广发国证半导体芯片ETF联接F基金净值查询(021945)
今天最新净值
1.2549
-0.0243 -1.94%
2026-09-15
盘中实时估值(仅供参考)
1.0568
0.0000 0.0001%
2026-03-24 15:39:58
- 累计净值：1.2549
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：24.2619亿
- 最近资产：0.90亿元
- 基金公司：
- 基金经理：曹世宇
近一年,广发国证半导体芯片ETF联接F(021945)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 |
| 2026-09-15 |
021945 |
广发国证半导体芯片ETF联接F |
1.2765 |
1.2765 |
1.2549 |
1.2549 |
0.0216 |
1.72% |
| 2026-09-14 |
021945 |
广发国证半导体芯片ETF联接F |
1.2549 |
1.2549 |
1.2792 |
1.2792 |
-0.0243 |
-1.94% |
| 2026-09-11 |
021945 |
广发国证半导体芯片ETF联接F |
1.2792 |
1.2792 |
1.2958 |
1.2958 |
-0.0166 |
-1.28% |
| 2026-09-10 |
021945 |
广发国证半导体芯片ETF联接F |
1.2958 |
1.2958 |
1.3014 |
1.3014 |
-0.0056 |
-0.43% |
| 2026-09-09 |
021945 |
广发国证半导体芯片ETF联接F |
1.3014 |
1.3014 |
1.3087 |
1.3087 |
-0.0073 |
-0.56% |
| 2026-09-08 |
021945 |
广发国证半导体芯片ETF联接F |
1.3087 |
1.3087 |
1.3256 |
1.3256 |
-0.0169 |
-1.29% |
| 2026-09-07 |
021945 |
广发国证半导体芯片ETF联接F |
1.3256 |
1.3256 |
1.2854 |
1.2854 |
0.0402 |
3.13% |
| 2026-09-04 |
021945 |
广发国证半导体芯片ETF联接F |
1.2854 |
1.2854 |
1.3186 |
1.3186 |
-0.0332 |
-2.58% |
| 2026-09-03 |
021945 |
广发国证半导体芯片ETF联接F |
1.3186 |
1.3186 |
1.3249 |
1.3249 |
-0.0063 |
-0.48% |
| 2026-09-02 |
021945 |
广发国证半导体芯片ETF联接F |
1.3249 |
1.3249 |
1.3450 |
1.3450 |
-0.0201 |
-1.49% |
|
|
| 2026-09-01 |
021945 |
广发国证半导体芯片ETF联接F |
1.3450 |
1.3450 |
1.3789 |
1.3789 |
-0.0339 |
-2.52% |
| 2026-08-31 |
021945 |
广发国证半导体芯片ETF联接F |
1.3789 |
1.3789 |
1.3598 |
1.3598 |
0.0191 |
1.40% |
| 2026-08-28 |
021945 |
广发国证半导体芯片ETF联接F |
1.3598 |
1.3598 |
1.3902 |
1.3902 |
-0.0304 |
-2.24% |
| 2026-08-27 |
021945 |
广发国证半导体芯片ETF联接F |
1.3902 |
1.3902 |
1.3367 |
1.3367 |
0.0535 |
4.00% |
| 2026-08-26 |
021945 |
广发国证半导体芯片ETF联接F |
1.3367 |
1.3367 |
1.3224 |
1.3224 |
0.0143 |
1.08% |
| 2026-08-25 |
021945 |
广发国证半导体芯片ETF联接F |
1.3224 |
1.3224 |
1.3202 |
1.3202 |
0.0022 |
0.17% |
| 2026-08-24 |
021945 |
广发国证半导体芯片ETF联接F |
1.3202 |
1.3202 |
1.3669 |
1.3669 |
-0.0467 |
-3.54% |
| 2026-08-21 |
021945 |
广发国证半导体芯片ETF联接F |
1.3669 |
1.3669 |
1.3585 |
1.3585 |
0.0084 |
0.62% |
| 2026-08-20 |
021945 |
广发国证半导体芯片ETF联接F |
1.3585 |
1.3585 |
1.3734 |
1.3734 |
-0.0149 |
-1.10% |
| 2026-08-19 |
021945 |
广发国证半导体芯片ETF联接F |
1.3734 |
1.3734 |
1.4803 |
1.4803 |
-0.1069 |
-7.78% |
| 2026-08-18 |
021945 |
广发国证半导体芯片ETF联接F |
1.4803 |
1.4803 |
1.4795 |
1.4795 |
0.0008 |
0.05% |
| 2026-08-17 |
021945 |
广发国证半导体芯片ETF联接F |
1.4795 |
1.4795 |
1.4131 |
1.4131 |
0.0664 |
4.70% |
| 2026-08-14 |
021945 |
广发国证半导体芯片ETF联接F |
1.4131 |
1.4131 |
1.4018 |
1.4018 |
0.0113 |
0.81% |
| 2026-08-13 |
021945 |
广发国证半导体芯片ETF联接F |
1.4018 |
1.4018 |
1.4206 |
1.4206 |
-0.0188 |
-1.32% |
| 2026-08-12 |
021945 |
广发国证半导体芯片ETF联接F |
1.4206 |
1.4206 |
1.3946 |
1.3946 |
0.0260 |
1.86% |
|
|
| 2026-08-11 |
021945 |
广发国证半导体芯片ETF联接F |
1.3946 |
1.3946 |
1.4158 |
1.4158 |
-0.0212 |
-1.50% |
| 2026-08-10 |
021945 |
广发国证半导体芯片ETF联接F |
1.4158 |
1.4158 |
1.4253 |
1.4253 |
-0.0095 |
-0.67% |
| 2026-08-07 |
021945 |
广发国证半导体芯片ETF联接F |
1.4253 |
1.4253 |
1.3841 |
1.3841 |
0.0412 |
2.98% |
| 2026-08-06 |
021945 |
广发国证半导体芯片ETF联接F |
1.3841 |
1.3841 |
1.3693 |
1.3693 |
0.0148 |
1.08% |
| 2026-08-05 |
021945 |
广发国证半导体芯片ETF联接F |
1.3693 |
1.3693 |
1.2938 |
1.2938 |
0.0755 |
5.84% |
| 2026-08-04 |
021945 |
广发国证半导体芯片ETF联接F |
1.2938 |
1.2938 |
1.2318 |
1.2318 |
0.0620 |
5.03% |
| 2026-08-03 |
021945 |
广发国证半导体芯片ETF联接F |
1.2318 |
1.2318 |
1.3165 |
1.3165 |
-0.0847 |
-6.88% |
| 2026-07-31 |
021945 |
广发国证半导体芯片ETF联接F |
1.3165 |
1.3165 |
1.2816 |
1.2816 |
0.0349 |
2.72% |
| 2026-07-30 |
021945 |
广发国证半导体芯片ETF联接F |
1.2816 |
1.2816 |
1.3510 |
1.3510 |
-0.0694 |
-5.14% |
| 2026-07-29 |
021945 |
广发国证半导体芯片ETF联接F |
1.3510 |
1.3510 |
1.3827 |
1.3827 |
-0.0317 |
-2.35% |
| 2026-07-28 |
021945 |
广发国证半导体芯片ETF联接F |
1.3827 |
1.3827 |
1.4905 |
1.4905 |
-0.1078 |
-7.80% |
| 2026-07-27 |
021945 |
广发国证半导体芯片ETF联接F |
1.4905 |
1.4905 |
1.4825 |
1.4825 |
0.0080 |
0.54% |
| 2026-07-24 |
021945 |
广发国证半导体芯片ETF联接F |
1.4825 |
1.4825 |
1.4707 |
1.4707 |
0.0118 |
0.80% |
| 2026-07-23 |
021945 |
广发国证半导体芯片ETF联接F |
1.4707 |
1.4707 |
1.5303 |
1.5303 |
-0.0596 |
-4.05% |
| 2026-07-22 |
021945 |
广发国证半导体芯片ETF联接F |
1.5303 |
1.5303 |
1.5513 |
1.5513 |
-0.0210 |
-1.35% |
| 2026-07-21 |
021945 |
广发国证半导体芯片ETF联接F |
1.5513 |
1.5513 |
1.3983 |
1.3983 |
0.1530 |
10.94% |
| 2026-07-20 |
021945 |
广发国证半导体芯片ETF联接F |
1.3983 |
1.3983 |
1.4342 |
1.4342 |
-0.0359 |
-2.50% |
| 2026-07-17 |
021945 |
广发国证半导体芯片ETF联接F |
1.4342 |
1.4342 |
1.5392 |
1.5392 |
-0.1050 |
-6.82% |
| 2026-07-16 |
021945 |
广发国证半导体芯片ETF联接F |
1.5392 |
1.5392 |
1.6266 |
1.6266 |
-0.0874 |
-5.68% |
| 2026-07-15 |
021945 |
广发国证半导体芯片ETF联接F |
1.6266 |
1.6266 |
1.7111 |
1.7111 |
-0.0845 |
-5.19% |
| 2026-07-14 |
021945 |
广发国证半导体芯片ETF联接F |
1.7111 |
1.7111 |
1.6832 |
1.6832 |
0.0279 |
1.66% |
| 2026-07-13 |
021945 |
广发国证半导体芯片ETF联接F |
1.6832 |
1.6832 |
1.7509 |
1.7509 |
-0.0677 |
-3.87% |
| 2026-07-10 |
021945 |
广发国证半导体芯片ETF联接F |
1.7509 |
1.7509 |
1.8686 |
1.8686 |
-0.1177 |
-6.72% |
| 2026-07-09 |
021945 |
广发国证半导体芯片ETF联接F |
1.8686 |
1.8686 |
1.7143 |
1.7143 |
0.1543 |
9.00% |
| 2026-07-08 |
021945 |
广发国证半导体芯片ETF联接F |
1.7143 |
1.7143 |
1.7272 |
1.7272 |
-0.0129 |
-0.75% |
| 2026-07-07 |
021945 |
广发国证半导体芯片ETF联接F |
1.7272 |
1.7272 |
1.7349 |
1.7349 |
-0.0077 |
-0.44% |
| 2026-07-06 |
021945 |
广发国证半导体芯片ETF联接F |
1.7349 |
1.7349 |
1.7223 |
1.7223 |
0.0126 |
0.73% |
| 2026-07-03 |
021945 |
广发国证半导体芯片ETF联接F |
1.7223 |
1.7223 |
1.7393 |
1.7393 |
-0.0170 |
-0.98% |
| 2026-07-02 |
021945 |
广发国证半导体芯片ETF联接F |
1.7393 |
1.7393 |
1.8958 |
1.8958 |
-0.1565 |
-9.00% |
| 2026-07-01 |
021945 |
广发国证半导体芯片ETF联接F |
1.8958 |
1.8958 |
1.9384 |
1.9384 |
-0.0426 |
-2.20% |
| 2026-06-30 |
021945 |
广发国证半导体芯片ETF联接F |
1.9384 |
1.9384 |
1.8884 |
1.8884 |
0.0500 |
2.65% |
| 2026-06-29 |
021945 |
广发国证半导体芯片ETF联接F |
1.8884 |
1.8884 |
1.8048 |
1.8048 |
0.0836 |
4.63% |
| 2026-06-26 |
021945 |
广发国证半导体芯片ETF联接F |
1.8048 |
1.8048 |
1.8234 |
1.8234 |
-0.0186 |
-1.02% |
| 2026-06-25 |
021945 |
广发国证半导体芯片ETF联接F |
1.8234 |
1.8234 |
1.7345 |
1.7345 |
0.0889 |
5.13% |
| 2026-06-24 |
021945 |
广发国证半导体芯片ETF联接F |
1.7345 |
1.7345 |
1.6520 |
1.6520 |
0.0825 |
4.99% |
| 2026-06-23 |
021945 |
广发国证半导体芯片ETF联接F |
1.6520 |
1.6520 |
1.6877 |
1.6877 |
-0.0357 |
-2.12% |
| 2026-06-22 |
021945 |
广发国证半导体芯片ETF联接F |
1.6877 |
1.6877 |
1.6311 |
1.6311 |
0.0566 |
3.47% |
| 2026-06-18 |
021945 |
广发国证半导体芯片ETF联接F |
1.6311 |
1.6311 |
1.5636 |
1.5636 |
0.0675 |
4.32% |
| 2026-06-17 |
021945 |
广发国证半导体芯片ETF联接F |
1.5636 |
1.5636 |
1.4786 |
1.4786 |
0.0850 |
5.75% |
| 2026-06-16 |
021945 |
广发国证半导体芯片ETF联接F |
1.4786 |
1.4786 |
1.4653 |
1.4653 |
0.0133 |
0.91% |
| 2026-06-15 |
021945 |
广发国证半导体芯片ETF联接F |
1.4653 |
1.4653 |
1.3867 |
1.3867 |
0.0786 |
5.67% |
| 2026-06-12 |
021945 |
广发国证半导体芯片ETF联接F |
1.3867 |
1.3867 |
1.4014 |
1.4014 |
-0.0147 |
-1.06% |
| 2026-06-11 |
021945 |
广发国证半导体芯片ETF联接F |
1.4014 |
1.4014 |
1.3945 |
1.3945 |
0.0069 |
0.49% |
| 2026-06-10 |
021945 |
广发国证半导体芯片ETF联接F |
1.3945 |
1.3945 |
1.4112 |
1.4112 |
-0.0167 |
-1.18% |
| 2026-06-09 |
021945 |
广发国证半导体芯片ETF联接F |
1.4112 |
1.4112 |
1.3453 |
1.3453 |
0.0659 |
4.90% |
| 2026-06-08 |
021945 |
广发国证半导体芯片ETF联接F |
1.3453 |
1.3453 |
1.4017 |
1.4017 |
-0.0564 |
-4.19% |
| 2026-06-05 |
021945 |
广发国证半导体芯片ETF联接F |
1.4017 |
1.4017 |
1.4731 |
1.4731 |
-0.0714 |
-5.09% |
| 2026-06-04 |
021945 |
广发国证半导体芯片ETF联接F |
1.4731 |
1.4731 |
1.4464 |
1.4464 |
0.0267 |
1.85% |
| 2026-06-03 |
021945 |
广发国证半导体芯片ETF联接F |
1.4464 |
1.4464 |
1.3991 |
1.3991 |
0.0473 |
3.38% |
| 2026-06-02 |
021945 |
广发国证半导体芯片ETF联接F |
1.3991 |
1.3991 |
1.3772 |
1.3772 |
0.0219 |
1.59% |
| 2026-06-01 |
021945 |
广发国证半导体芯片ETF联接F |
1.3772 |
1.3772 |
1.4539 |
1.4539 |
-0.0767 |
-5.57% |
| 2026-05-29 |
021945 |
广发国证半导体芯片ETF联接F |
1.4539 |
1.4539 |
1.5328 |
1.5328 |
-0.0789 |
-5.43% |
| 2026-05-28 |
021945 |
广发国证半导体芯片ETF联接F |
1.5328 |
1.5328 |
1.5281 |
1.5281 |
0.0047 |
0.31% |
| 2026-05-27 |
021945 |
广发国证半导体芯片ETF联接F |
1.5281 |
1.5281 |
1.5691 |
1.5691 |
-0.0410 |
-2.68% |
| 2026-05-26 |
021945 |
广发国证半导体芯片ETF联接F |
1.5691 |
1.5691 |
1.5790 |
1.5790 |
-0.0099 |
-0.63% |
| 2026-05-25 |
021945 |
广发国证半导体芯片ETF联接F |
1.5790 |
1.5790 |
1.4761 |
1.4761 |
0.1029 |
6.97% |
| 2026-05-22 |
021945 |
广发国证半导体芯片ETF联接F |
1.4761 |
1.4761 |
1.4405 |
1.4405 |
0.0356 |
2.47% |
| 2026-05-21 |
021945 |
广发国证半导体芯片ETF联接F |
1.4405 |
1.4405 |
1.4834 |
1.4834 |
-0.0429 |
-2.89% |
| 2026-05-20 |
021945 |
广发国证半导体芯片ETF联接F |
1.4834 |
1.4834 |
1.4202 |
1.4202 |
0.0632 |
4.45% |
| 2026-05-19 |
021945 |
广发国证半导体芯片ETF联接F |
1.4202 |
1.4202 |
1.3693 |
1.3693 |
0.0509 |
3.72% |
| 2026-05-18 |
021945 |
广发国证半导体芯片ETF联接F |
1.3693 |
1.3693 |
1.3570 |
1.3570 |
0.0123 |
0.91% |
| 2026-05-15 |
021945 |
广发国证半导体芯片ETF联接F |
1.3570 |
1.3570 |
1.3606 |
1.3606 |
-0.0036 |
-0.26% |
| 2026-05-14 |
021945 |
广发国证半导体芯片ETF联接F |
1.3606 |
1.3606 |
1.3956 |
1.3956 |
-0.0350 |
-2.51% |
| 2026-05-13 |
021945 |
广发国证半导体芯片ETF联接F |
1.3956 |
1.3956 |
1.3621 |
1.3621 |
0.0335 |
2.46% |
| 2026-05-12 |
021945 |
广发国证半导体芯片ETF联接F |
1.3621 |
1.3621 |
1.3535 |
1.3535 |
0.0086 |
0.64% |
| 2026-05-11 |
021945 |
广发国证半导体芯片ETF联接F |
1.3535 |
1.3535 |
1.2778 |
1.2778 |
0.0757 |
5.92% |
| 2026-05-08 |
021945 |
广发国证半导体芯片ETF联接F |
1.2778 |
1.2778 |
1.3141 |
1.3141 |
-0.0363 |
-2.84% |
| 2026-04-30 |
021945 |
广发国证半导体芯片ETF联接F |
1.2228 |
1.2228 |
1.1642 |
1.1642 |
0.0586 |
5.03% |
| 2026-04-29 |
021945 |
广发国证半导体芯片ETF联接F |
1.1642 |
1.1642 |
1.1709 |
1.1709 |
-0.0067 |
-0.57% |
| 2026-04-28 |
021945 |
广发国证半导体芯片ETF联接F |
1.1709 |
1.1709 |
1.1831 |
1.1831 |
-0.0122 |
-1.03% |
| 2026-04-27 |
021945 |
广发国证半导体芯片ETF联接F |
1.1831 |
1.1831 |
1.1313 |
1.1313 |
0.0518 |
4.58% |
| 2026-04-24 |
021945 |
广发国证半导体芯片ETF联接F |
1.1313 |
1.1313 |
1.1130 |
1.1130 |
0.0183 |
1.64% |
| 2026-04-23 |
021945 |
广发国证半导体芯片ETF联接F |
1.1130 |
1.1130 |
1.1281 |
1.1281 |
-0.0151 |
-1.34% |
| 2026-04-22 |
021945 |
广发国证半导体芯片ETF联接F |
1.1281 |
1.1281 |
1.0992 |
1.0992 |
0.0289 |
2.63% |
| 2026-04-21 |
021945 |
广发国证半导体芯片ETF联接F |
1.0992 |
1.0992 |
1.1146 |
1.1146 |
-0.0154 |
-1.40% |
| 2026-04-20 |
021945 |
广发国证半导体芯片ETF联接F |
1.1146 |
1.1146 |
1.0963 |
1.0963 |
0.0183 |
1.67% |
| 2026-04-17 |
021945 |
广发国证半导体芯片ETF联接F |
1.0963 |
1.0963 |
1.0891 |
1.0891 |
0.0072 |
0.66% |
| 2026-04-16 |
021945 |
广发国证半导体芯片ETF联接F |
1.0891 |
1.0891 |
1.0777 |
1.0777 |
0.0114 |
1.06% |
| 2026-04-15 |
021945 |
广发国证半导体芯片ETF联接F |
1.0777 |
1.0777 |
1.0826 |
1.0826 |
-0.0049 |
-0.45% |
| 2026-04-14 |
021945 |
广发国证半导体芯片ETF联接F |
1.0826 |
1.0826 |
1.0619 |
1.0619 |
0.0207 |
1.95% |
| 2026-04-13 |
021945 |
广发国证半导体芯片ETF联接F |
1.0619 |
1.0619 |
1.0555 |
1.0555 |
0.0064 |
0.61% |
| 2026-04-10 |
021945 |
广发国证半导体芯片ETF联接F |
1.0555 |
1.0555 |
1.0370 |
1.0370 |
0.0185 |
1.78% |
| 2026-04-09 |
021945 |
广发国证半导体芯片ETF联接F |
1.0370 |
1.0370 |
1.0369 |
1.0369 |
0.0001 |
0.01% |
| 2026-04-08 |
021945 |
广发国证半导体芯片ETF联接F |
1.0369 |
1.0369 |
0.9797 |
0.9797 |
0.0572 |
5.84% |
| 2026-04-07 |
021945 |
广发国证半导体芯片ETF联接F |
0.9797 |
0.9797 |
0.9654 |
0.9654 |
0.0143 |
1.48% |
| 2026-04-03 |
021945 |
广发国证半导体芯片ETF联接F |
0.9654 |
0.9654 |
0.9689 |
0.9689 |
-0.0035 |
-0.36% |
| 2026-04-02 |
021945 |
广发国证半导体芯片ETF联接F |
0.9689 |
0.9689 |
0.9968 |
0.9968 |
-0.0279 |
-2.88% |
| 2026-04-01 |
021945 |
广发国证半导体芯片ETF联接F |
0.9968 |
0.9968 |
0.9661 |
0.9661 |
0.0307 |
3.18% |
| 2026-03-31 |
021945 |
广发国证半导体芯片ETF联接F |
0.9661 |
0.9661 |
1.0002 |
1.0002 |
-0.0341 |
-3.53% |
| 2026-03-30 |
021945 |
广发国证半导体芯片ETF联接F |
1.0002 |
1.0002 |
1.0039 |
1.0039 |
-0.0037 |
-0.37% |
| 2026-03-27 |
021945 |
广发国证半导体芯片ETF联接F |
1.0039 |
1.0039 |
1.0010 |
1.0010 |
0.0029 |
0.29% |
| 2026-03-26 |
021945 |
广发国证半导体芯片ETF联接F |
1.0010 |
1.0010 |
1.0250 |
1.0250 |
-0.0240 |
-2.34% |
| 2026-03-25 |
021945 |
广发国证半导体芯片ETF联接F |
1.0250 |
1.0250 |
1.0028 |
1.0028 |
0.0222 |
2.21% |
| 2026-03-24 |
021945 |
广发国证半导体芯片ETF联接F |
1.0028 |
1.0028 |
0.9889 |
0.9889 |
0.0139 |
1.41% |
| 2026-03-23 |
021945 |
广发国证半导体芯片ETF联接F |
0.9889 |
0.9889 |
1.0372 |
1.0372 |
-0.0483 |
-4.66% |
| 2026-03-20 |
021945 |
广发国证半导体芯片ETF联接F |
1.0372 |
1.0372 |
1.0531 |
1.0531 |
-0.0159 |
-1.51% |
| 2026-03-19 |
021945 |
广发国证半导体芯片ETF联接F |
1.0531 |
1.0531 |
1.0785 |
1.0785 |
-0.0254 |
-2.36% |
| 2026-03-18 |
021945 |
广发国证半导体芯片ETF联接F |
1.0785 |
1.0785 |
1.0568 |
1.0568 |
0.0217 |
2.05% |
| 2026-03-17 |
021945 |
广发国证半导体芯片ETF联接F |
1.0568 |
1.0568 |
1.0852 |
1.0852 |
-0.0284 |
-2.62% |
| 2026-03-16 |
021945 |
广发国证半导体芯片ETF联接F |
1.0852 |
1.0852 |
1.0670 |
1.0670 |
0.0182 |
1.71% |
| 2026-03-13 |
021945 |
广发国证半导体芯片ETF联接F |
1.0670 |
1.0670 |
1.0758 |
1.0758 |
-0.0088 |
-0.82% |
| 2026-03-12 |
021945 |
广发国证半导体芯片ETF联接F |
1.0758 |
1.0758 |
1.0870 |
1.0870 |
-0.0112 |
-1.03% |
| 2026-03-11 |
021945 |
广发国证半导体芯片ETF联接F |
1.0870 |
1.0870 |
1.0984 |
1.0984 |
-0.0114 |
-1.04% |
| 2026-03-10 |
021945 |
广发国证半导体芯片ETF联接F |
1.0984 |
1.0984 |
1.0743 |
1.0743 |
0.0241 |
2.24% |
| 2026-03-09 |
021945 |
广发国证半导体芯片ETF联接F |
1.0743 |
1.0743 |
1.0982 |
1.0982 |
-0.0239 |
-2.18% |
| 2026-03-06 |
021945 |
广发国证半导体芯片ETF联接F |
1.0982 |
1.0982 |
1.0993 |
1.0993 |
-0.0011 |
-0.10% |
| 2026-03-05 |
021945 |
广发国证半导体芯片ETF联接F |
1.0993 |
1.0993 |
1.0772 |
1.0772 |
0.0221 |
2.05% |
| 2026-03-04 |
021945 |
广发国证半导体芯片ETF联接F |
1.0772 |
1.0772 |
1.0834 |
1.0834 |
-0.0062 |
-0.57% |
| 2026-03-03 |
021945 |
广发国证半导体芯片ETF联接F |
1.0834 |
1.0834 |
1.1423 |
1.1423 |
-0.0589 |
-5.44% |
| 2026-03-02 |
021945 |
广发国证半导体芯片ETF联接F |
1.1423 |
1.1423 |
1.1601 |
1.1601 |
-0.0178 |
-1.53% |
| 2026-02-27 |
021945 |
广发国证半导体芯片ETF联接F |
1.1601 |
1.1601 |
1.1674 |
1.1674 |
-0.0073 |
-0.63% |
| 2026-02-26 |
021945 |
广发国证半导体芯片ETF联接F |
1.1674 |
1.1674 |
1.1536 |
1.1536 |
0.0138 |
1.20% |
| 2026-02-25 |
021945 |
广发国证半导体芯片ETF联接F |
1.1536 |
1.1536 |
1.1486 |
1.1486 |
0.0050 |
0.44% |
| 2026-02-24 |
021945 |
广发国证半导体芯片ETF联接F |
1.1486 |
1.1486 |
1.1447 |
1.1447 |
0.0039 |
0.34% |
| 2026-02-13 |
021945 |
广发国证半导体芯片ETF联接F |
1.1447 |
1.1447 |
1.1445 |
1.1445 |
0.0002 |
0.02% |
| 2026-02-12 |
021945 |
广发国证半导体芯片ETF联接F |
1.1445 |
1.1445 |
1.1248 |
1.1248 |
0.0197 |
1.75% |
| 2026-02-11 |
021945 |
广发国证半导体芯片ETF联接F |
1.1248 |
1.1248 |
1.1406 |
1.1406 |
-0.0158 |
-1.39% |
| 2026-02-10 |
021945 |
广发国证半导体芯片ETF联接F |
1.1406 |
1.1406 |
1.1331 |
1.1331 |
0.0075 |
0.66% |
| 2026-02-09 |
021945 |
广发国证半导体芯片ETF联接F |
1.1331 |
1.1331 |
1.0972 |
1.0972 |
0.0359 |
3.27% |
| 2026-02-06 |
021945 |
广发国证半导体芯片ETF联接F |
1.0972 |
1.0972 |
1.1073 |
1.1073 |
-0.0101 |
-0.91% |
| 2026-02-05 |
021945 |
广发国证半导体芯片ETF联接F |
1.1073 |
1.1073 |
1.1233 |
1.1233 |
-0.0160 |
-1.42% |
| 2026-02-04 |
021945 |
广发国证半导体芯片ETF联接F |
1.1233 |
1.1233 |
1.1450 |
1.1450 |
-0.0217 |
-1.90% |
| 2026-02-03 |
021945 |
广发国证半导体芯片ETF联接F |
1.1450 |
1.1450 |
1.1302 |
1.1302 |
0.0148 |
1.31% |
| 2026-02-02 |
021945 |
广发国证半导体芯片ETF联接F |
1.1302 |
1.1302 |
1.1852 |
1.1852 |
-0.0550 |
-4.64% |
| 2026-01-30 |
021945 |
广发国证半导体芯片ETF联接F |
1.1852 |
1.1852 |
1.1709 |
1.1709 |
0.0143 |
1.22% |
| 2026-01-29 |
021945 |
广发国证半导体芯片ETF联接F |
1.1709 |
1.1709 |
1.2189 |
1.2189 |
-0.0480 |
-4.10% |
| 2026-01-28 |
021945 |
广发国证半导体芯片ETF联接F |
1.2189 |
1.2189 |
1.2012 |
1.2012 |
0.0177 |
1.47% |
| 2026-01-27 |
021945 |
广发国证半导体芯片ETF联接F |
1.2012 |
1.2012 |
1.1804 |
1.1804 |
0.0208 |
1.76% |
| 2026-01-26 |
021945 |
广发国证半导体芯片ETF联接F |
1.1804 |
1.1804 |
1.2044 |
1.2044 |
-0.0240 |
-1.99% |
| 2026-01-23 |
021945 |
广发国证半导体芯片ETF联接F |
1.2044 |
1.2044 |
1.2051 |
1.2051 |
-0.0007 |
-0.06% |
| 2026-01-22 |
021945 |
广发国证半导体芯片ETF联接F |
1.2051 |
1.2051 |
1.2106 |
1.2106 |
-0.0055 |
-0.45% |
| 2026-01-21 |
021945 |
广发国证半导体芯片ETF联接F |
1.2106 |
1.2106 |
1.1615 |
1.1615 |
0.0491 |
4.23% |
| 2026-01-20 |
021945 |
广发国证半导体芯片ETF联接F |
1.1615 |
1.1615 |
1.1712 |
1.1712 |
-0.0097 |
-0.83% |
| 2026-01-19 |
021945 |
广发国证半导体芯片ETF联接F |
1.1712 |
1.1712 |
1.1708 |
1.1708 |
0.0004 |
0.03% |
| 2026-01-16 |
021945 |
广发国证半导体芯片ETF联接F |
1.1708 |
1.1708 |
1.1368 |
1.1368 |
0.0340 |
2.99% |
| 2026-01-15 |
021945 |
广发国证半导体芯片ETF联接F |
1.1368 |
1.1368 |
1.1236 |
1.1236 |
0.0132 |
1.17% |
| 2026-01-14 |
021945 |
广发国证半导体芯片ETF联接F |
1.1236 |
1.1236 |
1.1073 |
1.1073 |
0.0163 |
1.47% |
| 2026-01-13 |
021945 |
广发国证半导体芯片ETF联接F |
1.1073 |
1.1073 |
1.1436 |
1.1436 |
-0.0363 |
-3.28% |
| 2026-01-12 |
021945 |
广发国证半导体芯片ETF联接F |
1.1436 |
1.1436 |
1.1258 |
1.1258 |
0.0178 |
1.58% |
| 2026-01-09 |
021945 |
广发国证半导体芯片ETF联接F |
1.1258 |
1.1258 |
1.1228 |
1.1228 |
0.0030 |
0.27% |
| 2026-01-08 |
021945 |
广发国证半导体芯片ETF联接F |
1.1228 |
1.1228 |
1.1181 |
1.1181 |
0.0047 |
0.42% |
| 2026-01-07 |
021945 |
广发国证半导体芯片ETF联接F |
1.1181 |
1.1181 |
1.0985 |
1.0985 |
0.0196 |
1.78% |
| 2026-01-06 |
021945 |
广发国证半导体芯片ETF联接F |
1.0985 |
1.0985 |
1.0747 |
1.0747 |
0.0238 |
2.21% |
| 2026-01-05 |
021945 |
广发国证半导体芯片ETF联接F |
1.0747 |
1.0747 |
1.0314 |
1.0314 |
0.0433 |
4.20% |
| 2025-12-31 |
021945 |
广发国证半导体芯片ETF联接F |
1.0314 |
1.0314 |
1.0454 |
1.0454 |
-0.0140 |
-1.34% |
| 2025-12-30 |
021945 |
广发国证半导体芯片ETF联接F |
1.0454 |
1.0454 |
1.0349 |
1.0349 |
0.0105 |
1.01% |
| 2025-12-29 |
021945 |
广发国证半导体芯片ETF联接F |
1.0349 |
1.0349 |
1.0347 |
1.0347 |
0.0002 |
0.02% |
| 2025-12-26 |
021945 |
广发国证半导体芯片ETF联接F |
1.0347 |
1.0347 |
1.0403 |
1.0403 |
-0.0056 |
-0.54% |
| 2025-12-25 |
021945 |
广发国证半导体芯片ETF联接F |
1.0403 |
1.0403 |
1.0429 |
1.0429 |
-0.0026 |
-0.25% |
| 2025-12-24 |
021945 |
广发国证半导体芯片ETF联接F |
1.0429 |
1.0429 |
1.0313 |
1.0313 |
0.0116 |
1.12% |
| 2025-12-23 |
021945 |
广发国证半导体芯片ETF联接F |
1.0313 |
1.0313 |
1.0221 |
1.0221 |
0.0092 |
0.90% |
| 2025-12-22 |
021945 |
广发国证半导体芯片ETF联接F |
1.0221 |
1.0221 |
0.9917 |
0.9917 |
0.0304 |
3.07% |
| 2025-12-19 |
021945 |
广发国证半导体芯片ETF联接F |
0.9917 |
0.9917 |
0.9930 |
0.9930 |
-0.0013 |
-0.13% |
| 2025-12-18 |
021945 |
广发国证半导体芯片ETF联接F |
0.9930 |
0.9930 |
1.0014 |
1.0014 |
-0.0084 |
-0.84% |
| 2025-12-17 |
021945 |
广发国证半导体芯片ETF联接F |
1.0014 |
1.0014 |
0.9786 |
0.9786 |
0.0228 |
2.33% |
| 2025-12-16 |
021945 |
广发国证半导体芯片ETF联接F |
0.9786 |
0.9786 |
0.9963 |
0.9963 |
-0.0177 |
-1.78% |
| 2025-12-15 |
021945 |
广发国证半导体芯片ETF联接F |
0.9963 |
0.9963 |
1.0210 |
1.0210 |
-0.0247 |
-2.42% |
| 2025-12-12 |
021945 |
广发国证半导体芯片ETF联接F |
1.0210 |
1.0210 |
1.0102 |
1.0102 |
0.0108 |
1.07% |
| 2025-12-11 |
021945 |
广发国证半导体芯片ETF联接F |
1.0102 |
1.0102 |
1.0276 |
1.0276 |
-0.0174 |
-1.69% |
| 2025-12-10 |
021945 |
广发国证半导体芯片ETF联接F |
1.0276 |
1.0276 |
1.0273 |
1.0273 |
0.0003 |
0.03% |
| 2025-12-09 |
021945 |
广发国证半导体芯片ETF联接F |
1.0273 |
1.0273 |
1.0281 |
1.0281 |
-0.0008 |
-0.08% |
| 2025-12-08 |
021945 |
广发国证半导体芯片ETF联接F |
1.0281 |
1.0281 |
1.0050 |
1.0050 |
0.0231 |
2.30% |
| 2025-12-05 |
021945 |
广发国证半导体芯片ETF联接F |
1.0050 |
1.0050 |
1.0085 |
1.0085 |
-0.0035 |
-0.35% |
| 2025-12-04 |
021945 |
广发国证半导体芯片ETF联接F |
1.0085 |
1.0085 |
0.9882 |
0.9882 |
0.0203 |
2.05% |
| 2025-12-03 |
021945 |
广发国证半导体芯片ETF联接F |
0.9882 |
0.9882 |
0.9941 |
0.9941 |
-0.0059 |
-0.59% |
| 2025-12-02 |
021945 |
广发国证半导体芯片ETF联接F |
0.9941 |
0.9941 |
1.0096 |
1.0096 |
-0.0155 |
-1.54% |
| 2025-12-01 |
021945 |
广发国证半导体芯片ETF联接F |
1.0096 |
1.0096 |
0.9919 |
0.9919 |
0.0177 |
1.78% |
| 2025-11-28 |
021945 |
广发国证半导体芯片ETF联接F |
0.9919 |
0.9919 |
0.9810 |
0.9810 |
0.0109 |
1.11% |
| 2025-11-27 |
021945 |
广发国证半导体芯片ETF联接F |
0.9810 |
0.9810 |
0.9783 |
0.9783 |
0.0027 |
0.28% |
| 2025-11-26 |
021945 |
广发国证半导体芯片ETF联接F |
0.9783 |
0.9783 |
0.9643 |
0.9643 |
0.0140 |
1.45% |
| 2025-11-25 |
021945 |
广发国证半导体芯片ETF联接F |
0.9643 |
0.9643 |
0.9572 |
0.9572 |
0.0071 |
0.74% |
| 2025-11-24 |
021945 |
广发国证半导体芯片ETF联接F |
0.9572 |
0.9572 |
0.9491 |
0.9491 |
0.0081 |
0.85% |
| 2025-11-21 |
021945 |
广发国证半导体芯片ETF联接F |
0.9491 |
0.9491 |
0.9891 |
0.9891 |
-0.0400 |
-4.04% |
| 2025-11-20 |
021945 |
广发国证半导体芯片ETF联接F |
0.9891 |
0.9891 |
1.0013 |
1.0013 |
-0.0122 |
-1.22% |
| 2025-11-19 |
021945 |
广发国证半导体芯片ETF联接F |
1.0013 |
1.0013 |
1.0105 |
1.0105 |
-0.0092 |
-0.91% |
| 2025-11-18 |
021945 |
广发国证半导体芯片ETF联接F |
1.0105 |
1.0105 |
1.0016 |
1.0016 |
0.0089 |
0.89% |
| 2025-11-17 |
021945 |
广发国证半导体芯片ETF联接F |
1.0016 |
1.0016 |
1.0076 |
1.0076 |
-0.0060 |
-0.60% |
| 2025-11-14 |
021945 |
广发国证半导体芯片ETF联接F |
1.0076 |
1.0076 |
1.0441 |
1.0441 |
-0.0365 |
-3.50% |
| 2025-11-13 |
021945 |
广发国证半导体芯片ETF联接F |
1.0441 |
1.0441 |
1.0274 |
1.0274 |
0.0167 |
1.63% |
| 2025-11-12 |
021945 |
广发国证半导体芯片ETF联接F |
1.0274 |
1.0274 |
1.0330 |
1.0330 |
-0.0056 |
-0.54% |
| 2025-11-11 |
021945 |
广发国证半导体芯片ETF联接F |
1.0330 |
1.0330 |
1.0517 |
1.0517 |
-0.0187 |
-1.78% |
| 2025-11-10 |
021945 |
广发国证半导体芯片ETF联接F |
1.0517 |
1.0517 |
1.0568 |
1.0568 |
-0.0051 |
-0.48% |
| 2025-11-07 |
021945 |
广发国证半导体芯片ETF联接F |
1.0568 |
1.0568 |
1.0706 |
1.0706 |
-0.0138 |
-1.29% |
| 2025-11-06 |
021945 |
广发国证半导体芯片ETF联接F |
1.0706 |
1.0706 |
1.0307 |
1.0307 |
0.0399 |
3.87% |
| 2025-11-05 |
021945 |
广发国证半导体芯片ETF联接F |
1.0307 |
1.0307 |
1.0381 |
1.0381 |
-0.0074 |
-0.71% |
| 2025-11-04 |
021945 |
广发国证半导体芯片ETF联接F |
1.0381 |
1.0381 |
1.0433 |
1.0433 |
-0.0052 |
-0.50% |
| 2025-11-03 |
021945 |
广发国证半导体芯片ETF联接F |
1.0433 |
1.0433 |
1.0537 |
1.0537 |
-0.0104 |
-0.99% |
| 2025-10-31 |
021945 |
广发国证半导体芯片ETF联接F |
1.0537 |
1.0537 |
1.0953 |
1.0953 |
-0.0416 |
-3.80% |
| 2025-10-30 |
021945 |
广发国证半导体芯片ETF联接F |
1.0953 |
1.0953 |
1.1185 |
1.1185 |
-0.0232 |
-2.07% |
| 2025-10-29 |
021945 |
广发国证半导体芯片ETF联接F |
1.1185 |
1.1185 |
1.1181 |
1.1181 |
0.0004 |
0.04% |
| 2025-10-28 |
021945 |
广发国证半导体芯片ETF联接F |
1.1181 |
1.1181 |
1.1268 |
1.1268 |
-0.0087 |
-0.77% |
| 2025-10-27 |
021945 |
广发国证半导体芯片ETF联接F |
1.1268 |
1.1268 |
1.0997 |
1.0997 |
0.0271 |
2.46% |
| 2025-10-24 |
021945 |
广发国证半导体芯片ETF联接F |
1.0997 |
1.0997 |
1.0497 |
1.0497 |
0.0500 |
4.76% |
| 2025-10-23 |
021945 |
广发国证半导体芯片ETF联接F |
1.0497 |
1.0497 |
1.0570 |
1.0570 |
-0.0073 |
-0.69% |
| 2025-10-22 |
021945 |
广发国证半导体芯片ETF联接F |
1.0570 |
1.0570 |
1.0594 |
1.0594 |
-0.0024 |
-0.23% |
| 2025-10-21 |
021945 |
广发国证半导体芯片ETF联接F |
1.0594 |
1.0594 |
1.0268 |
1.0268 |
0.0326 |
3.17% |
| 2025-10-20 |
021945 |
广发国证半导体芯片ETF联接F |
1.0268 |
1.0268 |
1.0188 |
1.0188 |
0.0080 |
0.79% |
| 2025-10-17 |
021945 |
广发国证半导体芯片ETF联接F |
1.0188 |
1.0188 |
1.0554 |
1.0554 |
-0.0366 |
-3.47% |
| 2025-10-16 |
021945 |
广发国证半导体芯片ETF联接F |
1.0554 |
1.0554 |
1.0619 |
1.0619 |
-0.0065 |
-0.61% |
| 2025-10-15 |
021945 |
广发国证半导体芯片ETF联接F |
1.0619 |
1.0619 |
1.0434 |
1.0434 |
0.0185 |
1.77% |
| 2025-10-14 |
021945 |
广发国证半导体芯片ETF联接F |
1.0434 |
1.0434 |
1.1013 |
1.1013 |
-0.0579 |
-5.26% |
| 2025-10-13 |
021945 |
广发国证半导体芯片ETF联接F |
1.1013 |
1.1013 |
1.0874 |
1.0874 |
0.0139 |
1.28% |
| 2025-10-10 |
021945 |
广发国证半导体芯片ETF联接F |
1.0874 |
1.0874 |
1.1519 |
1.1519 |
-0.0645 |
-5.60% |
| 2025-10-09 |
021945 |
广发国证半导体芯片ETF联接F |
1.1519 |
1.1519 |
1.1249 |
1.1249 |
0.0270 |
2.40% |
| 2025-09-30 |
021945 |
广发国证半导体芯片ETF联接F |
1.1249 |
1.1249 |
1.1067 |
1.1067 |
0.0182 |
1.64% |
| 2025-09-29 |
021945 |
广发国证半导体芯片ETF联接F |
1.1067 |
1.1067 |
1.0933 |
1.0933 |
0.0134 |
1.23% |
| 2025-09-26 |
021945 |
广发国证半导体芯片ETF联接F |
1.0933 |
1.0933 |
1.1076 |
1.1076 |
-0.0143 |
-1.29% |
| 2025-09-25 |
021945 |
广发国证半导体芯片ETF联接F |
1.1076 |
1.1076 |
1.1003 |
1.1003 |
0.0073 |
0.66% |
| 2025-09-24 |
021945 |
广发国证半导体芯片ETF联接F |
1.1003 |
1.1003 |
1.0574 |
1.0574 |
0.0429 |
4.06% |
| 2025-09-23 |
021945 |
广发国证半导体芯片ETF联接F |
1.0574 |
1.0574 |
1.0593 |
1.0593 |
-0.0019 |
-0.18% |
| 2025-09-22 |
021945 |
广发国证半导体芯片ETF联接F |
1.0593 |
1.0593 |
1.0200 |
1.0200 |
0.0393 |
3.85% |
| 2025-09-19 |
021945 |
广发国证半导体芯片ETF联接F |
1.0200 |
1.0200 |
1.0373 |
1.0373 |
-0.0173 |
-1.67% |
| 2025-09-18 |
021945 |
广发国证半导体芯片ETF联接F |
1.0373 |
1.0373 |
1.0181 |
1.0181 |
0.0192 |
1.89% |
| 2025-09-17 |
021945 |
广发国证半导体芯片ETF联接F |
1.0181 |
1.0181 |
1.0071 |
1.0071 |
0.0110 |
1.09% |
| 2025-09-16 |
021945 |
广发国证半导体芯片ETF联接F |
1.0071 |
1.0071 |
0.9953 |
0.9953 |
0.0118 |
1.19% |
