|
| 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 | | 2026-06-16 | 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 | | 2025-11-06 | 1.0708 | 1.0708 | 0.00% | -- | -- | 37.67% | 42.56% | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0436 | 1.0436 | -0.98% | -- | -- | -- | 49.58% | -- | 9.82% | -- | -- | | 2025-10-31 | 1.0539 | 1.0539 | 0.00% | -4.19% | -- | -- | 45.65% | -- | 15.76% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1000 | 1.1000 | 0.00% | 7.94% | -- | -- | 53.82% | -- | 23.62% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0572 | 1.0572 | 0.00% | -- | -0.22% | -- | 45.52% | -- | 18.45% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0191 | 1.0191 | 0.00% | -6.31% | 0.08% | 36.87% | 42.03% | -- | 14.31% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0436 | 1.0436 | 0.00% | -- | 5.58% | -- | 40.13% | -- | 18.89% | -- | -- | | 2025-10-10 | 1.0877 | 1.0877 | 0.00% | -- | -- | 48.80% | 42.06% | -- | 28.85% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1079 | 1.1079 | 0.00% | 6.79% | -- | 48.47% | 56.73% | -- | 21.15% | -- | -- | | 2025-09-23 | 1.0576 | 1.0576 | -0.18% | 4.99% | -- | -- | 56.29% | -- | 15.65% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0595 | 1.0595 | 3.85% | -- | -- | -- | 54.82% | -- | 13.20% | -- | -- | | 2025-09-19 | 1.0202 | 1.0202 | -1.67% | 3.22% | 24.51% | -- | 48.33% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0375 | 1.0375 | 1.89% | 6.59% | 24.61% | -- | -- | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0183 | 1.0183 | 1.09% | -- | 24.14% | 42.16% | -- | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0073 | 1.0073 | 0.00% | 11.71% | 22.80% | -- | -- | -- | 2.95% | -- | -- | | 2025-09-12 | 0.9884 | 0.9884 | 1.54% | 7.43% | -- | -- | -- | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9734 | 0.9734 | 0.00% | 9.85% | 26.28% | 34.47% | 38.47% | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9017 | 0.9017 | -2.33% | -- | -- | -- | -- | -- | -11.95% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9232 | 0.9232 | 0.35% | -- | -- | -- | 31.38% | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9200 | 0.9200 | 3.83% | -- | -- | 23.94% | 29.39% | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8861 | 0.8861 | 0.00% | -- | 14.97% | -- | 24.19% | -- | -12.25% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.8522 | 0.8522 | 0.31% | -- | 14.02% | 15.02% | 15.29% | -- | -21.73% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8496 | 0.8496 | 3.69% | 6.61% | -- | -- | -- | -- | -21.96% | -- | -- | | 2025-08-19 | 0.8194 | 0.8194 | -1.59% | -- | -- | -- | 8.75% | -- | -24.74% | -- | -- | | 2025-08-18 | 0.8326 | 0.8326 | 1.50% | 8.02% | -- | 11.95% | -- | -- | -25.31% | -- | -- | | 2025-08-15 | 0.8203 | 0.8203 | 0.00% | -- | -- | -- | 8.53% | -- | -25.96% | -- | -- | | 2025-08-13 | 0.7969 | 0.7969 | 0.00% | 2.46% | 7.37% | -- | 4.80% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7708 | 0.7708 | 0.00% | 0.01% | 3.85% | -- | -- | -- | -31.68% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7801 | 0.7801 | 0.30% | -- | -- | -- | -- | -- | -30.46% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7778 | 0.7778 | 0.00% | -- | 5.94% | -0.14% | -- | -- | -30.67% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7707 | 0.7707 | 0.00% | -- | 4.97% | 0.47% | -- | -- | -27.83% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7903 | 0.7903 | 0.00% | -- | -- | 3.66% | -- | -- | -22.14% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7474 | 0.7474 | 0.00% | -- | -- | -2.47% | -9.86% | -- | -29.28% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7446 | 0.7446 | 0.00% | 1.86% | 3.95% | -2.74% | -7.79% | -- | -28.60% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7422 | 0.7422 | 1.53% | 1.09% | 2.53% | -- | -- | -- | -31.19% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7310 | 0.7310 | -0.40% | -0.53% | 0.65% | -- | -5.56% | -- | -34.26% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7339 | 0.7339 | 0.00% | -- | -- | 0.53% | -- | -- | -34.00% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7342 | 0.7342 | -0.10% | -- | -- | -2.56% | -1.49% | -- | -32.90% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7349 | 0.7349 | 0.00% | -0.84% | 1.30% | -2.47% | -- | -- | -34.56% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7463 | 0.7463 | -0.71% | -- | -- | -1.19% | -1.73% | -- | -33.54% | -- | -- | | 2025-06-30 | 0.7516 | 0.7516 | 0.00% | -- | -- | -- | -1.29% | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7411 | 0.7411 | -0.68% | -- | -- | -2.67% | -3.59% | -- | -29.39% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7462 | 0.7462 | 0.00% | -- | -- | -- | -- | -- | -28.91% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7163 | 0.7163 | 0.00% | -1.38% | -3.68% | -10.84% | -- | -- | -31.04% | 开放申购 | 开放赎回 |
|