广发国证半导体芯片ETF联接C基金净值查询(012630)
今天最新净值
1.3092
0.0517 4.11%
2026-09-17
盘中实时估值(仅供参考)
1.0426
0.0000 0.0001%
2026-03-24 15:39:58
- 累计净值：1.3092
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：23.2198亿
- 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C(012630)基金累计收益率22.29%
| 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 |
012630 |
广发国证半导体芯片ETF联接C |
1.3000 |
1.3000 |
1.3092 |
1.3092 |
-0.0092 |
-0.70% |
| 2026-09-16 |
012630 |
广发国证半导体芯片ETF联接C |
1.3092 |
1.3092 |
1.2575 |
1.2575 |
0.0517 |
4.11% |
| 2026-09-15 |
012630 |
广发国证半导体芯片ETF联接C |
1.2575 |
1.2575 |
1.2362 |
1.2362 |
0.0213 |
1.72% |
| 2026-09-14 |
012630 |
广发国证半导体芯片ETF联接C |
1.2362 |
1.2362 |
1.2602 |
1.2602 |
-0.0240 |
-1.94% |
| 2026-09-11 |
012630 |
广发国证半导体芯片ETF联接C |
1.2602 |
1.2602 |
1.2766 |
1.2766 |
-0.0164 |
-1.28% |
| 2026-09-10 |
012630 |
广发国证半导体芯片ETF联接C |
1.2766 |
1.2766 |
1.2820 |
1.2820 |
-0.0054 |
-0.42% |
| 2026-09-09 |
012630 |
广发国证半导体芯片ETF联接C |
1.2820 |
1.2820 |
1.2893 |
1.2893 |
-0.0073 |
-0.57% |
| 2026-09-08 |
012630 |
广发国证半导体芯片ETF联接C |
1.2893 |
1.2893 |
1.3059 |
1.3059 |
-0.0166 |
-1.29% |
| 2026-09-07 |
012630 |
广发国证半导体芯片ETF联接C |
1.3059 |
1.3059 |
1.2664 |
1.2664 |
0.0395 |
3.12% |
| 2026-09-04 |
012630 |
广发国证半导体芯片ETF联接C |
1.2664 |
1.2664 |
1.2991 |
1.2991 |
-0.0327 |
-2.58% |
|
|
| 2026-09-03 |
012630 |
广发国证半导体芯片ETF联接C |
1.2991 |
1.2991 |
1.3053 |
1.3053 |
-0.0062 |
-0.47% |
| 2026-09-02 |
012630 |
广发国证半导体芯片ETF联接C |
1.3053 |
1.3053 |
1.3251 |
1.3251 |
-0.0198 |
-1.49% |
| 2026-09-01 |
012630 |
广发国证半导体芯片ETF联接C |
1.3251 |
1.3251 |
1.3585 |
1.3585 |
-0.0334 |
-2.52% |
| 2026-08-31 |
012630 |
广发国证半导体芯片ETF联接C |
1.3585 |
1.3585 |
1.3397 |
1.3397 |
0.0188 |
1.40% |
| 2026-08-28 |
012630 |
广发国证半导体芯片ETF联接C |
1.3397 |
1.3397 |
1.3697 |
1.3697 |
-0.0300 |
-2.24% |
| 2026-08-27 |
012630 |
广发国证半导体芯片ETF联接C |
1.3697 |
1.3697 |
1.3170 |
1.3170 |
0.0527 |
4.00% |
| 2026-08-26 |
012630 |
广发国证半导体芯片ETF联接C |
1.3170 |
1.3170 |
1.3029 |
1.3029 |
0.0141 |
1.08% |
| 2026-08-25 |
012630 |
广发国证半导体芯片ETF联接C |
1.3029 |
1.3029 |
1.3008 |
1.3008 |
0.0021 |
0.16% |
| 2026-08-24 |
012630 |
广发国证半导体芯片ETF联接C |
1.3008 |
1.3008 |
1.3468 |
1.3468 |
-0.0460 |
-3.54% |
| 2026-08-21 |
012630 |
广发国证半导体芯片ETF联接C |
1.3468 |
1.3468 |
1.3385 |
1.3385 |
0.0083 |
0.62% |
| 2026-08-20 |
012630 |
广发国证半导体芯片ETF联接C |
1.3385 |
1.3385 |
1.3532 |
1.3532 |
-0.0147 |
-1.09% |
| 2026-08-19 |
012630 |
广发国证半导体芯片ETF联接C |
1.3532 |
1.3532 |
1.4586 |
1.4586 |
-0.1054 |
-7.79% |
| 2026-08-18 |
012630 |
广发国证半导体芯片ETF联接C |
1.4586 |
1.4586 |
1.4578 |
1.4578 |
0.0008 |
0.05% |
| 2026-08-17 |
012630 |
广发国证半导体芯片ETF联接C |
1.4578 |
1.4578 |
1.3924 |
1.3924 |
0.0654 |
4.70% |
| 2026-08-14 |
012630 |
广发国证半导体芯片ETF联接C |
1.3924 |
1.3924 |
1.3813 |
1.3813 |
0.0111 |
0.80% |
|
|
| 2026-08-13 |
012630 |
广发国证半导体芯片ETF联接C |
1.3813 |
1.3813 |
1.3998 |
1.3998 |
-0.0185 |
-1.32% |
| 2026-08-12 |
012630 |
广发国证半导体芯片ETF联接C |
1.3998 |
1.3998 |
1.3742 |
1.3742 |
0.0256 |
1.86% |
| 2026-08-11 |
012630 |
广发国证半导体芯片ETF联接C |
1.3742 |
1.3742 |
1.3951 |
1.3951 |
-0.0209 |
-1.50% |
| 2026-08-10 |
012630 |
广发国证半导体芯片ETF联接C |
1.3951 |
1.3951 |
1.4045 |
1.4045 |
-0.0094 |
-0.67% |
| 2026-08-07 |
012630 |
广发国证半导体芯片ETF联接C |
1.4045 |
1.4045 |
1.3639 |
1.3639 |
0.0406 |
2.98% |
| 2026-08-06 |
012630 |
广发国证半导体芯片ETF联接C |
1.3639 |
1.3639 |
1.3494 |
1.3494 |
0.0145 |
1.07% |
| 2026-08-05 |
012630 |
广发国证半导体芯片ETF联接C |
1.3494 |
1.3494 |
1.2750 |
1.2750 |
0.0744 |
5.84% |
| 2026-08-04 |
012630 |
广发国证半导体芯片ETF联接C |
1.2750 |
1.2750 |
1.2139 |
1.2139 |
0.0611 |
5.03% |
| 2026-08-03 |
012630 |
广发国证半导体芯片ETF联接C |
1.2139 |
1.2139 |
1.2974 |
1.2974 |
-0.0835 |
-6.88% |
| 2026-07-31 |
012630 |
广发国证半导体芯片ETF联接C |
1.2974 |
1.2974 |
1.2630 |
1.2630 |
0.0344 |
2.72% |
| 2026-07-30 |
012630 |
广发国证半导体芯片ETF联接C |
1.2630 |
1.2630 |
1.3314 |
1.3314 |
-0.0684 |
-5.14% |
| 2026-07-29 |
012630 |
广发国证半导体芯片ETF联接C |
1.3314 |
1.3314 |
1.3627 |
1.3627 |
-0.0313 |
-2.35% |
| 2026-07-28 |
012630 |
广发国证半导体芯片ETF联接C |
1.3627 |
1.3627 |
1.4688 |
1.4688 |
-0.1061 |
-7.79% |
| 2026-07-27 |
012630 |
广发国证半导体芯片ETF联接C |
1.4688 |
1.4688 |
1.4610 |
1.4610 |
0.0078 |
0.53% |
| 2026-07-24 |
012630 |
广发国证半导体芯片ETF联接C |
1.4610 |
1.4610 |
1.4495 |
1.4495 |
0.0115 |
0.79% |
| 2026-07-23 |
012630 |
广发国证半导体芯片ETF联接C |
1.4495 |
1.4495 |
1.5081 |
1.5081 |
-0.0586 |
-4.04% |
| 2026-07-22 |
012630 |
广发国证半导体芯片ETF联接C |
1.5081 |
1.5081 |
1.5289 |
1.5289 |
-0.0208 |
-1.36% |
| 2026-07-21 |
012630 |
广发国证半导体芯片ETF联接C |
1.5289 |
1.5289 |
1.3781 |
1.3781 |
0.1508 |
10.94% |
| 2026-07-20 |
012630 |
广发国证半导体芯片ETF联接C |
1.3781 |
1.3781 |
1.4135 |
1.4135 |
-0.0354 |
-2.50% |
| 2026-07-17 |
012630 |
广发国证半导体芯片ETF联接C |
1.4135 |
1.4135 |
1.5170 |
1.5170 |
-0.1035 |
-6.82% |
| 2026-07-16 |
012630 |
广发国证半导体芯片ETF联接C |
1.5170 |
1.5170 |
1.6031 |
1.6031 |
-0.0861 |
-5.68% |
| 2026-07-15 |
012630 |
广发国证半导体芯片ETF联接C |
1.6031 |
1.6031 |
1.6864 |
1.6864 |
-0.0833 |
-5.20% |
| 2026-07-14 |
012630 |
广发国证半导体芯片ETF联接C |
1.6864 |
1.6864 |
1.6590 |
1.6590 |
0.0274 |
1.65% |
| 2026-07-13 |
012630 |
广发国证半导体芯片ETF联接C |
1.6590 |
1.6590 |
1.7257 |
1.7257 |
-0.0667 |
-3.87% |
| 2026-07-10 |
012630 |
广发国证半导体芯片ETF联接C |
1.7257 |
1.7257 |
1.8417 |
1.8417 |
-0.1160 |
-6.72% |
| 2026-07-09 |
012630 |
广发国证半导体芯片ETF联接C |
1.8417 |
1.8417 |
1.6897 |
1.6897 |
0.1520 |
9.00% |
| 2026-07-08 |
012630 |
广发国证半导体芯片ETF联接C |
1.6897 |
1.6897 |
1.7025 |
1.7025 |
-0.0128 |
-0.75% |
| 2026-07-07 |
012630 |
广发国证半导体芯片ETF联接C |
1.7025 |
1.7025 |
1.7100 |
1.7100 |
-0.0075 |
-0.44% |
| 2026-07-06 |
012630 |
广发国证半导体芯片ETF联接C |
1.7100 |
1.7100 |
1.6977 |
1.6977 |
0.0123 |
0.72% |
| 2026-07-03 |
012630 |
广发国证半导体芯片ETF联接C |
1.6977 |
1.6977 |
1.7144 |
1.7144 |
-0.0167 |
-0.98% |
| 2026-07-02 |
012630 |
广发国证半导体芯片ETF联接C |
1.7144 |
1.7144 |
1.8687 |
1.8687 |
-0.1543 |
-9.00% |
| 2026-07-01 |
012630 |
广发国证半导体芯片ETF联接C |
1.8687 |
1.8687 |
1.9107 |
1.9107 |
-0.0420 |
-2.20% |
| 2026-06-30 |
012630 |
广发国证半导体芯片ETF联接C |
1.9107 |
1.9107 |
1.8614 |
1.8614 |
0.0493 |
2.65% |
| 2026-06-29 |
012630 |
广发国证半导体芯片ETF联接C |
1.8614 |
1.8614 |
1.7791 |
1.7791 |
0.0823 |
4.63% |
| 2026-06-26 |
012630 |
广发国证半导体芯片ETF联接C |
1.7791 |
1.7791 |
1.7974 |
1.7974 |
-0.0183 |
-1.02% |
| 2026-06-25 |
012630 |
广发国证半导体芯片ETF联接C |
1.7974 |
1.7974 |
1.7098 |
1.7098 |
0.0876 |
5.12% |
| 2026-06-24 |
012630 |
广发国证半导体芯片ETF联接C |
1.7098 |
1.7098 |
1.6284 |
1.6284 |
0.0814 |
5.00% |
| 2026-06-23 |
012630 |
广发国证半导体芯片ETF联接C |
1.6284 |
1.6284 |
1.6637 |
1.6637 |
-0.0353 |
-2.12% |
| 2026-06-22 |
012630 |
广发国证半导体芯片ETF联接C |
1.6637 |
1.6637 |
1.6079 |
1.6079 |
0.0558 |
3.47% |
| 2026-06-18 |
012630 |
广发国证半导体芯片ETF联接C |
1.6079 |
1.6079 |
1.5414 |
1.5414 |
0.0665 |
4.31% |
| 2026-06-17 |
012630 |
广发国证半导体芯片ETF联接C |
1.5414 |
1.5414 |
1.4576 |
1.4576 |
0.0838 |
5.75% |
| 2026-06-16 |
012630 |
广发国证半导体芯片ETF联接C |
1.4576 |
1.4576 |
1.4445 |
1.4445 |
0.0131 |
0.91% |
| 2026-06-15 |
012630 |
广发国证半导体芯片ETF联接C |
1.4445 |
1.4445 |
1.3670 |
1.3670 |
0.0775 |
5.67% |
| 2026-06-12 |
012630 |
广发国证半导体芯片ETF联接C |
1.3670 |
1.3670 |
1.3816 |
1.3816 |
-0.0146 |
-1.06% |
| 2026-06-11 |
012630 |
广发国证半导体芯片ETF联接C |
1.3816 |
1.3816 |
1.3748 |
1.3748 |
0.0068 |
0.49% |
| 2026-06-10 |
012630 |
广发国证半导体芯片ETF联接C |
1.3748 |
1.3748 |
1.3913 |
1.3913 |
-0.0165 |
-1.19% |
| 2026-06-09 |
012630 |
广发国证半导体芯片ETF联接C |
1.3913 |
1.3913 |
1.3263 |
1.3263 |
0.0650 |
4.90% |
| 2026-06-08 |
012630 |
广发国证半导体芯片ETF联接C |
1.3263 |
1.3263 |
1.3820 |
1.3820 |
-0.0557 |
-4.20% |
| 2026-06-05 |
012630 |
广发国证半导体芯片ETF联接C |
1.3820 |
1.3820 |
1.4523 |
1.4523 |
-0.0703 |
-5.09% |
| 2026-06-04 |
012630 |
广发国证半导体芯片ETF联接C |
1.4523 |
1.4523 |
1.4260 |
1.4260 |
0.0263 |
1.84% |
| 2026-06-03 |
012630 |
广发国证半导体芯片ETF联接C |
1.4260 |
1.4260 |
1.3794 |
1.3794 |
0.0466 |
3.38% |
| 2026-06-02 |
012630 |
广发国证半导体芯片ETF联接C |
1.3794 |
1.3794 |
1.3578 |
1.3578 |
0.0216 |
1.59% |
| 2026-06-01 |
012630 |
广发国证半导体芯片ETF联接C |
1.3578 |
1.3578 |
1.4334 |
1.4334 |
-0.0756 |
-5.57% |
| 2026-05-29 |
012630 |
广发国证半导体芯片ETF联接C |
1.4334 |
1.4334 |
1.5113 |
1.5113 |
-0.0779 |
-5.43% |
| 2026-05-28 |
012630 |
广发国证半导体芯片ETF联接C |
1.5113 |
1.5113 |
1.5066 |
1.5066 |
0.0047 |
0.31% |
| 2026-05-27 |
012630 |
广发国证半导体芯片ETF联接C |
1.5066 |
1.5066 |
1.5471 |
1.5471 |
-0.0405 |
-2.69% |
| 2026-05-26 |
012630 |
广发国证半导体芯片ETF联接C |
1.5471 |
1.5471 |
1.5569 |
1.5569 |
-0.0098 |
-0.63% |
| 2026-05-25 |
012630 |
广发国证半导体芯片ETF联接C |
1.5569 |
1.5569 |
1.4554 |
1.4554 |
0.1015 |
6.97% |
| 2026-05-22 |
012630 |
广发国证半导体芯片ETF联接C |
1.4554 |
1.4554 |
1.4204 |
1.4204 |
0.0350 |
2.46% |
| 2026-05-21 |
012630 |
广发国证半导体芯片ETF联接C |
1.4204 |
1.4204 |
1.4627 |
1.4627 |
-0.0423 |
-2.89% |
| 2026-05-20 |
012630 |
广发国证半导体芯片ETF联接C |
1.4627 |
1.4627 |
1.4004 |
1.4004 |
0.0623 |
4.45% |
| 2026-05-19 |
012630 |
广发国证半导体芯片ETF联接C |
1.4004 |
1.4004 |
1.3501 |
1.3501 |
0.0503 |
3.73% |
| 2026-05-18 |
012630 |
广发国证半导体芯片ETF联接C |
1.3501 |
1.3501 |
1.3381 |
1.3381 |
0.0120 |
0.90% |
| 2026-05-15 |
012630 |
广发国证半导体芯片ETF联接C |
1.3381 |
1.3381 |
1.3416 |
1.3416 |
-0.0035 |
-0.26% |
| 2026-05-14 |
012630 |
广发国证半导体芯片ETF联接C |
1.3416 |
1.3416 |
1.3762 |
1.3762 |
-0.0346 |
-2.51% |
| 2026-05-13 |
012630 |
广发国证半导体芯片ETF联接C |
1.3762 |
1.3762 |
1.3431 |
1.3431 |
0.0331 |
2.46% |
| 2026-05-12 |
012630 |
广发国证半导体芯片ETF联接C |
1.3431 |
1.3431 |
1.3347 |
1.3347 |
0.0084 |
0.63% |
| 2026-05-11 |
012630 |
广发国证半导体芯片ETF联接C |
1.3347 |
1.3347 |
1.2601 |
1.2601 |
0.0746 |
5.92% |
| 2026-05-08 |
012630 |
广发国证半导体芯片ETF联接C |
1.2601 |
1.2601 |
1.2959 |
1.2959 |
-0.0358 |
-2.84% |
| 2026-04-30 |
012630 |
广发国证半导体芯片ETF联接C |
1.2059 |
1.2059 |
1.1481 |
1.1481 |
0.0578 |
5.03% |
| 2026-04-29 |
012630 |
广发国证半导体芯片ETF联接C |
1.1481 |
1.1481 |
1.1547 |
1.1547 |
-0.0066 |
-0.57% |
| 2026-04-28 |
012630 |
广发国证半导体芯片ETF联接C |
1.1547 |
1.1547 |
1.1668 |
1.1668 |
-0.0121 |
-1.04% |
| 2026-04-27 |
012630 |
广发国证半导体芯片ETF联接C |
1.1668 |
1.1668 |
1.1157 |
1.1157 |
0.0511 |
4.58% |
| 2026-04-24 |
012630 |
广发国证半导体芯片ETF联接C |
1.1157 |
1.1157 |
1.0976 |
1.0976 |
0.0181 |
1.65% |
| 2026-04-23 |
012630 |
广发国证半导体芯片ETF联接C |
1.0976 |
1.0976 |
1.1126 |
1.1126 |
-0.0150 |
-1.35% |
| 2026-04-22 |
012630 |
广发国证半导体芯片ETF联接C |
1.1126 |
1.1126 |
1.0841 |
1.0841 |
0.0285 |
2.63% |
| 2026-04-21 |
012630 |
广发国证半导体芯片ETF联接C |
1.0841 |
1.0841 |
1.0993 |
1.0993 |
-0.0152 |
-1.40% |
| 2026-04-20 |
012630 |
广发国证半导体芯片ETF联接C |
1.0993 |
1.0993 |
1.0813 |
1.0813 |
0.0180 |
1.66% |
| 2026-04-17 |
012630 |
广发国证半导体芯片ETF联接C |
1.0813 |
1.0813 |
1.0742 |
1.0742 |
0.0071 |
0.66% |
| 2026-04-16 |
012630 |
广发国证半导体芯片ETF联接C |
1.0742 |
1.0742 |
1.0630 |
1.0630 |
0.0112 |
1.05% |
| 2026-04-15 |
012630 |
广发国证半导体芯片ETF联接C |
1.0630 |
1.0630 |
1.0678 |
1.0678 |
-0.0048 |
-0.45% |
| 2026-04-14 |
012630 |
广发国证半导体芯片ETF联接C |
1.0678 |
1.0678 |
1.0474 |
1.0474 |
0.0204 |
1.95% |
| 2026-04-13 |
012630 |
广发国证半导体芯片ETF联接C |
1.0474 |
1.0474 |
1.0411 |
1.0411 |
0.0063 |
0.61% |
| 2026-04-10 |
012630 |
广发国证半导体芯片ETF联接C |
1.0411 |
1.0411 |
1.0229 |
1.0229 |
0.0182 |
1.78% |
| 2026-04-09 |
012630 |
广发国证半导体芯片ETF联接C |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2026-04-08 |
012630 |
广发国证半导体芯片ETF联接C |
1.0228 |
1.0228 |
0.9663 |
0.9663 |
0.0565 |
5.85% |
| 2026-04-07 |
012630 |
广发国证半导体芯片ETF联接C |
0.9663 |
0.9663 |
0.9523 |
0.9523 |
0.0140 |
1.47% |
| 2026-04-03 |
012630 |
广发国证半导体芯片ETF联接C |
0.9523 |
0.9523 |
0.9557 |
0.9557 |
-0.0034 |
-0.36% |
| 2026-04-02 |
012630 |
广发国证半导体芯片ETF联接C |
0.9557 |
0.9557 |
0.9833 |
0.9833 |
-0.0276 |
-2.89% |
| 2026-04-01 |
012630 |
广发国证半导体芯片ETF联接C |
0.9833 |
0.9833 |
0.9530 |
0.9530 |
0.0303 |
3.18% |
| 2026-03-31 |
012630 |
广发国证半导体芯片ETF联接C |
0.9530 |
0.9530 |
0.9867 |
0.9867 |
-0.0337 |
-3.54% |
| 2026-03-30 |
012630 |
广发国证半导体芯片ETF联接C |
0.9867 |
0.9867 |
0.9903 |
0.9903 |
-0.0036 |
-0.36% |
| 2026-03-27 |
012630 |
广发国证半导体芯片ETF联接C |
0.9903 |
0.9903 |
0.9875 |
0.9875 |
0.0028 |
0.28% |
| 2026-03-26 |
012630 |
广发国证半导体芯片ETF联接C |
0.9875 |
0.9875 |
1.0112 |
1.0112 |
-0.0237 |
-2.34% |
| 2026-03-25 |
012630 |
广发国证半导体芯片ETF联接C |
1.0112 |
1.0112 |
0.9892 |
0.9892 |
0.0220 |
2.22% |
| 2026-03-24 |
012630 |
广发国证半导体芯片ETF联接C |
0.9892 |
0.9892 |
0.9755 |
0.9755 |
0.0137 |
1.40% |
| 2026-03-23 |
012630 |
广发国证半导体芯片ETF联接C |
0.9755 |
0.9755 |
1.0232 |
1.0232 |
-0.0477 |
-4.66% |
| 2026-03-20 |
012630 |
广发国证半导体芯片ETF联接C |
1.0232 |
1.0232 |
1.0389 |
1.0389 |
-0.0157 |
-1.51% |
| 2026-03-19 |
012630 |
广发国证半导体芯片ETF联接C |
1.0389 |
1.0389 |
1.0640 |
1.0640 |
-0.0251 |
-2.36% |
| 2026-03-18 |
012630 |
广发国证半导体芯片ETF联接C |
1.0640 |
1.0640 |
1.0426 |
1.0426 |
0.0214 |
2.05% |
