|
| 芯片ETF(159995)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 | | 2025-07-31 | 1.2649 | 1.2649 | 0.00% | -- | 2.97% | -- | -5.83% | 8.11% | -26.26% | 场内交易 | 场内交易 | | 2025-07-28 | 1.2778 | 1.2778 | 0.00% | -- | 5.37% | -- | -- | 9.21% | -27.74% | 场内交易 | 场内交易 | | 2025-07-23 | 1.2343 | 1.2343 | 0.00% | 2.23% | 4.85% | -- | -- | 5.50% | -30.46% | 场内交易 | 场内交易 | | 2025-07-18 | 1.2220 | 1.2220 | 0.48% | -- | -- | -1.43% | -9.32% | 4.44% | -30.26% | 场内交易 | 场内交易 | | 2025-07-17 | 1.2162 | 1.2162 | 0.73% | -- | -- | -- | -9.57% | 3.95% | -31.09% | 场内交易 | 场内交易 | | 2025-07-16 | 1.2074 | 1.2074 | 0.00% | 0.84% | -- | -- | -11.15% | 3.20% | -31.59% | 场内交易 | 场内交易 | | 2025-07-09 | 1.1974 | 1.1974 | 0.00% | 0.15% | -- | -- | -6.86% | 2.34% | -36.62% | 场内交易 | 场内交易 | | 2025-07-02 | 1.1956 | 1.1956 | 0.00% | -1.92% | 1.72% | -- | -- | 2.19% | -37.35% | 场内交易 | 场内交易 | | 2025-06-30 | 1.2284 | 1.2284 | 1.29% | 4.35% | 4.51% | -- | -2.78% | 4.99% | -35.62% | 场内交易 | 场内交易 | | 2025-06-27 | 1.2127 | 1.2127 | 0.00% | -- | 2.75% | -3.37% | -3.77% | 3.65% | -32.76% | 场内交易 | 场内交易 | | 2025-06-25 | 1.2190 | 1.2190 | 1.60% | -- | -- | -- | -- | 4.19% | -31.34% | 场内交易 | 场内交易 | | 2025-06-24 | 1.1998 | 1.1998 | 1.92% | -- | -- | -- | -- | 2.55% | -32.42% | 场内交易 | 场内交易 | | 2025-06-23 | 1.1772 | 1.1772 | 0.00% | -- | -- | -- | -11.48% | 0.62% | -32.73% | 场内交易 | 场内交易 | | 2025-06-11 | 1.1803 | 1.1803 | 0.00% | -0.78% | -4.67% | -- | -- | 0.88% | -33.61% | 场内交易 | 场内交易 | | 2025-06-04 | 1.1896 | 1.1896 | 0.00% | -- | -- | -10.53% | -- | 1.68% | -33.61% | 场内交易 | 场内交易 | | 2025-05-30 | 1.1754 | 1.1754 | 0.00% | -- | -- | -11.52% | -- | 0.46% | -31.09% | 场内交易 | 场内交易 | | 2025-05-27 | 1.1803 | 1.1803 | 0.00% | -3.58% | -- | -- | -- | 0.88% | -29.92% | 场内交易 | 场内交易 | | 2025-05-22 | 1.2073 | 1.2073 | 0.00% | -0.95% | -3.41% | -- | -- | 3.19% | -31.76% | 场内交易 | 场内交易 | | 2025-05-20 | 1.2241 | 1.2241 | 0.00% | -- | -1.26% | -6.56% | -- | 4.62% | -30.81% | 场内交易 | 场内交易 | | 2025-05-16 | 1.2141 | 1.2141 | -0.39% | -1.94% | -- | -4.99% | -- | 3.77% | -26.57% | 场内交易 | 场内交易 | | 2025-05-15 | 1.2189 | 1.2189 | 0.00% | -- | -- | -4.62% | 0.23% | 4.18% | -27.36% | 场内交易 | 场内交易 | | 2025-05-12 | 1.2431 | 1.2431 | 0.40% | -- | -- | -- | 0.15% | 6.25% | -26.10% | 场内交易 | 场内交易 | | 2025-05-09 | 1.2381 | 1.2381 | 0.00% | -- | -- | -- | -2.29% | 5.82% | -20.11% | 场内交易 | 场内交易 | | 2025-05-07 | 1.2722 | 1.2722 | 0.00% | -- | -- | -- | -- | 8.74% | -18.67% | 场内交易 | 场内交易 | | 2025-04-24 | 1.2316 | 1.2316 | 0.00% | -- | -- | 1.36% | 3.26% | 5.26% | -24.26% | 场内交易 | 场内交易 | | 2025-04-22 | 1.2499 | 1.2499 | 0.00% | -- | -- | -- | -- | 6.83% | -23.14% | 场内交易 | 场内交易 | | 2025-04-18 | 1.2397 | 1.2397 | 0.00% | -- | -- | -- | 1.96% | 5.96% | -30.22% | 场内交易 | 场内交易 | | 2025-04-10 | 1.2016 | 1.2016 | 0.00% | -- | -11.43% | -- | -- | 2.70% | -32.92% | 场内交易 | 场内交易 | | 2025-04-01 | 1.2357 | 1.2357 | 0.25% | -- | -6.99% | 0.83% | -- | 5.62% | -34.71% | 场内交易 | 场内交易 | | 2025-03-31 | 1.2326 | 1.2326 | 0.00% | -- | -7.22% | 0.58% | -- | 5.35% | -34.86% | 场内交易 | 场内交易 | | 2025-03-27 | 1.2550 | 1.2550 | 0.00% | -- | -- | -- | 1.13% | 7.26% | -36.59% | -- | -- | | 2025-03-14 | 1.3285 | 1.3285 | 1.91% | -- | 3.96% | -- | -- | 13.55% | -34.36% | 场内交易 | 场内交易 | | 2025-03-13 | 1.3036 | 1.3036 | 0.00% | -- | 2.17% | -- | -- | 11.42% | -37.75% | 场内交易 | 场内交易 | | 2025-03-10 | 1.3566 | 1.3566 | 0.00% | -- | -- | 12.97% | -- | 15.95% | -35.24% | 场内交易 | 场内交易 | | 2025-03-04 | 1.3296 | 1.3296 | 0.00% | -- | -- | 10.42% | -0.99% | 13.64% | -37.87% | 场内交易 | 场内交易 | | 2025-02-28 | 1.3285 | 1.3285 | 0.00% | -- | -- | 11.72% | -- | 13.55% | -39.69% | 场内交易 | 场内交易 | | 2025-02-26 | 1.4035 | 1.4035 | 0.00% | -- | 15.50% | 21.80% | 14.44% | 19.96% | -35.96% | 场内交易 | 场内交易 | | 2025-02-24 | 1.3903 | 1.3903 | 0.00% | -- | 14.42% | 17.72% | -- | 18.83% | -35.85% | 场内交易 | 场内交易 | | 2025-02-20 | 1.3100 | 1.3100 | 0.00% | 2.67% | -- | 6.80% | 9.71% | 11.97% | -36.35% | 场内交易 | 场内交易 | | 2025-02-18 | 1.2710 | 1.2710 | 0.00% | -0.28% | -- | 6.52% | 8.23% | 8.63% | -38.24% | 场内交易 | 场内交易 | | 2025-02-14 | 1.2779 | 1.2779 | 0.16% | -- | 4.04% | 0.26% | 8.81% | 9.22% | -35.81% | 场内交易 | 场内交易 | | 2025-02-13 | 1.2759 | 1.2759 | 0.00% | -- | 7.44% | -3.48% | 8.64% | 9.05% | -36.56% | 场内交易 | 场内交易 | | 2025-02-11 | 1.2746 | 1.2746 | 0.00% | -- | -- | -5.89% | 8.53% | 8.94% | -36.62% | 场内交易 | 场内交易 | | 2025-02-05 | 1.2200 | 1.2200 | 0.00% | -- | -- | 0.04% | 15.58% | 4.27% | -41.02% | 场内交易 | 场内交易 | | 2025-01-24 | 1.2151 | 1.2151 | 0.00% | -- | -3.29% | 3.76% | 1.08% | 3.85% | -45.08% | 场内交易 | 场内交易 | | 2025-01-14 | 1.2283 | 1.2283 | 3.44% | -- | -- | 0.42% | -0.41% | 4.98% | -43.45% | 场内交易 | 场内交易 | | 2025-01-13 | 1.1875 | 1.1875 | 0.00% | -- | -- | 0.35% | -3.71% | 1.50% | -46.18% | 场内交易 | 场内交易 | | 2025-01-02 | 1.1700 | 1.1700 | -4.53% | -- | -4.07% | -22.03% | -14.19% | 0.00% | -51.84% | 场内交易 | 场内交易 | | 2024-12-31 | 1.2255 | 1.2255 | 0.00% | -2.47% | 1.11% | -18.33% | -11.76% | -10.12% | -49.56% | 场内交易 | 场内交易 | | 2024-12-25 | 1.2606 | 1.2606 | 0.33% | -- | 8.57% | -- | -7.64% | -7.54% | -47.76% | 场内交易 | 场内交易 | | 2024-12-24 | 1.2565 | 1.2565 | 1.37% | -- | 6.39% | -- | -8.77% | -7.84% | -47.93% | 场内交易 | 场内交易 | | 2024-12-23 | 1.2395 | 1.2395 | -1.44% | -- | 4.95% | -- | -10.00% | -9.09% | -48.63% | 场内交易 | 场内交易 | | 2024-12-20 | 1.2576 | 1.2576 | 3.15% | -- | 2.53% | 11.92% | -8.68% | -7.76% | -46.64% | 场内交易 | 场内交易 | | 2024-12-19 | 1.2192 | 1.2192 | 0.00% | -- | -0.87% | -- | -12.49% | -10.58% | -49.17% | 场内交易 | 场内交易 | | 2024-12-10 | 1.2009 | 1.2009 | 0.64% | 0.08% | -5.61% | -- | -14.63% | -11.92% | -51.98% | 场内交易 | 场内交易 | | 2024-12-09 | 1.1933 | 1.1933 | -1.75% | -2.16% | -6.21% | 3.74% | -15.17% | -12.48% | -52.69% | 场内交易 | 场内交易 | | 2024-12-06 | 1.2146 | 1.2146 | 1.18% | 0.21% | -1.62% | 5.06% | -12.63% | -10.92% | -51.29% | 场内交易 | 场内交易 | | 2024-12-05 | 1.2004 | 1.2004 | -0.31% | 0.95% | -1.57% | 2.50% | -13.75% | -11.96% | -52.88% | 场内交易 | 场内交易 | | 2024-12-04 | 1.2041 | 1.2041 | 0.35% | 1.02% | 3.54% | 2.45% | -15.87% | -11.69% | -52.74% | -- | -- | | 2024-12-03 | 1.1999 | 1.1999 | -1.62% | 4.13% | 5.13% | 1.16% | -17.27% | -12.00% | -52.90% | 场内交易 | 场内交易 | | 2024-12-02 | 1.2197 | 1.2197 | 0.63% | 5.05% | 6.87% | -- | -15.90% | -10.54% | -51.16% | 场内交易 | 场内交易 | | 2024-11-29 | 1.2121 | 1.2121 | 1.93% | 2.63% | 2.93% | -- | -16.22% | -11.10% | -50.87% | 场内交易 | 场内交易 | | 2024-11-28 | 1.1891 | 1.1891 | -0.24% | -3.72% | 0.95% | 1.56% | -17.80% | -12.79% | -51.55% | 场内交易 | 场内交易 | | 2024-11-27 | 1.1920 | 1.1920 | 3.45% | -2.82% | 1.09% | -- | -17.78% | -12.58% | -51.43% | 场内交易 | 场内交易 | | 2024-11-26 | 1.1523 | 1.1523 | -0.76% | -6.31% | -2.28% | -- | -19.56% | -15.49% | -53.05% | 场内交易 | 场内交易 | | 2024-11-25 | 1.1611 | 1.1611 | -1.69% | -2.69% | -1.53% | -- | -18.94% | -14.84% | -53.71% | 场内交易 | 场内交易 | | 2024-11-22 | 1.1810 | 1.1810 | -4.37% | -3.14% | -0.82% | -1.63% | -17.92% | -13.38% | -53.55% | 场内交易 | 场内交易 | | 2024-11-21 | 1.2350 | 1.2350 | 0.68% | -3.11% | 2.23% | -- | -15.47% | -9.42% | -49.27% | 场内交易 | 场内交易 | | 2024-11-20 | 1.2266 | 1.2266 | -0.27% | -7.21% | -6.62% | -0.24% | -16.82% | -10.04% | -49.62% | 场内交易 | 场内交易 | | 2024-11-19 | 1.2299 | 1.2299 | 3.08% | -6.80% | -6.37% | -1.31% | -17.19% | -9.80% | -49.48% | 场内交易 | 场内交易 | | 2024-11-18 | 1.1932 | 1.1932 | -2.14% | -11.90% | -9.16% | -4.16% | -19.66% | -12.49% | -50.75% | 场内交易 | 场内交易 | | 2024-11-15 | 1.2193 | 1.2193 | -4.34% | -4.17% | 1.58% | -2.50% | -19.05% | -10.57% | -50.82% | 场内交易 | 场内交易 | | 2024-11-14 | 1.2746 | 1.2746 | -3.58% | 0.05% | 4.20% | 2.51% | -15.63% | -6.52% | -49.64% | 场内交易 | 场内交易 | | 2024-11-13 | 1.3219 | 1.3219 | 0.17% | 7.07% | 11.70% | 4.98% | -11.72% | -3.05% | -47.77% | 场内交易 | 场内交易 | | 2024-11-12 | 1.3197 | 1.3197 | -2.56% | 8.22% | 11.52% | 5.64% | -11.73% | -3.21% | -47.86% | 场内交易 | 场内交易 | | 2024-11-11 | 1.3544 | 1.3544 | 6.45% | 16.47% | 14.45% | -- | -9.41% | -0.66% | -46.64% | 场内交易 | 场内交易 | | 2024-11-08 | 1.2723 | 1.2723 | -0.13% | 11.48% | -15.70% | -- | -16.49% | -6.69% | -47.64% | 场内交易 | 场内交易 | | 2024-11-07 | 1.2740 | 1.2740 | 3.19% | 7.38% | -15.10% | -- | -16.23% | -6.56% | -48.30% | 场内交易 | 场内交易 | | 2024-11-06 | 1.2346 | 1.2346 | 1.24% | 6.38% | -17.73% | -- | -18.60% | -9.45% | -49.90% | 场内交易 | 场内交易 | | 2024-11-05 | 1.2195 | 1.2195 | 4.87% | 3.56% | -18.73% | -- | -17.89% | -10.56% | -50.51% | 场内交易 | 场内交易 | | 2024-11-04 | 1.1629 | 1.1629 | 1.89% | -1.27% | -22.50% | -- | -21.71% | -14.71% | -52.74% | 场内交易 | 场内交易 | | 2024-11-01 | 1.1413 | 1.1413 | -3.80% | -3.21% | -23.94% | -15.41% | -22.32% | -16.29% | -52.29% | 场内交易 | 场内交易 | | 2024-10-31 | 1.1864 | 1.1864 | 2.22% | 1.31% | -20.94% | -11.68% | -19.80% | -12.99% | -50.07% | 场内交易 | 场内交易 | | 2024-10-30 | 1.1606 | 1.1606 | -1.44% | -0.94% | -22.66% | -- | -21.67% | -14.88% | -51.16% | 场内交易 | 场内交易 | | 2024-10-29 | 1.1776 | 1.1776 | -0.03% | -1.11% | -9.74% | -8.16% | -16.96% | -13.63% | -50.44% | -- | -- | | 2024-10-28 | 1.1779 | 1.1779 | -0.11% | -2.50% | -9.72% | -- | -16.94% | -13.61% | -49.27% | 场内交易 | 场内交易 | | 2024-10-25 | 1.1792 | 1.1792 | 0.69% | -10.23% | -- | -8.86% | -14.92% | -13.51% | -49.62% | -- | -- | | 2024-10-24 | 1.1711 | 1.1711 | -0.04% | -0.32% | -- | -- | -15.28% | -14.11% | -49.43% | -- | -- | | 2024-10-23 | 1.1716 | 1.1716 | -1.61% | 0.04% | -- | -- | -13.94% | -14.07% | -49.41% | 场内交易 | 场内交易 | | 2024-10-22 | 1.1908 | 1.1908 | -1.43% | -0.79% | 5.97% | -- | -14.52% | -12.66% | -48.58% | 场内交易 | 场内交易 | | 2024-10-21 | 1.2081 | 1.2081 | 2.83% | -1.23% | 7.51% | -12.65% | -13.28% | -11.39% | -46.54% | 场内交易 | 场内交易 | | 2024-10-18 | 1.1749 | 1.1749 | 11.80% | 11.00% | -- | -2.52% | -6.74% | -3.66% | -42.88% | 场内交易 | 场内交易 | | 2024-10-17 | 1.0509 | 1.0509 | 0.32% | -6.92% | -- | -12.64% | -17.62% | -13.83% | -49.50% | 场内交易 | 场内交易 | | 2024-10-16 | 1.0475 | 1.0475 | -2.43% | -12.48% | -- | -13.83% | -17.01% | -14.11% | -49.66% | 场内交易 | 场内交易 | | 2024-10-15 | 1.0736 | 1.0736 | -1.87% | -20.47% | -- | -- | -17.32% | -11.97% | -48.40% | 场内交易 | 场内交易 | | 2024-10-14 | 1.0941 | 1.0941 | 3.36% | -18.49% | -- | -- | -15.74% | -10.29% | -45.67% | 场内交易 | 场内交易 | | 2024-10-11 | 1.0585 | 1.0585 | -6.24% | -21.14% | 2.32% | -8.70% | -18.27% | -13.21% | -47.35% | 场内交易 | 场内交易 | | 2024-10-10 | 1.1290 | 1.1290 | -5.67% | -15.89% | -- | -1.81% | -11.79% | -7.43% | -44.29% | 场内交易 | 场内交易 | | 2024-10-09 | 1.1969 | 1.1969 | 2.56% | -10.83% | 16.33% | 4.08% | -5.54% | -1.86% | -40.94% | 场内交易 | 场内交易 | | 2024-10-08 | 1.1670 | 1.1670 | 15.68% | 0.58% | 30.55% | -- | 7.39% | 10.70% | -33.39% | 场内交易 | 场内交易 | | 2024-09-30 | 1.0088 | 1.0088 | 15.02% | -- | 22.67% | 18.77% | 6.77% | 10.06% | -34.07% | 场内交易 | 场内交易 | | 2024-09-27 | 0.8771 | 0.8771 | 0.00% | 16.11% | -- | 3.53% | -6.08% | -4.31% | -43.69% | -- | -- | | 2024-09-20 | 0.7554 | 0.7554 | 0.00% | -- | -8.61% | -- | -19.05% | -17.59% | -50.46% | 场内交易 | 场内交易 | | 2024-09-12 | 0.7678 | 0.7678 | -1.25% | -2.48% | -8.57% | -11.45% | -21.39% | -16.23% | -53.13% | 场内交易 | 场内交易 | | 2024-09-11 | 0.7775 | 0.7775 | 0.00% | -1.59% | -- | -- | -20.96% | -15.18% | -52.54% | 场内交易 | 场内交易 | | 2024-09-09 | 0.7733 | 0.7733 | -0.50% | -- | -- | -8.15% | -21.42% | -15.63% | -50.85% | 场内交易 | 场内交易 | | 2024-09-06 | 0.7772 | 0.7772 | -1.28% | -5.50% | -- | -7.72% | -23.68% | -15.21% | -51.31% | 场内交易 | 场内交易 | | 2024-09-05 | 0.7873 | 0.7873 | -0.35% | -- | -- | -6.97% | -21.20% | -14.11% | -49.71% | 场内交易 | 场内交易 | | 2024-09-04 | 0.7901 | 0.7901 | -0.92% | 0.38% | -- | -- | -21.21% | -13.80% | -49.53% | 场内交易 | 场内交易 | | 2024-09-03 | 0.7974 | 0.7974 | 0.00% | -- | -- | -5.18% | -19.22% | -13.00% | -49.07% | -- | -- | | 2024-08-30 | 0.8224 | 0.8224 | 0.00% | -- | -- | -- | -16.84% | -10.28% | -51.34% | 场内交易 | 场内交易 | | 2024-08-28 | 0.7871 | 0.7871 | 0.00% | -- | -- | -- | -15.58% | -14.13% | -53.81% | -- | -- | | 2024-08-22 | 0.8071 | 0.8071 | 0.00% | -4.00% | -- | -- | -15.05% | -11.95% | -51.11% | 场内交易 | 场内交易 | | 2024-08-20 | 0.8266 | 0.8266 | -1.34% | -2.35% | -11.10% | -- | -12.83% | -9.82% | -49.92% | 场内交易 | 场内交易 | | 2024-08-19 | 0.8378 | 0.8378 | 0.10% | -0.24% | -9.89% | -- | -11.65% | -8.60% | -48.73% | 场内交易 | 场内交易 | | 2024-08-16 | 0.8370 | 0.8370 | -0.44% | -- | -8.38% | -- | -12.19% | -8.68% | -49.69% | 场内交易 | 场内交易 | | 2024-08-15 | 0.8407 | 0.8407 | 0.57% | -- | -- | 2.84% | -13.67% | -8.28% | -49.13% | 场内交易 | 场内交易 | | 2024-08-14 | 0.8359 | 0.8359 | -1.25% | -- | -- | 0.97% | -16.03% | -8.80% | -49.42% | 场内交易 | 场内交易 | | 2024-08-13 | 0.8465 | 0.8465 | 0.80% | -- | -- | -- | -15.66% | -7.65% | -48.78% | 场内交易 | 场内交易 | | 2024-08-12 | 0.8398 | 0.8398 | 0.00% | -- | -- | 0.65% | -16.33% | -8.38% | -51.27% | 场内交易 | 场内交易 | | 2024-08-01 | 0.9070 | 0.9070 | 0.44% | 4.28% | -- | 7.60% | -13.40% | -1.05% | -50.87% | 场内交易 | 场内交易 |
|