|
| 广发国证半导体芯片ETF联接-C(012630)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 | 1.0196 | 1.0196 | 0.00% | -- | -- | -24.44% | 0.17% | -- | 16.04% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0729 | 1.0729 | 2.71% | -- | -- | -25.98% | -- | -- | 32.49% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0446 | 1.0446 | -2.31% | -- | -- | -- | 0.06% | -- | 26.25% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0693 | 1.0693 | 0.33% | -- | -- | -- | -- | -- | 29.23% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0658 | 1.0658 | 0.46% | -- | -- | -22.66% | -- | -- | 28.81% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0609 | 1.0609 | 0.00% | -- | -- | -- | 5.43% | -- | 25.97% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2599 | 1.2599 | 0.00% | -- | -5.96% | -29.18% | -- | -- | 50.97% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3000 | 1.3000 | -0.70% | 1.83% | -10.82% | -15.66% | 29.25% | -- | 52.74% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3092 | 1.3092 | 4.11% | 2.12% | -5.98% | -10.18% | 31.58% | -- | 53.82% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2575 | 1.2575 | 1.72% | -2.47% | -9.69% | -- | -- | -- | 47.75% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2362 | 1.2362 | -1.90% | -5.34% | -11.22% | -9.57% | 26.62% | -- | 47.14% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2602 | 1.2602 | -1.28% | -0.49% | -8.30% | -- | 31.07% | -- | 45.35% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2766 | 1.2766 | -0.42% | -1.73% | -- | -7.14% | -- | -- | 47.22% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2820 | 1.2820 | -0.57% | -1.79% | -8.72% | -7.86% | 43.92% | -- | 47.84% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2893 | 1.2893 | -1.27% | -2.70% | -8.20% | -2.79% | 41.39% | -- | 48.68% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3059 | 1.3059 | 3.12% | -3.87% | -7.02% | -5.51% | 43.69% | -- | 51.43% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2664 | 1.2664 | -2.52% | -5.47% | -0.67% | -12.80% | -- | -- | 43.51% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2991 | 1.2991 | -0.47% | -5.15% | -- | -8.90% | -- | -- | 49.39% | -- | -- | | 2026-09-02 | 1.3053 | 1.3053 | -1.49% | -0.89% | 0.61% | -- | -- | -- | 50.10% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3251 | 1.3251 | -2.46% | 1.70% | 2.14% | -- | -- | -- | 52.38% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3585 | 1.3585 | 1.40% | 4.44% | 4.71% | -5.23% | -- | -- | 55.04% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3397 | 1.3397 | -2.19% | -0.53% | -1.69% | -11.35% | -- | -- | 62.59% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3697 | 1.3697 | 4.00% | 2.33% | -6.75% | -9.09% | -- | -- | 67.70% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3170 | 1.3170 | 1.08% | -2.68% | -9.86% | -- | -- | -- | 61.25% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3029 | 1.3029 | 0.16% | -10.67% | -10.82% | -- | -- | -- | 59.52% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3008 | 1.3008 | -3.42% | -10.77% | -10.97% | -- | -- | -- | 55.88% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3468 | 1.3468 | 0.62% | -3.27% | -- | -5.18% | 59.97% | -- | 62.65% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3385 | 1.3385 | -1.09% | -3.10% | -2.87% | -8.49% | 59.46% | -- | 59.87% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3532 | 1.3532 | -7.23% | -3.33% | -- | -- | 67.16% | -- | 61.62% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4586 | 1.4586 | 0.05% | 6.14% | -- | 8.04% | 77.32% | -- | 74.21% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4578 | 1.4578 | 4.70% | -- | -- | 8.95% | 79.86% | -- | 72.04% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3924 | 1.3924 | 0.80% | -0.86% | -17.43% | 3.79% | -- | -- | 58.91% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3813 | 1.3813 | -1.32% | 1.28% | -16.74% | 0.37% | 75.45% | -- | 56.43% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3998 | 1.3998 | 1.86% | 3.73% | -- | 4.22% | -- | -- | 58.52% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3742 | 1.3742 | 0.00% | 7.78% | -- | -- | -- | -- | 55.62% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4045 | 1.4045 | 2.98% | 8.25% | -- | 8.38% | 82.21% | -- | 54.12% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3639 | 1.3639 | 1.07% | -- | -- | -- | 77.45% | -- | 48.70% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3494 | 1.3494 | 5.84% | 1.35% | -- | -- | -- | -- | 47.12% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2750 | 1.2750 | 0.00% | -6.44% | -- | -- | 67.41% | -- | 39.00% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2974 | 1.2974 | 0.00% | -11.20% | -- | -- | -- | -- | 41.54% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3314 | 1.3314 | -2.30% | -- | -28.47% | -- | -- | -- | 46.93% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3627 | 1.3627 | -7.22% | -- | -23.41% | 18.01% | 76.79% | -- | 50.39% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4688 | 1.4688 | 0.53% | 6.58% | -17.44% | -- | -- | -- | 63.19% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4610 | 1.4610 | 0.79% | -- | -14.55% | -- | -- | -- | 62.51% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4495 | 1.4495 | 0.00% | -- | -10.99% | 32.06% | -- | -- | 60.38% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3781 | 1.3781 | 0.00% | -16.93% | -14.29% | -- | 86.46% | -- | 51.56% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6031 | 1.6031 | -4.94% | -- | -- | -- | -- | -- | 70.04% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6864 | 1.6864 | 1.65% | -- | 23.37% | -- | -- | -- | 78.87% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6590 | 1.6590 | 0.00% | -- | 21.36% | -- | 126.18% | -- | 76.24% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.8614 | 1.8614 | 4.63% | 11.88% | 29.86% | 87.96% | -- | -- | 103.87% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7791 | 1.7791 | 0.00% | 10.65% | -- | 80.16% | 142.88% | -- | 93.99% | -- | -- | | 2026-06-24 | 1.7098 | 1.7098 | 5.00% | 10.93% | -- | -- | -- | -- | 83.97% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6284 | 1.6284 | -2.12% | 11.72% | -- | 66.93% | -- | -- | 75.22% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6637 | 1.6637 | 3.47% | -- | -- | -- | -- | -- | 79.01% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6079 | 1.6079 | 4.31% | -- | 19.09% | 51.12% | -- | -- | 66.84% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5414 | 1.5414 | 5.75% | 12.12% | 15.19% | -- | 117.71% | -- | 59.94% | -- | -- | | 2026-06-16 | 1.4576 | 1.4576 | 0.00% | 4.77% | 8.93% | -- | -- | -- | 51.25% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3670 | 1.3670 | 0.00% | -1.09% | 1.78% | -- | -- | -- | 46.25% | -- | -- | | 2026-06-10 | 1.3748 | 1.3748 | -1.19% | -3.59% | 9.10% | -- | 91.48% | -- | 47.40% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3913 | 1.3913 | 4.90% | -- | 10.41% | -- | -- | -- | 49.17% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3263 | 1.3263 | -4.03% | -- | 5.25% | -- | -- | -- | 44.03% | -- | -- | | 2026-06-05 | 1.3820 | 1.3820 | -4.84% | -3.59% | -- | -- | 88.31% | -- | 43.55% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4523 | 1.4523 | 1.84% | -3.90% | -- | 36.65% | -- | -- | 51.08% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4260 | 1.4260 | 0.00% | -5.35% | -- | -- | 98.83% | -- | 48.34% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4334 | 1.4334 | -5.15% | -- | -- | -- | 98.28% | -- | 49.93% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5113 | 1.5113 | 0.31% | 6.40% | 30.88% | -- | 112.65% | -- | 58.84% | -- | -- | | 2026-05-27 | 1.5066 | 1.5066 | 0.00% | 3.00% | -- | -- | 110.39% | -- | 58.35% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4204 | 1.4204 | -2.89% | 5.87% | 31.02% | 25.74% | 93.88% | -- | 48.27% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4627 | 1.4627 | 0.00% | 6.29% | -- | 29.49% | -- | -- | 52.69% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3501 | 1.3501 | 0.90% | -- | -- | 19.52% | 83.59% | -- | 43.20% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3381 | 1.3381 | -0.26% | 6.19% | -- | 18.46% | -- | -- | 44.61% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3416 | 1.3416 | -2.51% | 3.53% | -- | 18.77% | 78.36% | -- | 46.43% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3762 | 1.3762 | 2.46% | -- | -- | 21.83% | -- | -- | 50.20% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3431 | 1.3431 | 0.00% | -- | 29.01% | 18.92% | -- | -- | 46.59% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2601 | 1.2601 | -2.76% | -- | -- | -- | 65.13% | -- | 33.04% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2959 | 1.2959 | 0.00% | -- | 34.11% | -- | -- | -- | 36.72% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1547 | 1.1547 | 0.00% | 6.51% | 16.60% | -- | -- | -- | 18.29% | -- | -- | | 2026-04-23 | 1.0976 | 1.0976 | 0.00% | -- | 12.52% | -7.66% | -- | -- | 5.44% | -- | -- | | 2026-04-21 | 1.0841 | 1.0841 | 0.00% | -- | -- | -9.27% | 43.06% | -- | 4.14% | -- | -- | | 2026-04-10 | 1.0411 | 1.0411 | 0.00% | 9.32% | -- | -- | -- | -- | -3.65% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9663 | 0.9663 | 1.47% | 1.40% | -- | -12.44% | -- | -- | -13.23% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9523 | 0.9523 | 0.00% | -3.84% | -- | -- | 27.79% | -- | -9.02% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9833 | 0.9833 | 3.18% | -- | -- | -- | 31.62% | -- | -1.41% | -- | -- | | 2026-03-31 | 0.9530 | 0.9530 | -3.42% | -- | -- | -- | -- | -- | -4.45% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9867 | 0.9867 | -0.36% | 1.15% | -- | -- | 31.98% | -- | -0.35% | -- | -- | | 2026-03-27 | 0.9903 | 0.9903 | 0.28% | -- | -- | -- | 30.63% | -- | 1.84% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9875 | 0.9875 | 0.00% | -- | -- | -- | 31.11% | -- | -0.28% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9755 | 0.9755 | 0.00% | -- | -13.64% | -4.18% | -- | -- | -2.16% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0640 | 1.0640 | 0.00% | -- | -5.81% | -- | 33.20% | -- | 12.98% | -- | -- | | 2026-03-13 | 1.0526 | 1.0526 | 0.00% | -- | -6.82% | 4.42% | 33.95% | -- | 15.61% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0628 | 1.0628 | 0.00% | -- | -4.12% | -- | 32.93% | -- | 14.89% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1270 | 1.1270 | 0.00% | -0.23% | 1.04% | 14.81% | 41.14% | -- | 24.59% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1296 | 1.1296 | 0.02% | -- | 3.36% | -- | 46.76% | -- | 17.12% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1294 | 1.1294 | 1.75% | 3.35% | -- | 11.31% | -- | -- | 17.17% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1100 | 1.1100 | 0.00% | 0.14% | -- | 8.81% | 44.32% | -- | 15.16% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1182 | 1.1182 | 0.00% | 0.25% | -- | 7.15% | -- | -- | 15.34% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0928 | 1.0928 | -1.42% | -- | -- | 7.36% | 48.14% | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1085 | 1.1085 | 0.00% | -- | -- | -- | 55.06% | -- | 15.40% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1154 | 1.1154 | 0.00% | -4.25% | -- | 7.19% | 56.02% | -- | 16.05% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1855 | 1.1855 | 1.77% | -- | -- | -- | 65.83% | -- | 23.75% | -- | -- | | 2026-01-26 | 1.1649 | 1.1649 | -2.00% | 0.77% | -- | 7.25% | -- | -- | 21.60% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1887 | 1.1887 | 0.00% | 2.87% | 16.76% | -- | -- | -- | 24.09% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1948 | 1.1948 | 0.00% | 7.73% | -- | -- | 60.89% | -- | 24.72% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1560 | 1.1560 | 0.04% | -- | -- | 14.88% | 57.00% | -- | 21.08% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1555 | 1.1555 | 0.00% | -- | -- | -- | 59.98% | -- | 25.72% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1091 | 1.1091 | 1.48% | 0.50% | 10.03% | 7.62% | -- | -- | 24.24% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0929 | 1.0929 | 0.00% | -- | 8.42% | -- | 51.98% | -- | 22.43% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1036 | 1.1036 | 0.00% | -- | 11.22% | -- | -- | -- | 23.43% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0216 | 1.0216 | 0.00% | -- | 4.31% | -- | 33.14% | -- | 14.79% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0270 | 1.0270 | 0.00% | -- | -- | -6.14% | -- | -- | 18.34% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0181 | 1.0181 | 0.00% | -- | -- | -2.54% | 35.93% | -- | 17.31% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9836 | 0.9836 | -2.42% | -3.10% | -1.15% | -- | 37.11% | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0080 | 1.0080 | 0.00% | 1.58% | -0.65% | 3.25% | 38.35% | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0145 | 1.0145 | 0.00% | -- | -- | -- | 39.57% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0151 | 1.0151 | 2.30% | 1.84% | -2.73% | 11.32% | 38.15% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9923 | 0.9923 | 0.00% | 1.32% | -2.51% | 9.19% | 36.53% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9816 | 0.9816 | -1.52% | -- | -5.67% | -- | 33.06% | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9968 | 0.9968 | 1.78% | 5.47% | -4.21% | -- | 35.91% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9794 | 0.9794 | 0.00% | -- | -- | -- | 35.99% | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9451 | 0.9451 | 0.00% | -4.44% | -12.99% | -- | 32.14% | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9888 | 0.9888 | -0.90% | -2.54% | -1.74% | 22.15% | 33.12% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9978 | 0.9978 | 0.89% | -2.19% | -0.84% | 21.30% | 38.22% | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9890 | 0.9890 | -0.60% | -- | -1.72% | 22.02% | 34.27% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9950 | 0.9950 | 0.00% | -4.66% | -3.45% | -- | 29.61% | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0146 | 1.0146 | -0.54% | -0.32% | -5.54% | -- | 28.07% | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0201 | 1.0201 | 0.00% | -- | -5.03% | -- | 25.67% | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0436 | 1.0436 | -1.29% | 0.29% | -- | 35.39% | 36.20% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0572 | 1.0572 | 3.86% | -- | -- | 37.55% | 42.13% | -- | 9.70% | 开放申购 | 开放赎回 |
|