|
| 芯片50ETF(516920)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 | | 2025-10-13 | 1.1016 | 1.1016 | 1.48% | -1.80% | -- | 50.95% | 56.09% | -- | 34.08% | 场内交易 | 场内交易 | | 2025-10-10 | 1.0855 | 1.0855 | -5.83% | -3.24% | -- | -- | 44.15% | -- | 34.17% | 场内交易 | 场内交易 | | 2025-10-09 | 1.1527 | 1.1527 | 2.75% | 2.75% | -- | -- | 44.28% | -- | 32.86% | 场内交易 | 场内交易 | | 2025-09-30 | 1.1218 | 1.1218 | 2.04% | -- | -- | -- | 24.25% | -- | 29.29% | 场内交易 | 场内交易 | | 2025-09-29 | 1.0994 | 1.0994 | 1.30% | -- | -- | 50.48% | 40.31% | -- | 23.92% | 场内交易 | 场内交易 | | 2025-09-26 | 1.0853 | 1.0853 | -1.60% | -- | -- | -- | 48.97% | -- | 21.37% | 场内交易 | 场内交易 | | 2025-09-25 | 1.1030 | 1.1030 | 0.62% | -- | 16.82% | 50.01% | 57.90% | -- | 23.20% | -- | -- | | 2025-09-24 | 1.0962 | 1.0962 | 0.00% | -- | -- | -- | -- | -- | 22.44% | 场内交易 | 场内交易 | | 2025-09-11 | 0.9570 | 0.9570 | 0.00% | 8.55% | 26.20% | -- | 37.56% | -- | -4.84% | 场内交易 | 场内交易 | | 2025-09-04 | 0.8816 | 0.8816 | 0.00% | -- | -- | 23.18% | 24.48% | -- | -11.55% | 场内交易 | 场内交易 | | 2025-08-25 | 0.9442 | 0.9442 | 0.00% | -- | 22.93% | -- | 31.93% | -- | -6.74% | -- | -- | | 2025-08-21 | 0.8453 | 0.8453 | 0.00% | 6.46% | -- | -- | 15.48% | -- | -21.17% | 场内交易 | 场内交易 | | 2025-08-14 | 0.7940 | 0.7940 | 0.00% | -- | -- | 6.42% | -- | -- | -27.81% | -- | -- | | 2025-08-12 | 0.7787 | 0.7787 | 2.69% | -- | 6.70% | -- | -- | -- | -29.20% | 场内交易 | 场内交易 | | 2025-08-11 | 0.7583 | 0.7583 | 0.57% | -- | 3.91% | 2.07% | 0.46% | -- | -32.70% | 场内交易 | 场内交易 | | 2025-08-08 | 0.7540 | 0.7540 | 0.00% | 0.51% | 3.34% | -- | -0.11% | -- | -32.00% | 场内交易 | 场内交易 | | 2025-08-01 | 0.7502 | 0.7502 | -1.17% | -2.33% | -- | -0.90% | -7.70% | -- | -24.96% | 场内交易 | 场内交易 | | 2025-07-31 | 0.7591 | 0.7591 | 0.00% | -- | -- | 0.28% | -- | -- | -22.86% | 场内交易 | 场内交易 | | 2025-07-28 | 0.7667 | 0.7667 | -0.18% | -- | 4.94% | -- | -- | -- | -24.36% | 场内交易 | 场内交易 | | 2025-07-25 | 0.7681 | 0.7681 | 0.00% | -- | 4.46% | 3.90% | -- | -- | -23.02% | 场内交易 | 场内交易 | | 2025-07-22 | 0.7348 | 0.7348 | 0.00% | 1.39% | -- | -- | -11.96% | -- | -27.44% | 场内交易 | 场内交易 | | 2025-07-17 | 0.7315 | 0.7315 | 0.70% | -- | 4.07% | -2.93% | -9.84% | -- | -26.67% | 场内交易 | 场内交易 | | 2025-07-16 | 0.7264 | 0.7264 | 0.23% | -- | -- | -- | -11.48% | -- | -27.19% | 场内交易 | 场内交易 | | 2025-07-15 | 0.7247 | 0.7247 | 0.00% | -0.67% | -- | -2.44% | -- | -- | -27.36% | 场内交易 | 场内交易 | | 2025-07-11 | 0.7298 | 0.7298 | 0.00% | 0.98% | -- | -- | -7.07% | -- | -29.71% | 场内交易 | 场内交易 | | 2025-07-08 | 0.7296 | 0.7296 | 1.29% | -- | -- | -- | -2.57% | -- | -31.83% | 场内交易 | 场内交易 | | 2025-07-07 | 0.7203 | 0.7203 | -0.33% | -- | -- | 6.10% | -3.85% | -- | -32.24% | 场内交易 | 场内交易 | | 2025-07-04 | 0.7227 | 0.7227 | 0.00% | -1.08% | 0.98% | -2.61% | -3.48% | -- | -31.38% | 场内交易 | 场内交易 | | 2025-07-02 | 0.7224 | 0.7224 | 0.00% | -1.75% | -- | -2.99% | -3.77% | -- | -33.50% | 场内交易 | 场内交易 | | 2025-06-27 | 0.7306 | 0.7306 | 0.00% | -- | -- | -- | -4.31% | -- | -29.96% | 场内交易 | 场内交易 | | 2025-06-25 | 0.7353 | 0.7353 | 0.00% | 3.94% | -- | -2.01% | -2.88% | -- | -28.56% | 场内交易 | 场内交易 | | 2025-06-19 | 0.7070 | 0.7070 | -0.06% | 0.21% | -3.42% | -10.09% | -12.11% | -- | -30.82% | 场内交易 | 场内交易 | | 2025-06-18 | 0.7074 | 0.7074 | 0.64% | -- | -- | -- | -12.15% | -- | -30.78% | 场内交易 | 场内交易 | | 2025-06-17 | 0.7029 | 0.7029 | 0.00% | -- | -- | -- | -12.74% | -- | -31.22% | 场内交易 | 场内交易 | | 2025-06-12 | 0.7055 | 0.7055 | 0.00% | -3.12% | -- | -- | -- | -- | -31.82% | 场内交易 | 场内交易 | | 2025-06-09 | 0.7281 | 0.7281 | 0.00% | -- | -1.99% | -- | -- | -- | -28.41% | 场内交易 | 场内交易 | | 2025-06-05 | 0.7282 | 0.7282 | 1.75% | 1.43% | -3.80% | -- | -4.44% | -- | -30.06% | 场内交易 | 场内交易 | | 2025-06-04 | 0.7157 | 0.7157 | 0.00% | -- | -5.46% | -- | -- | -- | -31.26% | 场内交易 | 场内交易 | | 2025-05-29 | 0.7179 | 0.7179 | 0.00% | -1.05% | -- | -- | -- | -- | -25.86% | 场内交易 | 场内交易 | | 2025-05-26 | 0.7183 | 0.7183 | 0.00% | -1.87% | -2.84% | -- | 1.08% | -- | -26.37% | 场内交易 | 场内交易 | | 2025-05-22 | 0.7255 | 0.7255 | 0.00% | -- | -- | -- | -2.22% | -- | -28.55% | 场内交易 | 场内交易 | | 2025-05-20 | 0.7348 | 0.7348 | 0.38% | -1.09% | -1.45% | -- | -1.27% | -- | -27.63% | 场内交易 | 场内交易 | | 2025-05-19 | 0.7320 | 0.7320 | 0.00% | -- | -1.82% | -- | -1.47% | -- | -27.71% | 场内交易 | 场内交易 | | 2025-05-14 | 0.7461 | 0.7461 | 0.43% | -- | -- | -- | -- | -- | -22.91% | 场内交易 | 场内交易 | | 2025-05-13 | 0.7429 | 0.7429 | 0.00% | -3.27% | -- | -2.17% | -- | -- | -23.24% | 场内交易 | 场内交易 | | 2025-05-09 | 0.7429 | 0.7429 | 0.00% | -1.86% | -- | -- | -- | -- | -17.06% | 场内交易 | 场内交易 | | 2025-05-06 | 0.7680 | 0.7680 | 1.45% | -- | 3.49% | 1.55% | 0.51% | -- | -14.91% | 场内交易 | 场内交易 | | 2025-04-30 | 0.7570 | 0.7570 | 0.00% | -- | -- | -- | -- | -- | -18.10% | 场内交易 | 场内交易 | | 2025-04-25 | 0.7393 | 0.7393 | 0.00% | -0.84% | -1.48% | -- | 2.67% | -- | -15.10% | 场内交易 | 场内交易 | | 2025-04-18 | 0.7456 | 0.7456 | -1.06% | -- | -- | -- | -- | -- | -27.04% | 场内交易 | 场内交易 | | 2025-04-17 | 0.7536 | 0.7536 | 0.00% | 4.70% | -- | -- | 2.18% | -- | -23.66% | 场内交易 | 场内交易 | | 2025-04-15 | 0.7428 | 0.7428 | 0.00% | -- | -- | 2.84% | 1.48% | -- | -24.75% | 场内交易 | 场内交易 | | 2025-04-10 | 0.7198 | 0.7198 | 0.00% | -3.00% | -11.39% | -- | 0.61% | -- | -30.40% | 场内交易 | 场内交易 | | 2025-04-07 | 0.6789 | 0.6789 | -8.52% | -- | -- | -- | -- | -- | -34.14% | 场内交易 | 场内交易 | | 2025-04-03 | 0.7421 | 0.7421 | -0.35% | -- | -5.02% | 9.81% | -- | -- | -31.61% | 场内交易 | 场内交易 | | 2025-04-02 | 0.7447 | 0.7447 | 0.00% | -- | -- | -- | -- | -- | -31.37% | 场内交易 | 场内交易 | | 2025-03-25 | 0.7504 | 0.7504 | 0.00% | -- | -8.70% | 0.67% | -- | -- | -33.68% | 场内交易 | 场内交易 | | 2025-03-21 | 0.7592 | 0.7592 | -2.55% | -- | -- | -- | -- | -- | -36.39% | 场内交易 | 场内交易 | | 2025-03-20 | 0.7791 | 0.7791 | -0.92% | -- | -- | -- | -- | -- | -34.10% | 场内交易 | 场内交易 | | 2025-03-19 | 0.7863 | 0.7863 | 0.00% | -- | -- | -- | -- | -- | -33.49% | 场内交易 | 场内交易 | | 2025-03-10 | 0.8123 | 0.8123 | 0.00% | 3.97% | 5.99% | -- | -- | -- | -32.22% | 场内交易 | 场内交易 | | 2025-03-06 | 0.8265 | 0.8265 | 0.00% | -0.82% | 9.28% | 14.66% | 3.45% | -- | -32.41% | 场内交易 | 场内交易 | | 2025-03-03 | 0.7813 | 0.7813 | 0.00% | -- | -- | 9.76% | -- | -- | -35.57% | 场内交易 | 场内交易 | | 2025-02-27 | 0.8333 | 0.8333 | 0.00% | -- | -- | 17.70% | 6.76% | -- | -33.33% | 场内交易 | 场内交易 | | 2025-02-25 | 0.8219 | 0.8219 | 0.00% | 9.08% | -- | 18.98% | -- | -- | -34.24% | 场内交易 | 场内交易 | | 2025-02-18 | 0.7535 | 0.7535 | -2.07% | -- | -- | 6.52% | 5.50% | -- | -36.31% | 场内交易 | 场内交易 | | 2025-02-17 | 0.7694 | 0.7694 | 0.00% | 0.39% | -- | 6.39% | 7.73% | -- | -35.52% | 场内交易 | 场内交易 | | 2025-02-13 | 0.7594 | 0.7594 | 0.00% | 0.41% | -- | -3.40% | 6.33% | -- | -34.38% | 场内交易 | 场内交易 | | 2025-02-10 | 0.7664 | 0.7664 | 0.00% | -- | -- | 1.24% | 7.31% | -- | -34.89% | 场内交易 | 场内交易 | | 2025-02-06 | 0.7563 | 0.7563 | 4.12% | -- | -- | 3.26% | -- | -- | -36.40% | 场内交易 | 场内交易 | | 2025-02-05 | 0.7264 | 0.7264 | 0.00% | -- | 7.49% | 0.47% | 15.17% | -- | -38.91% | 场内交易 | 场内交易 | | 2025-01-23 | 0.7182 | 0.7182 | 0.00% | 1.87% | -- | 3.10% | -2.12% | -- | -42.62% | 场内交易 | 场内交易 | | 2025-01-16 | 0.7050 | 0.7050 | -2.40% | -- | -- | 0.90% | -7.61% | -- | -43.74% | 场内交易 | 场内交易 | | 2025-01-15 | 0.7223 | 0.7223 | -0.22% | -- | 2.50% | 0.91% | -5.23% | -- | -42.36% | 场内交易 | 场内交易 | | 2025-01-14 | 0.7239 | 0.7239 | 0.00% | -- | 2.72% | -0.76% | -4.74% | -- | -42.24% | 场内交易 | 场内交易 | | 2025-01-03 | 0.6758 | 0.6758 | 0.00% | -- | -5.06% | -25.15% | -18.05% | -- | -51.37% | 场内交易 | 场内交易 | | 2024-12-26 | 0.7601 | 0.7601 | 1.97% | -- | 10.83% | 4.33% | -7.67% | -9.58% | -44.92% | 场内交易 | 场内交易 | | 2024-12-25 | 0.7454 | 0.7454 | 0.04% | 5.49% | 7.90% | 6.71% | -11.45% | -11.32% | -45.98% | 场内交易 | 场内交易 | | 2024-12-24 | 0.7451 | 0.7451 | 0.00% | -- | 6.34% | -- | -12.26% | -11.36% | -46.00% | 场内交易 | 场内交易 | | 2024-12-18 | 0.7066 | 0.7066 | 0.00% | -- | -0.11% | 4.97% | -17.16% | -15.94% | -48.71% | 场内交易 | 场内交易 | | 2024-12-13 | 0.7047 | 0.7047 | 0.00% | -2.23% | -10.35% | 3.65% | -19.46% | -16.17% | -51.14% | 场内交易 | 场内交易 | | 2024-12-09 | 0.7090 | 0.7090 | -1.64% | -2.04% | -6.34% | 2.53% | -18.87% | -15.65% | -50.90% | 场内交易 | 场内交易 | | 2024-12-06 | 0.7208 | 0.7208 | 1.31% | 0.25% | -1.58% | 3.72% | -16.92% | -14.25% | -49.71% | 场内交易 | 场内交易 | | 2024-12-05 | 0.7115 | 0.7115 | -0.31% | 0.88% | -1.59% | 0.74% | -18.12% | -15.36% | -51.35% | 场内交易 | 场内交易 | | 2024-12-04 | 0.7137 | 0.7137 | 0.27% | 0.81% | 3.48% | 0.77% | -20.09% | -15.10% | -51.20% | -- | -- | | 2024-12-03 | 0.7118 | 0.7118 | -1.66% | 3.79% | 5.14% | -0.32% | -21.23% | -15.32% | -51.33% | 场内交易 | 场内交易 | | 2024-12-02 | 0.7238 | 0.7238 | 0.67% | 4.78% | 6.91% | 2.05% | -19.90% | -13.89% | -49.42% | 场内交易 | 场内交易 | | 2024-11-29 | 0.7190 | 0.7190 | 1.94% | 2.61% | 2.86% | -- | -20.29% | -14.47% | -49.51% | 场内交易 | 场内交易 | | 2024-11-28 | 0.7053 | 0.7053 | -0.38% | -3.74% | 0.67% | -- | -21.81% | -16.10% | -50.27% | 场内交易 | 场内交易 | | 2024-11-27 | 0.7080 | 0.7080 | 3.24% | -2.85% | 0.81% | 0.71% | -21.60% | -15.77% | -50.08% | 场内交易 | 场内交易 | | 2024-11-26 | 0.6858 | 0.6858 | -0.72% | -6.13% | -2.35% | -- | -23.02% | -18.41% | -51.65% | 场内交易 | 场内交易 | | 2024-11-25 | 0.6908 | 0.6908 | -1.41% | -2.35% | -1.64% | -3.48% | -22.46% | -17.82% | -52.42% | 场内交易 | 场内交易 | | 2024-11-22 | 0.7007 | 0.7007 | -4.37% | -3.11% | -0.98% | -2.79% | -21.80% | -16.64% | -52.33% | 场内交易 | 场内交易 | | 2024-11-21 | 0.7327 | 0.7327 | 0.54% | -3.17% | 1.92% | 0.10% | -19.44% | -12.84% | -47.91% | 场内交易 | 场内交易 | | 2024-11-20 | 0.7288 | 0.7288 | -0.25% | -7.29% | -7.06% | -- | -20.80% | -13.30% | -48.18% | 场内交易 | 场内交易 | | 2024-11-19 | 0.7306 | 0.7306 | 3.28% | -7.01% | -6.84% | -2.26% | -21.08% | -13.09% | -48.05% | 场内交易 | 场内交易 | | 2024-11-18 | 0.7074 | 0.7074 | -2.18% | -12.11% | -9.79% | -5.39% | -23.59% | -15.85% | -49.45% | 场内交易 | 场内交易 | | 2024-11-15 | 0.7232 | 0.7232 | -4.43% | -4.46% | 1.03% | -3.66% | -22.87% | -13.97% | -49.26% | 场内交易 | 场内交易 | | 2024-11-14 | 0.7567 | 0.7567 | -3.74% | 0.27% | 3.74% | -- | -19.58% | -9.98% | -47.93% | 场内交易 | 场内交易 | | 2024-11-13 | 0.7861 | 0.7861 | 0.05% | 7.33% | 11.39% | 3.89% | -15.63% | -6.48% | -45.91% | 场内交易 | 场内交易 | | 2024-11-12 | 0.7857 | 0.7857 | -2.39% | 8.67% | 11.33% | -- | -15.56% | -6.53% | -45.93% | 场内交易 | 场内交易 | | 2024-11-11 | 0.8049 | 0.8049 | 6.33% | 16.70% | 14.05% | 6.63% | -13.50% | -4.25% | -44.86% | 场内交易 | 场内交易 | | 2024-11-08 | 0.7570 | 0.7570 | 0.30% | 11.82% | -16.70% | 0.29% | -20.05% | -9.94% | -45.21% | 场内交易 | 场内交易 | | 2024-11-07 | 0.7547 | 0.7547 | 3.04% | 7.20% | -16.41% | 0.50% | -20.01% | -10.22% | -46.23% | 场内交易 | 场内交易 | | 2024-11-06 | 0.7324 | 0.7324 | 1.30% | 6.27% | -18.88% | -3.57% | -22.09% | -12.87% | -47.82% | 场内交易 | 场内交易 | | 2024-11-05 | 0.7230 | 0.7230 | 4.83% | 3.43% | -19.92% | -4.18% | -21.50% | -13.99% | -48.49% | 场内交易 | 场内交易 | | 2024-11-04 | 0.6897 | 0.6897 | 1.88% | -1.56% | -23.61% | -12.71% | -25.11% | -17.95% | -50.71% | 场内交易 | 场内交易 | | 2024-11-01 | 0.6770 | 0.6770 | -3.84% | -3.60% | -25.02% | -16.71% | -25.68% | -19.46% | -50.27% | 场内交易 | 场内交易 | | 2024-10-31 | 0.7040 | 0.7040 | 2.15% | 1.02% | -22.03% | -- | -23.33% | -16.25% | -47.97% | 场内交易 | 场内交易 | | 2024-10-30 | 0.6892 | 0.6892 | -1.40% | -1.06% | -23.67% | -11.47% | -25.01% | -18.01% | -49.07% | 场内交易 | 场内交易 | | 2024-10-29 | 0.6990 | 0.6990 | -0.23% | -1.22% | -10.79% | -- | -20.67% | -16.84% | -48.34% | -- | -- | | 2024-10-28 | 0.7006 | 0.7006 | -0.24% | -2.55% | -10.58% | -- | -20.48% | -16.65% | -46.88% | 场内交易 | 场内交易 | | 2024-10-25 | 0.7023 | 0.7023 | 0.77% | -10.44% | 0.54% | -- | -18.56% | -16.45% | -47.55% | -- | -- | | 2024-10-24 | 0.6969 | 0.6969 | 0.04% | -0.67% | -- | -11.23% | -19.01% | -17.09% | -47.45% | -- | -- | | 2024-10-23 | 0.6966 | 0.6966 | -1.55% | -0.30% | 4.53% | -12.27% | -17.48% | -17.13% | -47.47% | 场内交易 | 场内交易 | | 2024-10-22 | 0.7076 | 0.7076 | -1.57% | -1.14% | 4.79% | -15.22% | -18.11% | -15.82% | -46.64% | 场内交易 | 场内交易 | | 2024-10-21 | 0.7189 | 0.7189 | 2.47% | -1.44% | 6.47% | -13.76% | -16.80% | -14.48% | -44.23% | 场内交易 | 场内交易 | | 2024-10-18 | 0.7016 | 0.7016 | 11.77% | 11.12% | 16.50% | -3.64% | -10.33% | -6.71% | -40.14% | 场内交易 | 场内交易 | | 2024-10-17 | 0.6277 | 0.6277 | 0.42% | -6.83% | 3.20% | -13.52% | -20.80% | -16.54% | -47.15% | 场内交易 | 场内交易 | | 2024-10-16 | 0.6251 | 0.6251 | -2.39% | -12.55% | 2.77% | -14.85% | -20.32% | -16.88% | -47.37% | 场内交易 | 场内交易 |
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