广发国证半导体芯片ETF(芯片基金)基金净值查询(159801)
今天最新净值
1.1071
-0.0082 -0.74%
2026-09-18
盘中实时估值(仅供参考)
0.8975
0.0154 1.7451%
2026-03-24 15:39:58
- 累计净值：2.2142
- 成立日期：2020-01-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：51.9131亿
- 最近资产：44.92亿元
- 基金公司：广发基金
- 基金经理：曹世宇
近半年广发国证半导体芯片ETF|芯片基金基金净值查询
近半年,广发国证半导体芯片ETF(159801)基金累计收益率25.51%
| 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 |
| 2026-09-18 |
159801 |
广发国证半导体芯片ETF |
1.1440 |
2.2880 |
1.1071 |
2.2142 |
0.0369 |
3.23% |
| 2026-09-17 |
159801 |
广发国证半导体芯片ETF |
1.1071 |
2.2142 |
1.1153 |
2.2306 |
-0.0082 |
-0.74% |
| 2026-09-16 |
159801 |
广发国证半导体芯片ETF |
1.1153 |
2.2306 |
1.0691 |
2.1382 |
0.0462 |
4.14% |
| 2026-09-15 |
159801 |
广发国证半导体芯片ETF |
1.0691 |
2.1382 |
1.0499 |
2.0998 |
0.0192 |
1.80% |
| 2026-09-14 |
159801 |
广发国证半导体芯片ETF |
1.0499 |
2.0998 |
1.0715 |
2.1430 |
-0.0216 |
-2.06% |
| 2026-09-11 |
159801 |
广发国证半导体芯片ETF |
1.0715 |
2.1430 |
1.0862 |
2.1724 |
-0.0147 |
-1.37% |
| 2026-09-10 |
159801 |
广发国证半导体芯片ETF |
1.0862 |
2.1724 |
1.0911 |
2.1822 |
-0.0049 |
-0.45% |
| 2026-09-09 |
159801 |
广发国证半导体芯片ETF |
1.0911 |
2.1822 |
1.0976 |
2.1952 |
-0.0065 |
-0.59% |
| 2026-09-08 |
159801 |
广发国证半导体芯片ETF |
1.0976 |
2.1952 |
1.1125 |
2.2250 |
-0.0149 |
-1.36% |
| 2026-09-07 |
159801 |
广发国证半导体芯片ETF |
1.1125 |
2.2250 |
1.0768 |
2.1536 |
0.0357 |
3.21% |
|
|
| 2026-09-04 |
159801 |
广发国证半导体芯片ETF |
1.0768 |
2.1536 |
1.1064 |
2.2128 |
-0.0296 |
-2.75% |
| 2026-09-03 |
159801 |
广发国证半导体芯片ETF |
1.1064 |
2.2128 |
1.1120 |
2.2240 |
-0.0056 |
-0.50% |
| 2026-09-02 |
159801 |
广发国证半导体芯片ETF |
1.1120 |
2.2240 |
1.1300 |
2.2600 |
-0.0180 |
-1.62% |
| 2026-09-01 |
159801 |
广发国证半导体芯片ETF |
1.1300 |
2.2600 |
1.1602 |
2.3204 |
-0.0302 |
-2.67% |
| 2026-08-31 |
159801 |
广发国证半导体芯片ETF |
1.1602 |
2.3204 |
1.1432 |
2.2864 |
0.0170 |
1.47% |
| 2026-08-28 |
159801 |
广发国证半导体芯片ETF |
1.1432 |
2.2864 |
1.1703 |
2.3406 |
-0.0271 |
-2.37% |
| 2026-08-27 |
159801 |
广发国证半导体芯片ETF |
1.1703 |
2.3406 |
1.1226 |
2.2452 |
0.0477 |
4.08% |
| 2026-08-26 |
159801 |
广发国证半导体芯片ETF |
1.1226 |
2.2452 |
1.1099 |
2.2198 |
0.0127 |
1.14% |
| 2026-08-25 |
159801 |
广发国证半导体芯片ETF |
1.1099 |
2.2198 |
1.1080 |
2.2160 |
0.0019 |
0.17% |
| 2026-08-24 |
159801 |
广发国证半导体芯片ETF |
1.1080 |
2.2160 |
1.1495 |
2.2990 |
-0.0415 |
-3.75% |
| 2026-08-21 |
159801 |
广发国证半导体芯片ETF |
1.1495 |
2.2990 |
1.1420 |
2.2840 |
0.0075 |
0.66% |
| 2026-08-20 |
159801 |
广发国证半导体芯片ETF |
1.1420 |
2.2840 |
1.1553 |
2.3106 |
-0.0133 |
-1.16% |
| 2026-08-19 |
159801 |
广发国证半导体芯片ETF |
1.1553 |
2.3106 |
1.2519 |
2.5038 |
-0.0966 |
-8.36% |
| 2026-08-18 |
159801 |
广发国证半导体芯片ETF |
1.2519 |
2.5038 |
1.2512 |
2.5024 |
0.0007 |
0.06% |
| 2026-08-17 |
159801 |
广发国证半导体芯片ETF |
1.2512 |
2.5024 |
1.1918 |
2.3836 |
0.0594 |
4.75% |
|
|
| 2026-08-14 |
159801 |
广发国证半导体芯片ETF |
1.1918 |
2.3836 |
1.1816 |
2.3632 |
0.0102 |
0.86% |
| 2026-08-13 |
159801 |
广发国证半导体芯片ETF |
1.1816 |
2.3632 |
1.1984 |
2.3968 |
-0.0168 |
-1.42% |
| 2026-08-12 |
159801 |
广发国证半导体芯片ETF |
1.1984 |
2.3968 |
1.1752 |
2.3504 |
0.0232 |
1.94% |
| 2026-08-11 |
159801 |
广发国证半导体芯片ETF |
1.1752 |
2.3504 |
1.1942 |
2.3884 |
-0.0190 |
-1.62% |
| 2026-08-10 |
159801 |
广发国证半导体芯片ETF |
1.1942 |
2.3884 |
1.2027 |
2.4054 |
-0.0085 |
-0.71% |
| 2026-08-07 |
159801 |
广发国证半导体芯片ETF |
1.2027 |
2.4054 |
1.1661 |
2.3322 |
0.0366 |
3.04% |
| 2026-08-06 |
159801 |
广发国证半导体芯片ETF |
1.1661 |
2.3322 |
1.1527 |
2.3054 |
0.0134 |
1.15% |
| 2026-08-05 |
159801 |
广发国证半导体芯片ETF |
1.1527 |
2.3054 |
1.0859 |
2.1718 |
0.0668 |
5.80% |
| 2026-08-04 |
159801 |
广发国证半导体芯片ETF |
1.0859 |
2.1718 |
1.0310 |
2.0620 |
0.0549 |
5.06% |
| 2026-08-03 |
159801 |
广发国证半导体芯片ETF |
1.0310 |
2.0620 |
1.1060 |
2.2120 |
-0.0750 |
-7.27% |
| 2026-07-31 |
159801 |
广发国证半导体芯片ETF |
1.1060 |
2.2120 |
1.0764 |
2.1528 |
0.0296 |
2.68% |
| 2026-07-30 |
159801 |
广发国证半导体芯片ETF |
1.0764 |
2.1528 |
1.1377 |
2.2754 |
-0.0613 |
-5.69% |
| 2026-07-29 |
159801 |
广发国证半导体芯片ETF |
1.1377 |
2.2754 |
1.1660 |
2.3320 |
-0.0283 |
-2.49% |
| 2026-07-28 |
159801 |
广发国证半导体芯片ETF |
1.1660 |
2.3320 |
1.2631 |
2.5262 |
-0.0971 |
-8.33% |
| 2026-07-27 |
159801 |
广发国证半导体芯片ETF |
1.2631 |
2.5262 |
1.2559 |
2.5118 |
0.0072 |
0.57% |
| 2026-07-24 |
159801 |
广发国证半导体芯片ETF |
1.2559 |
2.5118 |
1.2453 |
2.4906 |
0.0106 |
0.85% |
| 2026-07-23 |
159801 |
广发国证半导体芯片ETF |
1.2453 |
2.4906 |
1.2991 |
2.5982 |
-0.0538 |
-4.32% |
| 2026-07-22 |
159801 |
广发国证半导体芯片ETF |
1.2991 |
2.5982 |
1.3180 |
2.6360 |
-0.0189 |
-1.45% |
| 2026-07-21 |
159801 |
广发国证半导体芯片ETF |
1.3180 |
2.6360 |
1.1814 |
2.3628 |
0.1366 |
10.36% |
| 2026-07-20 |
159801 |
广发国证半导体芯片ETF |
1.1814 |
2.3628 |
1.2134 |
2.4268 |
-0.0320 |
-2.71% |
| 2026-07-17 |
159801 |
广发国证半导体芯片ETF |
1.2134 |
2.4268 |
1.3059 |
2.6118 |
-0.0925 |
-7.62% |
| 2026-07-16 |
159801 |
广发国证半导体芯片ETF |
1.3059 |
2.6118 |
1.3851 |
2.7702 |
-0.0792 |
-6.06% |
| 2026-07-15 |
159801 |
广发国证半导体芯片ETF |
1.3851 |
2.7702 |
1.4623 |
2.9246 |
-0.0772 |
-5.57% |
| 2026-07-14 |
159801 |
广发国证半导体芯片ETF |
1.4623 |
2.9246 |
1.4367 |
2.8734 |
0.0256 |
1.75% |
| 2026-07-13 |
159801 |
广发国证半导体芯片ETF |
1.4367 |
2.8734 |
1.4978 |
2.9956 |
-0.0611 |
-4.25% |
| 2026-07-10 |
159801 |
广发国证半导体芯片ETF |
1.4978 |
2.9956 |
1.6015 |
3.2030 |
-0.1037 |
-6.92% |
| 2026-07-09 |
159801 |
广发国证半导体芯片ETF |
1.6015 |
3.2030 |
1.4650 |
2.9300 |
0.1365 |
8.52% |
| 2026-07-08 |
159801 |
广发国证半导体芯片ETF |
1.4650 |
2.9300 |
1.4764 |
2.9528 |
-0.0114 |
-0.77% |
| 2026-07-07 |
159801 |
广发国证半导体芯片ETF |
1.4764 |
2.9528 |
1.4834 |
2.9668 |
-0.0070 |
-0.47% |
| 2026-07-06 |
159801 |
广发国证半导体芯片ETF |
1.4834 |
2.9668 |
1.4718 |
2.9436 |
0.0116 |
0.79% |
| 2026-07-03 |
159801 |
广发国证半导体芯片ETF |
1.4718 |
2.9436 |
1.4873 |
2.9746 |
-0.0155 |
-1.05% |
| 2026-07-02 |
159801 |
广发国证半导体芯片ETF |
1.4873 |
2.9746 |
1.6292 |
3.2584 |
-0.1419 |
-9.54% |
| 2026-07-01 |
159801 |
广发国证半导体芯片ETF |
1.6292 |
3.2584 |
1.6676 |
3.3352 |
-0.0384 |
-2.36% |
| 2026-06-30 |
159801 |
广发国证半导体芯片ETF |
1.6676 |
3.3352 |
1.6252 |
3.2504 |
0.0424 |
2.54% |
| 2026-06-29 |
159801 |
广发国证半导体芯片ETF |
1.6252 |
3.2504 |
1.5469 |
3.0938 |
0.0783 |
4.82% |
| 2026-06-26 |
159801 |
广发国证半导体芯片ETF |
1.5469 |
3.0938 |
1.5644 |
3.1288 |
-0.0175 |
-1.13% |
| 2026-06-25 |
159801 |
广发国证半导体芯片ETF |
1.5644 |
3.1288 |
1.4838 |
2.9676 |
0.0806 |
5.15% |
| 2026-06-24 |
159801 |
广发国证半导体芯片ETF |
1.4838 |
2.9676 |
1.4085 |
2.8170 |
0.0753 |
5.07% |
| 2026-06-23 |
159801 |
广发国证半导体芯片ETF |
1.4085 |
2.8170 |
1.4409 |
2.8818 |
-0.0324 |
-2.30% |
| 2026-06-22 |
159801 |
广发国证半导体芯片ETF |
1.4409 |
2.8818 |
1.3904 |
2.7808 |
0.0505 |
3.50% |
| 2026-06-18 |
159801 |
广发国证半导体芯片ETF |
1.3904 |
2.7808 |
1.3310 |
2.6620 |
0.0594 |
4.27% |
| 2026-06-17 |
159801 |
广发国证半导体芯片ETF |
1.3310 |
2.6620 |
1.2555 |
2.5110 |
0.0755 |
5.67% |
| 2026-06-16 |
159801 |
广发国证半导体芯片ETF |
1.2555 |
2.5110 |
1.2435 |
2.4870 |
0.0120 |
0.96% |
| 2026-06-15 |
159801 |
广发国证半导体芯片ETF |
1.2435 |
2.4870 |
1.1736 |
2.3472 |
0.0699 |
5.62% |
| 2026-06-12 |
159801 |
广发国证半导体芯片ETF |
1.1736 |
2.3472 |
1.1868 |
2.3736 |
-0.0132 |
-1.12% |
| 2026-06-11 |
159801 |
广发国证半导体芯片ETF |
1.1868 |
2.3736 |
1.1806 |
2.3612 |
0.0062 |
0.53% |
| 2026-06-10 |
159801 |
广发国证半导体芯片ETF |
1.1806 |
2.3612 |
1.1956 |
2.3912 |
-0.0150 |
-1.27% |
| 2026-06-09 |
159801 |
广发国证半导体芯片ETF |
1.1956 |
2.3912 |
1.1365 |
2.2730 |
0.0591 |
4.94% |
| 2026-06-08 |
159801 |
广发国证半导体芯片ETF |
1.1365 |
2.2730 |
1.1876 |
2.3752 |
-0.0511 |
-4.50% |
| 2026-06-05 |
159801 |
广发国证半导体芯片ETF |
1.1876 |
2.3752 |
1.2514 |
2.5028 |
-0.0638 |
-5.37% |
| 2026-06-04 |
159801 |
广发国证半导体芯片ETF |
1.2514 |
2.5028 |
1.2276 |
2.4552 |
0.0238 |
1.90% |
| 2026-06-03 |
159801 |
广发国证半导体芯片ETF |
1.2276 |
2.4552 |
1.1862 |
2.3724 |
0.0414 |
3.37% |
| 2026-06-02 |
159801 |
广发国证半导体芯片ETF |
1.1862 |
2.3724 |
1.1667 |
2.3334 |
0.0195 |
1.64% |
| 2026-06-01 |
159801 |
广发国证半导体芯片ETF |
1.1667 |
2.3334 |
1.2352 |
2.4704 |
-0.0685 |
-5.87% |
| 2026-05-29 |
159801 |
广发国证半导体芯片ETF |
1.2352 |
2.4704 |
1.3060 |
2.6120 |
-0.0708 |
-5.73% |
| 2026-05-28 |
159801 |
广发国证半导体芯片ETF |
1.3060 |
2.6120 |
1.3018 |
2.6036 |
0.0042 |
0.32% |
| 2026-05-27 |
159801 |
广发国证半导体芯片ETF |
1.3018 |
2.6036 |
1.3382 |
2.6764 |
-0.0364 |
-2.80% |
| 2026-05-26 |
159801 |
广发国证半导体芯片ETF |
1.3382 |
2.6764 |
1.3472 |
2.6944 |
-0.0090 |
-0.67% |
| 2026-05-25 |
159801 |
广发国证半导体芯片ETF |
1.3472 |
2.6944 |
1.2549 |
2.5098 |
0.0923 |
6.85% |
| 2026-05-22 |
159801 |
广发国证半导体芯片ETF |
1.2549 |
2.5098 |
1.2230 |
2.4460 |
0.0319 |
2.54% |
| 2026-05-21 |
159801 |
广发国证半导体芯片ETF |
1.2230 |
2.4460 |
1.2615 |
2.5230 |
-0.0385 |
-3.15% |
| 2026-05-20 |
159801 |
广发国证半导体芯片ETF |
1.2615 |
2.5230 |
1.2048 |
2.4096 |
0.0567 |
4.49% |
| 2026-05-19 |
159801 |
广发国证半导体芯片ETF |
1.2048 |
2.4096 |
1.1589 |
2.3178 |
0.0459 |
3.81% |
| 2026-05-18 |
159801 |
广发国证半导体芯片ETF |
1.1589 |
2.3178 |
1.1480 |
2.2960 |
0.0109 |
0.95% |
| 2026-05-15 |
159801 |
广发国证半导体芯片ETF |
1.1480 |
2.2960 |
1.1511 |
2.3022 |
-0.0031 |
-0.27% |
| 2026-05-14 |
159801 |
广发国证半导体芯片ETF |
1.1511 |
2.3022 |
1.1824 |
2.3648 |
-0.0313 |
-2.72% |
| 2026-05-13 |
159801 |
广发国证半导体芯片ETF |
1.1824 |
2.3648 |
1.1524 |
2.3048 |
0.0300 |
2.54% |
| 2026-05-12 |
159801 |
广发国证半导体芯片ETF |
1.1524 |
2.3048 |
1.1447 |
2.2894 |
0.0077 |
0.67% |
| 2026-05-11 |
159801 |
广发国证半导体芯片ETF |
1.1447 |
2.2894 |
1.0768 |
2.1536 |
0.0679 |
5.93% |
| 2026-05-08 |
159801 |
广发国证半导体芯片ETF |
1.0768 |
2.1536 |
1.1089 |
2.2178 |
-0.0321 |
-2.98% |
| 2026-04-30 |
159801 |
广发国证半导体芯片ETF |
1.0287 |
2.0574 |
0.9767 |
1.9534 |
0.0520 |
5.05% |
| 2026-04-29 |
159801 |
广发国证半导体芯片ETF |
0.9767 |
1.9534 |
0.9826 |
1.9652 |
-0.0059 |
-0.60% |
| 2026-04-28 |
159801 |
广发国证半导体芯片ETF |
0.9826 |
1.9652 |
0.9933 |
1.9866 |
-0.0107 |
-1.08% |
| 2026-04-27 |
159801 |
广发国证半导体芯片ETF |
0.9933 |
1.9866 |
0.9478 |
1.8956 |
0.0455 |
4.58% |
| 2026-04-24 |
159801 |
广发国证半导体芯片ETF |
0.9478 |
1.8956 |
0.9316 |
1.8632 |
0.0162 |
1.71% |
| 2026-04-23 |
159801 |
广发国证半导体芯片ETF |
0.9316 |
1.8632 |
0.9449 |
1.8898 |
-0.0133 |
-1.43% |
| 2026-04-22 |
159801 |
广发国证半导体芯片ETF |
0.9449 |
1.8898 |
0.9193 |
1.8386 |
0.0256 |
2.71% |
| 2026-04-21 |
159801 |
广发国证半导体芯片ETF |
0.9193 |
1.8386 |
0.9328 |
1.8656 |
-0.0135 |
-1.47% |
| 2026-04-20 |
159801 |
广发国证半导体芯片ETF |
0.9328 |
1.8656 |
0.9167 |
1.8334 |
0.0161 |
1.73% |
| 2026-04-17 |
159801 |
广发国证半导体芯片ETF |
0.9167 |
1.8334 |
0.9104 |
1.8208 |
0.0063 |
0.69% |
| 2026-04-16 |
159801 |
广发国证半导体芯片ETF |
0.9104 |
1.8208 |
0.9003 |
1.8006 |
0.0101 |
1.11% |
| 2026-04-15 |
159801 |
广发国证半导体芯片ETF |
0.9003 |
1.8006 |
0.9046 |
1.8092 |
-0.0043 |
-0.48% |
| 2026-04-14 |
159801 |
广发国证半导体芯片ETF |
0.9046 |
1.8092 |
0.8864 |
1.7728 |
0.0182 |
2.01% |
| 2026-04-13 |
159801 |
广发国证半导体芯片ETF |
0.8864 |
1.7728 |
0.8808 |
1.7616 |
0.0056 |
0.64% |
| 2026-04-10 |
159801 |
广发国证半导体芯片ETF |
0.8808 |
1.7616 |
0.8646 |
1.7292 |
0.0162 |
1.84% |
| 2026-04-09 |
159801 |
广发国证半导体芯片ETF |
0.8646 |
1.7292 |
0.8645 |
1.7290 |
0.0001 |
0.01% |
| 2026-04-08 |
159801 |
广发国证半导体芯片ETF |
0.8645 |
1.7290 |
0.8143 |
1.6286 |
0.0502 |
5.81% |
| 2026-04-07 |
159801 |
广发国证半导体芯片ETF |
0.8143 |
1.6286 |
0.8018 |
1.6036 |
0.0125 |
1.54% |
| 2026-04-03 |
159801 |
广发国证半导体芯片ETF |
0.8018 |
1.6036 |
0.8048 |
1.6096 |
-0.0030 |
-0.37% |
| 2026-04-02 |
159801 |
广发国证半导体芯片ETF |
0.8048 |
1.6096 |
0.8294 |
1.6588 |
-0.0246 |
-3.06% |
| 2026-04-01 |
159801 |
广发国证半导体芯片ETF |
0.8294 |
1.6588 |
0.8023 |
1.6046 |
0.0271 |
3.27% |
| 2026-03-31 |
159801 |
广发国证半导体芯片ETF |
0.8023 |
1.6046 |
0.8324 |
1.6648 |
-0.0301 |
-3.75% |
| 2026-03-30 |
159801 |
广发国证半导体芯片ETF |
0.8324 |
1.6648 |
0.8356 |
1.6712 |
-0.0032 |
-0.38% |
| 2026-03-27 |
159801 |
广发国证半导体芯片ETF |
0.8356 |
1.6712 |
0.8331 |
1.6662 |
0.0025 |
0.30% |
| 2026-03-26 |
159801 |
广发国证半导体芯片ETF |
0.8331 |
1.6662 |
0.8542 |
1.7084 |
-0.0211 |
-2.53% |
| 2026-03-25 |
159801 |
广发国证半导体芯片ETF |
0.8542 |
1.7084 |
0.8347 |
1.6694 |
0.0195 |
2.28% |
| 2026-03-24 |
159801 |
广发国证半导体芯片ETF |
0.8347 |
1.6694 |
0.8225 |
1.6450 |
0.0122 |
1.46% |
| 2026-03-23 |
159801 |
广发国证半导体芯片ETF |
0.8225 |
1.6450 |
0.8649 |
1.7298 |
-0.0424 |
-5.16% |
| 2026-03-20 |
159801 |
广发国证半导体芯片ETF |
0.8649 |
1.7298 |
0.8789 |
1.7578 |
-0.0140 |
-1.62% |
| 2026-03-19 |
159801 |
广发国证半导体芯片ETF |
0.8789 |
1.7578 |
0.9012 |
1.8024 |
-0.0223 |
-2.54% |
