广发国证半导体芯片ETF(芯片基金)基金净值查询(159801)
今天最新净值
0.8119
-0.0155 -1.91%
2025-12-17
盘中实时估值(仅供参考)
0.8281
-0.0038 -0.4590%
- 累计净值：1.6238
- 成立日期：2020-01-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：51.9131亿
- 最近资产：48.15亿元
- 基金公司：广发基金
- 基金经理：罗国庆 曹世宇
今年以来广发国证半导体芯片ETF|芯片基金基金净值查询
今年以来,广发国证半导体芯片ETF(159801)基金累计收益率33.10%
| 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 |
159801 |
广发国证半导体芯片ETF |
0.8319 |
1.6638 |
0.8119 |
1.6238 |
0.0200 |
2.40% |
| 2025-12-16 |
159801 |
广发国证半导体芯片ETF |
0.8119 |
1.6238 |
0.8274 |
1.6548 |
-0.0155 |
-1.91% |
| 2025-12-15 |
159801 |
广发国证半导体芯片ETF |
0.8274 |
1.6548 |
0.8490 |
1.6980 |
-0.0216 |
-2.61% |
| 2025-12-12 |
159801 |
广发国证半导体芯片ETF |
0.8490 |
1.6980 |
0.8396 |
1.6792 |
0.0094 |
1.11% |
| 2025-12-11 |
159801 |
广发国证半导体芯片ETF |
0.8396 |
1.6792 |
0.8547 |
1.7094 |
-0.0151 |
-1.80% |
| 2025-12-10 |
159801 |
广发国证半导体芯片ETF |
0.8547 |
1.7094 |
0.8545 |
1.7090 |
0.0002 |
0.02% |
| 2025-12-09 |
159801 |
广发国证半导体芯片ETF |
0.8545 |
1.7090 |
0.8551 |
1.7102 |
-0.0006 |
-0.07% |
| 2025-12-08 |
159801 |
广发国证半导体芯片ETF |
0.8551 |
1.7102 |
0.8351 |
1.6702 |
0.0200 |
2.34% |
| 2025-12-05 |
159801 |
广发国证半导体芯片ETF |
0.8351 |
1.6702 |
0.8381 |
1.6762 |
-0.0030 |
-0.36% |
| 2025-12-04 |
159801 |
广发国证半导体芯片ETF |
0.8381 |
1.6762 |
0.8206 |
1.6412 |
0.0175 |
2.09% |
|
|
| 2025-12-03 |
159801 |
广发国证半导体芯片ETF |
0.8206 |
1.6412 |
0.8257 |
1.6514 |
-0.0051 |
-0.62% |
| 2025-12-02 |
159801 |
广发国证半导体芯片ETF |
0.8257 |
1.6514 |
0.8390 |
1.6780 |
-0.0133 |
-1.61% |
| 2025-12-01 |
159801 |
广发国证半导体芯片ETF |
0.8390 |
1.6780 |
0.8238 |
1.6476 |
0.0152 |
1.81% |
| 2025-11-28 |
159801 |
广发国证半导体芯片ETF |
0.8238 |
1.6476 |
0.8144 |
1.6288 |
0.0094 |
1.15% |
| 2025-11-27 |
159801 |
广发国证半导体芯片ETF |
0.8144 |
1.6288 |
0.8121 |
1.6242 |
0.0023 |
0.28% |
| 2025-11-26 |
159801 |
广发国证半导体芯片ETF |
0.8121 |
1.6242 |
0.8000 |
1.6000 |
0.0121 |
1.49% |
| 2025-11-25 |
159801 |
广发国证半导体芯片ETF |
0.8000 |
1.6000 |
0.7938 |
1.5876 |
0.0062 |
0.78% |
| 2025-11-24 |
159801 |
广发国证半导体芯片ETF |
0.7938 |
1.5876 |
0.7868 |
1.5736 |
0.0070 |
0.89% |
| 2025-11-21 |
159801 |
广发国证半导体芯片ETF |
0.7868 |
1.5736 |
0.8215 |
1.6430 |
-0.0347 |
-4.41% |
| 2025-11-20 |
159801 |
广发国证半导体芯片ETF |
0.8215 |
1.6430 |
0.8320 |
1.6640 |
-0.0105 |
-1.28% |
| 2025-11-19 |
159801 |
广发国证半导体芯片ETF |
0.8320 |
1.6640 |
0.8398 |
1.6796 |
-0.0078 |
-0.93% |
| 2025-11-18 |
159801 |
广发国证半导体芯片ETF |
0.8398 |
1.6796 |
0.8321 |
1.6642 |
0.0077 |
0.92% |
| 2025-11-17 |
159801 |
广发国证半导体芯片ETF |
0.8321 |
1.6642 |
0.8373 |
1.6746 |
-0.0052 |
-0.62% |
| 2025-11-14 |
159801 |
广发国证半导体芯片ETF |
0.8373 |
1.6746 |
0.8684 |
1.7368 |
-0.0311 |
-3.71% |
| 2025-11-13 |
159801 |
广发国证半导体芯片ETF |
0.8684 |
1.7368 |
0.8540 |
1.7080 |
0.0144 |
1.66% |
|
|
| 2025-11-12 |
159801 |
广发国证半导体芯片ETF |
0.8540 |
1.7080 |
0.8588 |
1.7176 |
-0.0048 |
-0.56% |
| 2025-11-11 |
159801 |
广发国证半导体芯片ETF |
0.8588 |
1.7176 |
0.8751 |
1.7502 |
-0.0163 |
-1.90% |
| 2025-11-10 |
159801 |
广发国证半导体芯片ETF |
0.8751 |
1.7502 |
0.8795 |
1.7590 |
-0.0044 |
-0.50% |
| 2025-11-07 |
159801 |
广发国证半导体芯片ETF |
0.8795 |
1.7590 |
0.8915 |
1.7830 |
-0.0120 |
-1.36% |
| 2025-11-06 |
159801 |
广发国证半导体芯片ETF |
0.8915 |
1.7830 |
0.8568 |
1.7136 |
0.0347 |
3.89% |
| 2025-11-05 |
159801 |
广发国证半导体芯片ETF |
0.8568 |
1.7136 |
0.8633 |
1.7266 |
-0.0065 |
-0.75% |
| 2025-11-04 |
159801 |
广发国证半导体芯片ETF |
0.8633 |
1.7266 |
0.8677 |
1.7354 |
-0.0044 |
-0.51% |
| 2025-11-03 |
159801 |
广发国证半导体芯片ETF |
0.8677 |
1.7354 |
0.8769 |
1.7538 |
-0.0092 |
-1.06% |
| 2025-10-31 |
159801 |
广发国证半导体芯片ETF |
0.8769 |
1.7538 |
0.9133 |
1.8266 |
-0.0364 |
-4.15% |
| 2025-10-30 |
159801 |
广发国证半导体芯片ETF |
0.9133 |
1.8266 |
0.9336 |
1.8672 |
-0.0203 |
-2.22% |
| 2025-10-29 |
159801 |
广发国证半导体芯片ETF |
0.9336 |
1.8672 |
0.9329 |
1.8658 |
0.0007 |
0.08% |
| 2025-10-28 |
159801 |
广发国证半导体芯片ETF |
0.9329 |
1.8658 |
0.9403 |
1.8806 |
-0.0074 |
-0.79% |
| 2025-10-27 |
159801 |
广发国证半导体芯片ETF |
0.9403 |
1.8806 |
0.9171 |
1.8342 |
0.0232 |
2.47% |
| 2025-10-24 |
159801 |
广发国证半导体芯片ETF |
0.9171 |
1.8342 |
0.8734 |
1.7468 |
0.0437 |
4.77% |
| 2025-10-23 |
159801 |
广发国证半导体芯片ETF |
0.8734 |
1.7468 |
0.8798 |
1.7596 |
-0.0064 |
-0.73% |
| 2025-10-22 |
159801 |
广发国证半导体芯片ETF |
0.8798 |
1.7596 |
0.8816 |
1.7632 |
-0.0018 |
-0.20% |
| 2025-10-21 |
159801 |
广发国证半导体芯片ETF |
0.8816 |
1.7632 |
0.8535 |
1.7070 |
0.0281 |
3.19% |
| 2025-10-20 |
159801 |
广发国证半导体芯片ETF |
0.8535 |
1.7070 |
0.8465 |
1.6930 |
0.0070 |
0.83% |
| 2025-10-17 |
159801 |
广发国证半导体芯片ETF |
0.8465 |
1.6930 |
0.8783 |
1.7566 |
-0.0318 |
-3.76% |
| 2025-10-16 |
159801 |
广发国证半导体芯片ETF |
0.8783 |
1.7566 |
0.8839 |
1.7678 |
-0.0056 |
-0.63% |
| 2025-10-15 |
159801 |
广发国证半导体芯片ETF |
0.8839 |
1.7678 |
0.8679 |
1.7358 |
0.0160 |
1.81% |
| 2025-10-14 |
159801 |
广发国证半导体芯片ETF |
0.8679 |
1.7358 |
0.9185 |
1.8370 |
-0.0506 |
-5.83% |
| 2025-10-13 |
159801 |
广发国证半导体芯片ETF |
0.9185 |
1.8370 |
0.9065 |
1.8130 |
0.0240 |
1.32% |
| 2025-10-10 |
159801 |
广发国证半导体芯片ETF |
0.9065 |
1.8130 |
0.9635 |
1.9270 |
-0.1140 |
-5.92% |
| 2025-10-09 |
159801 |
广发国证半导体芯片ETF |
0.9635 |
1.9270 |
0.9387 |
1.8774 |
0.0496 |
2.64% |
| 2025-09-30 |
159801 |
广发国证半导体芯片ETF |
0.9387 |
1.8774 |
0.9226 |
1.8452 |
0.0322 |
1.75% |
| 2025-09-29 |
159801 |
广发国证半导体芯片ETF |
0.9226 |
1.8452 |
0.9108 |
1.8216 |
0.0236 |
1.30% |
| 2025-09-26 |
159801 |
广发国证半导体芯片ETF |
0.9108 |
1.8216 |
0.9233 |
1.8466 |
-0.0250 |
-1.35% |
| 2025-09-25 |
159801 |
广发国证半导体芯片ETF |
0.9233 |
1.8466 |
0.9169 |
1.8338 |
0.0128 |
0.70% |
| 2025-09-24 |
159801 |
广发国证半导体芯片ETF |
0.9169 |
1.8338 |
0.8787 |
1.7574 |
0.0764 |
4.35% |
| 2025-09-23 |
159801 |
广发国证半导体芯片ETF |
0.8787 |
1.7574 |
0.8804 |
1.7608 |
-0.0034 |
-0.19% |
| 2025-09-22 |
159801 |
广发国证半导体芯片ETF |
0.8804 |
1.7608 |
0.8465 |
1.6930 |
0.0678 |
4.00% |
| 2025-09-19 |
159801 |
广发国证半导体芯片ETF |
0.8465 |
1.6930 |
0.8613 |
1.7226 |
-0.0296 |
-1.72% |
| 2025-09-18 |
159801 |
广发国证半导体芯片ETF |
0.8613 |
1.7226 |
0.8449 |
1.6898 |
0.0328 |
1.94% |
| 2025-09-17 |
159801 |
广发国证半导体芯片ETF |
0.8449 |
1.6898 |
0.8354 |
1.6708 |
0.0190 |
1.14% |
| 2025-09-16 |
159801 |
广发国证半导体芯片ETF |
0.8354 |
1.6708 |
0.8254 |
1.6508 |
0.0200 |
1.21% |
| 2025-09-15 |
159801 |
广发国证半导体芯片ETF |
0.8254 |
1.6508 |
0.8194 |
1.6388 |
0.0120 |
0.73% |
| 2025-09-12 |
159801 |
广发国证半导体芯片ETF |
0.8194 |
1.6388 |
0.8066 |
1.6132 |
0.0256 |
1.59% |
| 2025-09-11 |
159801 |
广发国证半导体芯片ETF |
0.8066 |
1.6132 |
0.7581 |
1.5162 |
0.0970 |
6.40% |
| 2025-09-10 |
159801 |
广发国证半导体芯片ETF |
0.7581 |
1.5162 |
0.7444 |
1.4888 |
0.0274 |
1.84% |
| 2025-09-09 |
159801 |
广发国证半导体芯片ETF |
0.7444 |
1.4888 |
0.7666 |
1.5332 |
-0.0444 |
-2.90% |
| 2025-09-08 |
159801 |
广发国证半导体芯片ETF |
0.7666 |
1.5332 |
0.7633 |
1.5266 |
0.0066 |
0.43% |
| 2025-09-05 |
159801 |
广发国证半导体芯片ETF |
0.7633 |
1.5266 |
0.7382 |
1.4764 |
0.0502 |
3.40% |
| 2025-09-04 |
159801 |
广发国证半导体芯片ETF |
0.7382 |
1.4764 |
0.7963 |
1.5926 |
-0.1162 |
-7.30% |
| 2025-09-03 |
159801 |
广发国证半导体芯片ETF |
0.7963 |
1.5926 |
0.8134 |
1.6268 |
-0.0342 |
-2.10% |
| 2025-09-02 |
159801 |
广发国证半导体芯片ETF |
0.8134 |
1.6268 |
0.8336 |
1.6672 |
-0.0404 |
-2.42% |
| 2025-09-01 |
159801 |
广发国证半导体芯片ETF |
0.8336 |
1.6672 |
0.8205 |
1.6410 |
0.0262 |
1.60% |
| 2025-08-29 |
159801 |
广发国证半导体芯片ETF |
0.8205 |
1.6410 |
0.8443 |
1.6886 |
-0.0476 |
-2.82% |
| 2025-08-28 |
159801 |
广发国证半导体芯片ETF |
0.8443 |
1.6886 |
0.7844 |
1.5688 |
0.1198 |
7.64% |
| 2025-08-27 |
159801 |
广发国证半导体芯片ETF |
0.7844 |
1.5688 |
0.7853 |
1.5706 |
-0.0018 |
-0.11% |
| 2025-08-26 |
159801 |
广发国证半导体芯片ETF |
0.7853 |
1.5706 |
0.7904 |
1.5808 |
-0.0102 |
-0.65% |
| 2025-08-25 |
159801 |
广发国证半导体芯片ETF |
0.7904 |
1.5808 |
0.7664 |
1.5328 |
0.0480 |
3.13% |
| 2025-08-22 |
159801 |
广发国证半导体芯片ETF |
0.7664 |
1.5328 |
0.6983 |
1.3966 |
0.1362 |
9.75% |
| 2025-08-21 |
159801 |
广发国证半导体芯片ETF |
0.6983 |
1.3966 |
0.6961 |
1.3922 |
0.0044 |
0.32% |
| 2025-08-20 |
159801 |
广发国证半导体芯片ETF |
0.6961 |
1.3922 |
0.6699 |
1.3398 |
0.0524 |
3.91% |
| 2025-08-19 |
159801 |
广发国证半导体芯片ETF |
0.6699 |
1.3398 |
0.6814 |
1.3628 |
-0.0230 |
-1.69% |
| 2025-08-18 |
159801 |
广发国证半导体芯片ETF |
0.6814 |
1.3628 |
0.6709 |
1.3418 |
0.0210 |
1.57% |
| 2025-08-15 |
159801 |
广发国证半导体芯片ETF |
0.6709 |
1.3418 |
0.6624 |
1.3248 |
0.0170 |
1.28% |
| 2025-08-14 |
159801 |
广发国证半导体芯片ETF |
0.6624 |
1.3248 |
0.6508 |
1.3016 |
0.0232 |
1.78% |
| 2025-08-13 |
159801 |
广发国证半导体芯片ETF |
0.6508 |
1.3016 |
0.6463 |
1.2926 |
0.0090 |
0.70% |
| 2025-08-12 |
159801 |
广发国证半导体芯片ETF |
0.6463 |
1.2926 |
0.6284 |
1.2568 |
0.0358 |
2.85% |
| 2025-08-11 |
159801 |
广发国证半导体芯片ETF |
0.6284 |
1.2568 |
0.6254 |
1.2508 |
0.0060 |
0.48% |
| 2025-08-08 |
159801 |
广发国证半导体芯片ETF |
0.6254 |
1.2508 |
0.6362 |
1.2724 |
-0.0216 |
-1.70% |
| 2025-08-07 |
159801 |
广发国证半导体芯片ETF |
0.6362 |
1.2724 |
0.6343 |
1.2686 |
0.0038 |
0.30% |
| 2025-08-06 |
159801 |
广发国证半导体芯片ETF |
0.6343 |
1.2686 |
0.6300 |
1.2600 |
0.0086 |
0.68% |
| 2025-08-05 |
159801 |
广发国证半导体芯片ETF |
0.6300 |
1.2600 |
0.6282 |
1.2564 |
0.0036 |
0.29% |
| 2025-08-04 |
159801 |
广发国证半导体芯片ETF |
0.6282 |
1.2564 |
0.6220 |
1.2440 |
0.0124 |
1.00% |
| 2025-08-01 |
159801 |
广发国证半导体芯片ETF |
0.6220 |
1.2440 |
0.6295 |
1.2590 |
-0.0150 |
-1.19% |
| 2025-07-31 |
159801 |
广发国证半导体芯片ETF |
0.6295 |
1.2590 |
0.6384 |
1.2768 |
-0.0178 |
-1.39% |
| 2025-07-30 |
159801 |
广发国证半导体芯片ETF |
0.6384 |
1.2768 |
0.6448 |
1.2896 |
-0.0128 |
-0.99% |
| 2025-07-29 |
159801 |
广发国证半导体芯片ETF |
0.6448 |
1.2896 |
0.6359 |
1.2718 |
0.0178 |
1.40% |
| 2025-07-28 |
159801 |
广发国证半导体芯片ETF |
0.6359 |
1.2718 |
0.6368 |
1.2736 |
-0.0018 |
-0.14% |
| 2025-07-25 |
159801 |
广发国证半导体芯片ETF |
0.6368 |
1.2736 |
0.6225 |
1.2450 |
0.0286 |
2.30% |
| 2025-07-24 |
159801 |
广发国证半导体芯片ETF |
0.6225 |
1.2450 |
0.6144 |
1.2288 |
0.0162 |
1.32% |
| 2025-07-23 |
159801 |
广发国证半导体芯片ETF |
0.6144 |
1.2288 |
0.6091 |
1.2182 |
0.0106 |
0.87% |
| 2025-07-22 |
159801 |
广发国证半导体芯片ETF |
0.6091 |
1.2182 |
0.6079 |
1.2158 |
0.0024 |
0.20% |
| 2025-07-21 |
159801 |
广发国证半导体芯片ETF |
0.6079 |
1.2158 |
0.6083 |
1.2166 |
-0.0008 |
-0.07% |
| 2025-07-18 |
159801 |
广发国证半导体芯片ETF |
0.6083 |
1.2166 |
0.6054 |
1.2108 |
0.0058 |
0.48% |
| 2025-07-17 |
159801 |
广发国证半导体芯片ETF |
0.6054 |
1.2108 |
0.6011 |
1.2022 |
0.0086 |
0.72% |
| 2025-07-16 |
159801 |
广发国证半导体芯片ETF |
0.6011 |
1.2022 |
0.5993 |
1.1986 |
0.0036 |
0.30% |
| 2025-07-15 |
159801 |
广发国证半导体芯片ETF |
0.5993 |
1.1986 |
0.5999 |
1.1998 |
-0.0012 |
-0.10% |
| 2025-07-14 |
159801 |
广发国证半导体芯片ETF |
0.5999 |
1.1998 |
0.6032 |
1.2064 |
-0.0066 |
-0.55% |
| 2025-07-11 |
159801 |
广发国证半导体芯片ETF |
0.6032 |
1.2064 |
0.5935 |
1.1870 |
0.0194 |
1.63% |
| 2025-07-10 |
159801 |
广发国证半导体芯片ETF |
0.5935 |
1.1870 |
0.5960 |
1.1920 |
-0.0050 |
-0.42% |
| 2025-07-09 |
159801 |
广发国证半导体芯片ETF |
0.5960 |
1.1920 |
0.6021 |
1.2042 |
-0.0122 |
-1.01% |
| 2025-07-08 |
159801 |
广发国证半导体芯片ETF |
0.6021 |
1.2042 |
0.5943 |
1.1886 |
0.0156 |
1.31% |
| 2025-07-07 |
159801 |
广发国证半导体芯片ETF |
0.5943 |
1.1886 |
0.5962 |
1.1924 |
-0.0038 |
-0.32% |
| 2025-07-04 |
159801 |
广发国证半导体芯片ETF |
0.5962 |
1.1924 |
0.5968 |
1.1936 |
-0.0012 |
-0.10% |
| 2025-07-03 |
159801 |
广发国证半导体芯片ETF |
0.5968 |
1.1936 |
0.5950 |
1.1900 |
0.0036 |
0.30% |
| 2025-07-02 |
159801 |
广发国证半导体芯片ETF |
0.5950 |
1.1900 |
0.6067 |
1.2134 |
-0.0234 |
-1.93% |
| 2025-07-01 |
159801 |
广发国证半导体芯片ETF |
0.6067 |
1.2134 |
0.6112 |
1.2224 |
-0.0090 |
-0.74% |
| 2025-06-30 |
159801 |
广发国证半导体芯片ETF |
0.6112 |
1.2224 |
0.6035 |
1.2070 |
0.0154 |
1.28% |
| 2025-06-27 |
159801 |
广发国证半导体芯片ETF |
0.6035 |
1.2070 |
0.6022 |
1.2044 |
0.0026 |
0.22% |
| 2025-06-26 |
159801 |
广发国证半导体芯片ETF |
0.6022 |
1.2044 |
0.6066 |
1.2132 |
-0.0088 |
-0.73% |
| 2025-06-25 |
159801 |
广发国证半导体芯片ETF |
0.6066 |
1.2132 |
0.5971 |
1.1942 |
0.0190 |
1.59% |
| 2025-06-24 |
159801 |
广发国证半导体芯片ETF |
0.5971 |
1.1942 |
0.5858 |
1.1716 |
0.0226 |
1.93% |
| 2025-06-23 |
159801 |
广发国证半导体芯片ETF |
0.5858 |
1.1716 |
0.5796 |
1.1592 |
0.0124 |
1.07% |
| 2025-06-20 |
159801 |
广发国证半导体芯片ETF |
0.5796 |
1.1592 |
0.5834 |
1.1668 |
-0.0076 |
-0.65% |
| 2025-06-19 |
159801 |
广发国证半导体芯片ETF |
0.5834 |
1.1668 |
0.5836 |
1.1672 |
-0.0004 |
-0.03% |
| 2025-06-18 |
159801 |
广发国证半导体芯片ETF |
0.5836 |
1.1672 |
0.5809 |
1.1618 |
0.0054 |
0.46% |
| 2025-06-17 |
159801 |
广发国证半导体芯片ETF |
0.5809 |
1.1618 |
0.5843 |
1.1686 |
-0.0068 |
-0.58% |
| 2025-06-16 |
159801 |
广发国证半导体芯片ETF |
0.5843 |
1.1686 |
0.5828 |
1.1656 |
0.0030 |
0.26% |
| 2025-06-13 |
159801 |
广发国证半导体芯片ETF |
0.5828 |
1.1656 |
0.5830 |
1.1660 |
-0.0004 |
-0.03% |
| 2025-06-12 |
159801 |
广发国证半导体芯片ETF |
0.5830 |
1.1660 |
0.5874 |
1.1748 |
-0.0088 |
-0.75% |
| 2025-06-11 |
159801 |
广发国证半导体芯片ETF |
0.5874 |
1.1748 |
0.5895 |
1.1790 |
-0.0042 |
-0.36% |
| 2025-06-10 |
159801 |
广发国证半导体芯片ETF |
0.5895 |
1.1790 |
0.6008 |
1.2016 |
-0.0226 |
-1.88% |
| 2025-06-09 |
159801 |
广发国证半导体芯片ETF |
0.6008 |
1.2016 |
0.6014 |
1.2028 |
-0.0012 |
-0.10% |
| 2025-06-06 |
159801 |
广发国证半导体芯片ETF |
0.6014 |
1.2028 |
0.6010 |
1.2020 |
0.0008 |
0.07% |
| 2025-06-05 |
159801 |
广发国证半导体芯片ETF |
0.6010 |
1.2020 |
0.5921 |
1.1842 |
0.0178 |
1.50% |
| 2025-06-04 |
159801 |
广发国证半导体芯片ETF |
0.5921 |
1.1842 |
0.5886 |
1.1772 |
0.0070 |
0.59% |
| 2025-06-03 |
159801 |
广发国证半导体芯片ETF |
0.5886 |
1.1772 |
0.5851 |
1.1702 |
0.0070 |
0.60% |
| 2025-05-30 |
159801 |
广发国证半导体芯片ETF |
0.5851 |
1.1702 |
0.5935 |
1.1870 |
-0.0168 |
-1.42% |
| 2025-05-29 |
159801 |
广发国证半导体芯片ETF |
0.5935 |
1.1870 |
0.5829 |
1.1658 |
0.0212 |
1.82% |
| 2025-05-28 |
159801 |
广发国证半导体芯片ETF |
0.5829 |
1.1658 |
0.5876 |
1.1752 |
-0.0094 |
-0.80% |
| 2025-05-27 |
159801 |
广发国证半导体芯片ETF |
0.5876 |
1.1752 |
0.5959 |
1.1918 |
-0.0166 |
-1.39% |
| 2025-05-26 |
159801 |
广发国证半导体芯片ETF |
0.5959 |
1.1918 |
0.5935 |
1.1870 |
0.0048 |
0.40% |
| 2025-05-23 |
159801 |
广发国证半导体芯片ETF |
0.5935 |
1.1870 |
0.6010 |
1.2020 |
-0.0150 |
-1.25% |
| 2025-05-22 |
159801 |
广发国证半导体芯片ETF |
0.6010 |
1.2020 |
0.6019 |
1.2038 |
-0.0018 |
-0.15% |
| 2025-05-21 |
159801 |
广发国证半导体芯片ETF |
0.6019 |
1.2038 |
0.6093 |
1.2186 |
-0.0148 |
-1.21% |
| 2025-05-20 |
159801 |
广发国证半导体芯片ETF |
0.6093 |
1.2186 |
0.6072 |
1.2144 |
0.0042 |
0.35% |
| 2025-05-19 |
159801 |
广发国证半导体芯片ETF |
0.6072 |
1.2144 |
0.6043 |
1.2086 |
0.0058 |
0.48% |
| 2025-05-16 |
159801 |
广发国证半导体芯片ETF |
0.6043 |
1.2086 |
0.6067 |
1.2134 |
-0.0048 |
-0.40% |
| 2025-05-15 |
159801 |
广发国证半导体芯片ETF |
0.6067 |
1.2134 |
0.6191 |
1.2382 |
-0.0248 |
-2.00% |
| 2025-05-14 |
159801 |
广发国证半导体芯片ETF |
0.6191 |
1.2382 |
0.6158 |
1.2316 |
0.0066 |
0.54% |
| 2025-05-13 |
159801 |
广发国证半导体芯片ETF |
0.6158 |
1.2316 |
0.6187 |
1.2374 |
-0.0058 |
-0.47% |
| 2025-05-12 |
159801 |
广发国证半导体芯片ETF |
0.6187 |
1.2374 |
0.6162 |
1.2324 |
0.0050 |
0.41% |
| 2025-05-09 |
159801 |
广发国证半导体芯片ETF |
0.6162 |
1.2324 |
0.6286 |
1.2572 |
-0.0248 |
-1.97% |
| 2025-05-08 |
159801 |
广发国证半导体芯片ETF |
0.6286 |
1.2572 |
0.6331 |
1.2662 |
-0.0090 |
-0.71% |
| 2025-05-07 |
159801 |
广发国证半导体芯片ETF |
0.6331 |
1.2662 |
0.6348 |
1.2696 |
-0.0034 |
-0.27% |
| 2025-05-06 |
159801 |
广发国证半导体芯片ETF |
0.6348 |
1.2696 |
0.6247 |
1.2494 |
0.0202 |
1.62% |
| 2025-04-30 |
159801 |
广发国证半导体芯片ETF |
0.6247 |
1.2494 |
0.6206 |
1.2412 |
0.0082 |
0.66% |
| 2025-04-29 |
159801 |
广发国证半导体芯片ETF |
0.6206 |
1.2412 |
0.6142 |
1.2284 |
0.0128 |
1.04% |
| 2025-04-28 |
159801 |
广发国证半导体芯片ETF |
0.6142 |
1.2284 |
0.6125 |
1.2250 |
0.0034 |
0.28% |
| 2025-04-25 |
159801 |
广发国证半导体芯片ETF |
0.6125 |
1.2250 |
0.6130 |
1.2260 |
-0.0010 |
-0.08% |
| 2025-04-24 |
159801 |
广发国证半导体芯片ETF |
0.6130 |
1.2260 |
0.6201 |
1.2402 |
-0.0142 |
-1.14% |
| 2025-04-23 |
159801 |
广发国证半导体芯片ETF |
0.6201 |
1.2402 |
0.6220 |
1.2440 |
-0.0038 |
-0.31% |
| 2025-04-22 |
159801 |
广发国证半导体芯片ETF |
0.6220 |
1.2440 |
0.6240 |
1.2480 |
-0.0040 |
-0.32% |
| 2025-04-21 |
159801 |
广发国证半导体芯片ETF |
0.6240 |
1.2480 |
0.6170 |
1.2340 |
0.0140 |
1.13% |
| 2025-04-18 |
159801 |
广发国证半导体芯片ETF |
0.6170 |
1.2340 |
0.6234 |
1.2468 |
-0.0128 |
-1.03% |
| 2025-04-17 |
159801 |
广发国证半导体芯片ETF |
0.6234 |
1.2468 |
0.6220 |
1.2440 |
0.0028 |
0.23% |
| 2025-04-16 |
159801 |
广发国证半导体芯片ETF |
0.6220 |
1.2440 |
0.6139 |
1.2278 |
0.0162 |
1.32% |
| 2025-04-15 |
159801 |
广发国证半导体芯片ETF |
0.6139 |
1.2278 |
0.6217 |
1.2434 |
-0.0156 |
-1.25% |
| 2025-04-14 |
159801 |
广发国证半导体芯片ETF |
0.6217 |
1.2434 |
0.6211 |
1.2422 |
0.0012 |
0.10% |
| 2025-04-11 |
159801 |
广发国证半导体芯片ETF |
0.6211 |
1.2422 |
0.5980 |
1.1960 |
0.0462 |
3.86% |
| 2025-04-10 |
159801 |
广发国证半导体芯片ETF |
0.5980 |
1.1960 |
0.5926 |
1.1852 |
0.0108 |
0.91% |
| 2025-04-09 |
159801 |
广发国证半导体芯片ETF |
0.5926 |
1.1852 |
0.5630 |
1.1260 |
0.0592 |
5.26% |
| 2025-04-08 |
159801 |
广发国证半导体芯片ETF |
0.5630 |
1.1260 |
0.5639 |
1.1278 |
-0.0018 |
-0.16% |
| 2025-04-07 |
159801 |
广发国证半导体芯片ETF |
0.5639 |
1.1278 |
0.6133 |
1.2266 |
-0.0988 |
-8.05% |
| 2025-04-03 |
159801 |
广发国证半导体芯片ETF |
0.6133 |
1.2266 |
0.6144 |
1.2288 |
-0.0022 |
-0.18% |
| 2025-04-02 |
159801 |
广发国证半导体芯片ETF |
0.6144 |
1.2288 |
0.6149 |
1.2298 |
-0.0010 |
-0.08% |
| 2025-04-01 |
159801 |
广发国证半导体芯片ETF |
0.6149 |
1.2298 |
0.6134 |
1.2268 |
0.0030 |
0.24% |
| 2025-03-31 |
159801 |
广发国证半导体芯片ETF |
0.6134 |
1.2268 |
0.6153 |
1.2306 |
-0.0038 |
-0.31% |
| 2025-03-28 |
159801 |
广发国证半导体芯片ETF |
0.6153 |
1.2306 |
0.6245 |
1.2490 |
-0.0184 |
-1.47% |
| 2025-03-27 |
159801 |
广发国证半导体芯片ETF |
0.6245 |
1.2490 |
0.6202 |
1.2404 |
0.0086 |
0.69% |
| 2025-03-26 |
159801 |
广发国证半导体芯片ETF |
0.6202 |
1.2404 |
0.6225 |
1.2450 |
-0.0046 |
-0.37% |
| 2025-03-25 |
159801 |
广发国证半导体芯片ETF |
0.6225 |
1.2450 |
0.6337 |
1.2674 |
-0.0224 |
-1.77% |
| 2025-03-24 |
159801 |
广发国证半导体芯片ETF |
0.6337 |
1.2674 |
0.6296 |
1.2592 |
0.0082 |
0.65% |
| 2025-03-21 |
159801 |
广发国证半导体芯片ETF |
0.6296 |
1.2592 |
0.6449 |
1.2898 |
-0.0306 |
-2.37% |
| 2025-03-20 |
159801 |
广发国证半导体芯片ETF |
0.6449 |
1.2898 |
0.6514 |
1.3028 |
-0.0130 |
-1.00% |
| 2025-03-19 |
159801 |
广发国证半导体芯片ETF |
0.6514 |
1.3028 |
0.6604 |
1.3208 |
-0.0180 |
-1.36% |
| 2025-03-18 |
159801 |
广发国证半导体芯片ETF |
0.6604 |
1.3208 |
0.6568 |
1.3136 |
0.0072 |
0.55% |
| 2025-03-17 |
159801 |
广发国证半导体芯片ETF |
0.6568 |
1.3136 |
0.6610 |
1.3220 |
-0.0084 |
-0.64% |
| 2025-03-14 |
159801 |
广发国证半导体芯片ETF |
0.6610 |
1.3220 |
0.6486 |
1.2972 |
0.0248 |
1.91% |
| 2025-03-13 |
159801 |
广发国证半导体芯片ETF |
0.6486 |
1.2972 |
0.6669 |
1.3338 |
-0.0366 |
-2.74% |
| 2025-03-12 |
159801 |
广发国证半导体芯片ETF |
0.6669 |
1.3338 |
0.6702 |
1.3404 |
-0.0066 |
-0.49% |
| 2025-03-11 |
159801 |
广发国证半导体芯片ETF |
0.6702 |
1.3404 |
0.6749 |
1.3498 |
-0.0094 |
-0.70% |
| 2025-03-10 |
159801 |
广发国证半导体芯片ETF |
0.6749 |
1.3498 |
0.6762 |
1.3524 |
-0.0026 |
-0.19% |
| 2025-03-07 |
159801 |
广发国证半导体芯片ETF |
0.6762 |
1.3524 |
0.6870 |
1.3740 |
-0.0216 |
-1.57% |
| 2025-03-06 |
159801 |
广发国证半导体芯片ETF |
0.6870 |
1.3740 |
0.6645 |
1.3290 |
0.0450 |
3.39% |
| 2025-03-05 |
159801 |
广发国证半导体芯片ETF |
0.6645 |
1.3290 |
0.6617 |
1.3234 |
0.0056 |
0.42% |
| 2025-03-04 |
159801 |
广发国证半导体芯片ETF |
0.6617 |
1.3234 |
0.6496 |
1.2992 |
0.0242 |
1.86% |
| 2025-03-03 |
159801 |
广发国证半导体芯片ETF |
0.6496 |
1.2992 |
0.6610 |
1.3220 |
-0.0228 |
-1.72% |
| 2025-02-28 |
159801 |
广发国证半导体芯片ETF |
0.6610 |
1.3220 |
0.6938 |
1.3876 |
-0.0656 |
-4.73% |
| 2025-02-27 |
159801 |
广发国证半导体芯片ETF |
0.6938 |
1.3876 |
0.6981 |
1.3962 |
-0.0086 |
-0.62% |
| 2025-02-26 |
159801 |
广发国证半导体芯片ETF |
0.6981 |
1.3962 |
0.6876 |
1.3752 |
0.0210 |
1.53% |
| 2025-02-25 |
159801 |
广发国证半导体芯片ETF |
0.6876 |
1.3752 |
0.6916 |
1.3832 |
-0.0080 |
-0.58% |
| 2025-02-24 |
159801 |
广发国证半导体芯片ETF |
0.6916 |
1.3832 |
0.6889 |
1.3778 |
0.0054 |
0.39% |
| 2025-02-21 |
159801 |
广发国证半导体芯片ETF |
0.6889 |
1.3778 |
0.6520 |
1.3040 |
0.0738 |
5.66% |
| 2025-02-20 |
159801 |
广发国证半导体芯片ETF |
0.6520 |
1.3040 |
0.6567 |
1.3134 |
-0.0094 |
-0.72% |
| 2025-02-19 |
159801 |
广发国证半导体芯片ETF |
0.6567 |
1.3134 |
0.6327 |
1.2654 |
0.0480 |
3.79% |
| 2025-02-18 |
159801 |
广发国证半导体芯片ETF |
0.6327 |
1.2654 |
0.6456 |
1.2912 |
-0.0258 |
-2.00% |
| 2025-02-17 |
159801 |
广发国证半导体芯片ETF |
0.6456 |
1.2912 |
0.6362 |
1.2724 |
0.0188 |
1.48% |
| 2025-02-14 |
159801 |
广发国证半导体芯片ETF |
0.6362 |
1.2724 |
0.6352 |
1.2704 |
0.0020 |
0.16% |
| 2025-02-13 |
159801 |
广发国证半导体芯片ETF |
0.6352 |
1.2704 |
0.6533 |
1.3066 |
-0.0362 |
-2.77% |
| 2025-02-12 |
159801 |
广发国证半导体芯片ETF |
0.6533 |
1.3066 |
0.6346 |
1.2692 |
0.0374 |
2.95% |
| 2025-02-11 |
159801 |
广发国证半导体芯片ETF |
0.6346 |
1.2692 |
0.6408 |
1.2816 |
-0.0124 |
-0.97% |
| 2025-02-10 |
159801 |
广发国证半导体芯片ETF |
0.6408 |
1.2816 |
0.6336 |
1.2672 |
0.0144 |
1.14% |
| 2025-02-07 |
159801 |
广发国证半导体芯片ETF |
0.6336 |
1.2672 |
0.6302 |
1.2604 |
0.0068 |
0.54% |
| 2025-02-06 |
159801 |
广发国证半导体芯片ETF |
0.6302 |
1.2604 |
0.6074 |
1.2148 |
0.0456 |
3.75% |
| 2025-02-05 |
159801 |
广发国证半导体芯片ETF |
0.6074 |
1.2148 |
0.5876 |
1.1752 |
0.0396 |
3.37% |
| 2025-01-27 |
159801 |
广发国证半导体芯片ETF |
0.5876 |
1.1752 |
0.6050 |
1.2100 |
-0.0348 |
-2.88% |
| 2025-01-24 |
159801 |
广发国证半导体芯片ETF |
0.6050 |
1.2100 |
0.6014 |
1.2028 |
0.0072 |
0.60% |
| 2025-01-23 |
159801 |
广发国证半导体芯片ETF |
0.6014 |
1.2028 |
0.6106 |
1.2212 |
-0.0184 |
-1.51% |
| 2025-01-22 |
159801 |
广发国证半导体芯片ETF |
0.6106 |
1.2212 |
0.6117 |
1.2234 |
-0.0022 |
-0.18% |
| 2025-01-21 |
159801 |
广发国证半导体芯片ETF |
0.6117 |
1.2234 |
0.6070 |
1.2140 |
0.0094 |
0.77% |
| 2025-01-20 |
159801 |
广发国证半导体芯片ETF |
0.6070 |
1.2140 |
0.6062 |
1.2124 |
0.0016 |
0.13% |
| 2025-01-17 |
159801 |
广发国证半导体芯片ETF |
0.6062 |
1.2124 |
0.5938 |
1.1876 |
0.0248 |
2.09% |
| 2025-01-16 |
159801 |
广发国证半导体芯片ETF |
0.5938 |
1.1876 |
0.6104 |
1.2208 |
-0.0332 |
-2.72% |
| 2025-01-15 |
159801 |
广发国证半导体芯片ETF |
0.6104 |
1.2208 |
0.6115 |
1.2230 |
-0.0022 |
-0.18% |
| 2025-01-14 |
159801 |
广发国证半导体芯片ETF |
0.6115 |
1.2230 |
0.5912 |
1.1824 |
0.0406 |
3.43% |
| 2025-01-13 |
159801 |
广发国证半导体芯片ETF |
0.5912 |
1.1824 |
0.5948 |
1.1896 |
-0.0072 |
-0.61% |
| 2025-01-10 |
159801 |
广发国证半导体芯片ETF |
0.5948 |
1.1896 |
0.5970 |
1.1940 |
-0.0044 |
-0.37% |
| 2025-01-09 |
159801 |
广发国证半导体芯片ETF |
0.5970 |
1.1940 |
0.5948 |
1.1896 |
0.0044 |
0.37% |
| 2025-01-08 |
159801 |
广发国证半导体芯片ETF |
0.5948 |
1.1896 |
0.5938 |
1.1876 |
0.0020 |
0.17% |
| 2025-01-07 |
159801 |
广发国证半导体芯片ETF |
0.5938 |
1.1876 |
0.5679 |
1.1358 |
0.0518 |
4.56% |
| 2025-01-06 |
159801 |
广发国证半导体芯片ETF |
0.5679 |
1.1358 |
0.5704 |
1.1408 |
-0.0050 |
-0.44% |
| 2025-01-03 |
159801 |
广发国证半导体芯片ETF |
0.5704 |
1.1408 |
0.5825 |
1.1650 |
-0.0242 |
-2.08% |
| 2025-01-02 |
159801 |
广发国证半导体芯片ETF |
0.5825 |
1.1650 |
0.6100 |
1.2200 |
-0.0275 |
-4.51% |
