广发国证半导体芯片ETF联接C(012630)
2026-02-13
1.1296
0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1296 | 1.1296 |
| 2026-02-12 | 1.1294 | 1.1294 |
| 2026-02-11 | 1.1100 | 1.1100 |
| 2026-02-10 | 1.1255 | 1.1255 |
| 2026-02-09 | 1.1182 | 1.1182 |
| 2026-02-06 | 1.0827 | 1.0827 |
| 2026-02-05 | 1.0928 | 1.0928 |
| 2026-02-04 | 1.1085 | 1.1085 |
| 2026-02-03 | 1.1300 | 1.1300 |
| 2026-02-02 | 1.1154 | 1.1154 |
| 2026-01-30 | 1.1697 | 1.1697 |
| 2026-01-29 | 1.1555 | 1.1555 |
| 2026-01-28 | 1.2030 | 1.2030 |
| 2026-01-27 | 1.1855 | 1.1855 |
| 2026-01-26 | 1.1649 | 1.1649 |
| 2026-01-23 | 1.1887 | 1.1887 |
| 2026-01-22 | 1.1894 | 1.1894 |
| 2026-01-21 | 1.1948 | 1.1948 |
| 2026-01-20 | 1.1463 | 1.1463 |
| 2026-01-19 | 1.1560 | 1.1560 |
| 2026-01-16 | 1.1555 | 1.1555 |
| 2026-01-15 | 1.1220 | 1.1220 |
| 2026-01-14 | 1.1091 | 1.1091 |
| 2026-01-13 | 1.0929 | 1.0929 |
| 2026-01-12 | 1.1288 | 1.1288 |
| 2026-01-09 | 1.1113 | 1.1113 |
| 2026-01-08 | 1.1083 | 1.1083 |
| 2026-01-07 | 1.1036 | 1.1036 |
| 2026-01-06 | 1.0843 | 1.0843 |
| 2026-01-05 | 1.0608 | 1.0608 |
| 2025-12-31 | 1.0181 | 1.0181 |
| 2025-12-30 | 1.0319 | 1.0319 |
| 2025-12-29 | 1.0216 | 1.0216 |
| 2025-12-26 | 1.0214 | 1.0214 |
| 2025-12-25 | 1.0270 | 1.0270 |
| 2025-12-24 | 1.0295 | 1.0295 |
| 2025-12-23 | 1.0181 | 1.0181 |
| 2025-12-22 | 1.0090 | 1.0090 |
| 2025-12-19 | 0.9790 | 0.9790 |
| 2025-12-18 | 0.9803 | 0.9803 |
| 2025-12-17 | 0.9886 | 0.9886 |
| 2025-12-16 | 0.9661 | 0.9661 |
| 2025-12-15 | 0.9836 | 0.9836 |
| 2025-12-12 | 1.0080 | 1.0080 |
| 2025-12-11 | 0.9974 | 0.9974 |
| 2025-12-10 | 1.0145 | 1.0145 |
| 2025-12-09 | 1.0143 | 1.0143 |
| 2025-12-08 | 1.0151 | 1.0151 |
| 2025-12-05 | 0.9923 | 0.9923 |
| 2025-12-04 | 0.9957 | 0.9957 |
| 2025-12-03 | 0.9757 | 0.9757 |
| 2025-12-02 | 0.9816 | 0.9816 |
| 2025-12-01 | 0.9968 | 0.9968 |
| 2025-11-28 | 0.9794 | 0.9794 |
| 2025-11-27 | 0.9686 | 0.9686 |
| 2025-11-26 | 0.9660 | 0.9660 |
| 2025-11-25 | 0.9522 | 0.9522 |
| 2025-11-24 | 0.9451 | 0.9451 |
| 2025-11-21 | 0.9372 | 0.9372 |
| 2025-11-20 | 0.9767 | 0.9767 |
| 2025-11-19 | 0.9888 | 0.9888 |
| 2025-11-18 | 0.9978 | 0.9978 |
| 2025-11-17 | 0.9890 | 0.9890 |
| 2025-11-14 | 0.9950 | 0.9950 |
| 2025-11-13 | 1.0311 | 1.0311 |
| 2025-11-12 | 1.0146 | 1.0146 |
| 2025-11-11 | 1.0201 | 1.0201 |
| 2025-11-10 | 1.0386 | 1.0386 |
| 2025-11-07 | 1.0436 | 1.0436 |
| 2025-11-06 | 1.0572 | 1.0572 |
| 2025-11-05 | 1.0179 | 1.0179 |
| 2025-11-04 | 1.0253 | 1.0253 |
| 2025-11-03 | 1.0304 | 1.0304 |
| 2025-10-31 | 1.0406 | 1.0406 |
| 2025-10-30 | 1.0817 | 1.0817 |
| 2025-10-29 | 1.1046 | 1.1046 |
| 2025-10-28 | 1.1043 | 1.1043 |
| 2025-10-27 | 1.1129 | 1.1129 |
| 2025-10-24 | 1.0862 | 1.0862 |
| 2025-10-23 | 1.0367 | 1.0367 |
| 2025-10-22 | 1.0440 | 1.0440 |
| 2025-10-21 | 1.0463 | 1.0463 |
| 2025-10-20 | 1.0142 | 1.0142 |
| 2025-10-17 | 1.0063 | 1.0063 |
| 2025-10-16 | 1.0425 | 1.0425 |
| 2025-10-15 | 1.0489 | 1.0489 |
| 2025-10-14 | 1.0306 | 1.0306 |
| 2025-10-13 | 1.0878 | 1.0878 |
| 2025-10-10 | 1.0741 | 1.0741 |
| 2025-10-09 | 1.1379 | 1.1379 |
| 2025-09-30 | 1.1112 | 1.1112 |
| 2025-09-29 | 1.0933 | 1.0933 |
| 2025-09-26 | 1.0801 | 1.0801 |
| 2025-09-25 | 1.0942 | 1.0942 |
| 2025-09-24 | 1.0870 | 1.0870 |
| 2025-09-23 | 1.0446 | 1.0446 |
| 2025-09-22 | 1.0465 | 1.0465 |
| 2025-09-19 | 1.0077 | 1.0077 |
| 2025-09-18 | 1.0248 | 1.0248 |
| 2025-09-17 | 1.0058 | 1.0058 |
| 2025-09-16 | 0.9950 | 0.9950 |
| 2025-09-15 | 0.9834 | 0.9834 |
| 2025-09-12 | 0.9763 | 0.9763 |
| 2025-09-11 | 0.9615 | 0.9615 |
| 2025-09-10 | 0.9058 | 0.9058 |
| 2025-09-09 | 0.8908 | 0.8908 |
| 2025-09-08 | 0.9119 | 0.9119 |
| 2025-09-05 | 0.9088 | 0.9088 |
| 2025-09-04 | 0.8754 | 0.8754 |
| 2025-09-03 | 0.9501 | 0.9501 |
| 2025-09-02 | 0.9725 | 0.9725 |
| 2025-09-01 | 0.9957 | 0.9957 |
| 2025-08-29 | 0.9815 | 0.9815 |
| 2025-08-28 | 1.0073 | 1.0073 |
| 2025-08-27 | 0.9403 | 0.9403 |
| 2025-08-26 | 0.9413 | 0.9413 |
| 2025-08-25 | 0.9469 | 0.9469 |
| 2025-08-22 | 0.9199 | 0.9199 |
| 2025-08-21 | 0.8419 | 0.8419 |
