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
1.3294
0.0525 4.11%
2026-09-17
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：1.3294
- 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
近半年,广发国证半导体芯片ETF联接A(012629)基金累计收益率22.47%
| 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 |
| 2026-09-17 |
012629 |
广发国证半导体芯片ETF联接A |
1.3200 |
1.3200 |
1.3294 |
1.3294 |
-0.0094 |
-0.71% |
| 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% |
