广发半导体设备ETF联接C基金净值查询(020640)
今天最新净值
3.0656
0.0895 3.01%
2026-09-16
盘中实时估值(仅供参考)
1.9371
0.0020 0.1014%
2026-03-24 15:39:58
- 累计净值：3.0656
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2922亿
- 最近资产：6.36亿元
- 基金公司：
- 基金经理：吕鑫
近一年,广发半导体设备ETF联接C(020640)基金累计收益率105.95%
| 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 |
020640 |
广发半导体设备ETF联接C |
3.2156 |
3.2156 |
3.0656 |
3.0656 |
0.1500 |
4.89% |
| 2026-09-15 |
020640 |
广发半导体设备ETF联接C |
3.0656 |
3.0656 |
2.9761 |
2.9761 |
0.0895 |
3.01% |
| 2026-09-14 |
020640 |
广发半导体设备ETF联接C |
2.9761 |
2.9761 |
3.0033 |
3.0033 |
-0.0272 |
-0.91% |
| 2026-09-11 |
020640 |
广发半导体设备ETF联接C |
3.0033 |
3.0033 |
3.0503 |
3.0503 |
-0.0470 |
-1.54% |
| 2026-09-10 |
020640 |
广发半导体设备ETF联接C |
3.0503 |
3.0503 |
3.0513 |
3.0513 |
-0.0010 |
-0.03% |
| 2026-09-09 |
020640 |
广发半导体设备ETF联接C |
3.0513 |
3.0513 |
3.0704 |
3.0704 |
-0.0191 |
-0.62% |
| 2026-09-08 |
020640 |
广发半导体设备ETF联接C |
3.0704 |
3.0704 |
3.1178 |
3.1178 |
-0.0474 |
-1.54% |
| 2026-09-07 |
020640 |
广发半导体设备ETF联接C |
3.1178 |
3.1178 |
3.0023 |
3.0023 |
0.1155 |
3.85% |
| 2026-09-04 |
020640 |
广发半导体设备ETF联接C |
3.0023 |
3.0023 |
3.1045 |
3.1045 |
-0.1022 |
-3.40% |
| 2026-09-03 |
020640 |
广发半导体设备ETF联接C |
3.1045 |
3.1045 |
3.1379 |
3.1379 |
-0.0334 |
-1.08% |
|
|
| 2026-09-02 |
020640 |
广发半导体设备ETF联接C |
3.1379 |
3.1379 |
3.1879 |
3.1879 |
-0.0500 |
-1.57% |
| 2026-09-01 |
020640 |
广发半导体设备ETF联接C |
3.1879 |
3.1879 |
3.3072 |
3.3072 |
-0.1193 |
-3.74% |
| 2026-08-31 |
020640 |
广发半导体设备ETF联接C |
3.3072 |
3.3072 |
3.2957 |
3.2957 |
0.0115 |
0.35% |
| 2026-08-28 |
020640 |
广发半导体设备ETF联接C |
3.2957 |
3.2957 |
3.3844 |
3.3844 |
-0.0887 |
-2.69% |
| 2026-08-27 |
020640 |
广发半导体设备ETF联接C |
3.3844 |
3.3844 |
3.2759 |
3.2759 |
0.1085 |
3.31% |
| 2026-08-26 |
020640 |
广发半导体设备ETF联接C |
3.2759 |
3.2759 |
3.2285 |
3.2285 |
0.0474 |
1.47% |
| 2026-08-25 |
020640 |
广发半导体设备ETF联接C |
3.2285 |
3.2285 |
3.3029 |
3.3029 |
-0.0744 |
-2.30% |
| 2026-08-24 |
020640 |
广发半导体设备ETF联接C |
3.3029 |
3.3029 |
3.3281 |
3.3281 |
-0.0252 |
-0.76% |
| 2026-08-21 |
020640 |
广发半导体设备ETF联接C |
3.3281 |
3.3281 |
3.3410 |
3.3410 |
-0.0129 |
-0.39% |
| 2026-08-20 |
020640 |
广发半导体设备ETF联接C |
3.3410 |
3.3410 |
3.3606 |
3.3606 |
-0.0196 |
-0.58% |
| 2026-08-19 |
020640 |
广发半导体设备ETF联接C |
3.3606 |
3.3606 |
3.6170 |
3.6170 |
-0.2564 |
-7.63% |
| 2026-08-18 |
020640 |
广发半导体设备ETF联接C |
3.6170 |
3.6170 |
3.5440 |
3.5440 |
0.0730 |
2.06% |
| 2026-08-17 |
020640 |
广发半导体设备ETF联接C |
3.5440 |
3.5440 |
3.3788 |
3.3788 |
0.1652 |
4.89% |
| 2026-08-14 |
020640 |
广发半导体设备ETF联接C |
3.3788 |
3.3788 |
3.3552 |
3.3552 |
0.0236 |
0.70% |
| 2026-08-13 |
020640 |
广发半导体设备ETF联接C |
3.3552 |
3.3552 |
3.4457 |
3.4457 |
-0.0905 |
-2.70% |
|
|
| 2026-08-12 |
020640 |
广发半导体设备ETF联接C |
3.4457 |
3.4457 |
3.3696 |
3.3696 |
0.0761 |
2.26% |
| 2026-08-11 |
020640 |
广发半导体设备ETF联接C |
3.3696 |
3.3696 |
3.4636 |
3.4636 |
-0.0940 |
-2.79% |
| 2026-08-10 |
020640 |
广发半导体设备ETF联接C |
3.4636 |
3.4636 |
3.3603 |
3.3603 |
0.1033 |
3.07% |
| 2026-08-07 |
020640 |
广发半导体设备ETF联接C |
3.3603 |
3.3603 |
3.2735 |
3.2735 |
0.0868 |
2.65% |
| 2026-08-06 |
020640 |
广发半导体设备ETF联接C |
3.2735 |
3.2735 |
3.1970 |
3.1970 |
0.0765 |
2.39% |
| 2026-08-05 |
020640 |
广发半导体设备ETF联接C |
3.1970 |
3.1970 |
2.9275 |
2.9275 |
0.2695 |
9.21% |
| 2026-08-04 |
020640 |
广发半导体设备ETF联接C |
2.9275 |
2.9275 |
2.7890 |
2.7890 |
0.1385 |
4.97% |
| 2026-08-03 |
020640 |
广发半导体设备ETF联接C |
2.7890 |
2.7890 |
3.0520 |
3.0520 |
-0.2630 |
-9.43% |
| 2026-07-31 |
020640 |
广发半导体设备ETF联接C |
3.0520 |
3.0520 |
2.9876 |
2.9876 |
0.0644 |
2.16% |
| 2026-07-30 |
020640 |
广发半导体设备ETF联接C |
2.9876 |
2.9876 |
3.2029 |
3.2029 |
-0.2153 |
-7.21% |
| 2026-07-29 |
020640 |
广发半导体设备ETF联接C |
3.2029 |
3.2029 |
3.2701 |
3.2701 |
-0.0672 |
-2.10% |
| 2026-07-28 |
020640 |
广发半导体设备ETF联接C |
3.2701 |
3.2701 |
3.4747 |
3.4747 |
-0.2046 |
-5.89% |
| 2026-07-27 |
020640 |
广发半导体设备ETF联接C |
3.4747 |
3.4747 |
3.3557 |
3.3557 |
0.1190 |
3.55% |
| 2026-07-24 |
020640 |
广发半导体设备ETF联接C |
3.3557 |
3.3557 |
3.2628 |
3.2628 |
0.0929 |
2.85% |
| 2026-07-23 |
020640 |
广发半导体设备ETF联接C |
3.2628 |
3.2628 |
3.3926 |
3.3926 |
-0.1298 |
-3.98% |
| 2026-07-22 |
020640 |
广发半导体设备ETF联接C |
3.3926 |
3.3926 |
3.4463 |
3.4463 |
-0.0537 |
-1.56% |
| 2026-07-21 |
020640 |
广发半导体设备ETF联接C |
3.4463 |
3.4463 |
3.0008 |
3.0008 |
0.4455 |
14.85% |
| 2026-07-20 |
020640 |
广发半导体设备ETF联接C |
3.0008 |
3.0008 |
3.1787 |
3.1787 |
-0.1779 |
-5.93% |
| 2026-07-17 |
020640 |
广发半导体设备ETF联接C |
3.1787 |
3.1787 |
3.3778 |
3.3778 |
-0.1991 |
-5.89% |
| 2026-07-16 |
020640 |
广发半导体设备ETF联接C |
3.3778 |
3.3778 |
3.6322 |
3.6322 |
-0.2544 |
-7.53% |
| 2026-07-15 |
020640 |
广发半导体设备ETF联接C |
3.6322 |
3.6322 |
3.8618 |
3.8618 |
-0.2296 |
-6.32% |
| 2026-07-14 |
020640 |
广发半导体设备ETF联接C |
3.8618 |
3.8618 |
3.8770 |
3.8770 |
-0.0152 |
-0.39% |
| 2026-07-13 |
020640 |
广发半导体设备ETF联接C |
3.8770 |
3.8770 |
4.0552 |
4.0552 |
-0.1782 |
-4.39% |
| 2026-07-10 |
020640 |
广发半导体设备ETF联接C |
4.0552 |
4.0552 |
4.3464 |
4.3464 |
-0.2912 |
-7.18% |
| 2026-07-09 |
020640 |
广发半导体设备ETF联接C |
4.3464 |
4.3464 |
3.9675 |
3.9675 |
0.3789 |
9.55% |
| 2026-07-08 |
020640 |
广发半导体设备ETF联接C |
3.9675 |
3.9675 |
3.9118 |
3.9118 |
0.0557 |
1.42% |
| 2026-07-07 |
020640 |
广发半导体设备ETF联接C |
3.9118 |
3.9118 |
3.8499 |
3.8499 |
0.0619 |
1.61% |
| 2026-07-06 |
020640 |
广发半导体设备ETF联接C |
3.8499 |
3.8499 |
3.8855 |
3.8855 |
-0.0356 |
-0.92% |
| 2026-07-03 |
020640 |
广发半导体设备ETF联接C |
3.8855 |
3.8855 |
3.9976 |
3.9976 |
-0.1121 |
-2.89% |
| 2026-07-02 |
020640 |
广发半导体设备ETF联接C |
3.9976 |
3.9976 |
4.3859 |
4.3859 |
-0.3883 |
-9.71% |
| 2026-07-01 |
020640 |
广发半导体设备ETF联接C |
4.3859 |
4.3859 |
4.3675 |
4.3675 |
0.0184 |
0.42% |
| 2026-06-30 |
020640 |
广发半导体设备ETF联接C |
4.3675 |
4.3675 |
4.2506 |
4.2506 |
0.1169 |
2.75% |
| 2026-06-29 |
020640 |
广发半导体设备ETF联接C |
4.2506 |
4.2506 |
3.9510 |
3.9510 |
0.2996 |
7.58% |
| 2026-06-26 |
020640 |
广发半导体设备ETF联接C |
3.9510 |
3.9510 |
3.8283 |
3.8283 |
0.1227 |
3.21% |
| 2026-06-25 |
020640 |
广发半导体设备ETF联接C |
3.8283 |
3.8283 |
3.7241 |
3.7241 |
0.1042 |
2.80% |
| 2026-06-24 |
020640 |
广发半导体设备ETF联接C |
3.7241 |
3.7241 |
3.5443 |
3.5443 |
0.1798 |
5.07% |
| 2026-06-23 |
020640 |
广发半导体设备ETF联接C |
3.5443 |
3.5443 |
3.5470 |
3.5470 |
-0.0027 |
-0.08% |
| 2026-06-22 |
020640 |
广发半导体设备ETF联接C |
3.5470 |
3.5470 |
3.4468 |
3.4468 |
0.1002 |
2.91% |
| 2026-06-18 |
020640 |
广发半导体设备ETF联接C |
3.4468 |
3.4468 |
3.3949 |
3.3949 |
0.0519 |
1.53% |
| 2026-06-17 |
020640 |
广发半导体设备ETF联接C |
3.3949 |
3.3949 |
3.1678 |
3.1678 |
0.2271 |
7.17% |
| 2026-06-16 |
020640 |
广发半导体设备ETF联接C |
3.1678 |
3.1678 |
3.1509 |
3.1509 |
0.0169 |
0.54% |
| 2026-06-15 |
020640 |
广发半导体设备ETF联接C |
3.1509 |
3.1509 |
3.0181 |
3.0181 |
0.1328 |
4.40% |
| 2026-06-12 |
020640 |
广发半导体设备ETF联接C |
3.0181 |
3.0181 |
3.0924 |
3.0924 |
-0.0743 |
-2.46% |
| 2026-06-11 |
020640 |
广发半导体设备ETF联接C |
3.0924 |
3.0924 |
2.9425 |
2.9425 |
0.1499 |
5.09% |
| 2026-06-10 |
020640 |
广发半导体设备ETF联接C |
2.9425 |
2.9425 |
2.8757 |
2.8757 |
0.0668 |
2.32% |
| 2026-06-09 |
020640 |
广发半导体设备ETF联接C |
2.8757 |
2.8757 |
2.6738 |
2.6738 |
0.2019 |
7.55% |
| 2026-06-08 |
020640 |
广发半导体设备ETF联接C |
2.6738 |
2.6738 |
2.7545 |
2.7545 |
-0.0807 |
-2.93% |
| 2026-06-05 |
020640 |
广发半导体设备ETF联接C |
2.7545 |
2.7545 |
2.8378 |
2.8378 |
-0.0833 |
-2.94% |
| 2026-06-04 |
020640 |
广发半导体设备ETF联接C |
2.8378 |
2.8378 |
2.7341 |
2.7341 |
0.1037 |
3.79% |
| 2026-06-03 |
020640 |
广发半导体设备ETF联接C |
2.7341 |
2.7341 |
2.6646 |
2.6646 |
0.0695 |
2.61% |
| 2026-06-02 |
020640 |
广发半导体设备ETF联接C |
2.6646 |
2.6646 |
2.6178 |
2.6178 |
0.0468 |
1.79% |
| 2026-06-01 |
020640 |
广发半导体设备ETF联接C |
2.6178 |
2.6178 |
2.7605 |
2.7605 |
-0.1427 |
-5.45% |
| 2026-05-29 |
020640 |
广发半导体设备ETF联接C |
2.7605 |
2.7605 |
2.9234 |
2.9234 |
-0.1629 |
-5.90% |
| 2026-05-28 |
020640 |
广发半导体设备ETF联接C |
2.9234 |
2.9234 |
2.8840 |
2.8840 |
0.0394 |
1.37% |
| 2026-05-27 |
020640 |
广发半导体设备ETF联接C |
2.8840 |
2.8840 |
2.9864 |
2.9864 |
-0.1024 |
-3.55% |
| 2026-05-26 |
020640 |
广发半导体设备ETF联接C |
2.9864 |
2.9864 |
3.0730 |
3.0730 |
-0.0866 |
-2.90% |
| 2026-05-25 |
020640 |
广发半导体设备ETF联接C |
3.0730 |
3.0730 |
2.9171 |
2.9171 |
0.1559 |
5.34% |
| 2026-05-22 |
020640 |
广发半导体设备ETF联接C |
2.9171 |
2.9171 |
2.8893 |
2.8893 |
0.0278 |
0.96% |
| 2026-05-21 |
020640 |
广发半导体设备ETF联接C |
2.8893 |
2.8893 |
3.0397 |
3.0397 |
-0.1504 |
-5.21% |
| 2026-05-20 |
020640 |
广发半导体设备ETF联接C |
3.0397 |
3.0397 |
2.8858 |
2.8858 |
0.1539 |
5.33% |
| 2026-05-19 |
020640 |
广发半导体设备ETF联接C |
2.8858 |
2.8858 |
2.7495 |
2.7495 |
0.1363 |
4.96% |
| 2026-05-18 |
020640 |
广发半导体设备ETF联接C |
2.7495 |
2.7495 |
2.7253 |
2.7253 |
0.0242 |
0.89% |
| 2026-05-15 |
020640 |
广发半导体设备ETF联接C |
2.7253 |
2.7253 |
2.6163 |
2.6163 |
0.1090 |
4.17% |
| 2026-05-14 |
020640 |
广发半导体设备ETF联接C |
2.6163 |
2.6163 |
2.6691 |
2.6691 |
-0.0528 |
-1.98% |
| 2026-05-13 |
020640 |
广发半导体设备ETF联接C |
2.6691 |
2.6691 |
2.5730 |
2.5730 |
0.0961 |
3.73% |
| 2026-05-12 |
020640 |
广发半导体设备ETF联接C |
2.5730 |
2.5730 |
2.5202 |
2.5202 |
0.0528 |
2.10% |
| 2026-05-11 |
020640 |
广发半导体设备ETF联接C |
2.5202 |
2.5202 |
2.3645 |
2.3645 |
0.1557 |
6.58% |
| 2026-05-08 |
020640 |
广发半导体设备ETF联接C |
2.3645 |
2.3645 |
2.4140 |
2.4140 |
-0.0495 |
-2.09% |
| 2026-04-30 |
020640 |
广发半导体设备ETF联接C |
2.3102 |
2.3102 |
2.2412 |
2.2412 |
0.0690 |
3.08% |
| 2026-04-29 |
020640 |
广发半导体设备ETF联接C |
2.2412 |
2.2412 |
2.2499 |
2.2499 |
-0.0087 |
-0.39% |
| 2026-04-28 |
020640 |
广发半导体设备ETF联接C |
2.2499 |
2.2499 |
2.2509 |
2.2509 |
-0.0010 |
-0.04% |
| 2026-04-27 |
020640 |
广发半导体设备ETF联接C |
2.2509 |
2.2509 |
2.1248 |
2.1248 |
0.1261 |
5.93% |
| 2026-04-24 |
020640 |
广发半导体设备ETF联接C |
2.1248 |
2.1248 |
2.1088 |
2.1088 |
0.0160 |
0.76% |
| 2026-04-23 |
020640 |
广发半导体设备ETF联接C |
2.1088 |
2.1088 |
2.1314 |
2.1314 |
-0.0226 |
-1.06% |
| 2026-04-22 |
020640 |
广发半导体设备ETF联接C |
2.1314 |
2.1314 |
2.0693 |
2.0693 |
0.0621 |
3.00% |
| 2026-04-21 |
020640 |
广发半导体设备ETF联接C |
2.0693 |
2.0693 |
2.0968 |
2.0968 |
-0.0275 |
-1.33% |
| 2026-04-20 |
020640 |
广发半导体设备ETF联接C |
2.0968 |
2.0968 |
2.0784 |
2.0784 |
0.0184 |
0.89% |
| 2026-04-17 |
020640 |
广发半导体设备ETF联接C |
2.0784 |
2.0784 |
2.0757 |
2.0757 |
0.0027 |
0.13% |
| 2026-04-16 |
020640 |
广发半导体设备ETF联接C |
2.0757 |
2.0757 |
2.0476 |
2.0476 |
0.0281 |
1.37% |
| 2026-04-15 |
020640 |
广发半导体设备ETF联接C |
2.0476 |
2.0476 |
2.0836 |
2.0836 |
-0.0360 |
-1.76% |
| 2026-04-14 |
020640 |
广发半导体设备ETF联接C |
2.0836 |
2.0836 |
2.0212 |
2.0212 |
0.0624 |
3.09% |
| 2026-04-13 |
020640 |
广发半导体设备ETF联接C |
2.0212 |
2.0212 |
2.0462 |
2.0462 |
-0.0250 |
-1.24% |
| 2026-04-10 |
020640 |
广发半导体设备ETF联接C |
2.0462 |
2.0462 |
2.0231 |
2.0231 |
0.0231 |
1.14% |
| 2026-04-09 |
020640 |
广发半导体设备ETF联接C |
2.0231 |
2.0231 |
2.0047 |
2.0047 |
0.0184 |
0.92% |
| 2026-04-08 |
020640 |
广发半导体设备ETF联接C |
2.0047 |
2.0047 |
1.8691 |
1.8691 |
0.1356 |
7.25% |
| 2026-04-07 |
020640 |
广发半导体设备ETF联接C |
1.8691 |
1.8691 |
1.8602 |
1.8602 |
0.0089 |
0.48% |
| 2026-04-03 |
020640 |
广发半导体设备ETF联接C |
1.8602 |
1.8602 |
1.8627 |
1.8627 |
-0.0025 |
-0.13% |
| 2026-04-02 |
020640 |
广发半导体设备ETF联接C |
1.8627 |
1.8627 |
1.9284 |
1.9284 |
-0.0657 |
-3.53% |
| 2026-04-01 |
020640 |
广发半导体设备ETF联接C |
1.9284 |
1.9284 |
1.8952 |
1.8952 |
0.0332 |
1.75% |
| 2026-03-31 |
020640 |
广发半导体设备ETF联接C |
1.8952 |
1.8952 |
1.9673 |
1.9673 |
-0.0721 |
-3.80% |
| 2026-03-30 |
020640 |
广发半导体设备ETF联接C |
1.9673 |
1.9673 |
1.9210 |
1.9210 |
0.0463 |
2.41% |
| 2026-03-27 |
020640 |
广发半导体设备ETF联接C |
1.9210 |
1.9210 |
1.8801 |
1.8801 |
0.0409 |
2.18% |
| 2026-03-26 |
020640 |
广发半导体设备ETF联接C |
1.8801 |
1.8801 |
1.9208 |
1.9208 |
-0.0407 |
-2.12% |
| 2026-03-25 |
020640 |
广发半导体设备ETF联接C |
1.9208 |
1.9208 |
1.8686 |
1.8686 |
0.0522 |
2.79% |
| 2026-03-24 |
020640 |
广发半导体设备ETF联接C |
1.8686 |
1.8686 |
1.8374 |
1.8374 |
0.0312 |
1.70% |
| 2026-03-23 |
020640 |
广发半导体设备ETF联接C |
1.8374 |
1.8374 |
1.9234 |
1.9234 |
-0.0860 |
-4.47% |
| 2026-03-20 |
020640 |
广发半导体设备ETF联接C |
1.9234 |
1.9234 |
1.9336 |
1.9336 |
-0.0102 |
-0.53% |
| 2026-03-19 |
020640 |
广发半导体设备ETF联接C |
1.9336 |
1.9336 |
1.9792 |
1.9792 |
-0.0456 |
-2.30% |
| 2026-03-18 |
020640 |
广发半导体设备ETF联接C |
1.9792 |
1.9792 |
1.9351 |
1.9351 |
0.0441 |
2.28% |
| 2026-03-17 |
020640 |
广发半导体设备ETF联接C |
1.9351 |
1.9351 |
1.9904 |
1.9904 |
-0.0553 |
-2.78% |
| 2026-03-16 |
020640 |
广发半导体设备ETF联接C |
1.9904 |
1.9904 |
1.9647 |
1.9647 |
0.0257 |
1.31% |
| 2026-03-13 |
020640 |
广发半导体设备ETF联接C |
1.9647 |
1.9647 |
1.9836 |
1.9836 |
-0.0189 |
-0.95% |
| 2026-03-12 |
020640 |
广发半导体设备ETF联接C |
1.9836 |
1.9836 |
2.0138 |
2.0138 |
-0.0302 |
-1.50% |
| 2026-03-11 |
020640 |
广发半导体设备ETF联接C |
2.0138 |
2.0138 |
2.0386 |
2.0386 |
-0.0248 |
-1.22% |
| 2026-03-10 |
020640 |
广发半导体设备ETF联接C |
2.0386 |
2.0386 |
1.9943 |
1.9943 |
0.0443 |
2.22% |
| 2026-03-09 |
020640 |
广发半导体设备ETF联接C |
1.9943 |
1.9943 |
2.0439 |
2.0439 |
-0.0496 |
-2.49% |
| 2026-03-06 |
020640 |
广发半导体设备ETF联接C |
2.0439 |
2.0439 |
2.0660 |
2.0660 |
-0.0221 |
-1.08% |
| 2026-03-05 |
020640 |
广发半导体设备ETF联接C |
2.0660 |
2.0660 |
2.0335 |
2.0335 |
0.0325 |
1.60% |
| 2026-03-04 |
020640 |
广发半导体设备ETF联接C |
2.0335 |
2.0335 |
2.0452 |
2.0452 |
-0.0117 |
-0.57% |
| 2026-03-03 |
020640 |
广发半导体设备ETF联接C |
2.0452 |
2.0452 |
2.1526 |
2.1526 |
-0.1074 |
-4.99% |
| 2026-03-02 |
020640 |
广发半导体设备ETF联接C |
2.1526 |
2.1526 |
2.1902 |
2.1902 |
-0.0376 |
-1.72% |
| 2026-02-27 |
020640 |
广发半导体设备ETF联接C |
2.1902 |
2.1902 |
2.2457 |
2.2457 |
-0.0555 |
-2.53% |
| 2026-02-26 |
020640 |
广发半导体设备ETF联接C |
2.2457 |
2.2457 |
2.2216 |
2.2216 |
0.0241 |
1.08% |
| 2026-02-25 |
020640 |
广发半导体设备ETF联接C |
2.2216 |
2.2216 |
2.1284 |
2.1284 |
0.0932 |
4.38% |
| 2026-02-24 |
020640 |
广发半导体设备ETF联接C |
2.1284 |
2.1284 |
2.1135 |
2.1135 |
0.0149 |
0.70% |
| 2026-02-13 |
020640 |
广发半导体设备ETF联接C |
2.1135 |
2.1135 |
2.0953 |
2.0953 |
0.0182 |
0.87% |
| 2026-02-12 |
020640 |
广发半导体设备ETF联接C |
2.0953 |
2.0953 |
2.0851 |
2.0851 |
0.0102 |
0.49% |
| 2026-02-11 |
020640 |
广发半导体设备ETF联接C |
2.0851 |
2.0851 |
2.1056 |
2.1056 |
-0.0205 |
-0.97% |
| 2026-02-10 |
020640 |
广发半导体设备ETF联接C |
2.1056 |
2.1056 |
2.1077 |
2.1077 |
-0.0021 |
-0.10% |
| 2026-02-09 |
020640 |
广发半导体设备ETF联接C |
2.1077 |
2.1077 |
2.0604 |
2.0604 |
0.0473 |
2.30% |
| 2026-02-06 |
020640 |
广发半导体设备ETF联接C |
2.0604 |
2.0604 |
2.0726 |
2.0726 |
-0.0122 |
-0.59% |
| 2026-02-05 |
020640 |
广发半导体设备ETF联接C |
2.0726 |
2.0726 |
2.0758 |
2.0758 |
-0.0032 |
-0.15% |
| 2026-02-04 |
020640 |
广发半导体设备ETF联接C |
2.0758 |
2.0758 |
2.0839 |
2.0839 |
-0.0081 |
-0.39% |
| 2026-02-03 |
020640 |
广发半导体设备ETF联接C |
2.0839 |
2.0839 |
2.0179 |
2.0179 |
0.0660 |
3.27% |
| 2026-02-02 |
020640 |
广发半导体设备ETF联接C |
2.0179 |
2.0179 |
2.1240 |
2.1240 |
-0.1061 |
-5.26% |
| 2026-01-30 |
020640 |
广发半导体设备ETF联接C |
2.1240 |
2.1240 |
2.1247 |
2.1247 |
-0.0007 |
-0.03% |
| 2026-01-29 |
020640 |
广发半导体设备ETF联接C |
2.1247 |
2.1247 |
2.2237 |
2.2237 |
-0.0990 |
-4.66% |
| 2026-01-28 |
020640 |
广发半导体设备ETF联接C |
2.2237 |
2.2237 |
2.1969 |
2.1969 |
0.0268 |
1.22% |
| 2026-01-27 |
020640 |
广发半导体设备ETF联接C |
2.1969 |
2.1969 |
2.1504 |
2.1504 |
0.0465 |
2.16% |
| 2026-01-26 |
020640 |
广发半导体设备ETF联接C |
2.1504 |
2.1504 |
2.2367 |
2.2367 |
-0.0863 |
-4.01% |
| 2026-01-23 |
020640 |
广发半导体设备ETF联接C |
2.2367 |
2.2367 |
2.1894 |
2.1894 |
0.0473 |
2.16% |
| 2026-01-22 |
020640 |
广发半导体设备ETF联接C |
2.1894 |
2.1894 |
2.2406 |
2.2406 |
-0.0512 |
-2.34% |
| 2026-01-21 |
020640 |
广发半导体设备ETF联接C |
2.2406 |
2.2406 |
2.2358 |
2.2358 |
0.0048 |
0.21% |
| 2026-01-20 |
020640 |
广发半导体设备ETF联接C |
2.2358 |
2.2358 |
2.2491 |
2.2491 |
-0.0133 |
-0.59% |
| 2026-01-19 |
020640 |
广发半导体设备ETF联接C |
2.2491 |
2.2491 |
2.2599 |
2.2599 |
-0.0108 |
-0.48% |
| 2026-01-16 |
020640 |
广发半导体设备ETF联接C |
2.2599 |
2.2599 |
2.1875 |
2.1875 |
0.0724 |
3.31% |
| 2026-01-15 |
020640 |
广发半导体设备ETF联接C |
2.1875 |
2.1875 |
2.0904 |
2.0904 |
0.0971 |
4.65% |
| 2026-01-14 |
020640 |
广发半导体设备ETF联接C |
2.0904 |
2.0904 |
2.0492 |
2.0492 |
0.0412 |
2.01% |
| 2026-01-13 |
020640 |
广发半导体设备ETF联接C |
2.0492 |
2.0492 |
2.1080 |
2.1080 |
-0.0588 |
-2.79% |
| 2026-01-12 |
020640 |
广发半导体设备ETF联接C |
2.1080 |
2.1080 |
2.0901 |
2.0901 |
0.0179 |
0.86% |
| 2026-01-09 |
020640 |
广发半导体设备ETF联接C |
2.0901 |
2.0901 |
2.0934 |
2.0934 |
-0.0033 |
-0.16% |
| 2026-01-08 |
020640 |
广发半导体设备ETF联接C |
2.0934 |
2.0934 |
2.1020 |
2.1020 |
-0.0086 |
-0.41% |
| 2026-01-07 |
020640 |
广发半导体设备ETF联接C |
2.1020 |
2.1020 |
1.9790 |
1.9790 |
0.1230 |
6.22% |
| 2026-01-06 |
020640 |
广发半导体设备ETF联接C |
1.9790 |
1.9790 |
1.9090 |
1.9090 |
0.0700 |
3.67% |
| 2026-01-05 |
020640 |
广发半导体设备ETF联接C |
1.9090 |
1.9090 |
1.8194 |
1.8194 |
0.0896 |
4.92% |
| 2025-12-31 |
020640 |
广发半导体设备ETF联接C |
1.8194 |
1.8194 |
1.8268 |
1.8268 |
-0.0074 |
-0.41% |
| 2025-12-30 |
020640 |
广发半导体设备ETF联接C |
1.8268 |
1.8268 |
1.8252 |
1.8252 |
0.0016 |
0.09% |
| 2025-12-29 |
020640 |
广发半导体设备ETF联接C |
1.8252 |
1.8252 |
1.8462 |
1.8462 |
-0.0210 |
-1.14% |
| 2025-12-26 |
020640 |
广发半导体设备ETF联接C |
1.8462 |
1.8462 |
1.8724 |
1.8724 |
-0.0262 |
-1.42% |
| 2025-12-25 |
020640 |
广发半导体设备ETF联接C |
1.8724 |
1.8724 |
1.8681 |
1.8681 |
0.0043 |
0.23% |
| 2025-12-24 |
020640 |
广发半导体设备ETF联接C |
1.8681 |
1.8681 |
1.8579 |
1.8579 |
0.0102 |
0.55% |
| 2025-12-23 |
020640 |
广发半导体设备ETF联接C |
1.8579 |
1.8579 |
1.8271 |
1.8271 |
0.0308 |
1.69% |
| 2025-12-22 |
020640 |
广发半导体设备ETF联接C |
1.8271 |
1.8271 |
1.7403 |
1.7403 |
0.0868 |
4.99% |
| 2025-12-19 |
020640 |
广发半导体设备ETF联接C |
1.7403 |
1.7403 |
1.7508 |
1.7508 |
-0.0105 |
-0.60% |
| 2025-12-18 |
020640 |
广发半导体设备ETF联接C |
1.7508 |
1.7508 |
1.7792 |
1.7792 |
-0.0284 |
-1.60% |
| 2025-12-17 |
020640 |
广发半导体设备ETF联接C |
1.7792 |
1.7792 |
1.7582 |
1.7582 |
0.0210 |
1.19% |
| 2025-12-16 |
020640 |
广发半导体设备ETF联接C |
1.7582 |
1.7582 |
1.7756 |
1.7756 |
-0.0174 |
-0.98% |
| 2025-12-15 |
020640 |
广发半导体设备ETF联接C |
1.7756 |
1.7756 |
1.7937 |
1.7937 |
-0.0181 |
-1.01% |
| 2025-12-12 |
020640 |
广发半导体设备ETF联接C |
1.7937 |
1.7937 |
1.7319 |
1.7319 |
0.0618 |
3.57% |
| 2025-12-11 |
020640 |
广发半导体设备ETF联接C |
1.7319 |
1.7319 |
1.7392 |
1.7392 |
-0.0073 |
-0.42% |
| 2025-12-10 |
020640 |
广发半导体设备ETF联接C |
1.7392 |
1.7392 |
1.7281 |
1.7281 |
0.0111 |
0.64% |
| 2025-12-09 |
020640 |
广发半导体设备ETF联接C |
1.7281 |
1.7281 |
1.7370 |
1.7370 |
-0.0089 |
-0.51% |
| 2025-12-08 |
020640 |
广发半导体设备ETF联接C |
1.7370 |
1.7370 |
1.7090 |
1.7090 |
0.0280 |
1.64% |
| 2025-12-05 |
020640 |
广发半导体设备ETF联接C |
1.7090 |
1.7090 |
1.7075 |
1.7075 |
0.0015 |
0.09% |
| 2025-12-04 |
020640 |
广发半导体设备ETF联接C |
1.7075 |
1.7075 |
1.6678 |
1.6678 |
0.0397 |
2.38% |
| 2025-12-03 |
020640 |
广发半导体设备ETF联接C |
1.6678 |
1.6678 |
1.6703 |
1.6703 |
-0.0025 |
-0.15% |
| 2025-12-02 |
020640 |
广发半导体设备ETF联接C |
1.6703 |
1.6703 |
1.6890 |
1.6890 |
-0.0187 |
-1.11% |
| 2025-12-01 |
020640 |
广发半导体设备ETF联接C |
1.6890 |
1.6890 |
1.6641 |
1.6641 |
0.0249 |
1.50% |
| 2025-11-28 |
020640 |
广发半导体设备ETF联接C |
1.6641 |
1.6641 |
1.6291 |
1.6291 |
0.0350 |
2.15% |
| 2025-11-27 |
020640 |
广发半导体设备ETF联接C |
1.6291 |
1.6291 |
1.6400 |
1.6400 |
-0.0109 |
-0.66% |
| 2025-11-26 |
020640 |
广发半导体设备ETF联接C |
1.6400 |
1.6400 |
1.6397 |
1.6397 |
0.0003 |
0.02% |
| 2025-11-25 |
020640 |
广发半导体设备ETF联接C |
1.6397 |
1.6397 |
1.6353 |
1.6353 |
0.0044 |
0.27% |
| 2025-11-24 |
020640 |
广发半导体设备ETF联接C |
1.6353 |
1.6353 |
1.6015 |
1.6015 |
0.0338 |
2.11% |
| 2025-11-21 |
020640 |
广发半导体设备ETF联接C |
1.6015 |
1.6015 |
1.6695 |
1.6695 |
-0.0680 |
-4.07% |
| 2025-11-20 |
020640 |
广发半导体设备ETF联接C |
1.6695 |
1.6695 |
1.7102 |
1.7102 |
-0.0407 |
-2.44% |
| 2025-11-19 |
020640 |
广发半导体设备ETF联接C |
1.7102 |
1.7102 |
1.7179 |
1.7179 |
-0.0077 |
-0.45% |
| 2025-11-18 |
020640 |
广发半导体设备ETF联接C |
1.7179 |
1.7179 |
1.6858 |
1.6858 |
0.0321 |
1.90% |
| 2025-11-17 |
020640 |
广发半导体设备ETF联接C |
1.6858 |
1.6858 |
1.7017 |
1.7017 |
-0.0159 |
-0.93% |
| 2025-11-14 |
020640 |
广发半导体设备ETF联接C |
1.7017 |
1.7017 |
1.7471 |
1.7471 |
-0.0454 |
-2.60% |
| 2025-11-13 |
020640 |
广发半导体设备ETF联接C |
1.7471 |
1.7471 |
1.7394 |
1.7394 |
0.0077 |
0.44% |
| 2025-11-12 |
020640 |
广发半导体设备ETF联接C |
1.7394 |
1.7394 |
1.7602 |
1.7602 |
-0.0208 |
-1.18% |
| 2025-11-11 |
020640 |
广发半导体设备ETF联接C |
1.7602 |
1.7602 |
1.7816 |
1.7816 |
-0.0214 |
-1.20% |
| 2025-11-10 |
020640 |
广发半导体设备ETF联接C |
1.7816 |
1.7816 |
1.7551 |
1.7551 |
0.0265 |
1.51% |
| 2025-11-07 |
020640 |
广发半导体设备ETF联接C |
1.7551 |
1.7551 |
1.7486 |
1.7486 |
0.0065 |
0.37% |
| 2025-11-06 |
020640 |
广发半导体设备ETF联接C |
1.7486 |
1.7486 |
1.6958 |
1.6958 |
0.0528 |
3.11% |
| 2025-11-05 |
020640 |
广发半导体设备ETF联接C |
1.6958 |
1.6958 |
1.7070 |
1.7070 |
-0.0112 |
-0.66% |
| 2025-11-04 |
020640 |
广发半导体设备ETF联接C |
1.7070 |
1.7070 |
1.6933 |
1.6933 |
0.0137 |
0.81% |
| 2025-11-03 |
020640 |
广发半导体设备ETF联接C |
1.6933 |
1.6933 |
1.7111 |
1.7111 |
-0.0178 |
-1.04% |
| 2025-10-31 |
020640 |
广发半导体设备ETF联接C |
1.7111 |
1.7111 |
1.7823 |
1.7823 |
-0.0712 |
-3.99% |
| 2025-10-30 |
020640 |
广发半导体设备ETF联接C |
1.7823 |
1.7823 |
1.8102 |
1.8102 |
-0.0279 |
-1.54% |
| 2025-10-29 |
020640 |
广发半导体设备ETF联接C |
1.8102 |
1.8102 |
1.8053 |
1.8053 |
0.0049 |
0.27% |
| 2025-10-28 |
020640 |
广发半导体设备ETF联接C |
1.8053 |
1.8053 |
1.8059 |
1.8059 |
-0.0006 |
-0.03% |
| 2025-10-27 |
020640 |
广发半导体设备ETF联接C |
1.8059 |
1.8059 |
1.7431 |
1.7431 |
0.0628 |
3.60% |
| 2025-10-24 |
020640 |
广发半导体设备ETF联接C |
1.7431 |
1.7431 |
1.6723 |
1.6723 |
0.0708 |
4.23% |
| 2025-10-23 |
020640 |
广发半导体设备ETF联接C |
1.6723 |
1.6723 |
1.6813 |
1.6813 |
-0.0090 |
-0.54% |
| 2025-10-22 |
020640 |
广发半导体设备ETF联接C |
1.6813 |
1.6813 |
1.6936 |
1.6936 |
-0.0123 |
-0.73% |
| 2025-10-21 |
020640 |
广发半导体设备ETF联接C |
1.6936 |
1.6936 |
1.6611 |
1.6611 |
0.0325 |
1.96% |
| 2025-10-20 |
020640 |
广发半导体设备ETF联接C |
1.6611 |
1.6611 |
1.6611 |
1.6611 |
0.0000 |
0.00% |
| 2025-10-17 |
020640 |
广发半导体设备ETF联接C |
1.6611 |
1.6611 |
1.7286 |
1.7286 |
-0.0675 |
-3.90% |
| 2025-10-16 |
020640 |
广发半导体设备ETF联接C |
1.7286 |
1.7286 |
1.7483 |
1.7483 |
-0.0197 |
-1.13% |
| 2025-10-15 |
020640 |
广发半导体设备ETF联接C |
1.7483 |
1.7483 |
1.7506 |
1.7506 |
-0.0023 |
-0.13% |
| 2025-10-14 |
020640 |
广发半导体设备ETF联接C |
1.7506 |
1.7506 |
1.8644 |
1.8644 |
-0.1138 |
-6.50% |
| 2025-10-13 |
020640 |
广发半导体设备ETF联接C |
1.8644 |
1.8644 |
1.8093 |
1.8093 |
0.0551 |
3.05% |
| 2025-10-10 |
020640 |
广发半导体设备ETF联接C |
1.8093 |
1.8093 |
1.8705 |
1.8705 |
-0.0612 |
-3.27% |
| 2025-10-09 |
020640 |
广发半导体设备ETF联接C |
1.8705 |
1.8705 |
1.8318 |
1.8318 |
0.0387 |
2.11% |
| 2025-09-30 |
020640 |
广发半导体设备ETF联接C |
1.8318 |
1.8318 |
1.8367 |
1.8367 |
-0.0049 |
-0.27% |
| 2025-09-29 |
020640 |
广发半导体设备ETF联接C |
1.8367 |
1.8367 |
1.8006 |
1.8006 |
0.0361 |
2.00% |
| 2025-09-26 |
020640 |
广发半导体设备ETF联接C |
1.8006 |
1.8006 |
1.8066 |
1.8066 |
-0.0060 |
-0.33% |
| 2025-09-25 |
020640 |
广发半导体设备ETF联接C |
1.8066 |
1.8066 |
1.8087 |
1.8087 |
-0.0021 |
-0.12% |
| 2025-09-24 |
020640 |
广发半导体设备ETF联接C |
1.8087 |
1.8087 |
1.6804 |
1.6804 |
0.1283 |
7.64% |
| 2025-09-23 |
020640 |
广发半导体设备ETF联接C |
1.6804 |
1.6804 |
1.6079 |
1.6079 |
0.0725 |
4.51% |
| 2025-09-22 |
020640 |
广发半导体设备ETF联接C |
1.6079 |
1.6079 |
1.5835 |
1.5835 |
0.0244 |
1.54% |
| 2025-09-19 |
020640 |
广发半导体设备ETF联接C |
1.5835 |
1.5835 |
1.5898 |
1.5898 |
-0.0063 |
-0.40% |
| 2025-09-18 |
020640 |
广发半导体设备ETF联接C |
1.5898 |
1.5898 |
1.5395 |
1.5395 |
0.0503 |
3.27% |
| 2025-09-17 |
020640 |
广发半导体设备ETF联接C |
1.5395 |
1.5395 |
1.4896 |
1.4896 |
0.0499 |
3.35% |
