广发半导体设备ETF联接C基金净值查询(020640)
今天最新净值
3.2156
0.1500 4.89%
2026-09-17
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：3.2156
- 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
近半年,广发半导体设备ETF联接C(020640)基金累计收益率61.56%
| 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 |
020640 |
广发半导体设备ETF联接C |
3.2207 |
3.2207 |
3.2156 |
3.2156 |
0.0051 |
0.16% |
| 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% |
