广发国证半导体芯片ETF联接A(012629)
2026-03-04
1.0774
-0.5813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.0774 | 1.0774 |
| 2026-03-03 | 1.0837 | 1.0837 |
| 2026-03-02 | 1.1426 | 1.1426 |
| 2026-02-27 | 1.1603 | 1.1603 |
| 2026-02-26 | 1.1676 | 1.1676 |
| 2026-02-25 | 1.1539 | 1.1539 |
| 2026-02-24 | 1.1489 | 1.1489 |
| 2026-02-13 | 1.1450 | 1.1450 |
| 2026-02-12 | 1.1448 | 1.1448 |
| 2026-02-11 | 1.1251 | 1.1251 |
| 2026-02-10 | 1.1409 | 1.1409 |
| 2026-02-09 | 1.1334 | 1.1334 |
| 2026-02-06 | 1.0974 | 1.0974 |
| 2026-02-05 | 1.1076 | 1.1076 |
| 2026-02-04 | 1.1235 | 1.1235 |
| 2026-02-03 | 1.1453 | 1.1453 |
| 2026-02-02 | 1.1305 | 1.1305 |
| 2026-01-30 | 1.1855 | 1.1855 |
| 2026-01-29 | 1.1711 | 1.1711 |
| 2026-01-28 | 1.2192 | 1.2192 |
| 2026-01-27 | 1.2015 | 1.2015 |
| 2026-01-26 | 1.1806 | 1.1806 |
| 2026-01-23 | 1.2047 | 1.2047 |
| 2026-01-22 | 1.2054 | 1.2054 |
| 2026-01-21 | 1.2109 | 1.2109 |
| 2026-01-20 | 1.1617 | 1.1617 |
| 2026-01-19 | 1.1715 | 1.1715 |
| 2026-01-16 | 1.1710 | 1.1710 |
| 2026-01-15 | 1.1370 | 1.1370 |
| 2026-01-14 | 1.1239 | 1.1239 |
| 2026-01-13 | 1.1075 | 1.1075 |
| 2026-01-12 | 1.1439 | 1.1439 |
| 2026-01-09 | 1.1261 | 1.1261 |
| 2026-01-08 | 1.1231 | 1.1231 |
| 2026-01-07 | 1.1184 | 1.1184 |
| 2026-01-06 | 1.0987 | 1.0987 |
| 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 |
