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| 工银瑞信国证半导体芯片ETF(159665)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 | | 2026-06-15 | 2.6218 | 2.6218 | 5.90% | -- | -- | -- | 117.90% | 40.08% | 62.55% | 场内交易 | 场内交易 | | 2026-06-12 | 2.4757 | 2.4757 | -1.04% | -- | -- | -- | 105.64% | 32.27% | 56.91% | -- | -- | | 2026-06-11 | 2.5018 | 2.5018 | 0.52% | -- | 3.87% | 31.38% | 106.28% | 33.66% | 58.78% | 场内交易 | 场内交易 | | 2026-06-10 | 2.4888 | 2.4888 | 0.00% | -- | -- | -- | -- | 32.97% | 57.95% | 场内交易 | 场内交易 | | 2026-05-29 | 2.6028 | 2.6028 | 0.00% | -1.39% | 26.81% | 27.71% | 112.66% | 39.06% | 60.90% | 场内交易 | 场内交易 | | 2026-05-27 | 2.7407 | 2.7407 | -2.57% | -- | 31.32% | 34.48% | 126.22% | 46.43% | 70.31% | 场内交易 | 场内交易 | | 2026-05-26 | 2.8130 | 2.8130 | 0.00% | -- | -- | -- | -- | 50.29% | 74.81% | 场内交易 | 场内交易 | | 2026-05-22 | 2.6394 | 2.6394 | 2.62% | -- | 33.05% | -- | -- | 41.02% | 64.29% | 场内交易 | 场内交易 | | 2026-05-21 | 2.5721 | 2.5721 | 0.00% | -- | -- | -- | 107.28% | 37.42% | 58.74% | 场内交易 | 场内交易 | | 2026-05-11 | 2.4086 | 2.4086 | 0.00% | 11.39% | 30.30% | 22.08% | -- | 28.69% | 54.24% | 场内交易 | 场内交易 | | 2026-05-07 | 2.3317 | 2.3317 | 0.00% | 7.83% | 36.41% | -- | 78.74% | 24.58% | 45.61% | 场内交易 | 场内交易 | | 2026-04-30 | 2.1624 | 2.1624 | 5.35% | 10.57% | -- | 3.95% | 67.99% | 15.53% | 30.75% | 场内交易 | 场内交易 | | 2026-04-29 | 2.0526 | 2.0526 | -0.58% | 3.47% | 17.09% | -- | -- | 9.67% | 24.11% | 场内交易 | 场内交易 | | 2026-04-28 | 2.0646 | 2.0646 | -1.08% | -- | 17.78% | -3.62% | 63.12% | 10.31% | 24.83% | -- | -- | | 2026-04-27 | 2.0871 | 2.0871 | 0.00% | -- | 19.06% | -1.03% | -- | 11.51% | 27.67% | 场内交易 | 场内交易 | | 2026-04-23 | 1.9557 | 1.9557 | -1.42% | -- | 13.40% | -7.53% | -- | 4.49% | 10.68% | -- | -- | | 2026-04-22 | 1.9838 | 1.9838 | 0.00% | -- | -- | -- | 54.80% | 5.99% | 12.27% | 场内交易 | 场内交易 | | 2026-04-14 | 1.8981 | 1.8981 | 0.00% | 11.05% | -- | -- | -- | 1.41% | 0.97% | 场内交易 | 场内交易 | | 2026-04-10 | 1.8485 | 1.8485 | 1.91% | 9.82% | -- | -- | 50.10% | -1.24% | 0.66% | 场内交易 | 场内交易 | | 2026-04-09 | 1.8139 | 1.8139 | -0.01% | -- | -- | -- | -- | -3.09% | -4.12% | 场内交易 | 场内交易 | | 2026-04-08 | 1.8140 | 1.8140 | 6.13% | 4.20% | -- | -7.55% | 56.45% | -3.08% | -4.11% | 场内交易 | 场内交易 | | 2026-04-07 | 1.7093 | 1.7093 | 1.55% | -- | -- | -12.46% | -- | -8.68% | -9.65% | 场内交易 | 场内交易 | | 2026-04-03 | 1.6832 | 1.6832 | 0.00% | -3.98% | -11.27% | -5.86% | 33.33% | -10.07% | -5.39% | 场内交易 | 场内交易 | | 2026-04-01 | 1.7409 | 1.7409 | 0.00% | -- | -14.58% | -2.63% | -- | -6.99% | 2.92% | -- | -- | | 2026-03-27 | 1.7530 | 1.7530 | 0.00% | -- | -13.98% | -- | 36.42% | -6.34% | 6.44% | 场内交易 | 场内交易 | | 2026-03-24 | 1.7505 | 1.7505 | 1.50% | -5.35% | -- | -3.13% | -- | -6.48% | 4.32% | 场内交易 | 场内交易 | | 2026-03-23 | 1.7246 | 1.7246 | 0.00% | -- | -- | -- | 33.23% | -7.86% | 2.08% | 场内交易 | 场内交易 | | 2026-03-19 | 1.8426 | 1.8426 | 0.00% | -- | -- | -- | -- | -1.55% | 15.72% | -- | -- | | 2026-03-17 | 1.8494 | 1.8494 | 0.00% | -- | -- | -- | -- | -1.19% | 16.15% | 场内交易 | 场内交易 | | 2026-03-11 | 1.9042 | 1.9042 | 0.00% | -- | -3.49% | 9.06% | 38.37% | 1.74% | 23.94% | 场内交易 | 场内交易 | | 2026-03-03 | 1.8970 | 1.8970 | 0.00% | -- | -5.46% | 11.18% | -- | 1.35% | 21.53% | 场内交易 | 场内交易 | | 2026-02-27 | 2.0380 | 2.0380 | 0.00% | -- | -3.36% | -- | -- | 8.88% | 33.99% | 场内交易 | 场内交易 | | 2026-02-25 | 2.0261 | 2.0261 | 0.00% | -- | -4.20% | 21.86% | 43.63% | 8.25% | 31.01% | 场内交易 | 场内交易 | | 2026-02-11 | 1.9730 | 1.9730 | -1.42% | 0.33% | -- | -- | 51.62% | 5.41% | 21.34% | 场内交易 | 场内交易 | | 2026-02-10 | 2.0014 | 2.0014 | 0.84% | -0.26% | -- | -- | -- | 6.93% | 23.09% | 场内交易 | 场内交易 | | 2026-02-09 | 1.9848 | 1.9848 | 0.00% | 0.30% | -- | 8.67% | -- | 6.04% | 21.49% | 场内交易 | 场内交易 | | 2026-02-04 | 1.9665 | 1.9665 | -2.00% | -8.20% | 9.99% | 9.67% | -- | 5.06% | 21.60% | 场内交易 | 场内交易 | | 2026-02-03 | 2.0066 | 2.0066 | 1.40% | -4.85% | 12.23% | -- | -- | 7.21% | 24.08% | 场内交易 | 场内交易 | | 2026-02-02 | 1.9789 | 1.9789 | -4.87% | -4.42% | 10.68% | -- | -- | 5.73% | 22.30% | 场内交易 | 场内交易 | | 2026-01-30 | 2.0803 | 2.0803 | 0.00% | -1.64% | 14.78% | 9.69% | -- | 11.14% | 29.00% | 场内交易 | 场内交易 | | 2026-01-28 | 2.1421 | 2.1421 | 1.58% | -- | -- | -- | -- | 14.45% | 32.89% | 场内交易 | 场内交易 | | 2026-01-27 | 2.1088 | 2.1088 | 1.85% | -- | -- | 8.31% | -- | 12.67% | 30.83% | -- | -- | | 2026-01-26 | 2.0705 | 2.0705 | -2.10% | -- | -- | -- | -- | 10.62% | 28.45% | 场内交易 | 场内交易 | | 2026-01-23 | 2.1149 | 2.1149 | 0.00% | -- | -- | -- | -- | 12.99% | 31.21% | 场内交易 | 场内交易 | | 2026-01-13 | 1.9351 | 1.9351 | -3.30% | -- | 9.59% | 1.82% | -- | 3.39% | 29.39% | 场内交易 | 场内交易 | | 2026-01-12 | 2.0012 | 2.0012 | 0.00% | 6.92% | 13.33% | -- | 64.41% | 6.92% | 33.95% | 场内交易 | 场内交易 | | 2026-01-08 | 1.9621 | 1.9621 | 0.48% | 9.74% | 10.39% | 1.02% | -- | 4.83% | 31.46% | 场内交易 | 场内交易 | | 2026-01-07 | 1.9527 | 1.9527 | 0.00% | 9.22% | -- | 0.54% | 60.78% | 4.33% | 30.83% | 场内交易 | 场内交易 | | 2026-01-05 | 1.8717 | 1.8717 | 4.69% | 4.42% | -- | -3.63% | 60.43% | 0.00% | 25.14% | 场内交易 | 场内交易 | | 2025-12-31 | 1.7879 | 1.7879 | -1.36% | -1.06% | 4.43% | -7.95% | 43.34% | 50.09% | 20.82% | 场内交易 | 场内交易 | | 2025-12-30 | 1.8125 | 1.8125 | 1.12% | -- | 5.87% | -6.68% | 39.53% | 52.16% | 22.48% | 场内交易 | 场内交易 | | 2025-12-29 | 1.7925 | 1.7925 | 0.00% | -- | 4.70% | -- | -- | 50.48% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.8016 | 1.8016 | -0.30% | -- | 8.36% | -5.67% | -- | 51.24% | 21.39% | 场内交易 | 场内交易 | | 2025-12-24 | 1.8070 | 1.8070 | 0.00% | -- | -- | -- | 41.38% | 51.70% | 21.76% | 场内交易 | 场内交易 | | 2025-12-16 | 1.6900 | 1.6900 | 0.00% | -4.85% | -- | -- | 42.32% | 41.87% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.7658 | 1.7658 | 1.13% | -- | -0.45% | -- | 44.18% | 48.24% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.7460 | 1.7460 | 0.00% | -- | -- | -- | 44.00% | 46.57% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.7762 | 1.7762 | -0.07% | -- | -2.75% | -- | 46.47% | 49.11% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.7775 | 1.7775 | 0.00% | -- | -2.68% | -- | 44.02% | 49.22% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.7063 | 1.7063 | 0.00% | 1.10% | -- | -- | 40.07% | 43.24% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.7120 | 1.7120 | 0.00% | -- | -- | -- | 41.96% | 43.72% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.6878 | 1.6878 | 1.52% | -- | -- | -- | 44.39% | 41.69% | -- | -- | -- | | 2025-11-25 | 1.6626 | 1.6626 | 0.00% | -- | -- | 1.72% | 41.21% | 39.57% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.7737 | 1.7737 | 0.00% | -- | -- | 32.70% | 32.67% | 48.90% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.8264 | 1.8264 | 0.00% | -- | -5.97% | -- | 41.50% | 53.32% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.7931 | 1.7931 | 0.00% | -- | -7.68% | 38.04% | 52.16% | 50.53% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.8966 | 1.8966 | 0.00% | -- | -2.35% | 43.68% | 61.28% | 59.22% | -- | -- | -- | | 2025-10-27 | 1.9470 | 1.9470 | 0.00% | -- | -- | -- | 62.93% | 63.45% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.8255 | 1.8255 | 0.00% | -- | -- | -- | 49.28% | 53.25% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.8292 | 1.8292 | 0.00% | -5.82% | 7.22% | -- | 50.80% | 53.56% | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.9005 | 1.9005 | 0.00% | -2.15% | -- | 52.49% | 58.79% | 59.54% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.9423 | 1.9423 | 0.00% | -- | -- | 53.86% | 28.30% | 63.05% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.9099 | 1.9099 | 0.00% | -- | 16.85% | 52.45% | 62.60% | 60.33% | -- | -- | -- | | 2025-09-15 | 1.7061 | 1.7061 | 0.00% | -- | -- | 41.80% | 49.36% | 43.23% | -- | -- | -- | | 2025-08-25 | 1.6345 | 1.6345 | 3.13% | -- | -- | -- | 35.87% | 37.21% | -- | -- | -- | | 2025-08-22 | 1.5849 | 1.5849 | 0.00% | -- | 25.89% | -- | 30.81% | 33.05% | -- | -- | -- | | 2025-08-14 | 1.3699 | 1.3699 | 0.00% | -- | -- | 7.38% | -- | 15.00% | -- | -- | -- | | 2025-08-12 | 1.3366 | 1.3366 | 0.00% | 2.59% | 7.25% | 4.84% | 6.12% | 12.21% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.2936 | 1.2936 | 0.00% | 0.57% | -- | -- | -- | 8.60% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.3120 | 1.3120 | 0.71% | -0.61% | 6.55% | 0.31% | 3.13% | 10.14% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.3028 | 1.3028 | 0.29% | -2.28% | 5.80% | 1.21% | 2.90% | 9.37% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.2990 | 1.2990 | 0.99% | -- | 5.49% | 0.92% | -1.93% | 9.05% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.2863 | 1.2863 | -1.18% | -- | 2.67% | -0.07% | -- | 7.98% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.3017 | 1.3017 | -1.39% | 1.13% | 3.11% | 1.13% | -3.84% | 9.28% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.3200 | 1.3200 | -0.99% | 3.88% | 4.56% | 2.55% | 1.10% | 10.81% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.3332 | 1.3332 | 0.00% | 5.89% | -- | -- | 3.16% | 11.92% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.2871 | 1.2871 | 1.29% | -- | -- | -- | -- | 8.05% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.2707 | 1.2707 | 0.93% | 2.27% | 5.02% | -- | -4.36% | 6.67% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.2590 | 1.2590 | 0.00% | -- | -- | -1.76% | -- | 5.69% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.2425 | 1.2425 | 0.00% | -- | 2.98% | -3.01% | -- | 4.31% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.2463 | 1.2463 | 0.00% | 1.21% | 2.76% | -2.57% | -- | 4.63% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.2314 | 1.2314 | -0.11% | -- | -- | -2.46% | -1.08% | 3.37% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.2327 | 1.2327 | 0.00% | -- | -- | -2.35% | -2.31% | 3.48% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.2529 | 1.2529 | -0.75% | -- | 3.85% | -- | -1.34% | 5.18% | -- | -- | -- | | 2025-06-30 | 1.2624 | 1.2624 | 0.00% | 4.33% | 4.63% | -0.30% | -0.86% | 5.98% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.2528 | 1.2528 | 0.00% | -- | -- | -- | -- | 5.17% | -- | 场内交易 | 场内交易 |
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