广发国证半导体芯片ETF联接A基金净值查询(012629)
今天最新净值
0.7762
0.0040 0.5200%
2025-02-07
盘中实时估值(仅供参考)
0.7111
0.0000 -0.0036%
- 累计净值：0.7762
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：15.6497亿
- 最近资产：7.52亿元
- 基金公司：
- 基金经理：罗国庆
近一季,广发国证半导体芯片ETF联接A(012629)基金累计收益率0.32%
| 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 |
| 2025-02-07 |
012629 |
广发国证半导体芯片ETF联接A |
0.7762 |
0.7762 |
0.7722 |
0.7722 |
0.0040 |
0.52% |
| 2025-02-06 |
012629 |
广发国证半导体芯片ETF联接A |
0.7722 |
0.7722 |
0.7454 |
0.7454 |
0.0268 |
3.60% |
| 2025-02-05 |
012629 |
广发国证半导体芯片ETF联接A |
0.7454 |
0.7454 |
0.7223 |
0.7223 |
0.0231 |
3.20% |
| 2025-01-27 |
012629 |
广发国证半导体芯片ETF联接A |
0.7223 |
0.7223 |
0.7426 |
0.7426 |
-0.0203 |
-2.73% |
| 2025-01-22 |
012629 |
广发国证半导体芯片ETF联接A |
0.7490 |
0.7490 |
0.7503 |
0.7503 |
-0.0013 |
-0.17% |
| 2025-01-14 |
012629 |
广发国证半导体芯片ETF联接A |
0.7500 |
0.7500 |
0.7266 |
0.7266 |
0.0234 |
3.22% |
| 2025-01-13 |
012629 |
广发国证半导体芯片ETF联接A |
0.7266 |
0.7266 |
0.7307 |
0.7307 |
-0.0041 |
-0.56% |
| 2025-01-10 |
012629 |
广发国证半导体芯片ETF联接A |
0.7307 |
0.7307 |
0.7332 |
0.7332 |
-0.0025 |
-0.34% |
| 2025-01-09 |
012629 |
广发国证半导体芯片ETF联接A |
0.7332 |
0.7332 |
0.7307 |
0.7307 |
0.0025 |
0.34% |
| 2025-01-08 |
012629 |
广发国证半导体芯片ETF联接A |
0.7307 |
0.7307 |
0.7296 |
0.7296 |
0.0011 |
0.15% |
|
|
| 2025-01-07 |
012629 |
广发国证半导体芯片ETF联接A |
0.7296 |
0.7296 |
0.6997 |
0.6997 |
0.0299 |
4.27% |
| 2025-01-06 |
012629 |
广发国证半导体芯片ETF联接A |
0.6997 |
0.6997 |
0.7026 |
0.7026 |
-0.0029 |
-0.41% |
| 2025-01-03 |
012629 |
广发国证半导体芯片ETF联接A |
0.7026 |
0.7026 |
0.7166 |
0.7166 |
-0.0140 |
-1.95% |
| 2025-01-02 |
012629 |
广发国证半导体芯片ETF联接A |
0.7166 |
0.7166 |
0.7486 |
0.7486 |
-0.0320 |
-4.27% |
| 2024-12-31 |
012629 |
广发国证半导体芯片ETF联接A |
0.7486 |
0.7486 |
0.7782 |
0.7782 |
-0.0296 |
-3.80% |
| 2024-12-26 |
012629 |
广发国证半导体芯片ETF联接A |
0.7814 |
0.7814 |
0.7689 |
0.7689 |
0.0125 |
1.63% |
| 2024-12-25 |
012629 |
广发国证半导体芯片ETF联接A |
0.7689 |
0.7689 |
0.7664 |
0.7664 |
0.0025 |
0.33% |
| 2024-12-24 |
012629 |
广发国证半导体芯片ETF联接A |
0.7664 |
0.7664 |
0.7566 |
0.7566 |
0.0098 |
1.30% |
| 2024-12-23 |
012629 |
广发国证半导体芯片ETF联接A |
0.7566 |
0.7566 |
0.7671 |
0.7671 |
-0.0105 |
-1.37% |
| 2024-12-20 |
012629 |
广发国证半导体芯片ETF联接A |
0.7671 |
0.7671 |
0.7451 |
0.7451 |
0.0220 |
2.95% |
| 2024-12-19 |
012629 |
广发国证半导体芯片ETF联接A |
0.7451 |
0.7451 |
0.7292 |
0.7292 |
0.0159 |
2.18% |
| 2024-12-18 |
012629 |
广发国证半导体芯片ETF联接A |
0.7292 |
0.7292 |
0.7104 |
0.7104 |
0.0188 |
2.65% |
| 2024-12-17 |
012629 |
广发国证半导体芯片ETF联接A |
0.7104 |
0.7104 |
0.7154 |
0.7154 |
-0.0050 |
-0.70% |
| 2024-12-16 |
012629 |
广发国证半导体芯片ETF联接A |
0.7154 |
0.7154 |
0.7246 |
0.7246 |
-0.0092 |
-1.27% |
| 2024-12-13 |
012629 |
广发国证半导体芯片ETF联接A |
0.7246 |
0.7246 |
0.7360 |
0.7360 |
-0.0114 |
-1.55% |
|
|
| 2024-12-12 |
012629 |
广发国证半导体芯片ETF联接A |
0.7360 |
0.7360 |
0.7296 |
0.7296 |
0.0064 |
0.88% |
| 2024-12-11 |
012629 |
广发国证半导体芯片ETF联接A |
0.7296 |
0.7296 |
0.7342 |
0.7342 |
-0.0046 |
-0.63% |
| 2024-12-10 |
012629 |
广发国证半导体芯片ETF联接A |
0.7342 |
0.7342 |
0.7301 |
0.7301 |
0.0041 |
0.56% |
| 2024-12-09 |
012629 |
广发国证半导体芯片ETF联接A |
0.7301 |
0.7301 |
0.7422 |
0.7422 |
-0.0121 |
-1.63% |
| 2024-12-06 |
012629 |
广发国证半导体芯片ETF联接A |
0.7422 |
0.7422 |
0.7341 |
0.7341 |
0.0081 |
1.10% |
| 2024-12-05 |
012629 |
广发国证半导体芯片ETF联接A |
0.7341 |
0.7341 |
0.7362 |
0.7362 |
-0.0021 |
-0.29% |
| 2024-12-04 |
012629 |
广发国证半导体芯片ETF联接A |
0.7362 |
0.7362 |
0.7337 |
0.7337 |
0.0025 |
0.34% |
| 2024-12-03 |
012629 |
广发国证半导体芯片ETF联接A |
0.7337 |
0.7337 |
0.7451 |
0.7451 |
-0.0114 |
-1.53% |
| 2024-12-02 |
012629 |
广发国证半导体芯片ETF联接A |
0.7451 |
0.7451 |
0.7407 |
0.7407 |
0.0044 |
0.59% |
| 2024-11-29 |
012629 |
广发国证半导体芯片ETF联接A |
0.7407 |
0.7407 |
0.7274 |
0.7274 |
0.0133 |
1.83% |
| 2024-11-28 |
012629 |
广发国证半导体芯片ETF联接A |
0.7274 |
0.7274 |
0.7290 |
0.7290 |
-0.0016 |
-0.22% |
| 2024-11-27 |
012629 |
广发国证半导体芯片ETF联接A |
0.7290 |
0.7290 |
0.7060 |
0.7060 |
0.0230 |
3.26% |
| 2024-11-26 |
012629 |
广发国证半导体芯片ETF联接A |
0.7060 |
0.7060 |
0.7111 |
0.7111 |
-0.0051 |
-0.72% |
| 2024-11-25 |
012629 |
广发国证半导体芯片ETF联接A |
0.7111 |
0.7111 |
0.7223 |
0.7223 |
-0.0112 |
-1.55% |
| 2024-11-22 |
012629 |
广发国证半导体芯片ETF联接A |
0.7223 |
0.7223 |
0.7528 |
0.7528 |
-0.0305 |
-4.05% |
| 2024-11-21 |
012629 |
广发国证半导体芯片ETF联接A |
0.7528 |
0.7528 |
0.7482 |
0.7482 |
0.0046 |
0.61% |
| 2024-11-20 |
012629 |
广发国证半导体芯片ETF联接A |
0.7482 |
0.7482 |
0.7501 |
0.7501 |
-0.0019 |
-0.25% |
| 2024-11-19 |
012629 |
广发国证半导体芯片ETF联接A |
0.7501 |
0.7501 |
0.7290 |
0.7290 |
0.0211 |
2.89% |
| 2024-11-18 |
012629 |
广发国证半导体芯片ETF联接A |
0.7290 |
0.7290 |
0.7438 |
0.7438 |
-0.0148 |
-1.99% |
| 2024-11-15 |
012629 |
广发国证半导体芯片ETF联接A |
0.7438 |
0.7438 |
0.7752 |
0.7752 |
-0.0314 |
-4.05% |
| 2024-11-14 |
012629 |
广发国证半导体芯片ETF联接A |
0.7752 |
0.7752 |
0.8013 |
0.8013 |
-0.0261 |
-3.26% |
| 2024-11-13 |
012629 |
广发国证半导体芯片ETF联接A |
0.8013 |
0.8013 |
0.8000 |
0.8000 |
0.0013 |
0.16% |
| 2024-11-12 |
012629 |
广发国证半导体芯片ETF联接A |
0.8000 |
0.8000 |
0.8196 |
0.8196 |
-0.0196 |
-2.39% |
| 2024-11-11 |
012629 |
广发国证半导体芯片ETF联接A |
0.8196 |
0.8196 |
0.7728 |
0.7728 |
0.0468 |
6.06% |
