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近一年广发国证半导体芯片ETF联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围广发国证半导体芯片ETF联接A012629净值及计算阶段收益
近一年012629基金累计收益率28.25%
净值日期 基金名称 净值 增长率
2026-09-16 广发国证半导体芯片ETF联接A 1.3294 4.11%
2026-09-15 广发国证半导体芯片ETF联接A 1.2769 1.72%
2026-09-14 广发国证半导体芯片ETF联接A 1.2553 -1.94%
2026-09-11 广发国证半导体芯片ETF联接A 1.2796 -1.28%
2026-09-10 广发国证半导体芯片ETF联接A 1.2962 -0.42%
2026-09-09 广发国证半导体芯片ETF联接A 1.3017 -0.57%
2026-09-08 广发国证半导体芯片ETF联接A 1.3091 -1.29%
2026-09-07 广发国证半导体芯片ETF联接A 1.3260 3.13%
2026-09-04 广发国证半导体芯片ETF联接A 1.2858 -2.58%
2026-09-03 广发国证半导体芯片ETF联接A 1.3190 -0.48%
2026-09-02 广发国证半导体芯片ETF联接A 1.3253 -1.49%
2026-09-01 广发国证半导体芯片ETF联接A 1.3454 -2.52%
2026-08-31 广发国证半导体芯片ETF联接A 1.3793 1.40%
2026-08-28 广发国证半导体芯片ETF联接A 1.3602 -2.24%
2026-08-27 广发国证半导体芯片ETF联接A 1.3907 4.01%
2026-08-26 广发国证半导体芯片ETF联接A 1.3371 1.08%
2026-08-25 广发国证半导体芯片ETF联接A 1.3228 0.17%
2026-08-24 广发国证半导体芯片ETF联接A 1.3206 -3.54%
2026-08-21 广发国证半导体芯片ETF联接A 1.3673 0.62%
2026-08-20 广发国证半导体芯片ETF联接A 1.3589 -1.10%
2026-08-19 广发国证半导体芯片ETF联接A 1.3738 -7.79%
2026-08-18 广发国证半导体芯片ETF联接A 1.4808 0.05%
2026-08-17 广发国证半导体芯片ETF联接A 1.4800 4.70%
2026-08-14 广发国证半导体芯片ETF联接A 1.4135 0.81%
2026-08-13 广发国证半导体芯片ETF联接A 1.4022 -1.32%
2026-08-12 广发国证半导体芯片ETF联接A 1.4210 1.86%
2026-08-11 广发国证半导体芯片ETF联接A 1.3950 -1.50%
2026-08-10 广发国证半导体芯片ETF联接A 1.4162 -0.67%
2026-08-07 广发国证半导体芯片ETF联接A 1.4257 2.98%
2026-08-06 广发国证半导体芯片ETF联接A 1.3845 1.08%
2026-08-05 广发国证半导体芯片ETF联接A 1.3697 5.83%
2026-08-04 广发国证半导体芯片ETF联接A 1.2942 5.04%
2026-08-03 广发国证半导体芯片ETF联接A 1.2321 -6.88%
2026-07-31 广发国证半导体芯片ETF联接A 1.3169 2.72%
2026-07-30 广发国证半导体芯片ETF联接A 1.2820 -5.14%
2026-07-29 广发国证半导体芯片ETF联接A 1.3514 -2.35%
2026-07-28 广发国证半导体芯片ETF联接A 1.3831 -7.79%
2026-07-27 广发国证半导体芯片ETF联接A 1.4909 0.54%
2026-07-24 广发国证半导体芯片ETF联接A 1.4829 0.80%
2026-07-23 广发国证半导体芯片ETF联接A 1.4712 -4.04%
2026-07-22 广发国证半导体芯片ETF联接A 1.5307 -1.35%
2026-07-21 广发国证半导体芯片ETF联接A 1.5517 10.94%
2026-07-20 广发国证半导体芯片ETF联接A 1.3987 -2.50%
2026-07-17 广发国证半导体芯片ETF联接A 1.4346 -6.82%
2026-07-16 广发国证半导体芯片ETF联接A 1.5396 -5.68%
2026-07-15 广发国证半导体芯片ETF联接A 1.6270 -5.19%
2026-07-14 广发国证半导体芯片ETF联接A 1.7115 1.65%
2026-07-13 广发国证半导体芯片ETF联接A 1.6837 -3.87%
2026-07-10 广发国证半导体芯片ETF联接A 1.7514 -6.72%
2026-07-09 广发国证半导体芯片ETF联接A 1.8691 9.00%
2026-07-08 广发国证半导体芯片ETF联接A 1.7148 -0.75%
2026-07-07 广发国证半导体芯片ETF联接A 1.7277 -0.44%
2026-07-06 广发国证半导体芯片ETF联接A 1.7354 0.73%
2026-07-03 广发国证半导体芯片ETF联接A 1.7228 -0.98%
2026-07-02 广发国证半导体芯片ETF联接A 1.7398 -9.00%
2026-07-01 广发国证半导体芯片ETF联接A 1.8963 -2.20%
2026-06-30 广发国证半导体芯片ETF联接A 1.9390 2.65%
2026-06-29 广发国证半导体芯片ETF联接A 1.8889 4.63%
2026-06-26 广发国证半导体芯片ETF联接A 1.8053 -1.02%
2026-06-25 广发国证半导体芯片ETF联接A 1.8239 5.12%
2026-06-24 广发国证半导体芯片ETF联接A 1.7350 5.00%
2026-06-23 广发国证半导体芯片ETF联接A 1.6524 -2.12%
2026-06-22 广发国证半导体芯片ETF联接A 1.6882 3.47%
2026-06-18 广发国证半导体芯片ETF联接A 1.6316 4.32%
2026-06-17 广发国证半导体芯片ETF联接A 1.5640 5.75%
2026-06-16 广发国证半导体芯片ETF联接A 1.4790 0.91%
2026-06-15 广发国证半导体芯片ETF联接A 1.4657 5.67%
2026-06-12 广发国证半导体芯片ETF联接A 1.3870 -1.06%
2026-06-11 广发国证半导体芯片ETF联接A 1.4018 0.49%
2026-06-10 广发国证半导体芯片ETF联接A 1.3949 -1.18%
2026-06-09 广发国证半导体芯片ETF联接A 1.4116 4.90%
2026-06-08 广发国证半导体芯片ETF联接A 1.3456 -4.20%
2026-06-05 广发国证半导体芯片ETF联接A 1.4021 -5.09%
2026-06-04 广发国证半导体芯片ETF联接A 1.4735 1.85%
2026-06-03 广发国证半导体芯片ETF联接A 1.4468 3.38%
2026-06-02 广发国证半导体芯片ETF联接A 1.3995 1.60%
2026-06-01 广发国证半导体芯片ETF联接A 1.3775 -5.57%
2026-05-29 广发国证半导体芯片ETF联接A 1.4542 -5.43%
2026-05-28 广发国证半导体芯片ETF联接A 1.5332 0.31%
2026-05-27 广发国证半导体芯片ETF联接A 1.5285 -2.68%
2026-05-26 广发国证半导体芯片ETF联接A 1.5695 -0.63%
2026-05-25 广发国证半导体芯片ETF联接A 1.5794 6.98%
2026-05-22 广发国证半导体芯片ETF联接A 1.4764 2.46%
2026-05-21 广发国证半导体芯片ETF联接A 1.4409 -2.89%
2026-05-20 广发国证半导体芯片ETF联接A 1.4838 4.45%
2026-05-19 广发国证半导体芯片ETF联接A 1.4206 3.72%
2026-05-18 广发国证半导体芯片ETF联接A 1.3696 0.90%
2026-05-15 广发国证半导体芯片ETF联接A 1.3574 -0.26%
2026-05-14 广发国证半导体芯片ETF联接A 1.3609 -2.51%
2026-05-13 广发国证半导体芯片ETF联接A 1.3960 2.47%
2026-05-12 广发国证半导体芯片ETF联接A 1.3624 0.64%
2026-05-11 广发国证半导体芯片ETF联接A 1.3538 5.91%
2026-05-08 广发国证半导体芯片ETF联接A 1.2782 -2.83%
2026-04-30 广发国证半导体芯片ETF联接A 1.2231 5.03%
2026-04-29 广发国证半导体芯片ETF联接A 1.1645 -0.57%
2026-04-28 广发国证半导体芯片ETF联接A 1.1712 -1.03%
2026-04-27 广发国证半导体芯片ETF联接A 1.1834 4.58%
2026-04-24 广发国证半导体芯片ETF联接A 1.1316 1.64%
2026-04-23 广发国证半导体芯片ETF联接A 1.1133 -1.34%
2026-04-22 广发国证半导体芯片ETF联接A 1.1284 2.64%
2026-04-21 广发国证半导体芯片ETF联接A 1.0994 -1.41%
2026-04-20 广发国证半导体芯片ETF联接A 1.1149 1.67%
2026-04-17 广发国证半导体芯片ETF联接A 1.0966 0.66%
2026-04-16 广发国证半导体芯片ETF联接A 1.0894 1.06%
2026-04-15 广发国证半导体芯片ETF联接A 1.0780 -0.45%
2026-04-14 广发国证半导体芯片ETF联接A 1.0829 1.95%
2026-04-13 广发国证半导体芯片ETF联接A 1.0622 0.61%
2026-04-10 广发国证半导体芯片ETF联接A 1.0558 1.78%
2026-04-09 广发国证半导体芯片ETF联接A 1.0373 0.01%
2026-04-08 广发国证半导体芯片ETF联接A 1.0372 5.85%
2026-04-07 广发国证半导体芯片ETF联接A 0.9799 1.47%
2026-04-03 广发国证半导体芯片ETF联接A 0.9657 -0.35%
2026-04-02 广发国证半导体芯片ETF联接A 0.9691 -2.89%
2026-04-01 广发国证半导体芯片ETF联接A 0.9971 3.18%
2026-03-31 广发国证半导体芯片ETF联接A 0.9664 -3.53%
2026-03-30 广发国证半导体芯片ETF联接A 1.0005 -0.36%
2026-03-27 广发国证半导体芯片ETF联接A 1.0041 0.28%
2026-03-26 广发国证半导体芯片ETF联接A 1.0013 -2.34%
2026-03-25 广发国证半导体芯片ETF联接A 1.0253 2.21%
2026-03-24 广发国证半导体芯片ETF联接A 1.0031 1.41%
2026-03-23 广发国证半导体芯片ETF联接A 0.9892 -4.65%
2026-03-20 广发国证半导体芯片ETF联接A 1.0374 -1.52%
2026-03-19 广发国证半导体芯片ETF联接A 1.0534 -2.35%
2026-03-18 广发国证半导体芯片ETF联接A 1.0788 2.05%
2026-03-17 广发国证半导体芯片ETF联接A 1.0571 -2.62%
2026-03-16 广发国证半导体芯片ETF联接A 1.0855 1.71%
2026-03-13 广发国证半导体芯片ETF联接A 1.0672 -0.83%
2026-03-12 广发国证半导体芯片ETF联接A 1.0761 -1.03%
2026-03-11 广发国证半导体芯片ETF联接A 1.0873 -1.04%
2026-03-10 广发国证半导体芯片ETF联接A 1.0987 2.24%
2026-03-09 广发国证半导体芯片ETF联接A 1.0746 -2.18%
2026-03-06 广发国证半导体芯片ETF联接A 1.0985 -0.10%
2026-03-05 广发国证半导体芯片ETF联接A 1.0996 2.06%
2026-03-04 广发国证半导体芯片ETF联接A 1.0774 -0.58%
2026-03-03 广发国证半导体芯片ETF联接A 1.0837 -5.44%
2026-03-02 广发国证半导体芯片ETF联接A 1.1426 -1.53%
2026-02-27 广发国证半导体芯片ETF联接A 1.1603 -0.63%
2026-02-26 广发国证半导体芯片ETF联接A 1.1676 1.19%
2026-02-25 广发国证半导体芯片ETF联接A 1.1539 0.44%
2026-02-24 广发国证半导体芯片ETF联接A 1.1489 0.34%
2026-02-13 广发国证半导体芯片ETF联接A 1.1450 0.02%
2026-02-12 广发国证半导体芯片ETF联接A 1.1448 1.75%
2026-02-11 广发国证半导体芯片ETF联接A 1.1251 -1.38%
2026-02-10 广发国证半导体芯片ETF联接A 1.1409 0.66%
2026-02-09 广发国证半导体芯片ETF联接A 1.1334 3.28%
2026-02-06 广发国证半导体芯片ETF联接A 1.0974 -0.92%
2026-02-05 广发国证半导体芯片ETF联接A 1.1076 -1.42%
2026-02-04 广发国证半导体芯片ETF联接A 1.1235 -1.90%
2026-02-03 广发国证半导体芯片ETF联接A 1.1453 1.31%
2026-02-02 广发国证半导体芯片ETF联接A 1.1305 -4.64%
2026-01-30 广发国证半导体芯片ETF联接A 1.1855 1.23%
2026-01-29 广发国证半导体芯片ETF联接A 1.1711 -4.11%
2026-01-28 广发国证半导体芯片ETF联接A 1.2192 1.47%
2026-01-27 广发国证半导体芯片ETF联接A 1.2015 1.77%
2026-01-26 广发国证半导体芯片ETF联接A 1.1806 -2.00%
2026-01-23 广发国证半导体芯片ETF联接A 1.2047 -0.06%
2026-01-22 广发国证半导体芯片ETF联接A 1.2054 -0.45%
2026-01-21 广发国证半导体芯片ETF联接A 1.2109 4.24%
2026-01-20 广发国证半导体芯片ETF联接A 1.1617 -0.84%
2026-01-19 广发国证半导体芯片ETF联接A 1.1715 0.04%
2026-01-16 广发国证半导体芯片ETF联接A 1.1710 2.99%
2026-01-15 广发国证半导体芯片ETF联接A 1.1370 1.17%
2026-01-14 广发国证半导体芯片ETF联接A 1.1239 1.48%
2026-01-13 广发国证半导体芯片ETF联接A 1.1075 -3.29%
2026-01-12 广发国证半导体芯片ETF联接A 1.1439 1.58%
2026-01-09 广发国证半导体芯片ETF联接A 1.1261 0.27%
2026-01-08 广发国证半导体芯片ETF联接A 1.1231 0.42%
2026-01-07 广发国证半导体芯片ETF联接A 1.1184 1.79%
2026-01-06 广发国证半导体芯片ETF联接A 1.0987 2.21%
2026-01-05 广发国证半导体芯片ETF联接A 1.0749 4.19%
2025-12-31 广发国证半导体芯片ETF联接A 1.0317 -1.33%
2025-12-30 广发国证半导体芯片ETF联接A 1.0456 1.00%
2025-12-29 广发国证半导体芯片ETF联接A 1.0352 0.03%
2025-12-26 广发国证半导体芯片ETF联接A 1.0349 -0.55%
2025-12-25 广发国证半导体芯片ETF联接A 1.0406 -0.25%
2025-12-24 广发国证半导体芯片ETF联接A 1.0432 1.13%
2025-12-23 广发国证半导体芯片ETF联接A 1.0315 0.89%
2025-12-22 广发国证半导体芯片ETF联接A 1.0224 3.07%
2025-12-19 广发国证半导体芯片ETF联接A 0.9919 -0.13%
2025-12-18 广发国证半导体芯片ETF联接A 0.9932 -0.84%
2025-12-17 广发国证半导体芯片ETF联接A 1.0016 2.33%
2025-12-16 广发国证半导体芯片ETF联接A 0.9788 -1.78%
2025-12-15 广发国证半导体芯片ETF联接A 0.9965 -2.42%
2025-12-12 广发国证半导体芯片ETF联接A 1.0212 1.06%
2025-12-11 广发国证半导体芯片ETF联接A 1.0105 -1.68%
2025-12-10 广发国证半导体芯片ETF联接A 1.0278 0.02%
2025-12-09 广发国证半导体芯片ETF联接A 1.0276 -0.08%
2025-12-08 广发国证半导体芯片ETF联接A 1.0284 2.30%
2025-12-05 广发国证半导体芯片ETF联接A 1.0053 -0.34%
2025-12-04 广发国证半导体芯片ETF联接A 1.0087 2.05%
2025-12-03 广发国证半导体芯片ETF联接A 0.9884 -0.60%
2025-12-02 广发国证半导体芯片ETF联接A 0.9944 -1.53%
2025-12-01 广发国证半导体芯片ETF联接A 1.0098 1.78%
2025-11-28 广发国证半导体芯片ETF联接A 0.9921 1.11%
2025-11-27 广发国证半导体芯片ETF联接A 0.9812 0.28%
2025-11-26 广发国证半导体芯片ETF联接A 0.9785 1.44%
2025-11-25 广发国证半导体芯片ETF联接A 0.9646 0.75%
2025-11-24 广发国证半导体芯片ETF联接A 0.9574 0.85%
2025-11-21 广发国证半导体芯片ETF联接A 0.9493 -4.04%
2025-11-20 广发国证半导体芯片ETF联接A 0.9893 -1.22%
2025-11-19 广发国证半导体芯片ETF联接A 1.0015 -0.91%
2025-11-18 广发国证半导体芯片ETF联接A 1.0107 0.89%
2025-11-17 广发国证半导体芯片ETF联接A 1.0018 -0.60%
2025-11-14 广发国证半导体芯片ETF联接A 1.0078 -3.50%
2025-11-13 广发国证半导体芯片ETF联接A 1.0443 1.62%
2025-11-12 广发国证半导体芯片ETF联接A 1.0277 -0.53%
2025-11-11 广发国证半导体芯片ETF联接A 1.0332 -1.78%
2025-11-10 广发国证半导体芯片ETF联接A 1.0519 -0.48%
2025-11-07 广发国证半导体芯片ETF联接A 1.0570 -1.29%
2025-11-06 广发国证半导体芯片ETF联接A 1.0708 3.87%
2025-11-05 广发国证半导体芯片ETF联接A 1.0309 -0.72%
2025-11-04 广发国证半导体芯片ETF联接A 1.0384 -0.50%
2025-11-03 广发国证半导体芯片ETF联接A 1.0436 -0.98%
2025-10-31 广发国证半导体芯片ETF联接A 1.0539 -3.80%
2025-10-30 广发国证半导体芯片ETF联接A 1.0955 -2.07%
2025-10-29 广发国证半导体芯片ETF联接A 1.1187 0.03%
2025-10-28 广发国证半导体芯片ETF联接A 1.1184 -0.76%
2025-10-27 广发国证半导体芯片ETF联接A 1.1270 2.45%
2025-10-24 广发国证半导体芯片ETF联接A 1.1000 4.77%
2025-10-23 广发国证半导体芯片ETF联接A 1.0499 -0.69%
2025-10-22 广发国证半导体芯片ETF联接A 1.0572 -0.23%
2025-10-21 广发国证半导体芯片ETF联接A 1.0596 3.16%
2025-10-20 广发国证半导体芯片ETF联接A 1.0271 0.79%
2025-10-17 广发国证半导体芯片ETF联接A 1.0191 -3.47%
2025-10-16 广发国证半导体芯片ETF联接A 1.0557 -0.60%
2025-10-15 广发国证半导体芯片ETF联接A 1.0621 1.77%
2025-10-14 广发国证半导体芯片ETF联接A 1.0436 -5.26%
2025-10-13 广发国证半导体芯片ETF联接A 1.1015 1.27%
2025-10-10 广发国证半导体芯片ETF联接A 1.0877 -5.60%
2025-10-09 广发国证半导体芯片ETF联接A 1.1522 2.41%
2025-09-30 广发国证半导体芯片ETF联接A 1.1251 1.64%
2025-09-29 广发国证半导体芯片ETF联接A 1.1070 1.23%
2025-09-26 广发国证半导体芯片ETF联接A 1.0935 -1.30%
2025-09-25 广发国证半导体芯片ETF联接A 1.1079 0.67%
2025-09-24 广发国证半导体芯片ETF联接A 1.1005 4.06%
2025-09-23 广发国证半导体芯片ETF联接A 1.0576 -0.18%
2025-09-22 广发国证半导体芯片ETF联接A 1.0595 3.85%
2025-09-19 广发国证半导体芯片ETF联接A 1.0202 -1.67%
2025-09-18 广发国证半导体芯片ETF联接A 1.0375 1.89%
2025-09-17 广发国证半导体芯片ETF联接A 1.0183 1.09%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%