2693 |
1.2693 |
1.2660 |
1.2660 |
0.0033 |
0.26% |
| 2025-06-26 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2660 |
1.2660 |
1.2781 |
1.2781 |
-0.0121 |
-0.95% |
| 2025-06-25 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2781 |
1.2781 |
1.2683 |
1.2683 |
0.0098 |
0.77% |
| 2025-06-24 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2683 |
1.2683 |
1.2581 |
1.2581 |
0.0102 |
0.81% |
| 2025-06-23 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2581 |
1.2581 |
1.2309 |
1.2309 |
0.0272 |
2.21% |
| 2025-06-20 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2309 |
1.2309 |
1.2234 |
1.2234 |
0.0075 |
0.61% |
| 2025-06-19 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2234 |
1.2234 |
1.2185 |
1.2185 |
0.0049 |
0.40% |
| 2025-06-18 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2185 |
1.2185 |
1.2078 |
1.2078 |
0.0107 |
0.89% |
| 2025-06-17 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2078 |
1.2078 |
1.2120 |
1.2120 |
-0.0042 |
-0.35% |
| 2025-06-16 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2120 |
1.2120 |
1.2119 |
1.2119 |
0.0001 |
0.01% |
| 2025-06-13 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2119 |
1.2119 |
1.2047 |
1.2047 |
0.0072 |
0.60% |
| 2025-06-12 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2047 |
1.2047 |
1.2224 |
1.2224 |
-0.0177 |
-1.45% |
| 2025-06-11 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2224 |
1.2224 |
1.2196 |
1.2196 |
0.0028 |
0.23% |
| 2025-06-10 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2196 |
1.2196 |
1.2499 |
1.2499 |
-0.0303 |
-2.42% |
| 2025-06-09 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2499 |
1.2499 |
1.2471 |
1.2471 |
0.0028 |
0.22% |
| 2025-06-06 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2471 |
1.2471 |
1.2459 |
1.2459 |
0.0012 |
0.10% |
| 2025-06-05 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2459 |
1.2459 |
1.2345 |
1.2345 |
0.0114 |
0.92% |
| 2025-06-04 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2345 |
1.2345 |
1.2370 |
1.2370 |
-0.0025 |
-0.20% |
| 2025-06-03 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2370 |
1.2370 |
1.2190 |
1.2190 |
0.0180 |
1.48% |
| 2025-05-30 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2190 |
1.2190 |
1.2388 |
1.2388 |
-0.0198 |
-1.60% |
| 2025-05-29 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2388 |
1.2388 |
1.2115 |
1.2115 |
0.0273 |
2.25% |
| 2025-05-28 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2115 |
1.2115 |
1.2297 |
1.2297 |
-0.0182 |
-1.48% |
| 2025-05-27 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2297 |
1.2297 |
1.2353 |
1.2353 |
-0.0056 |
-0.45% |
| 2025-05-26 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2353 |
1.2353 |
1.2232 |
1.2232 |
0.0121 |
0.99% |
| 2025-05-23 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2232 |
1.2232 |
1.2338 |
1.2338 |
-0.0106 |
-0.86% |
| 2025-05-22 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2338 |
1.2338 |
1.2435 |
1.2435 |
-0.0097 |
-0.78% |
| 2025-05-21 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2435 |
1.2435 |
1.2497 |
1.2497 |
-0.0062 |
-0.50% |
| 2025-05-20 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2497 |
1.2497 |
1.2481 |
1.2481 |
0.0016 |
0.13% |
| 2025-05-19 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2481 |
1.2481 |
1.2397 |
1.2397 |
0.0084 |
0.68% |
| 2025-05-16 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2397 |
1.2397 |
1.2422 |
1.2422 |
-0.0025 |
-0.20% |
| 2025-05-15 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2422 |
1.2422 |
1.2658 |
1.2658 |
-0.0236 |
-1.86% |
| 2025-05-14 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2658 |
1.2658 |
1.2579 |
1.2579 |
0.0079 |
0.63% |
| 2025-05-13 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2579 |
1.2579 |
1.2651 |
1.2651 |
-0.0072 |
-0.57% |
| 2025-05-12 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2651 |
1.2651 |
1.2608 |
1.2608 |
0.0043 |
0.34% |
| 2025-05-09 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2608 |
1.2608 |
1.2926 |
1.2926 |
-0.0318 |
-2.46% |
| 2025-05-08 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2926 |
1.2926 |
1.2912 |
1.2912 |
0.0014 |
0.11% |
| 2025-05-07 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2912 |
1.2912 |
1.2993 |
1.2993 |
-0.0081 |
-0.62% |
| 2025-05-06 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2993 |
1.2993 |
1.2723 |
1.2723 |
0.0270 |
2.12% |
| 2025-04-30 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2723 |
1.2723 |
1.2682 |
1.2682 |
0.0041 |
0.32% |
| 2025-04-29 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2682 |
1.2682 |
1.2642 |
1.2642 |
0.0040 |
0.32% |
| 2025-04-28 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2642 |
1.2642 |
1.2701 |
1.2701 |
-0.0059 |
-0.46% |
| 2025-04-25 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2701 |
1.2701 |
1.2644 |
1.2644 |
0.0057 |
0.45% |
| 2025-04-24 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2644 |
1.2644 |
1.2753 |
1.2753 |
-0.0109 |
-0.85% |
| 2025-04-23 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2753 |
1.2753 |
1.2835 |
1.2835 |
-0.0082 |
-0.64% |
| 2025-04-22 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2835 |
1.2835 |
1.2725 |
1.2725 |
0.0110 |
0.86% |
| 2025-04-21 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2725 |
1.2725 |
1.2594 |
1.2594 |
0.0131 |
1.04% |
| 2025-04-18 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2594 |
1.2594 |
1.2765 |
1.2765 |
-0.0171 |
-1.34% |
| 2025-04-17 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2765 |
1.2765 |
1.2796 |
1.2796 |
-0.0031 |
-0.24% |
| 2025-04-16 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2796 |
1.2796 |
1.2702 |
1.2702 |
0.0094 |
0.74% |
| 2025-04-15 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2702 |
1.2702 |
1.2801 |
1.2801 |
-0.0099 |
-0.77% |
| 2025-04-14 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2801 |
1.2801 |
1.2845 |
1.2845 |
-0.0044 |
-0.34% |
| 2025-04-11 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2845 |
1.2845 |
1.2490 |
1.2490 |
0.0355 |
2.84% |
| 2025-04-10 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2490 |
1.2490 |
1.2409 |
1.2409 |
0.0081 |
0.65% |
| 2025-04-09 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2409 |
1.2409 |
1.1879 |
1.1879 |
0.0530 |
4.46% |
| 2025-04-08 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.1879 |
1.1879 |
1.1832 |
1.1832 |
0.0047 |
0.40% |
| 2025-04-07 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.1832 |
1.1832 |
1.2713 |
1.2713 |
-0.0881 |
-6.93% |
| 2025-04-03 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2713 |
1.2713 |
1.2711 |
1.2711 |
0.0002 |
0.02% |
| 2025-04-02 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2711 |
1.2711 |
1.2790 |
1.2790 |
-0.0079 |
-0.62% |
| 2025-04-01 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2790 |
1.2790 |
1.2610 |
1.2610 |
0.0180 |
1.43% |
| 2025-03-31 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2610 |
1.2610 |
1.2586 |
1.2586 |
0.0024 |
0.19% |
| 2025-03-28 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2586 |
1.2586 |
1.2831 |
1.2831 |
-0.0245 |
-1.91% |
| 2025-03-27 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2831 |
1.2831 |
1.2664 |
1.2664 |
0.0167 |
1.32% |
| 2025-03-26 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2664 |
1.2664 |
1.2724 |
1.2724 |
-0.0060 |
-0.47% |
| 2025-03-25 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2724 |
1.2724 |
1.2801 |
1.2801 |
-0.0077 |
-0.60% |
| 2025-03-24 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2801 |
1.2801 |
1.2680 |
1.2680 |
0.0121 |
0.95% |
| 2025-03-21 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2680 |
1.2680 |
1.2878 |
1.2878 |
-0.0198 |
-1.54% |
| 2025-03-20 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2878 |
1.2878 |
1.3024 |
1.3024 |
-0.0146 |
-1.12% |
| 2025-03-19 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.3024 |
1.3024 |
1.3201 |
1.3201 |
-0.0177 |
-1.34% |
| 2025-03-18 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.3201 |
1.3201 |
1.3149 |
1.3149 |
0.0052 |
0.40% |
| 2025-03-17 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.3149 |
1.3149 |
1.3147 |
1.3147 |
0.0002 |
0.02% |
| 2025-03-14 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.3147 |
1.3147 |
1.2928 |
1.2928 |
0.0219 |
1.69% |
| 2025-03-13 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2928 |
1.2928 |
1.3168 |
1.3168 |
-0.0240 |
-1.82% |
| 2025-03-12 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.3168 |
1.3168 |
1.3345 |
1.3345 |
-0.0177 |
-1.33% |
| 2025-03-11 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.3345 |
1.3345 |
1.3398 |
1.3398 |
-0.0053 |
-0.40% |
| 2025-03-10 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.3398 |
1.3398 |
1.3542 |
1.3542 |
-0.0144 |
-1.06% |
| 2025-03-07 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.3542 |
1.3542 |
1.3648 |
1.3648 |
-0.0106 |
-0.78% |
| 2025-03-06 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.3648 |
1.3648 |
1.3154 |
1.3154 |
0.0494 |
3.76% |
| 2025-03-05 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.3154 |
1.3154 |
1.3123 |
1.3123 |
0.0031 |
0.24% |
| 2025-03-04 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.3123 |
1.3123 |
1.2982 |
1.2982 |
0.0141 |
1.09% |
| 2025-03-03 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2982 |
1.2982 |
1.3102 |
1.3102 |
-0.0120 |
-0.92% |
| 2025-02-28 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.3102 |
1.3102 |
1.3527 |
1.3527 |
-0.0425 |
-3.14% |
| 2025-02-27 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.3527 |
1.3527 |
1.3667 |
1.3667 |
-0.0140 |
-1.02% |
| 2025-02-26 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.3667 |
1.3667 |
1.3593 |
1.3593 |
0.0074 |
0.54% |
| 2025-02-25 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.3593 |
1.3593 |
1.3637 |
1.3637 |
-0.0044 |
-0.32% |
| 2025-02-24 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.3637 |
1.3637 |
1.3500 |
1.3500 |
0.0137 |
1.01% |
| 2025-02-21 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.3500 |
1.3500 |
1.3218 |
1.3218 |
0.0282 |
2.13% |
| 2025-02-20 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.3218 |
1.3218 |
1.3205 |
1.3205 |
0.0013 |
0.10% |
| 2025-02-19 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.3205 |
1.3205 |
1.2622 |
1.2622 |
0.0583 |
4.62% |
| 2025-02-18 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2622 |
1.2622 |
1.2627 |
1.2627 |
-0.0005 |
-0.04% |
| 2025-02-17 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2627 |
1.2627 |
1.2512 |
1.2512 |
0.0115 |
0.92% |
| 2025-02-14 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2512 |
1.2512 |
1.2565 |
1.2565 |
-0.0053 |
-0.42% |
| 2025-02-13 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2565 |
1.2565 |
1.2831 |
1.2831 |
-0.0266 |
-2.07% |
| 2025-02-12 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2831 |
1.2831 |
1.2487 |
1.2487 |
0.0344 |
2.75% |
| 2025-02-11 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2487 |
1.2487 |
1.2652 |
1.2652 |
-0.0165 |
-1.30% |
| 2025-02-10 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2652 |
1.2652 |
1.2630 |
1.2630 |
0.0022 |
0.17% |
| 2025-02-07 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2630 |
1.2630 |
1.2625 |
1.2625 |
0.0005 |
0.04% |
| 2025-02-06 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2625 |
1.2625 |
1.2000 |
1.2000 |
0.0625 |
5.21% |
| 2025-02-05 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2000 |
1.2000 |
1.1938 |
1.1938 |
0.0062 |
0.52% |
| 2025-01-27 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.1938 |
1.1938 |
1.2154 |
1.2154 |
-0.0216 |
-1.78% |
| 2025-01-24 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2154 |
1.2154 |
1.2088 |
1.2088 |
0.0066 |
0.55% |
| 2025-01-23 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2088 |
1.2088 |
1.2141 |
1.2141 |
-0.0053 |
-0.44% |
| 2025-01-22 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2141 |
1.2141 |
1.2270 |
1.2270 |
-0.0129 |
-1.05% |
| 2025-01-21 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2270 |
1.2270 |
1.2210 |
1.2210 |
0.0060 |
0.49% |
| 2025-01-20 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2210 |
1.2210 |
1.2285 |
1.2285 |
-0.0075 |
-0.61% |
| 2025-01-17 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2285 |
1.2285 |
1.2174 |
1.2174 |
0.0111 |
0.91% |
| 2025-01-16 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2174 |
1.2174 |
1.2083 |
1.2083 |
0.0091 |
0.75% |
| 2025-01-15 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2083 |
1.2083 |
1.2211 |
1.2211 |
-0.0128 |
-1.05% |
| 2025-01-14 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2211 |
1.2211 |
1.1714 |
1.1714 |
0.0497 |
4.24% |
| 2025-01-13 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.1714 |
1.1714 |
1.1654 |
1.1654 |
0.0060 |
0.51% |
| 2025-01-10 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.1654 |
1.1654 |
1.1762 |
1.1762 |
-0.0108 |
-0.92% |
| 2025-01-09 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.1762 |
1.1762 |
1.1757 |
1.1757 |
0.0005 |
0.04% |
| 2025-01-08 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.1757 |
1.1757 |
1.1853 |
1.1853 |
-0.0096 |
-0.81% |
| 2025-01-07 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.1853 |
1.1853 |
1.1614 |
1.1614 |
0.0239 |
2.06% |
| 2025-01-06 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.1614 |
1.1614 |
1.1585 |
1.1585 |
0.0029 |
0.25% |
| 2025-01-03 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.1585 |
1.1585 |
1.1714 |
1.1714 |
-0.0129 |
-1.10% |
| 2025-01-02 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.1714 |
1.1714 |
1.2156 |
1.2156 |
-0.0442 |
-3.64% |
| 2024-12-31 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2156 |
1.2156 |
1.2642 |
1.2642 |
-0.0486 |
-3.84% |
| 2024-12-26 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2727 |
1.2727 |
1.2659 |
1.2659 |
0.0068 |
0.54% |
| 2024-12-25 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2659 |
1.2659 |
1.2874 |
1.2874 |
-0.0215 |
-1.67% |
| 2024-12-24 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2874 |
1.2874 |
1.2714 |
1.2714 |
0.0160 |
1.26% |
| 2024-12-23 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2714 |
1.2714 |
1.3000 |
1.3000 |
-0.0286 |
-2.20% |
| 2024-12-20 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.3000 |
1.3000 |
1.2709 |
1.2709 |
0.0291 |
2.29% |
| 2024-12-19 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2709 |
1.2709 |
1.2666 |
1.2666 |
0.0043 |
0.34% |
| 2024-12-18 |
020639 |
广发中证半导体材料设备ETF发起式联接A |
1.2666 |
1.2666 |
1.2494 |
1.2494 |
0.0172 |
1.38% |
