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| 芯片ETF易方达(516350)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 | | 2025-09-26 | 1.2470 | 1.2470 | 0.00% | -- | -- | -- | -- | -- | 26.87% | 场内交易 | 场内交易 | | 2025-09-24 | 1.2582 | 1.2582 | 0.00% | -- | -- | -- | -- | -- | 27.88% | 场内交易 | 场内交易 | | 2025-09-15 | 1.1258 | 1.1258 | 0.46% | -- | -- | 39.56% | -- | -- | 5.11% | -- | -- | | 2025-09-12 | 1.1206 | 1.1206 | 2.02% | -- | -- | -- | -- | -- | 1.39% | 场内交易 | 场内交易 | | 2025-09-11 | 1.0984 | 1.0984 | 5.99% | 8.59% | 26.35% | 34.74% | -- | -- | -0.62% | 场内交易 | 场内交易 | | 2025-09-10 | 1.0363 | 1.0363 | 0.00% | -- | 19.89% | -- | -- | -- | -6.24% | 场内交易 | 场内交易 | | 2025-09-04 | 1.0115 | 1.0115 | 0.00% | -- | 16.29% | 23.59% | 25.93% | -- | -7.69% | 场内交易 | 场内交易 | | 2025-08-21 | 0.9693 | 0.9693 | 0.00% | 6.46% | 15.27% | 16.61% | 16.82% | -- | -17.75% | 场内交易 | 场内交易 | | 2025-08-14 | 0.9105 | 0.9105 | 0.00% | -- | -- | 6.77% | -- | -- | -24.66% | -- | -- | | 2025-08-11 | 0.8693 | 0.8693 | 0.57% | -0.06% | 3.97% | -- | -- | -- | -29.77% | 场内交易 | 场内交易 | | 2025-08-08 | 0.8644 | 0.8644 | 0.00% | -- | -- | -0.41% | 1.07% | -- | -29.05% | 场内交易 | 场内交易 | | 2025-08-04 | 0.8698 | 0.8698 | 0.00% | -- | 5.10% | 0.55% | -2.81% | -- | -24.56% | 场内交易 | 场内交易 | | 2025-07-31 | 0.8700 | 0.8700 | 0.00% | -- | -- | 0.58% | -4.92% | -- | -19.54% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8913 | 0.8913 | 0.00% | -- | -- | -- | -- | -- | -17.57% | 场内交易 | 场内交易 | | 2025-07-21 | 0.8409 | 0.8409 | 0.00% | -- | -- | -2.33% | -10.85% | -- | -25.33% | 场内交易 | 场内交易 | | 2025-07-15 | 0.8303 | 0.8303 | 0.00% | -- | 2.93% | -2.17% | -7.85% | -- | -24.21% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8361 | 0.8361 | 0.00% | 1.03% | 2.56% | -2.55% | -5.93% | -- | -26.66% | 场内交易 | 场内交易 | | 2025-07-07 | 0.8249 | 0.8249 | -0.33% | -- | -- | 6.36% | -2.72% | -- | -29.31% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8276 | 0.8276 | -0.16% | -- | 1.12% | -2.36% | -2.35% | -- | -28.44% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8289 | 0.8289 | 0.00% | -- | -- | -2.21% | -- | -- | -30.50% | 场内交易 | 场内交易 | | 2025-07-01 | 0.8443 | 0.8443 | 0.00% | -- | -- | -- | -2.29% | -- | -29.21% | -- | -- | | 2025-06-25 | 0.8418 | 0.8418 | 0.00% | 3.95% | 3.01% | -1.75% | -- | -- | -25.52% | 场内交易 | 场内交易 | | 2025-06-23 | 0.8114 | 0.8114 | 0.00% | -- | -0.71% | -- | -- | -- | -27.07% | 场内交易 | 场内交易 | | 2025-06-18 | 0.8098 | 0.8098 | 0.63% | -0.66% | -- | -10.97% | -11.01% | -- | -27.85% | 场内交易 | 场内交易 | | 2025-06-17 | 0.8047 | 0.8047 | 0.00% | -- | -- | -- | -- | -- | -28.31% | 场内交易 | 场内交易 | | 2025-06-13 | 0.8067 | 0.8067 | 0.00% | -- | -- | -9.49% | -- | -- | -27.96% | 场内交易 | 场内交易 | | 2025-06-11 | 0.8152 | 0.8152 | 0.00% | -0.39% | -- | -11.43% | -8.54% | -- | -28.25% | 场内交易 | 场内交易 | | 2025-06-04 | 0.8184 | 0.8184 | 0.00% | 1.61% | -5.39% | -- | -4.29% | -- | -28.35% | 场内交易 | 场内交易 | | 2025-05-28 | 0.8054 | 0.8054 | 0.00% | -3.10% | -- | -11.05% | -2.99% | -- | -24.15% | 场内交易 | 场内交易 | | 2025-05-26 | 0.8213 | 0.8213 | 0.50% | -- | -2.80% | -- | -- | -- | -23.23% | 场内交易 | 场内交易 | | 2025-05-23 | 0.8172 | 0.8172 | 0.00% | -- | -- | -- | -- | -- | -27.24% | 场内交易 | 场内交易 | | 2025-05-21 | 0.8312 | 0.8312 | 0.00% | -2.53% | -3.46% | -- | -0.35% | -- | -25.36% | 场内交易 | 场内交易 | | 2025-05-15 | 0.8360 | 0.8360 | -1.97% | -3.69% | -1.50% | -- | 1.15% | -- | -21.24% | 场内交易 | 场内交易 | | 2025-05-14 | 0.8528 | 0.8528 | 0.00% | -- | -- | -- | 1.84% | -- | -19.66% | 场内交易 | 场内交易 | | 2025-05-08 | 0.8680 | 0.8680 | 0.00% | 0.35% | 12.04% | -- | 2.78% | -- | -12.29% | 场内交易 | 场内交易 | | 2025-05-06 | 0.8776 | 0.8776 | 1.46% | -- | 3.54% | 1.69% | 1.76% | -- | -11.32% | 场内交易 | 场内交易 | | 2025-04-30 | 0.8650 | 0.8650 | 0.00% | -- | -- | -- | 1.25% | -- | -14.62% | 场内交易 | 场内交易 | | 2025-04-25 | 0.8450 | 0.8450 | -0.22% | -- | -1.38% | -- | -- | -- | -11.48% | 场内交易 | 场内交易 | | 2025-04-24 | 0.8469 | 0.8469 | 0.00% | -- | -- | -- | 4.30% | -- | -17.85% | 场内交易 | 场内交易 | | 2025-04-22 | 0.8574 | 0.8574 | -0.42% | 1.03% | -- | 3.11% | -- | -- | -16.83% | 场内交易 | 场内交易 | | 2025-04-21 | 0.8610 | 0.8610 | 0.00% | -- | -- | -- | 7.67% | -- | -18.44% | 场内交易 | 场内交易 | | 2025-04-15 | 0.8487 | 0.8487 | 0.00% | 9.55% | -- | 2.94% | 2.73% | -- | -21.55% | 场内交易 | 场内交易 | | 2025-04-11 | 0.8580 | 0.8580 | 4.34% | 1.23% | -6.78% | -- | 6.15% | -- | -20.29% | 场内交易 | 场内交易 | | 2025-04-10 | 0.8223 | 0.8223 | 1.03% | -2.98% | -- | -- | 1.90% | -- | -27.48% | 场内交易 | 场内交易 | | 2025-04-09 | 0.8139 | 0.8139 | 5.06% | -4.31% | -- | -- | -- | -- | -28.22% | 场内交易 | 场内交易 | | 2025-04-08 | 0.7747 | 0.7747 | -0.12% | -- | -- | -- | -- | -- | -31.68% | 场内交易 | 场内交易 | | 2025-04-07 | 0.7756 | 0.7756 | -8.49% | -- | -- | -- | -8.05% | -- | -31.36% | 场内交易 | 场内交易 | | 2025-04-03 | 0.8476 | 0.8476 | -0.35% | -2.05% | -4.95% | 9.88% | 0.49% | -- | -28.76% | 场内交易 | 场内交易 | | 2025-04-02 | 0.8506 | 0.8506 | 0.00% | -- | -6.06% | -- | -- | -- | -28.51% | 场内交易 | 场内交易 | | 2025-03-27 | 0.8653 | 0.8653 | 0.00% | -2.73% | -8.97% | -- | -- | -- | -30.21% | -- | -- | | 2025-03-25 | 0.8568 | 0.8568 | 0.00% | -5.80% | -8.63% | -- | -- | -- | -30.90% | 场内交易 | 场内交易 | | 2025-03-20 | 0.8896 | 0.8896 | -0.90% | -0.19% | -0.01% | -- | -2.45% | -- | -31.32% | 场内交易 | 场内交易 | | 2025-03-19 | 0.8977 | 0.8977 | -1.31% | -2.12% | 0.36% | 8.88% | -- | -- | -30.70% | 场内交易 | 场内交易 | | 2025-03-18 | 0.9096 | 0.9096 | 0.00% | -1.17% | 5.78% | 12.85% | -1.51% | -- | -29.78% | 场内交易 | 场内交易 | | 2025-03-13 | 0.8913 | 0.8913 | -2.81% | -5.48% | 2.86% | 10.91% | -2.29% | -- | -32.14% | 场内交易 | 场内交易 | | 2025-03-12 | 0.9171 | 0.9171 | -0.36% | 0.11% | -- | 12.29% | 0.29% | -- | -30.18% | 场内交易 | 场内交易 | | 2025-03-11 | 0.9204 | 0.9204 | 0.00% | -- | -- | -- | 1.06% | -- | -29.93% | 场内交易 | 场内交易 | | 2025-03-06 | 0.9430 | 0.9430 | 2.94% | -0.80% | 9.27% | 14.93% | -- | -- | -29.61% | 场内交易 | 场内交易 | | 2025-03-05 | 0.9161 | 0.9161 | 0.00% | -- | 10.49% | 13.10% | -- | -- | -31.62% | 场内交易 | 场内交易 | | 2025-03-03 | 0.8917 | 0.8917 | -1.52% | -5.16% | -- | 10.09% | -2.10% | -- | -32.89% | 场内交易 | 场内交易 | | 2025-02-28 | 0.9055 | 0.9055 | -4.74% | -- | -- | 12.86% | 8.00% | -- | -34.20% | 场内交易 | 场内交易 | | 2025-02-27 | 0.9506 | 0.9506 | 0.00% | 6.85% | -- | 18.04% | -- | -- | -30.58% | 场内交易 | 场内交易 | | 2025-02-25 | 0.9377 | 0.9377 | -0.27% | 9.05% | -- | 19.33% | 12.40% | -- | -31.53% | 场内交易 | 场内交易 | | 2025-02-24 | 0.9402 | 0.9402 | 0.00% | -- | -- | 17.97% | 12.70% | -- | -30.69% | 场内交易 | 场内交易 | | 2025-02-20 | 0.8897 | 0.8897 | -0.54% | 2.68% | -- | 7.37% | -- | -- | -31.33% | 场内交易 | 场内交易 | | 2025-02-19 | 0.8945 | 0.8945 | 4.02% | -- | 8.74% | 7.72% | -- | -- | -30.96% | 场内交易 | 场内交易 | | 2025-02-18 | 0.8599 | 0.8599 | 0.00% | -- | 4.53% | 6.93% | 6.94% | -- | -33.63% | 场内交易 | 场内交易 | | 2025-02-13 | 0.8665 | 0.8665 | 0.00% | 0.41% | -- | -2.98% | 7.76% | -- | -31.63% | 场内交易 | 场内交易 | | 2025-02-10 | 0.8745 | 0.8745 | 0.00% | -- | -- | 1.65% | 8.75% | -- | -32.16% | 场内交易 | 场内交易 | | 2025-02-06 | 0.8630 | 0.8630 | 4.09% | -- | -- | 3.69% | 13.46% | -- | -33.64% | 场内交易 | 场内交易 | | 2025-02-05 | 0.8291 | 0.8291 | 0.00% | -- | 7.48% | 0.90% | -- | -- | -36.24% | 场内交易 | 场内交易 | | 2025-01-23 | 0.8196 | 0.8196 | -1.43% | -- | -- | 3.58% | -0.76% | -- | -40.05% | 场内交易 | 场内交易 | | 2025-01-22 | 0.8315 | 0.8315 | 0.00% | 0.85% | -- | 3.46% | 1.34% | -- | -39.18% | 场内交易 | 场内交易 | | 2025-01-17 | 0.8226 | 0.8226 | 0.00% | -- | 5.03% | 3.21% | -1.69% | -- | -40.79% | 场内交易 | 场内交易 | | 2025-01-15 | 0.8245 | 0.8245 | -0.21% | -- | 2.60% | 1.47% | -3.86% | -- | -39.86% | 场内交易 | 场内交易 | | 2025-01-14 | 0.8262 | 0.8262 | 0.00% | -- | 2.81% | -0.20% | -3.38% | -- | -39.74% | 场内交易 | 场内交易 | | 2025-01-03 | 0.7714 | 0.7714 | 0.00% | -- | -4.77% | -24.56% | -16.80% | -- | -49.19% | 场内交易 | 场内交易 | | 2024-12-30 | 0.8590 | 0.8590 | 0.00% | -- | 5.00% | -15.99% | -10.68% | -9.09% | -42.05% | 场内交易 | 场内交易 | | 2024-12-24 | 0.8500 | 0.8500 | 0.00% | 8.53% | 6.65% | -- | -10.84% | -10.04% | -43.68% | 场内交易 | 场内交易 | | 2024-12-19 | 0.8245 | 0.8245 | 2.30% | 0.96% | -0.71% | -- | -14.87% | -12.74% | -44.69% | 场内交易 | 场内交易 | | 2024-12-18 | 0.8060 | 0.8060 | 2.91% | -- | 0.22% | 5.56% | -15.78% | -14.70% | -45.93% | 场内交易 | 场内交易 | | 2024-12-17 | 0.7832 | 0.7832 | -0.89% | -3.74% | -4.72% | -- | -19.24% | -17.11% | -47.46% | 场内交易 | 场内交易 | | 2024-12-16 | 0.7902 | 0.7902 | -1.67% | -2.11% | -3.87% | -- | -18.51% | -16.37% | -46.99% | 场内交易 | 场内交易 | | 2024-12-13 | 0.8036 | 0.8036 | -1.60% | -2.06% | -10.02% | -- | -18.11% | -14.95% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 0.8167 | 0.8167 | 0.00% | 0.83% | -8.50% | -- | -17.63% | -13.56% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 0.8136 | 0.8136 | 0.79% | 0.44% | -5.43% | -- | -16.97% | -13.89% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.8072 | 0.8072 | -1.62% | -1.99% | -6.17% | 2.92% | -17.62% | -14.57% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.8205 | 0.8205 | 1.30% | 0.29% | -1.42% | 4.08% | -15.48% | -13.16% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.8100 | 0.8100 | -0.28% | 0.96% | -1.42% | 1.12% | -16.68% | -14.27% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.8123 | 0.8123 | 0.28% | 0.87% | 3.60% | 1.13% | -18.69% | -14.03% | -- | -- | -- | | 2024-12-03 | 0.8100 | 0.8100 | -1.65% | 3.82% | 5.22% | 0.04% | -19.84% | -14.27% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.8236 | 0.8236 | 0.67% | 4.81% | 6.99% | 2.40% | -18.49% | -12.83% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.8181 | 0.8181 | 1.97% | 2.65% | 2.98% | -- | -18.88% | -13.41% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.8023 | 0.8023 | -0.37% | -3.70% | 0.78% | 0.56% | -20.43% | -15.09% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.8053 | 0.8053 | 3.22% | -2.81% | 0.90% | -- | -20.21% | -14.77% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.7802 | 0.7802 | -0.71% | -6.05% | -2.24% | -3.62% | -21.65% | -17.43% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.7858 | 0.7858 | -1.41% | -2.29% | -1.54% | -- | -21.09% | -16.83% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.7970 | 0.7970 | -4.33% | -3.04% | -0.83% | -2.46% | -20.41% | -15.65% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.8331 | 0.8331 | 0.54% | -3.12% | 2.02% | 0.40% | -18.03% | -11.83% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.8286 | 0.8286 | -0.22% | -7.22% | -6.94% | -0.73% | -19.42% | -12.30% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.8304 | 0.8304 | 3.26% | -6.97% | -6.74% | -- | -19.71% | -12.11% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.8042 | 0.8042 | -2.17% | -12.04% | -9.68% | -- | -22.25% | -14.89% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.8220 | 0.8220 | -4.41% | -4.45% | 1.17% | -- | -21.52% | -13.00% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.8599 | 0.8599 | -3.72% | 0.27% | 3.87% | -- | -18.17% | -8.99% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.8931 | 0.8931 | 0.06% | 7.31% | 11.53% | -- | -14.18% | -5.48% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.8926 | 0.8926 | -2.37% | 8.63% | 11.46% | 4.93% | -14.11% | -5.53% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.9143 | 0.9143 | 6.28% | 16.61% | 14.17% | -- | -12.02% | -3.23% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.8603 | 0.8603 | 0.31% | 11.76% | -16.41% | 0.59% | -18.59% | -8.95% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.8576 | 0.8576 | 3.04% | 7.17% | -16.13% | 0.78% | -18.59% | -9.23% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.8323 | 0.8323 | 1.29% | 6.24% | -18.60% | -- | -20.68% | -11.91% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.8217 | 0.8217 | 4.80% | 3.44% | -19.64% | -3.87% | -20.07% | -13.03% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.7841 | 0.7841 | 1.86% | -1.51% | -23.32% | -12.38% | -23.73% | -17.01% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.7698 | 0.7698 | -3.80% | -3.55% | -24.72% | -- | -24.30% | -18.53% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.8002 | 0.8002 | 2.14% | 1.06% | -21.74% | -12.55% | -21.91% | -15.31% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.7834 | 0.7834 | -1.38% | -1.00% | -23.39% | -11.13% | -23.59% | -17.09% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.7944 | 0.7944 | -0.21% | -1.16% | -10.55% | -- | -19.21% | -15.92% | -- | -- | -- | | 2024-10-28 | 0.7961 | 0.7961 | -0.25% | -2.51% | -10.35% | -10.26% | -19.04% | -15.74% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.7981 | 0.7981 | 0.80% | -10.37% | 0.73% | -9.28% | -17.09% | -15.53% | -- | -- | -- | | 2024-10-24 | 0.7918 | 0.7918 | 0.06% | -0.65% | -- | -- | -17.55% | -16.20% | -- | -- | -- | | 2024-10-23 | 0.7913 | 0.7913 | -1.54% | -0.31% | 4.63% | -- | -16.01% | -16.25% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.8037 | 0.8037 | -1.58% | -1.09% | 4.93% | -14.91% | -16.65% | -14.94% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.8166 | 0.8166 | 2.46% | -1.36% | 6.61% | -13.42% | -15.31% | -13.57% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.7970 | 0.7970 | 11.72% | 11.19% | 16.61% | -- | -8.74% | -5.76% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.7134 | 0.7134 | 0.41% | -6.66% | -- | -13.20% | -19.35% | -15.65% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.7105 | 0.7105 | -2.31% | -12.35% | -- | -- | -18.85% | -15.99% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.7273 | 0.7273 | -1.85% | -21.05% | -- | -9.82% | -19.32% | -14.00% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.7410 | 0.7410 | 3.38% | -19.04% | -- | -7.48% | -17.81% | -12.38% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.7168 | 0.7168 | -6.21% | -21.68% | -- | -9.90% | -20.04% | -15.25% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.7643 | 0.7643 | -5.71% | -16.49% | -- | -3.04% | -13.53% | -9.63% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.8106 | 0.8106 | 1.98% | -11.44% | 15.47% | -- | -7.36% | -4.15% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.7949 | 0.7949 | 15.89% | 0.65% | 30.55% | -- | 6.00% | 8.92% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.6859 | 0.6859 | 15.14% | 35.21% | -- | 18.10% | 5.31% | 8.22% | -- | 场内交易 | 场内交易 |
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