|
| 广发国证半导体芯片ETF联接-A(012629)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-05 | 1.0357 | 1.0357 | 0.00% | -- | -- | -24.38% | -- | -- | 17.08% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0898 | 1.0898 | 2.70% | -- | -- | -25.92% | -- | -- | 33.69% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0611 | 1.0611 | -2.30% | -- | -- | -- | 0.37% | -- | 27.40% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0861 | 1.0861 | 0.32% | -- | -- | -- | -- | -- | 30.40% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0826 | 1.0826 | 0.46% | -- | -- | -22.60% | -- | -- | 29.98% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0776 | 1.0776 | 0.00% | -- | -- | -- | 5.74% | -- | 27.11% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2795 | 1.2795 | 0.00% | -- | -5.93% | -29.13% | -- | -- | 52.33% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3200 | 1.3200 | -0.71% | 1.84% | -10.81% | -15.60% | 29.63% | -- | 54.13% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3294 | 1.3294 | 4.11% | 2.13% | -5.95% | -10.11% | 31.98% | -- | 55.22% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2769 | 1.2769 | 1.72% | -2.46% | -9.66% | -- | -- | -- | 49.09% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2553 | 1.2553 | -1.90% | -5.33% | -11.19% | -9.50% | 27.00% | -- | 48.47% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2796 | 1.2796 | -1.28% | -0.48% | -8.27% | -- | 31.46% | -- | 46.67% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2962 | 1.2962 | -0.42% | -1.73% | -- | -7.08% | -- | -- | 48.54% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3017 | 1.3017 | -0.57% | -1.78% | -8.70% | -7.79% | 44.36% | -- | 49.17% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3091 | 1.3091 | -1.27% | -2.70% | -8.18% | -2.71% | 41.80% | -- | 50.02% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3260 | 1.3260 | 3.13% | -3.86% | -6.99% | -5.43% | 44.13% | -- | 52.82% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2858 | 1.2858 | -2.52% | -5.47% | -0.65% | -12.74% | 45.11% | -- | 44.81% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3190 | 1.3190 | -0.48% | -5.16% | -- | -8.83% | -- | -- | 50.73% | -- | -- | | 2026-09-02 | 1.3253 | 1.3253 | -1.49% | -0.88% | 0.64% | -- | -- | -- | 51.45% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3454 | 1.3454 | -2.46% | 1.71% | 2.16% | -- | -- | -- | 53.75% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3793 | 1.3793 | 1.40% | 4.44% | 4.74% | -5.15% | -- | -- | 56.46% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3602 | 1.3602 | -2.19% | -0.52% | -1.66% | -11.28% | -- | -- | 64.08% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3907 | 1.3907 | 4.01% | 2.34% | -6.72% | -9.02% | -- | -- | 69.26% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3371 | 1.3371 | 1.08% | -2.67% | -9.83% | -- | -- | -- | 62.73% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3228 | 1.3228 | 0.17% | -10.67% | -10.80% | -- | -- | -- | 60.99% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3206 | 1.3206 | -3.42% | -10.77% | -10.94% | -- | -- | -- | 57.27% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3673 | 1.3673 | 0.62% | -3.27% | -- | -5.11% | 60.44% | -- | 64.13% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3589 | 1.3589 | -1.08% | -3.09% | -2.85% | -8.42% | 59.95% | -- | 61.31% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3738 | 1.3738 | -7.23% | -3.32% | -- | -3.29% | 67.66% | -- | 63.08% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4808 | 1.4808 | 0.05% | 6.15% | -- | 8.12% | 77.85% | -- | 75.78% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4800 | 1.4800 | 4.70% | -- | -- | 9.03% | 80.42% | -- | 73.60% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4135 | 1.4135 | 0.81% | -0.86% | -17.41% | -- | -- | -- | 60.34% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4022 | 1.4022 | -1.32% | 1.28% | -16.72% | 0.44% | 75.96% | -- | 57.84% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4210 | 1.4210 | 1.86% | 3.75% | -- | 4.30% | -- | -- | 59.96% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3950 | 1.3950 | 0.00% | 7.79% | -- | -- | 80.98% | -- | 57.03% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4257 | 1.4257 | 2.98% | 8.26% | -- | 8.47% | 82.76% | -- | 55.53% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3845 | 1.3845 | 1.08% | -- | -- | -- | 78.00% | -- | 50.05% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3697 | 1.3697 | 5.83% | 1.35% | -- | -- | -- | -- | 48.44% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2942 | 1.2942 | 0.00% | -6.43% | -- | -- | 67.93% | -- | 40.26% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3169 | 1.3169 | 0.00% | -11.19% | -- | -- | -- | -- | 42.81% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3514 | 1.3514 | -2.29% | -- | -28.46% | -- | 71.00% | -- | 48.27% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3831 | 1.3831 | -7.23% | -- | -23.39% | 18.09% | -- | -- | 51.75% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4909 | 1.4909 | 0.54% | 6.59% | -17.42% | -- | -- | -- | 64.67% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4829 | 1.4829 | 0.80% | -- | -14.53% | -- | -- | -- | 63.97% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4712 | 1.4712 | 0.00% | -- | -10.97% | 32.15% | -- | -- | 61.82% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3987 | 1.3987 | 0.00% | -16.93% | -14.27% | 25.46% | -- | -- | 52.93% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6270 | 1.6270 | -4.94% | -- | -- | -- | -- | -- | 71.58% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7115 | 1.7115 | 1.65% | -- | 23.40% | 58.05% | -- | -- | 80.49% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6837 | 1.6837 | 0.00% | -- | 21.39% | 58.51% | 126.85% | -- | 77.83% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.8889 | 1.8889 | 4.63% | 11.89% | 29.89% | 88.12% | -- | -- | 105.71% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8053 | 1.8053 | 0.00% | 10.65% | -- | 80.30% | 143.60% | -- | 95.74% | -- | -- | | 2026-06-24 | 1.7350 | 1.7350 | 5.00% | 10.93% | -- | -- | -- | -- | 85.65% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6524 | 1.6524 | -2.12% | 11.72% | -- | 67.04% | -- | -- | 76.81% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6882 | 1.6882 | 3.47% | -- | -- | -- | -- | -- | 80.64% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6316 | 1.6316 | 4.32% | -- | 19.13% | 51.24% | -- | -- | 68.37% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5640 | 1.5640 | 5.75% | 12.12% | 15.22% | -- | 118.34% | -- | 61.39% | -- | -- | | 2026-06-16 | 1.4790 | 1.4790 | 0.00% | 4.77% | 8.96% | -- | -- | -- | 52.62% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3870 | 1.3870 | 0.00% | -1.08% | 1.81% | -- | -- | -- | 47.57% | -- | -- | | 2026-06-10 | 1.3949 | 1.3949 | -1.18% | -3.59% | -- | -- | 92.06% | -- | 48.73% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4116 | 1.4116 | 4.90% | -- | -- | -- | -- | -- | 50.51% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3456 | 1.3456 | -4.03% | -- | -- | -- | -- | -- | 45.33% | -- | -- | | 2026-06-05 | 1.4021 | 1.4021 | -4.85% | -3.58% | -- | -- | 88.89% | -- | 44.84% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4735 | 1.4735 | 1.85% | -3.89% | -- | 36.76% | -- | -- | 52.44% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4468 | 1.4468 | 0.00% | -5.35% | -- | -- | 99.42% | -- | 49.68% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4542 | 1.4542 | -5.15% | -- | -- | -- | 98.88% | -- | 51.28% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5332 | 1.5332 | 0.31% | 6.41% | 30.91% | -- | 113.27% | -- | 60.27% | -- | -- | | 2026-05-27 | 1.5285 | 1.5285 | 0.00% | 3.01% | -- | -- | 111.03% | -- | 59.78% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4409 | 1.4409 | -2.89% | -- | 31.06% | 25.84% | 94.48% | -- | 49.61% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4838 | 1.4838 | 4.45% | 6.29% | 33.09% | 29.59% | -- | -- | 54.06% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4206 | 1.4206 | 3.72% | 4.27% | -- | 24.07% | -- | -- | 47.50% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3696 | 1.3696 | 0.90% | -- | -- | 19.62% | 84.16% | -- | 44.50% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3574 | 1.3574 | 0.00% | -- | -- | 18.55% | -- | -- | 45.92% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3960 | 1.3960 | 2.47% | -- | 31.43% | 21.92% | -- | -- | 51.58% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3624 | 1.3624 | 0.00% | -- | 29.04% | 19.01% | -- | -- | 47.93% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3144 | 1.3144 | 0.00% | -- | 34.14% | -- | -- | -- | 37.96% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1712 | 1.1712 | 0.00% | 6.53% | 16.64% | -- | -- | -- | 19.37% | -- | -- | | 2026-04-23 | 1.1133 | 1.1133 | 0.00% | -- | 12.55% | -7.59% | -- | -- | 6.40% | -- | -- | | 2026-04-21 | 1.0994 | 1.0994 | -1.39% | 1.52% | -- | -- | 43.47% | -- | 5.08% | -- | -- | | 2026-04-20 | 1.1149 | 1.1149 | 0.00% | 4.96% | -- | -- | -- | -- | 0.93% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0829 | 1.0829 | 1.95% | 10.51% | 1.47% | -3.65% | 41.82% | -- | -2.32% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0622 | 1.0622 | 0.61% | 9.99% | -0.47% | -4.09% | -- | -- | -0.12% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0558 | 1.0558 | 0.00% | 9.33% | -- | -- | -- | -- | -2.78% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9799 | 0.9799 | 1.47% | 1.40% | -- | -12.38% | 40.65% | -- | -12.44% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9657 | 0.9657 | 0.00% | -3.82% | -- | -- | 28.16% | -- | -8.20% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9971 | 0.9971 | 3.18% | -- | -- | -- | 32.01% | -- | -0.53% | -- | -- | | 2026-03-31 | 0.9664 | 0.9664 | -3.41% | -- | -- | -- | -- | -- | -3.59% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0005 | 1.0005 | -0.36% | 1.14% | -- | -4.31% | -- | -- | 0.55% | -- | -- | | 2026-03-27 | 1.0041 | 1.0041 | 0.28% | -- | -- | -- | 31.02% | -- | 2.76% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0013 | 1.0013 | 0.00% | -- | -- | -- | 31.51% | -- | 0.63% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9892 | 0.9892 | 0.00% | -- | -13.61% | -4.10% | -- | -- | -1.27% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0788 | 1.0788 | 0.00% | -- | -5.78% | 8.62% | -- | -- | 13.99% | -- | -- | | 2026-03-13 | 1.0672 | 1.0672 | 0.00% | -- | -6.79% | -- | 34.34% | -- | 16.65% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0774 | 1.0774 | 0.00% | -- | -4.10% | -- | 33.33% | -- | 15.93% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1426 | 1.1426 | 0.00% | -0.21% | -- | 14.90% | 41.59% | -- | 25.72% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1450 | 1.1450 | 0.02% | -- | 3.39% | -- | 47.19% | -- | 18.19% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1448 | 1.1448 | 1.75% | 3.36% | -- | 11.39% | -- | -- | 18.24% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1251 | 1.1251 | 0.00% | 0.14% | -- | 8.89% | -- | -- | 16.21% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1334 | 1.1334 | 0.00% | -- | -- | -- | -- | -- | 16.39% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1076 | 1.1076 | -1.42% | -- | -- | -- | 48.59% | -- | 14.79% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1235 | 1.1235 | -1.90% | -- | -- | -- | 55.54% | -- | 16.44% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1453 | 1.1453 | 0.00% | -4.68% | -- | 9.75% | 58.56% | -- | 18.70% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1855 | 1.1855 | 0.00% | -1.59% | 13.38% | -- | 64.13% | -- | 23.18% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2015 | 1.2015 | 1.77% | -- | -- | -- | 66.34% | -- | 24.90% | -- | -- | | 2026-01-26 | 1.1806 | 1.1806 | -2.00% | 0.78% | -- | 7.33% | 58.98% | -- | 22.73% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2047 | 1.2047 | -0.06% | 2.88% | 16.79% | -- | -- | -- | 25.23% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2054 | 1.2054 | 0.00% | -- | -- | 14.02% | 60.93% | -- | 25.30% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1715 | 1.1715 | 0.04% | -- | -- | 14.95% | 57.46% | -- | 22.18% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1710 | 1.1710 | 0.00% | -- | -- | -- | 60.45% | -- | 26.85% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1239 | 1.1239 | 1.48% | 0.49% | -- | 7.69% | -- | -- | 25.35% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1075 | 1.1075 | 0.00% | -- | -- | -- | 52.42% | -- | 23.53% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1184 | 1.1184 | 0.00% | -- | -- | -- | 53.29% | -- | 24.56% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0456 | 1.0456 | 0.00% | 1.37% | 5.39% | -- | 34.36% | -- | 17.87% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0315 | 1.0315 | 0.00% | -- | -- | -2.47% | 36.33% | -- | 18.39% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9932 | 0.9932 | 0.00% | -- | -- | -4.27% | 36.20% | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9965 | 0.9965 | 0.00% | -3.10% | -1.12% | -- | 37.52% | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0278 | 1.0278 | 0.00% | -- | -- | -- | 39.99% | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0284 | 1.0284 | 0.00% | 1.84% | -- | 11.40% | 38.56% | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9944 | 0.9944 | -1.53% | -- | -5.65% | -- | 33.46% | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0098 | 1.0098 | 1.78% | 5.47% | -4.18% | -- | 36.33% | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9921 | 0.9921 | 0.00% | -- | -- | -- | 36.39% | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9574 | 0.9574 | 0.00% | -4.43% | -12.96% | -- | 32.55% | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0015 | 1.0015 | 0.00% | -2.55% | -1.73% | 22.22% | 33.52% | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0018 | 1.0018 | -0.60% | -- | -1.70% | 22.13% | 34.69% | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0078 | 1.0078 | 0.00% | -- | -3.43% | -- | 30.01% | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0277 | 1.0277 | -0.53% | -- | -5.52% | -- | 28.46% | -- | 10.69% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0332 | 1.0332 | 0.00% | -- | -5.01% | 34.04% | 26.06% | -- | 11.28% | 开放申购 | 开放赎回 |
|