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
1.2769
0.0216 1.72%
2026-09-16
盘中实时估值(仅供参考)
1.0571
0.0000 0.0001%
2026-03-24 15:39:58
- 累计净值：1.2769
- 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：17.25亿
- 基金公司：
- 基金经理：罗国庆 曹世宇
近一年,广发国证半导体芯片ETF联接A(012629)基金累计收益率28.25%
| 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 |
| 2026-09-16 |
012629 |
广发国证半导体芯片ETF联接A |
1.3294 |
1.3294 |
1.2769 |
1.2769 |
0.0525 |
4.11% |
| 2026-09-15 |
012629 |
广发国证半导体芯片ETF联接A |
1.2769 |
1.2769 |
1.2553 |
1.2553 |
0.0216 |
1.72% |
| 2026-09-14 |
012629 |
广发国证半导体芯片ETF联接A |
1.2553 |
1.2553 |
1.2796 |
1.2796 |
-0.0243 |
-1.94% |
| 2026-09-11 |
012629 |
广发国证半导体芯片ETF联接A |
1.2796 |
1.2796 |
1.2962 |
1.2962 |
-0.0166 |
-1.28% |
| 2026-09-10 |
012629 |
广发国证半导体芯片ETF联接A |
1.2962 |
1.2962 |
1.3017 |
1.3017 |
-0.0055 |
-0.42% |
| 2026-09-09 |
012629 |
广发国证半导体芯片ETF联接A |
1.3017 |
1.3017 |
1.3091 |
1.3091 |
-0.0074 |
-0.57% |
| 2026-09-08 |
012629 |
广发国证半导体芯片ETF联接A |
1.3091 |
1.3091 |
1.3260 |
1.3260 |
-0.0169 |
-1.29% |
| 2026-09-07 |
012629 |
广发国证半导体芯片ETF联接A |
1.3260 |
1.3260 |
1.2858 |
1.2858 |
0.0402 |
3.13% |
| 2026-09-04 |
012629 |
广发国证半导体芯片ETF联接A |
1.2858 |
1.2858 |
1.3190 |
1.3190 |
-0.0332 |
-2.58% |
| 2026-09-03 |
012629 |
广发国证半导体芯片ETF联接A |
1.3190 |
1.3190 |
1.3253 |
1.3253 |
-0.0063 |
-0.48% |
|
|
| 2026-09-02 |
012629 |
广发国证半导体芯片ETF联接A |
1.3253 |
1.3253 |
1.3454 |
1.3454 |
-0.0201 |
-1.49% |
| 2026-09-01 |
012629 |
广发国证半导体芯片ETF联接A |
1.3454 |
1.3454 |
1.3793 |
1.3793 |
-0.0339 |
-2.52% |
| 2026-08-31 |
012629 |
广发国证半导体芯片ETF联接A |
1.3793 |
1.3793 |
1.3602 |
1.3602 |
0.0191 |
1.40% |
| 2026-08-28 |
012629 |
广发国证半导体芯片ETF联接A |
1.3602 |
1.3602 |
1.3907 |
1.3907 |
-0.0305 |
-2.24% |
| 2026-08-27 |
012629 |
广发国证半导体芯片ETF联接A |
1.3907 |
1.3907 |
1.3371 |
1.3371 |
0.0536 |
4.01% |
| 2026-08-26 |
012629 |
广发国证半导体芯片ETF联接A |
1.3371 |
1.3371 |
1.3228 |
1.3228 |
0.0143 |
1.08% |
| 2026-08-25 |
012629 |
广发国证半导体芯片ETF联接A |
1.3228 |
1.3228 |
1.3206 |
1.3206 |
0.0022 |
0.17% |
| 2026-08-24 |
012629 |
广发国证半导体芯片ETF联接A |
1.3206 |
1.3206 |
1.3673 |
1.3673 |
-0.0467 |
-3.54% |
| 2026-08-21 |
012629 |
广发国证半导体芯片ETF联接A |
1.3673 |
1.3673 |
1.3589 |
1.3589 |
0.0084 |
0.62% |
| 2026-08-20 |
012629 |
广发国证半导体芯片ETF联接A |
1.3589 |
1.3589 |
1.3738 |
1.3738 |
-0.0149 |
-1.10% |
| 2026-08-19 |
012629 |
广发国证半导体芯片ETF联接A |
1.3738 |
1.3738 |
1.4808 |
1.4808 |
-0.1070 |
-7.79% |
| 2026-08-18 |
012629 |
广发国证半导体芯片ETF联接A |
1.4808 |
1.4808 |
1.4800 |
1.4800 |
0.0008 |
0.05% |
| 2026-08-17 |
012629 |
广发国证半导体芯片ETF联接A |
1.4800 |
1.4800 |
1.4135 |
1.4135 |
0.0665 |
4.70% |
| 2026-08-14 |
012629 |
广发国证半导体芯片ETF联接A |
1.4135 |
1.4135 |
1.4022 |
1.4022 |
0.0113 |
0.81% |
| 2026-08-13 |
012629 |
广发国证半导体芯片ETF联接A |
1.4022 |
1.4022 |
1.4210 |
1.4210 |
-0.0188 |
-1.32% |
|
|
| 2026-08-12 |
012629 |
广发国证半导体芯片ETF联接A |
1.4210 |
1.4210 |
1.3950 |
1.3950 |
0.0260 |
1.86% |
| 2026-08-11 |
012629 |
广发国证半导体芯片ETF联接A |
1.3950 |
1.3950 |
1.4162 |
1.4162 |
-0.0212 |
-1.50% |
| 2026-08-10 |
012629 |
广发国证半导体芯片ETF联接A |
1.4162 |
1.4162 |
1.4257 |
1.4257 |
-0.0095 |
-0.67% |
| 2026-08-07 |
012629 |
广发国证半导体芯片ETF联接A |
1.4257 |
1.4257 |
1.3845 |
1.3845 |
0.0412 |
2.98% |
| 2026-08-06 |
012629 |
广发国证半导体芯片ETF联接A |
1.3845 |
1.3845 |
1.3697 |
1.3697 |
0.0148 |
1.08% |
| 2026-08-05 |
012629 |
广发国证半导体芯片ETF联接A |
1.3697 |
1.3697 |
1.2942 |
1.2942 |
0.0755 |
5.83% |
| 2026-08-04 |
012629 |
广发国证半导体芯片ETF联接A |
1.2942 |
1.2942 |
1.2321 |
1.2321 |
0.0621 |
5.04% |
| 2026-08-03 |
012629 |
广发国证半导体芯片ETF联接A |
1.2321 |
1.2321 |
1.3169 |
1.3169 |
-0.0848 |
-6.88% |
| 2026-07-31 |
012629 |
广发国证半导体芯片ETF联接A |
1.3169 |
1.3169 |
1.2820 |
1.2820 |
0.0349 |
2.72% |
| 2026-07-30 |
012629 |
广发国证半导体芯片ETF联接A |
1.2820 |
1.2820 |
1.3514 |
1.3514 |
-0.0694 |
-5.14% |
| 2026-07-29 |
012629 |
广发国证半导体芯片ETF联接A |
1.3514 |
1.3514 |
1.3831 |
1.3831 |
-0.0317 |
-2.35% |
| 2026-07-28 |
012629 |
广发国证半导体芯片ETF联接A |
1.3831 |
1.3831 |
1.4909 |
1.4909 |
-0.1078 |
-7.79% |
| 2026-07-27 |
012629 |
广发国证半导体芯片ETF联接A |
1.4909 |
1.4909 |
1.4829 |
1.4829 |
0.0080 |
0.54% |
| 2026-07-24 |
012629 |
广发国证半导体芯片ETF联接A |
1.4829 |
1.4829 |
1.4712 |
1.4712 |
0.0117 |
0.80% |
| 2026-07-23 |
012629 |
广发国证半导体芯片ETF联接A |
1.4712 |
1.4712 |
1.5307 |
1.5307 |
-0.0595 |
-4.04% |
| 2026-07-22 |
012629 |
广发国证半导体芯片ETF联接A |
1.5307 |
1.5307 |
1.5517 |
1.5517 |
-0.0210 |
-1.35% |
| 2026-07-21 |
012629 |
广发国证半导体芯片ETF联接A |
1.5517 |
1.5517 |
1.3987 |
1.3987 |
0.1530 |
10.94% |
| 2026-07-20 |
012629 |
广发国证半导体芯片ETF联接A |
1.3987 |
1.3987 |
1.4346 |
1.4346 |
-0.0359 |
-2.50% |
| 2026-07-17 |
012629 |
广发国证半导体芯片ETF联接A |
1.4346 |
1.4346 |
1.5396 |
1.5396 |
-0.1050 |
-6.82% |
| 2026-07-16 |
012629 |
广发国证半导体芯片ETF联接A |
1.5396 |
1.5396 |
1.6270 |
1.6270 |
-0.0874 |
-5.68% |
| 2026-07-15 |
012629 |
广发国证半导体芯片ETF联接A |
1.6270 |
1.6270 |
1.7115 |
1.7115 |
-0.0845 |
-5.19% |
| 2026-07-14 |
012629 |
广发国证半导体芯片ETF联接A |
1.7115 |
1.7115 |
1.6837 |
1.6837 |
0.0278 |
1.65% |
| 2026-07-13 |
012629 |
广发国证半导体芯片ETF联接A |
1.6837 |
1.6837 |
1.7514 |
1.7514 |
-0.0677 |
-3.87% |
| 2026-07-10 |
012629 |
广发国证半导体芯片ETF联接A |
1.7514 |
1.7514 |
1.8691 |
1.8691 |
-0.1177 |
-6.72% |
| 2026-07-09 |
012629 |
广发国证半导体芯片ETF联接A |
1.8691 |
1.8691 |
1.7148 |
1.7148 |
0.1543 |
9.00% |
| 2026-07-08 |
012629 |
广发国证半导体芯片ETF联接A |
1.7148 |
1.7148 |
1.7277 |
1.7277 |
-0.0129 |
-0.75% |
| 2026-07-07 |
012629 |
广发国证半导体芯片ETF联接A |
1.7277 |
1.7277 |
1.7354 |
1.7354 |
-0.0077 |
-0.44% |
| 2026-07-06 |
012629 |
广发国证半导体芯片ETF联接A |
1.7354 |
1.7354 |
1.7228 |
1.7228 |
0.0126 |
0.73% |
| 2026-07-03 |
012629 |
广发国证半导体芯片ETF联接A |
1.7228 |
1.7228 |
1.7398 |
1.7398 |
-0.0170 |
-0.98% |
| 2026-07-02 |
012629 |
广发国证半导体芯片ETF联接A |
1.7398 |
1.7398 |
1.8963 |
1.8963 |
-0.1565 |
-9.00% |
| 2026-07-01 |
012629 |
广发国证半导体芯片ETF联接A |
1.8963 |
1.8963 |
1.9390 |
1.9390 |
-0.0427 |
-2.20% |
| 2026-06-30 |
012629 |
广发国证半导体芯片ETF联接A |
1.9390 |
1.9390 |
1.8889 |
1.8889 |
0.0501 |
2.65% |
| 2026-06-29 |
012629 |
广发国证半导体芯片ETF联接A |
1.8889 |
1.8889 |
1.8053 |
1.8053 |
0.0836 |
4.63% |
| 2026-06-26 |
012629 |
广发国证半导体芯片ETF联接A |
1.8053 |
1.8053 |
1.8239 |
1.8239 |
-0.0186 |
-1.02% |
| 2026-06-25 |
012629 |
广发国证半导体芯片ETF联接A |
1.8239 |
1.8239 |
1.7350 |
1.7350 |
0.0889 |
5.12% |
| 2026-06-24 |
012629 |
广发国证半导体芯片ETF联接A |
1.7350 |
1.7350 |
1.6524 |
1.6524 |
0.0826 |
5.00% |
| 2026-06-23 |
012629 |
广发国证半导体芯片ETF联接A |
1.6524 |
1.6524 |
1.6882 |
1.6882 |
-0.0358 |
-2.12% |
| 2026-06-22 |
012629 |
广发国证半导体芯片ETF联接A |
1.6882 |
1.6882 |
1.6316 |
1.6316 |
0.0566 |
3.47% |
| 2026-06-18 |
012629 |
广发国证半导体芯片ETF联接A |
1.6316 |
1.6316 |
1.5640 |
1.5640 |
0.0676 |
4.32% |
| 2026-06-17 |
012629 |
广发国证半导体芯片ETF联接A |
1.5640 |
1.5640 |
1.4790 |
1.4790 |
0.0850 |
5.75% |
| 2026-06-16 |
012629 |
广发国证半导体芯片ETF联接A |
1.4790 |
1.4790 |
1.4657 |
1.4657 |
0.0133 |
0.91% |
| 2026-06-15 |
012629 |
广发国证半导体芯片ETF联接A |
1.4657 |
1.4657 |
1.3870 |
1.3870 |
0.0787 |
5.67% |
| 2026-06-12 |
012629 |
广发国证半导体芯片ETF联接A |
1.3870 |
1.3870 |
1.4018 |
1.4018 |
-0.0148 |
-1.06% |
| 2026-06-11 |
012629 |
广发国证半导体芯片ETF联接A |
1.4018 |
1.4018 |
1.3949 |
1.3949 |
0.0069 |
0.49% |
| 2026-06-10 |
012629 |
广发国证半导体芯片ETF联接A |
1.3949 |
1.3949 |
1.4116 |
1.4116 |
-0.0167 |
-1.18% |
| 2026-06-09 |
012629 |
广发国证半导体芯片ETF联接A |
1.4116 |
1.4116 |
1.3456 |
1.3456 |
0.0660 |
4.90% |
| 2026-06-08 |
012629 |
广发国证半导体芯片ETF联接A |
1.3456 |
1.3456 |
1.4021 |
1.4021 |
-0.0565 |
-4.20% |
| 2026-06-05 |
012629 |
广发国证半导体芯片ETF联接A |
1.4021 |
1.4021 |
1.4735 |
1.4735 |
-0.0714 |
-5.09% |
| 2026-06-04 |
012629 |
广发国证半导体芯片ETF联接A |
1.4735 |
1.4735 |
1.4468 |
1.4468 |
0.0267 |
1.85% |
| 2026-06-03 |
012629 |
广发国证半导体芯片ETF联接A |
1.4468 |
1.4468 |
1.3995 |
1.3995 |
0.0473 |
3.38% |
| 2026-06-02 |
012629 |
广发国证半导体芯片ETF联接A |
1.3995 |
1.3995 |
1.3775 |
1.3775 |
0.0220 |
1.60% |
| 2026-06-01 |
012629 |
广发国证半导体芯片ETF联接A |
1.3775 |
1.3775 |
1.4542 |
1.4542 |
-0.0767 |
-5.57% |
| 2026-05-29 |
012629 |
广发国证半导体芯片ETF联接A |
1.4542 |
1.4542 |
1.5332 |
1.5332 |
-0.0790 |
-5.43% |
| 2026-05-28 |
012629 |
广发国证半导体芯片ETF联接A |
1.5332 |
1.5332 |
1.5285 |
1.5285 |
0.0047 |
0.31% |
| 2026-05-27 |
012629 |
广发国证半导体芯片ETF联接A |
1.5285 |
1.5285 |
1.5695 |
1.5695 |
-0.0410 |
-2.68% |
| 2026-05-26 |
012629 |
广发国证半导体芯片ETF联接A |
1.5695 |
1.5695 |
1.5794 |
1.5794 |
-0.0099 |
-0.63% |
| 2026-05-25 |
012629 |
广发国证半导体芯片ETF联接A |
1.5794 |
1.5794 |
1.4764 |
1.4764 |
0.1030 |
6.98% |
| 2026-05-22 |
012629 |
广发国证半导体芯片ETF联接A |
1.4764 |
1.4764 |
1.4409 |
1.4409 |
0.0355 |
2.46% |
| 2026-05-21 |
012629 |
广发国证半导体芯片ETF联接A |
1.4409 |
1.4409 |
1.4838 |
1.4838 |
-0.0429 |
-2.89% |
| 2026-05-20 |
012629 |
广发国证半导体芯片ETF联接A |
1.4838 |
1.4838 |
1.4206 |
1.4206 |
0.0632 |
4.45% |
| 2026-05-19 |
012629 |
广发国证半导体芯片ETF联接A |
1.4206 |
1.4206 |
1.3696 |
1.3696 |
0.0510 |
3.72% |
| 2026-05-18 |
012629 |
广发国证半导体芯片ETF联接A |
1.3696 |
1.3696 |
1.3574 |
1.3574 |
0.0122 |
0.90% |
| 2026-05-15 |
012629 |
广发国证半导体芯片ETF联接A |
1.3574 |
1.3574 |
1.3609 |
1.3609 |
-0.0035 |
-0.26% |
| 2026-05-14 |
012629 |
广发国证半导体芯片ETF联接A |
1.3609 |
1.3609 |
1.3960 |
1.3960 |
-0.0351 |
-2.51% |
| 2026-05-13 |
012629 |
广发国证半导体芯片ETF联接A |
1.3960 |
1.3960 |
1.3624 |
1.3624 |
0.0336 |
2.47% |
| 2026-05-12 |
012629 |
广发国证半导体芯片ETF联接A |
1.3624 |
1.3624 |
1.3538 |
1.3538 |
0.0086 |
0.64% |
| 2026-05-11 |
012629 |
广发国证半导体芯片ETF联接A |
1.3538 |
1.3538 |
1.2782 |
1.2782 |
0.0756 |
5.91% |
| 2026-05-08 |
012629 |
广发国证半导体芯片ETF联接A |
1.2782 |
1.2782 |
1.3144 |
1.3144 |
-0.0362 |
-2.83% |
| 2026-04-30 |
012629 |
广发国证半导体芯片ETF联接A |
1.2231 |
1.2231 |
1.1645 |
1.1645 |
0.0586 |
5.03% |
| 2026-04-29 |
012629 |
广发国证半导体芯片ETF联接A |
1.1645 |
1.1645 |
1.1712 |
1.1712 |
-0.0067 |
-0.57% |
| 2026-04-28 |
012629 |
广发国证半导体芯片ETF联接A |
1.1712 |
1.1712 |
1.1834 |
1.1834 |
-0.0122 |
-1.03% |
| 2026-04-27 |
012629 |
广发国证半导体芯片ETF联接A |
1.1834 |
1.1834 |
1.1316 |
1.1316 |
0.0518 |
4.58% |
| 2026-04-24 |
012629 |
广发国证半导体芯片ETF联接A |
1.1316 |
1.1316 |
1.1133 |
1.1133 |
0.0183 |
1.64% |
| 2026-04-23 |
012629 |
广发国证半导体芯片ETF联接A |
1.1133 |
1.1133 |
1.1284 |
1.1284 |
-0.0151 |
-1.34% |
| 2026-04-22 |
012629 |
广发国证半导体芯片ETF联接A |
1.1284 |
1.1284 |
1.0994 |
1.0994 |
0.0290 |
2.64% |
| 2026-04-21 |
012629 |
广发国证半导体芯片ETF联接A |
1.0994 |
1.0994 |
1.1149 |
1.1149 |
-0.0155 |
-1.41% |
| 2026-04-20 |
012629 |
广发国证半导体芯片ETF联接A |
1.1149 |
1.1149 |
1.0966 |
1.0966 |
0.0183 |
1.67% |
| 2026-04-17 |
012629 |
广发国证半导体芯片ETF联接A |
1.0966 |
1.0966 |
1.0894 |
1.0894 |
0.0072 |
0.66% |
| 2026-04-16 |
012629 |
广发国证半导体芯片ETF联接A |
1.0894 |
1.0894 |
1.0780 |
1.0780 |
0.0114 |
1.06% |
| 2026-04-15 |
012629 |
广发国证半导体芯片ETF联接A |
1.0780 |
1.0780 |
1.0829 |
1.0829 |
-0.0049 |
-0.45% |
| 2026-04-14 |
012629 |
广发国证半导体芯片ETF联接A |
1.0829 |
1.0829 |
1.0622 |
1.0622 |
0.0207 |
1.95% |
| 2026-04-13 |
012629 |
广发国证半导体芯片ETF联接A |
1.0622 |
1.0622 |
1.0558 |
1.0558 |
0.0064 |
0.61% |
| 2026-04-10 |
012629 |
广发国证半导体芯片ETF联接A |
1.0558 |
1.0558 |
1.0373 |
1.0373 |
0.0185 |
1.78% |
| 2026-04-09 |
012629 |
广发国证半导体芯片ETF联接A |
1.0373 |
1.0373 |
1.0372 |
1.0372 |
0.0001 |
0.01% |
| 2026-04-08 |
012629 |
广发国证半导体芯片ETF联接A |
1.0372 |
1.0372 |
0.9799 |
0.9799 |
0.0573 |
5.85% |
| 2026-04-07 |
012629 |
广发国证半导体芯片ETF联接A |
0.9799 |
0.9799 |
0.9657 |
0.9657 |
0.0142 |
1.47% |
| 2026-04-03 |
012629 |
广发国证半导体芯片ETF联接A |
0.9657 |
0.9657 |
0.9691 |
0.9691 |
-0.0034 |
-0.35% |
| 2026-04-02 |
012629 |
广发国证半导体芯片ETF联接A |
0.9691 |
0.9691 |
0.9971 |
0.9971 |
-0.0280 |
-2.89% |
| 2026-04-01 |
012629 |
广发国证半导体芯片ETF联接A |
0.9971 |
0.9971 |
0.9664 |
0.9664 |
0.0307 |
3.18% |
| 2026-03-31 |
012629 |
广发国证半导体芯片ETF联接A |
0.9664 |
0.9664 |
1.0005 |
1.0005 |
-0.0341 |
-3.53% |
| 2026-03-30 |
012629 |
广发国证半导体芯片ETF联接A |
1.0005 |
1.0005 |
1.0041 |
1.0041 |
-0.0036 |
-0.36% |
| 2026-03-27 |
012629 |
广发国证半导体芯片ETF联接A |
1.0041 |
1.0041 |
1.0013 |
1.0013 |
0.0028 |
0.28% |
| 2026-03-26 |
012629 |
广发国证半导体芯片ETF联接A |
1.0013 |
1.0013 |
1.0253 |
1.0253 |
-0.0240 |
-2.34% |
| 2026-03-25 |
012629 |
广发国证半导体芯片ETF联接A |
1.0253 |
1.0253 |
1.0031 |
1.0031 |
0.0222 |
2.21% |
| 2026-03-24 |
012629 |
广发国证半导体芯片ETF联接A |
1.0031 |
1.0031 |
0.9892 |
0.9892 |
0.0139 |
1.41% |
| 2026-03-23 |
012629 |
广发国证半导体芯片ETF联接A |
0.9892 |
0.9892 |
1.0374 |
1.0374 |
-0.0482 |
-4.65% |
| 2026-03-20 |
012629 |
广发国证半导体芯片ETF联接A |
1.0374 |
1.0374 |
1.0534 |
1.0534 |
-0.0160 |
-1.52% |
| 2026-03-19 |
012629 |
广发国证半导体芯片ETF联接A |
1.0534 |
1.0534 |
1.0788 |
1.0788 |
-0.0254 |
-2.35% |
| 2026-03-18 |
012629 |
广发国证半导体芯片ETF联接A |
1.0788 |
1.0788 |
1.0571 |
1.0571 |
0.0217 |
2.05% |
| 2026-03-17 |
012629 |
广发国证半导体芯片ETF联接A |
1.0571 |
1.0571 |
1.0855 |
1.0855 |
-0.0284 |
-2.62% |
| 2026-03-16 |
012629 |
广发国证半导体芯片ETF联接A |
1.0855 |
1.0855 |
1.0672 |
1.0672 |
0.0183 |
1.71% |
| 2026-03-13 |
012629 |
广发国证半导体芯片ETF联接A |
1.0672 |
1.0672 |
1.0761 |
1.0761 |
-0.0089 |
-0.83% |
| 2026-03-12 |
012629 |
广发国证半导体芯片ETF联接A |
1.0761 |
1.0761 |
1.0873 |
1.0873 |
-0.0112 |
-1.03% |
| 2026-03-11 |
012629 |
广发国证半导体芯片ETF联接A |
1.0873 |
1.0873 |
1.0987 |
1.0987 |
-0.0114 |
-1.04% |
| 2026-03-10 |
012629 |
广发国证半导体芯片ETF联接A |
1.0987 |
1.0987 |
1.0746 |
1.0746 |
0.0241 |
2.24% |
| 2026-03-09 |
012629 |
广发国证半导体芯片ETF联接A |
1.0746 |
1.0746 |
1.0985 |
1.0985 |
-0.0239 |
-2.18% |
| 2026-03-06 |
012629 |
广发国证半导体芯片ETF联接A |
1.0985 |
1.0985 |
1.0996 |
1.0996 |
-0.0011 |
-0.10% |
| 2026-03-05 |
012629 |
广发国证半导体芯片ETF联接A |
1.0996 |
1.0996 |
1.0774 |
1.0774 |
0.0222 |
2.06% |
| 2026-03-04 |
012629 |
广发国证半导体芯片ETF联接A |
1.0774 |
1.0774 |
1.0837 |
1.0837 |
-0.0063 |
-0.58% |
| 2026-03-03 |
012629 |
广发国证半导体芯片ETF联接A |
1.0837 |
1.0837 |
1.1426 |
1.1426 |
-0.0589 |
-5.44% |
| 2026-03-02 |
012629 |
广发国证半导体芯片ETF联接A |
1.1426 |
1.1426 |
1.1603 |
1.1603 |
-0.0177 |
-1.53% |
| 2026-02-27 |
012629 |
广发国证半导体芯片ETF联接A |
1.1603 |
1.1603 |
1.1676 |
1.1676 |
-0.0073 |
-0.63% |
| 2026-02-26 |
012629 |
广发国证半导体芯片ETF联接A |
1.1676 |
1.1676 |
1.1539 |
1.1539 |
0.0137 |
1.19% |
| 2026-02-25 |
012629 |
广发国证半导体芯片ETF联接A |
1.1539 |
1.1539 |
1.1489 |
1.1489 |
0.0050 |
0.44% |
| 2026-02-24 |
012629 |
广发国证半导体芯片ETF联接A |
1.1489 |
1.1489 |
1.1450 |
1.1450 |
0.0039 |
0.34% |
| 2026-02-13 |
012629 |
广发国证半导体芯片ETF联接A |
1.1450 |
1.1450 |
1.1448 |
1.1448 |
0.0002 |
0.02% |
| 2026-02-12 |
012629 |
广发国证半导体芯片ETF联接A |
1.1448 |
1.1448 |
1.1251 |
1.1251 |
0.0197 |
1.75% |
| 2026-02-11 |
012629 |
广发国证半导体芯片ETF联接A |
1.1251 |
1.1251 |
1.1409 |
1.1409 |
-0.0158 |
-1.38% |
| 2026-02-10 |
012629 |
广发国证半导体芯片ETF联接A |
1.1409 |
1.1409 |
1.1334 |
1.1334 |
0.0075 |
0.66% |
| 2026-02-09 |
012629 |
广发国证半导体芯片ETF联接A |
1.1334 |
1.1334 |
1.0974 |
1.0974 |
0.0360 |
3.28% |
| 2026-02-06 |
012629 |
广发国证半导体芯片ETF联接A |
1.0974 |
1.0974 |
1.1076 |
1.1076 |
-0.0102 |
-0.92% |
| 2026-02-05 |
012629 |
广发国证半导体芯片ETF联接A |
1.1076 |
1.1076 |
1.1235 |
1.1235 |
-0.0159 |
-1.42% |
| 2026-02-04 |
012629 |
广发国证半导体芯片ETF联接A |
1.1235 |
1.1235 |
1.1453 |
1.1453 |
-0.0218 |
-1.90% |
| 2026-02-03 |
012629 |
广发国证半导体芯片ETF联接A |
1.1453 |
1.1453 |
1.1305 |
1.1305 |
0.0148 |
1.31% |
| 2026-02-02 |
012629 |
广发国证半导体芯片ETF联接A |
1.1305 |
1.1305 |
1.1855 |
1.1855 |
-0.0550 |
-4.64% |
| 2026-01-30 |
012629 |
广发国证半导体芯片ETF联接A |
1.1855 |
1.1855 |
1.1711 |
1.1711 |
0.0144 |
1.23% |
| 2026-01-29 |
012629 |
广发国证半导体芯片ETF联接A |
1.1711 |
1.1711 |
1.2192 |
1.2192 |
-0.0481 |
-4.11% |
| 2026-01-28 |
012629 |
广发国证半导体芯片ETF联接A |
1.2192 |
1.2192 |
1.2015 |
1.2015 |
0.0177 |
1.47% |
| 2026-01-27 |
012629 |
广发国证半导体芯片ETF联接A |
1.2015 |
1.2015 |
1.1806 |
1.1806 |
0.0209 |
1.77% |
| 2026-01-26 |
012629 |
广发国证半导体芯片ETF联接A |
1.1806 |
1.1806 |
1.2047 |
1.2047 |
-0.0241 |
-2.00% |
| 2026-01-23 |
012629 |
广发国证半导体芯片ETF联接A |
1.2047 |
1.2047 |
1.2054 |
1.2054 |
-0.0007 |
-0.06% |
| 2026-01-22 |
012629 |
广发国证半导体芯片ETF联接A |
1.2054 |
1.2054 |
1.2109 |
1.2109 |
-0.0055 |
-0.45% |
| 2026-01-21 |
012629 |
广发国证半导体芯片ETF联接A |
1.2109 |
1.2109 |
1.1617 |
1.1617 |
0.0492 |
4.24% |
| 2026-01-20 |
012629 |
广发国证半导体芯片ETF联接A |
1.1617 |
1.1617 |
1.1715 |
1.1715 |
-0.0098 |
-0.84% |
| 2026-01-19 |
012629 |
广发国证半导体芯片ETF联接A |
1.1715 |
1.1715 |
1.1710 |
1.1710 |
0.0005 |
0.04% |
| 2026-01-16 |
012629 |
广发国证半导体芯片ETF联接A |
1.1710 |
1.1710 |
1.1370 |
1.1370 |
0.0340 |
2.99% |
| 2026-01-15 |
012629 |
广发国证半导体芯片ETF联接A |
1.1370 |
1.1370 |
1.1239 |
1.1239 |
0.0131 |
1.17% |
| 2026-01-14 |
012629 |
广发国证半导体芯片ETF联接A |
1.1239 |
1.1239 |
1.1075 |
1.1075 |
0.0164 |
1.48% |
| 2026-01-13 |
012629 |
广发国证半导体芯片ETF联接A |
1.1075 |
1.1075 |
1.1439 |
1.1439 |
-0.0364 |
-3.29% |
| 2026-01-12 |
012629 |
广发国证半导体芯片ETF联接A |
1.1439 |
1.1439 |
1.1261 |
1.1261 |
0.0178 |
1.58% |
| 2026-01-09 |
012629 |
广发国证半导体芯片ETF联接A |
1.1261 |
1.1261 |
1.1231 |
1.1231 |
0.0030 |
0.27% |
| 2026-01-08 |
012629 |
广发国证半导体芯片ETF联接A |
1.1231 |
1.1231 |
1.1184 |
1.1184 |
0.0047 |
0.42% |
| 2026-01-07 |
012629 |
广发国证半导体芯片ETF联接A |
1.1184 |
1.1184 |
1.0987 |
1.0987 |
0.0197 |
1.79% |
| 2026-01-06 |
012629 |
广发国证半导体芯片ETF联接A |
1.0987 |
1.0987 |
1.0749 |
1.0749 |
0.0238 |
2.21% |
| 2026-01-05 |
012629 |
广发国证半导体芯片ETF联接A |
1.0749 |
1.0749 |
1.0317 |
1.0317 |
0.0432 |
4.19% |
| 2025-12-31 |
012629 |
广发国证半导体芯片ETF联接A |
1.0317 |
1.0317 |
1.0456 |
1.0456 |
-0.0139 |
-1.33% |
| 2025-12-30 |
012629 |
广发国证半导体芯片ETF联接A |
1.0456 |
1.0456 |
1.0352 |
1.0352 |
0.0104 |
1.00% |
| 2025-12-29 |
012629 |
广发国证半导体芯片ETF联接A |
1.0352 |
1.0352 |
1.0349 |
1.0349 |
0.0003 |
0.03% |
| 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% |
