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| 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 | | 2026-01-09 | 1.1376 | 1.1376 | 0.00% | 10.21% | -- | -1.31% | -- | -- | 27.86% | 场内交易 | 场内交易 | | 2025-12-31 | 1.0322 | 1.0322 | 0.00% | -- | -- | -7.99% | -- | -- | 17.99% | 场内交易 | 场内交易 | | 2025-12-29 | 1.0364 | 1.0364 | 0.11% | -- | -- | -5.73% | -- | -- | 17.57% | 场内交易 | 场内交易 | | 2025-12-26 | 1.0353 | 1.0353 | 0.00% | -- | 6.29% | -4.61% | 36.21% | -- | 17.34% | 场内交易 | 场内交易 | | 2025-12-23 | 1.0261 | 1.0261 | 0.00% | -- | -- | -- | -- | -- | 19.29% | 场内交易 | 场内交易 | | 2025-12-17 | 1.0001 | 1.0001 | 0.00% | -2.09% | 0.29% | -- | -- | -- | 7.32% | 场内交易 | 场内交易 | | 2025-12-12 | 1.0235 | 1.0235 | 0.00% | -- | -- | -- | -- | -- | 7.49% | 场内交易 | 场内交易 | | 2025-12-10 | 1.0215 | 1.0215 | 0.00% | -- | -- | -- | -- | -- | 9.25% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0241 | 1.0241 | 0.00% | 1.71% | -- | -- | 42.08% | -- | 10.84% | 场内交易 | 场内交易 | | 2025-12-01 | 1.0069 | 1.0069 | 0.00% | 5.91% | -- | -- | 40.04% | -- | 8.43% | 场内交易 | 场内交易 | | 2025-11-27 | 0.9751 | 0.9751 | 0.11% | -0.67% | -- | -- | 37.73% | -- | 6.60% | 场内交易 | 场内交易 | | 2025-11-26 | 0.9740 | 0.9740 | 0.00% | -2.03% | -- | -- | 42.02% | -- | 6.48% | -- | -- | | 2025-11-24 | 0.9507 | 0.9507 | 0.00% | -4.66% | -- | -- | 35.68% | -- | 3.04% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9817 | 0.9817 | -1.26% | -- | -- | -- | 34.70% | -- | 3.03% | -- | -- | | 2025-11-19 | 0.9942 | 0.9942 | -1.01% | -- | -1.50% | -- | 36.08% | -- | 4.35% | 场内交易 | 场内交易 | | 2025-11-18 | 1.0043 | 1.0043 | 0.71% | -1.80% | -0.50% | -- | 41.97% | -- | 5.41% | 场内交易 | 场内交易 | | 2025-11-17 | 0.9972 | 0.9972 | -0.20% | -- | -1.20% | -- | 37.89% | -- | 1.60% | 场内交易 | 场内交易 | | 2025-11-14 | 0.9992 | 0.9992 | 0.00% | -- | -- | 25.84% | 32.05% | -- | 9.19% | 场内交易 | 场内交易 | | 2025-11-11 | 1.0227 | 1.0227 | 0.00% | -- | -5.79% | 34.87% | 27.06% | -- | 12.56% | 场内交易 | 场内交易 | | 2025-10-29 | 1.1125 | 1.1125 | 0.00% | -- | 1.19% | -- | 59.16% | -- | 25.84% | 场内交易 | 场内交易 | | 2025-10-17 | 1.0093 | 1.0093 | 0.00% | -7.02% | -- | 37.98% | 43.86% | -- | 16.95% | 场内交易 | 场内交易 | | 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 |
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