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| 芯片ETF景顺(159560)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 | | 2026-01-08 | 1.8200 | 1.8200 | 0.42% | 9.63% | 10.81% | 1.43% | -- | 4.62% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.8124 | 1.8124 | 1.85% | 9.17% | -- | 1.01% | 61.30% | 4.18% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.7794 | 1.7794 | 2.29% | 5.68% | -- | -0.83% | 65.39% | 2.29% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.7396 | 1.7396 | 4.79% | -- | -- | -3.05% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.6601 | 1.6601 | -1.41% | -0.63% | 4.90% | -7.48% | 43.33% | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.6838 | 1.6838 | 0.00% | -- | 6.39% | -6.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.6706 | 1.6706 | 0.00% | -- | 8.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.6706 | 1.6706 | 0.00% | 4.02% | -- | -- | 39.87% | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.5880 | 1.5880 | 0.00% | -3.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.6060 | 1.6060 | 2.42% | -1.96% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.5681 | 1.5681 | -1.86% | -4.25% | -1.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.5979 | 1.5979 | -2.63% | -2.71% | -0.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.6411 | 1.6411 | 0.00% | -- | -- | -- | 42.88% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.6381 | 1.6381 | 0.02% | -- | -1.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.6377 | 1.6377 | -0.29% | -- | -2.10% | 14.89% | 44.48% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.6424 | 1.6424 | 0.00% | -- | -1.82% | 12.02% | 42.54% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.5826 | 1.5826 | 0.00% | 4.90% | -- | -- | 40.69% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.5395 | 1.5395 | 0.00% | -4.34% | -11.92% | 1.83% | 39.73% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.5087 | 1.5087 | 0.00% | -5.69% | -- | -- | 29.15% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.6093 | 1.6093 | 0.00% | -1.70% | -0.38% | -- | 42.66% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.5997 | 1.5997 | 0.00% | -4.38% | -3.94% | 25.62% | 32.61% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.6371 | 1.6371 | -1.70% | -- | -5.71% | 34.55% | 27.62% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.6654 | 1.6654 | -0.45% | -- | -4.08% | 37.64% | 37.98% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.6729 | 1.6729 | -1.26% | -- | -6.77% | 35.66% | 39.04% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.6943 | 1.6943 | 3.75% | -- | -5.57% | 37.75% | 45.08% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.6330 | 1.6330 | 0.00% | -- | -8.99% | -- | 41.64% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.7478 | 1.7478 | 5.07% | 8.20% | -- | -- | 57.28% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.6635 | 1.6635 | 0.00% | -0.95% | -- | -- | 49.76% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.6154 | 1.6154 | -3.81% | -6.96% | -- | 37.59% | 44.17% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.6794 | 1.6794 | -0.58% | -8.89% | -- | -- | 50.49% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.6892 | 1.6892 | 1.44% | -5.86% | -- | 45.21% | 47.78% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.6653 | 1.6653 | 0.00% | -7.19% | -- | -- | 42.99% | -- | -- | -- | -- | | 2025-10-10 | 1.7363 | 1.7363 | -5.80% | -3.23% | -- | -- | 44.38% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.8432 | 1.8432 | 2.73% | 2.73% | 29.31% | -- | 44.49% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.7943 | 1.7943 | 2.02% | -- | -- | 50.74% | 24.60% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.7587 | 1.7587 | 1.28% | -- | -- | 49.92% | 40.58% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.7364 | 1.7364 | 0.00% | -- | -- | -- | 49.17% | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.4254 | 1.4254 | -2.78% | -- | 17.80% | 21.95% | 28.93% | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.4662 | 1.4662 | 0.60% | -- | 21.17% | -- | 31.95% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.4575 | 1.4575 | 0.00% | -- | -- | 24.67% | 29.07% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.5148 | 1.5148 | 0.00% | -- | 25.81% | -- | 32.71% | -- | -- | -- | -- | | 2025-08-25 | 1.5118 | 1.5118 | 0.00% | -- | 22.65% | 31.72% | -- | -- | -- | -- | -- | | 2025-08-14 | 1.2734 | 1.2734 | 1.05% | 3.26% | -- | 6.32% | 6.78% | -- | -- | -- | -- | | 2025-08-13 | 1.2602 | 1.2602 | 0.00% | 2.46% | -- | 5.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.2167 | 1.2167 | 0.55% | -0.08% | -- | 2.01% | 0.86% | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.2100 | 1.2100 | -1.88% | 0.50% | 3.30% | -- | 0.31% | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.2332 | 1.2332 | 0.26% | 1.24% | 6.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.2300 | 1.2300 | 0.00% | -0.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.2177 | 1.2177 | 1.14% | -- | -- | 0.21% | -3.51% | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.2040 | 1.2040 | -1.16% | -2.32% | 1.72% | -0.92% | -7.24% | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.2181 | 1.2181 | -1.42% | -- | 2.34% | 0.24% | -5.63% | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.2357 | 1.2357 | -0.99% | -- | 3.81% | 1.69% | -0.61% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2480 | 1.2480 | 0.00% | 5.83% | 6.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.2326 | 1.2326 | 0.00% | -- | 4.41% | 3.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.1793 | 1.1793 | 0.11% | 1.38% | 4.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.1780 | 1.1780 | 0.00% | -- | 4.53% | -- | -11.51% | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.1741 | 1.1741 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.1633 | 1.1633 | 0.00% | -0.68% | 2.78% | -2.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.1713 | 1.1713 | 1.29% | -1.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.1564 | 1.1564 | 0.00% | -2.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.1599 | 1.1599 | -2.00% | -1.75% | 2.09% | -3.00% | -3.33% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.1836 | 1.1836 | -0.56% | -- | 4.18% | -- | -- | -- | -- | -- | -- | | 2025-06-30 | 1.1903 | 1.1903 | 1.47% | 4.60% | 4.77% | -0.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.1731 | 1.1731 | 0.00% | 4.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.1805 | 1.1805 | 0.00% | 3.91% | 2.86% | -2.03% | -2.47% | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.1380 | 1.1380 | 0.99% | 0.35% | -0.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.1269 | 1.1269 | 0.00% | -0.43% | -4.48% | -9.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.1361 | 1.1361 | 0.00% | -- | -- | -11.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.1340 | 1.1340 | 0.19% | -2.98% | -- | -11.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.1318 | 1.1318 | 0.00% | -- | -5.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1688 | 1.1688 | 0.00% | 2.88% | -2.00% | -10.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.1691 | 1.1691 | 0.00% | -- | -3.79% | -- | -3.97% | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.1361 | 1.1361 | 0.00% | -1.01% | -6.51% | -- | -4.83% | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.1313 | 1.1313 | 0.00% | -3.09% | -4.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.1477 | 1.1477 | -1.48% | -- | -4.67% | -12.91% | -1.62% | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.1649 | 1.1649 | -0.21% | -- | -- | -11.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1674 | 1.1674 | -1.04% | -2.53% | -- | -11.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.1797 | 1.1797 | 0.37% | -1.08% | -1.46% | -5.69% | -0.82% | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.1753 | 1.1753 | 0.00% | -1.90% | -1.83% | -6.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.1977 | 1.1977 | 0.43% | -- | -0.78% | -1.73% | 1.01% | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.1926 | 1.1926 | -0.46% | -- | -- | -- | 0.55% | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.1981 | 1.1981 | 0.45% | -1.41% | -- | -4.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.1927 | 1.1927 | 0.00% | -1.85% | 4.19% | -2.05% | -2.60% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.2152 | 1.2152 | 0.00% | 0.94% | 1.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.1903 | 1.1903 | 0.24% | -- | -0.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.1874 | 1.1874 | -0.24% | -0.82% | -1.46% | 2.19% | 3.10% | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.1902 | 1.1902 | -1.14% | -- | -3.01% | 2.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.2039 | 1.2039 | 0.00% | -- | -- | 4.47% | 6.66% | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.1972 | 1.1972 | 0.00% | -- | -6.34% | -- | 2.58% | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.1929 | 1.1929 | -1.18% | -- | -6.48% | 2.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.2071 | 1.2071 | 0.00% | -- | -5.37% | 3.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.1564 | 1.1564 | 1.02% | -- | -11.24% | 2.85% | 1.09% | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.1447 | 1.1447 | 0.00% | -4.27% | -12.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1958 | 1.1958 | 0.00% | -- | -- | -- | -0.95% | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.1969 | 1.1969 | -0.03% | -2.47% | -- | 3.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.1973 | 1.1973 | 0.00% | -- | -- | -0.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.2050 | 1.2050 | -1.81% | -5.73% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.2272 | 1.2272 | 0.00% | -3.36% | -- | 2.75% | -4.22% | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.2500 | 1.2500 | 0.00% | -- | -0.07% | 4.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.2783 | 1.2783 | 0.66% | -1.19% | 5.72% | -- | -2.45% | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.2699 | 1.2699 | -0.45% | -2.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.2756 | 1.2756 | 0.00% | -2.33% | 4.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.2937 | 1.2937 | -0.71% | 0.86% | 6.34% | 13.74% | 0.09% | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.3029 | 1.3029 | -0.24% | 3.92% | -- | -- | 1.88% | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.3060 | 1.3060 | -1.48% | -- | 7.25% | 13.35% | 4.52% | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.3256 | 1.3256 | 0.00% | -0.79% | -- | 15.05% | 3.81% | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.2827 | 1.2827 | 2.31% | -- | -- | 12.50% | -1.36% | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.2537 | 1.2537 | 0.00% | -- | -- | 10.23% | -3.05% | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.3362 | 1.3362 | 0.00% | 6.82% | -- | 18.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.3179 | 1.3179 | 5.36% | 8.13% | 12.62% | 12.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.2509 | 1.2509 | -0.53% | -- | -- | 7.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.2576 | 1.2576 | 4.01% | 0.28% | -- | 7.96% | 7.89% | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.2091 | 1.2091 | 0.00% | -0.62% | -- | 7.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.2188 | 1.2188 | 0.00% | 0.09% | 4.92% | 1.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.2541 | 1.2541 | 3.08% | 7.54% | 11.54% | 0.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.2166 | 1.2166 | 0.00% | -- | 8.20% | -5.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.2177 | 1.2177 | 0.00% | -- | 8.37% | 1.21% | 10.03% | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.1662 | 1.1662 | 0.00% | -- | -- | 1.15% | 15.45% | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.1619 | 1.1619 | 0.82% | -- | -2.72% | 4.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.1524 | 1.1524 | 0.00% | -- | -- | 3.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.1702 | 1.1702 | 0.00% | 0.73% | -2.30% | 2.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.1598 | 1.1598 | -0.16% | -- | -- | 1.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.1617 | 1.1617 | 3.75% | 3.39% | -- | -0.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.1197 | 1.1197 | -0.42% | 4.07% | -- | -0.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 1.1244 | 1.1244 | 0.00% | -- | -- | -6.50% | -- | -- | -- | 场内交易 | 场内交易 |
|