广发国证半导体芯片ETF联接A(012629)
2026-01-05
1.0749
4.1873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.0749 | 1.0749 |
| 2025-12-31 | 1.0317 | 1.0317 |
| 2025-12-30 | 1.0456 | 1.0456 |
| 2025-12-29 | 1.0352 | 1.0352 |
| 2025-12-26 | 1.0349 | 1.0349 |
| 2025-12-25 | 1.0406 | 1.0406 |
| 2025-12-24 | 1.0432 | 1.0432 |
| 2025-12-23 | 1.0315 | 1.0315 |
| 2025-12-22 | 1.0224 | 1.0224 |
| 2025-12-19 | 0.9919 | 0.9919 |
| 2025-12-18 | 0.9932 | 0.9932 |
| 2025-12-17 | 1.0016 | 1.0016 |
| 2025-12-16 | 0.9788 | 0.9788 |
| 2025-12-15 | 0.9965 | 0.9965 |
| 2025-12-12 | 1.0212 | 1.0212 |
| 2025-12-11 | 1.0105 | 1.0105 |
| 2025-12-10 | 1.0278 | 1.0278 |
| 2025-12-09 | 1.0276 | 1.0276 |
| 2025-12-08 | 1.0284 | 1.0284 |
| 2025-12-05 | 1.0053 | 1.0053 |
| 2025-12-04 | 1.0087 | 1.0087 |
| 2025-12-03 | 0.9884 | 0.9884 |
| 2025-12-02 | 0.9944 | 0.9944 |
| 2025-12-01 | 1.0098 | 1.0098 |
| 2025-11-28 | 0.9921 | 0.9921 |
| 2025-11-27 | 0.9812 | 0.9812 |
| 2025-11-26 | 0.9785 | 0.9785 |
| 2025-11-25 | 0.9646 | 0.9646 |
| 2025-11-24 | 0.9574 | 0.9574 |
| 2025-11-21 | 0.9493 | 0.9493 |
| 2025-11-20 | 0.9893 | 0.9893 |
| 2025-11-19 | 1.0015 | 1.0015 |
| 2025-11-18 | 1.0107 | 1.0107 |
| 2025-11-17 | 1.0018 | 1.0018 |
| 2025-11-14 | 1.0078 | 1.0078 |
| 2025-11-13 | 1.0443 | 1.0443 |
| 2025-11-12 | 1.0277 | 1.0277 |
| 2025-11-11 | 1.0332 | 1.0332 |
| 2025-11-10 | 1.0519 | 1.0519 |
| 2025-11-07 | 1.0570 | 1.0570 |
| 2025-11-06 | 1.0708 | 1.0708 |
| 2025-11-05 | 1.0309 | 1.0309 |
| 2025-11-04 | 1.0384 | 1.0384 |
| 2025-11-03 | 1.0436 | 1.0436 |
| 2025-10-31 | 1.0539 | 1.0539 |
| 2025-10-30 | 1.0955 | 1.0955 |
| 2025-10-29 | 1.1187 | 1.1187 |
| 2025-10-28 | 1.1184 | 1.1184 |
| 2025-10-27 | 1.1270 | 1.1270 |
| 2025-10-24 | 1.1000 | 1.1000 |
| 2025-10-23 | 1.0499 | 1.0499 |
| 2025-10-22 | 1.0572 | 1.0572 |
| 2025-10-21 | 1.0596 | 1.0596 |
| 2025-10-20 | 1.0271 | 1.0271 |
| 2025-10-17 | 1.0191 | 1.0191 |
| 2025-10-16 | 1.0557 | 1.0557 |
| 2025-10-15 | 1.0621 | 1.0621 |
| 2025-10-14 | 1.0436 | 1.0436 |
| 2025-10-13 | 1.1015 | 1.1015 |
| 2025-10-10 | 1.0877 | 1.0877 |
| 2025-10-09 | 1.1522 | 1.1522 |
| 2025-09-30 | 1.1251 | 1.1251 |
| 2025-09-29 | 1.1070 | 1.1070 |
| 2025-09-26 | 1.0935 | 1.0935 |
| 2025-09-25 | 1.1079 | 1.1079 |
| 2025-09-24 | 1.1005 | 1.1005 |
| 2025-09-23 | 1.0576 | 1.0576 |
| 2025-09-22 | 1.0595 | 1.0595 |
| 2025-09-19 | 1.0202 | 1.0202 |
| 2025-09-18 | 1.0375 | 1.0375 |
| 2025-09-17 | 1.0183 | 1.0183 |
| 2025-09-16 | 1.0073 | 1.0073 |
| 2025-09-15 | 0.9956 | 0.9956 |
| 2025-09-12 | 0.9884 | 0.9884 |
| 2025-09-11 | 0.9734 | 0.9734 |
| 2025-09-10 | 0.9170 | 0.9170 |
| 2025-09-09 | 0.9017 | 0.9017 |
| 2025-09-08 | 0.9232 | 0.9232 |
| 2025-09-05 | 0.9200 | 0.9200 |
| 2025-09-04 | 0.8861 | 0.8861 |
| 2025-09-03 | 0.9618 | 0.9618 |
| 2025-09-02 | 0.9845 | 0.9845 |
| 2025-09-01 | 1.0079 | 1.0079 |
| 2025-08-29 | 0.9935 | 0.9935 |
| 2025-08-28 | 1.0197 | 1.0197 |
| 2025-08-27 | 0.9518 | 0.9518 |
| 2025-08-26 | 0.9528 | 0.9528 |
| 2025-08-25 | 0.9585 | 0.9585 |
| 2025-08-22 | 0.9311 | 0.9311 |
| 2025-08-21 | 0.8522 | 0.8522 |
| 2025-08-20 | 0.8496 | 0.8496 |
| 2025-08-19 | 0.8194 | 0.8194 |
| 2025-08-18 | 0.8326 | 0.8326 |
| 2025-08-15 | 0.8203 | 0.8203 |
| 2025-08-14 | 0.8104 | 0.8104 |
| 2025-08-13 | 0.7969 | 0.7969 |
| 2025-08-12 | 0.7917 | 0.7917 |
| 2025-08-11 | 0.7708 | 0.7708 |
| 2025-08-08 | 0.7673 | 0.7673 |
| 2025-08-07 | 0.7801 | 0.7801 |
| 2025-08-06 | 0.7778 | 0.7778 |
| 2025-08-05 | 0.7728 | 0.7728 |
| 2025-08-04 | 0.7707 | 0.7707 |
| 2025-08-01 | 0.7635 | 0.7635 |
| 2025-07-31 | 0.7723 | 0.7723 |
| 2025-07-30 | 0.7827 | 0.7827 |
| 2025-07-29 | 0.7903 | 0.7903 |
| 2025-07-28 | 0.7800 | 0.7800 |
| 2025-07-25 | 0.7811 | 0.7811 |
| 2025-07-24 | 0.7645 | 0.7645 |
| 2025-07-23 | 0.7549 | 0.7549 |
| 2025-07-22 | 0.7488 | 0.7488 |
| 2025-07-21 | 0.7474 | 0.7474 |
| 2025-07-18 | 0.7479 | 0.7479 |
| 2025-07-17 | 0.7446 | 0.7446 |
| 2025-07-16 | 0.7397 | 0.7397 |
| 2025-07-15 | 0.7377 | 0.7377 |
| 2025-07-14 | 0.7384 | 0.7384 |
| 2025-07-11 | 0.7422 | 0.7422 |
