|
| 集成电路ETF(159546)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 | | 2025-08-01 | 1.3487 | 1.3487 | 0.00% | -1.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.3858 | 1.3858 | 1.69% | -- | -- | 4.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.3628 | 1.3628 | -0.26% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.3663 | 1.3663 | 0.00% | -- | 3.31% | -- | 4.19% | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.2851 | 1.2851 | 0.00% | -3.59% | -1.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.2971 | 1.2971 | 0.12% | -- | 2.17% | -1.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.2956 | 1.2956 | 0.00% | -2.03% | 2.69% | -2.99% | 1.75% | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.3330 | 1.3330 | 0.00% | 5.48% | 5.66% | -0.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.3225 | 1.3225 | 0.00% | -- | -- | -1.14% | 2.63% | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.2638 | 1.2638 | 0.62% | -- | -- | -7.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.2560 | 1.2560 | 0.00% | -0.63% | -- | -- | -8.67% | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.2640 | 1.2640 | 0.00% | -3.25% | -- | -10.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.2794 | 1.2794 | 0.00% | -- | -- | -12.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.3065 | 1.3065 | 0.12% | 3.56% | -4.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.3049 | 1.3049 | 0.00% | 1.86% | -- | -10.21% | 0.87% | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.2696 | 1.2696 | 0.63% | 0.68% | -- | -8.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.2616 | 1.2616 | -1.52% | -- | -- | -- | -0.97% | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.2811 | 1.2811 | 0.00% | -- | -3.73% | -- | 3.27% | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.2610 | 1.2610 | -1.41% | -- | -- | -- | 1.36% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.2790 | 1.2790 | 0.00% | -- | -- | -14.86% | 6.04% | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.3668 | 1.3668 | -0.39% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.3722 | 1.3722 | 0.00% | 3.11% | 3.76% | 1.33% | 6.03% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.3308 | 1.3308 | 0.00% | -0.30% | -0.68% | 5.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.3186 | 1.3186 | 0.00% | -1.91% | -- | 1.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.3348 | 1.3348 | -0.77% | -- | -2.20% | 1.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.3452 | 1.3452 | 1.09% | 0.49% | -1.44% | 2.71% | 13.00% | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.3307 | 1.3307 | -1.01% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.3443 | 1.3443 | 0.00% | -- | -5.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.3387 | 1.3387 | 0.00% | -- | -6.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.1877 | 1.1877 | 0.00% | -11.11% | -- | -4.29% | -3.05% | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.3225 | 1.3225 | -0.98% | -- | -5.14% | 11.28% | 4.45% | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.3356 | 1.3356 | -0.04% | -0.48% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.3362 | 1.3362 | 0.00% | -0.11% | -- | -- | 2.79% | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.3399 | 1.3399 | 0.00% | -1.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-26 | 1.3421 | 1.3421 | 0.33% | -- | -10.66% | -- | 3.53% | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.3377 | 1.3377 | 0.00% | -- | -9.09% | 0.93% | 1.86% | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.3648 | 1.3648 | 0.00% | -4.65% | -7.34% | 2.75% | -0.90% | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.4271 | 1.4271 | -0.30% | -2.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.4314 | 1.4314 | 1.92% | -- | 5.12% | -- | 5.44% | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.4044 | 1.4044 | -3.26% | -- | -- | -- | 1.80% | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.4518 | 1.4518 | -0.20% | -0.10% | 3.10% | 15.56% | 5.37% | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.4547 | 1.4547 | -0.63% | 0.84% | -- | 16.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.4639 | 1.4639 | 0.00% | 5.00% | -- | 18.18% | 7.90% | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.4532 | 1.4532 | 0.73% | -3.26% | -- | 17.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.4426 | 1.4426 | 3.47% | -1.96% | 14.31% | 17.14% | 4.29% | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.3942 | 1.3942 | 0.00% | -- | 10.48% | 13.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.5022 | 1.5022 | 2.09% | 7.53% | 15.41% | 28.92% | 16.75% | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.4715 | 1.4715 | 0.00% | -- | 13.05% | 25.51% | 15.40% | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.4729 | 1.4729 | 6.06% | 8.17% | 12.46% | 18.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.3887 | 1.3887 | -0.59% | -- | 8.16% | 12.11% | 11.41% | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.3970 | 1.3970 | 0.00% | -0.80% | -- | 13.08% | 11.47% | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.3617 | 1.3617 | 0.00% | -- | -- | 6.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.4082 | 1.4082 | 0.00% | -- | 13.43% | 6.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.3542 | 1.3542 | 0.00% | 7.31% | 15.42% | 7.64% | 17.44% | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.2620 | 1.2620 | -3.04% | -1.71% | -- | 3.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.3016 | 1.3016 | 0.00% | -- | -- | 7.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.3100 | 1.3100 | 0.02% | -- | -1.38% | 6.63% | 4.87% | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.3097 | 1.3097 | 2.01% | -- | -1.40% | 4.84% | 0.90% | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.2839 | 1.2839 | 0.00% | 3.96% | -3.34% | -5.34% | -1.09% | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.2350 | 1.2350 | -0.52% | 5.26% | -- | 2.62% | -6.44% | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 1.2415 | 1.2415 | -0.45% | 4.47% | 0.23% | -3.22% | -6.57% | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.2471 | 1.2471 | 0.49% | -- | 1.72% | -8.06% | -7.33% | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.2410 | 1.2410 | 0.00% | -- | -0.33% | -20.08% | -7.99% | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.1733 | 1.1733 | -1.27% | -- | -5.77% | -23.84% | -15.78% | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.1884 | 1.1884 | 0.00% | -- | -2.98% | -22.86% | -17.42% | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.3254 | 1.3254 | 0.00% | -- | 13.05% | 11.35% | -10.18% | -10.03% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.3283 | 1.3283 | 0.00% | -- | 7.23% | -- | -10.94% | -9.83% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.2219 | 1.2219 | 0.00% | -0.33% | -0.58% | 6.68% | -19.56% | -17.05% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.2563 | 1.2563 | 0.57% | 1.97% | -5.06% | 8.68% | -19.08% | -14.72% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.2492 | 1.2492 | 0.85% | 1.44% | -7.75% | 6.70% | -19.54% | -15.20% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.2387 | 1.2387 | 1.04% | 1.13% | -3.62% | 5.35% | -19.13% | -15.91% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.2260 | 1.2260 | -1.53% | -1.16% | -4.61% | 5.14% | -19.96% | -16.77% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.2451 | 1.2451 | 1.06% | 1.36% | -1.03% | 6.33% | -17.65% | -15.48% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.2320 | 1.2320 | 0.04% | 2.12% | -0.55% | 3.64% | -18.60% | -16.37% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.2315 | 1.2315 | 0.54% | 2.01% | 5.00% | 3.42% | -20.94% | -16.40% | -- | -- | -- | | 2024-12-03 | 1.2249 | 1.2249 | -1.25% | 5.12% | 5.97% | 2.04% | -21.83% | -16.85% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.2404 | 1.2404 | 0.98% | 5.80% | 7.31% | -- | -20.84% | -15.80% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.2284 | 1.2284 | 1.82% | 3.40% | 1.69% | 2.81% | -21.39% | -16.61% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.2064 | 1.2064 | -0.07% | -3.17% | -1.05% | 2.08% | -22.70% | -18.11% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.2072 | 1.2072 | 3.60% | -2.54% | -0.83% | -- | -22.87% | -18.05% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.1652 | 1.1652 | -0.61% | -5.68% | -4.28% | -3.26% | -24.74% | -20.90% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.1724 | 1.1724 | -1.31% | -1.76% | -3.69% | -3.16% | -24.27% | -20.41% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.1880 | 1.1880 | -4.65% | -3.34% | -3.30% | -- | -23.82% | -19.35% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.2459 | 1.2459 | 0.58% | -2.32% | -0.26% | 1.24% | -21.10% | -15.42% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.2387 | 1.2387 | 0.27% | -6.38% | -8.67% | -0.04% | -22.39% | -15.91% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.2354 | 1.2354 | 3.52% | -6.64% | -8.91% | -1.75% | -22.93% | -16.14% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1934 | 1.1934 | -2.90% | -11.87% | -12.01% | -- | -25.55% | -18.99% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.2290 | 1.2290 | -3.65% | -4.37% | -0.01% | -2.66% | -24.21% | -16.57% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.2755 | 1.2755 | -3.60% | -1.35% | 1.57% | 1.87% | -21.20% | -13.41% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.3231 | 1.3231 | -0.02% | 5.17% | 9.94% | 4.74% | -17.32% | -10.18% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.3233 | 1.3233 | -2.27% | 6.82% | 9.95% | 5.70% | -17.12% | -10.17% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.3541 | 1.3541 | 5.36% | 15.45% | 12.51% | -- | -15.19% | -8.08% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.2852 | 1.2852 | -0.60% | 11.19% | -17.23% | 2.42% | -20.88% | -12.76% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.2930 | 1.2930 | 2.77% | 6.36% | -16.07% | 3.24% | -20.56% | -12.23% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.2581 | 1.2581 | 1.56% | 5.64% | -18.33% | -- | -22.43% | -14.60% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.2388 | 1.2388 | 5.62% | 2.55% | -19.58% | -- | -21.99% | -15.91% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1729 | 1.1729 | 1.47% | -3.80% | -23.86% | -- | -26.14% | -20.38% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1559 | 1.1559 | -4.92% | -5.04% | -24.97% | -- | -26.20% | -21.53% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.2157 | 1.2157 | 2.08% | 0.38% | -21.08% | -10.57% | -22.85% | -17.47% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1909 | 1.1909 | -1.42% | -1.33% | -22.69% | -9.08% | -- | -19.16% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.2080 | 1.2080 | -0.92% | -1.68% | -9.25% | -- | -- | -18.00% | -- | -- | -- | | 2024-10-28 | 1.2192 | 1.2192 | 0.16% | -2.40% | -8.41% | -- | -- | -17.24% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.2173 | 1.2173 | 0.51% | -10.25% | 2.27% | -7.17% | -- | -17.37% | -- | -- | -- | | 2024-10-24 | 1.2111 | 1.2111 | 0.34% | -0.07% | 2.60% | -- | -- | -17.79% | -- | -- | -- | | 2024-10-23 | 1.2070 | 1.2070 | -1.76% | 0.25% | -- | -10.20% | -- | -18.06% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.2286 | 1.2286 | -1.65% | -0.04% | -- | -12.83% | -- | -16.60% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.2492 | 1.2492 | 3.08% | -0.52% | -- | -11.05% | -- | -15.20% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.2119 | 1.2119 | 11.91% | 12.69% | 19.67% | -0.51% | -- | -7.93% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0829 | 1.0829 | 0.66% | -5.52% | 5.81% | -- | -- | -17.73% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0758 | 1.0758 | -2.05% | -11.24% | 5.11% | -13.38% | -- | -18.27% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0983 | 1.0983 | -2.12% | -20.84% | 7.31% | -- | -- | -16.56% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1221 | 1.1221 | 4.34% | -18.48% | 9.64% | -- | -- | -14.75% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0754 | 1.0754 | -6.18% | -21.88% | 2.80% | -- | -- | -18.30% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1462 | 1.1462 | -5.43% | -16.73% | 9.10% | -- | -- | -12.92% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.2120 | 1.2120 | 1.90% | -11.95% | 16.32% | 2.76% | -- | -7.92% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1894 | 1.1894 | 16.65% | 0.80% | 32.61% | -- | -- | 5.41% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0196 | 1.0196 | 15.73% | -- | -- | -- | -- | 4.57% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.8810 | 0.8810 | 0.00% | -- | -- | 2.30% | -- | -9.64% | -- | -- | -- | | 2024-09-25 | 0.7878 | 0.7878 | 0.83% | 5.03% | -1.68% | -7.63% | -- | -19.20% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.7813 | 0.7813 | 0.00% | 3.06% | -2.50% | -- | -- | -19.87% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.7501 | 0.7501 | -1.06% | -3.20% | -- | -17.19% | -- | -23.07% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.7581 | 0.7581 | -0.91% | -2.18% | -9.33% | -- | -- | -22.25% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.7651 | 0.7651 | -1.26% | -2.76% | -7.66% | -12.74% | -- | -21.53% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.7749 | 0.7749 | -0.42% | -1.67% | -- | -- | -- | -20.52% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.7782 | 0.7782 | 0.83% | -2.05% | -- | -- | -- | -20.18% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.7718 | 0.7718 | -0.41% | -- | -- | -- | -- | -20.84% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.7750 | 0.7750 | -1.50% | -- | -- | -- | -- | -20.51% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7868 | 0.7868 | -0.16% | -0.51% | -- | -8.11% | -- | -19.30% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7881 | 0.7881 | -0.81% | 0.75% | -- | -- | -- | -19.17% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7945 | 0.7945 | 0.00% | -- | -- | -- | -- | -18.51% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.7908 | 0.7908 | 1.10% | -- | -- | -3.69% | -- | -18.89% | -- | -- | -- | | 2024-08-28 | 0.7822 | 0.7822 | 0.00% | -3.97% | -- | -- | -- | -19.77% | -- | -- | -- | | 2024-08-26 | 0.7972 | 0.7972 | -0.51% | -4.21% | -- | -0.14% | -- | -18.24% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.8013 | 0.8013 | 0.00% | -- | -9.93% | -- | -- | -17.82% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.8145 | 0.8145 | -0.69% | -1.71% | -12.37% | -- | -- | -16.46% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.8202 | 0.8202 | -1.44% | -1.90% | -11.76% | -- | -- | -15.88% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.8322 | 0.8322 | 0.00% | 0.43% | -10.47% | -- | -- | -14.65% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.8357 | 0.8357 | 0.84% | 0.63% | -- | 1.03% | -- | -14.29% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.8287 | 0.8287 | -0.89% | -0.02% | -- | -- | -- | -15.01% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.8361 | 0.8361 | 0.91% | -- | -- | -0.16% | -- | -14.25% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.8286 | 0.8286 | 0.00% | -- | -- | -- | -- | -15.02% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.8305 | 0.8305 | 0.19% | -- | -- | -- | -- | -14.82% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.8289 | 0.8289 | 0.00% | -7.87% | -- | -- | -- | -14.98% | -- | 场内交易 | 场内交易 |
|