|
| 芯片设备ETF(560780)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 | 1.1800 | 1.1800 | 0.00% | -- | 1.15% | -- | -13.81% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2306 | 1.2306 | 0.00% | -- | 8.18% | 8.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.1549 | 1.1549 | 0.00% | -- | 6.04% | -- | -15.64% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.1380 | 1.1380 | -0.18% | -- | 5.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.1401 | 1.1401 | -0.35% | -- | -- | 0.33% | -13.24% | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.1441 | 1.1441 | 0.00% | -- | -- | -- | -12.41% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1420 | 1.1420 | 0.00% | -- | -- | -- | -11.23% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.1666 | 1.1666 | 0.00% | 2.63% | -- | -- | -9.40% | -- | -- | -- | -- | | 2025-06-27 | 1.1376 | 1.1376 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.1460 | 1.1460 | 0.82% | 5.22% | -- | -- | -10.69% | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.1367 | 1.1367 | 0.00% | -- | -- | -- | -14.91% | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.0891 | 1.0891 | 0.00% | -0.33% | -- | -8.08% | -20.71% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0830 | 1.0830 | 0.00% | -- | -- | -- | -20.26% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0927 | 1.0927 | 0.00% | -1.02% | -- | -8.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.1158 | 1.1158 | 0.10% | -- | -4.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.1147 | 1.1147 | 0.97% | 0.61% | -- | -5.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.1040 | 1.1040 | 0.00% | -- | -- | -6.64% | -15.73% | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.1079 | 1.1079 | 0.00% | -- | -2.36% | -6.21% | -12.92% | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.1186 | 1.1186 | 0.00% | -- | -- | -- | -12.41% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.1114 | 1.1114 | -1.97% | -4.10% | -2.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.1337 | 1.1337 | 0.00% | -- | -- | -- | -10.31% | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.1330 | 1.1330 | 0.00% | -- | -- | -- | -12.39% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1589 | 1.1589 | 0.00% | -- | -- | -- | -11.13% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.1655 | 1.1655 | 0.00% | 2.71% | -- | 3.00% | -12.60% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.1347 | 1.1347 | 0.33% | -1.26% | -- | 6.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.1310 | 1.1310 | 0.00% | -- | -- | 5.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.1311 | 1.1311 | 0.00% | -0.98% | -- | 3.95% | -10.47% | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.1492 | 1.1492 | 0.00% | 1.14% | 1.22% | 5.72% | -7.46% | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.1423 | 1.1423 | 0.00% | -- | -3.18% | 3.79% | -11.39% | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.1363 | 1.1363 | 0.00% | -- | -- | 5.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.0537 | 1.0537 | 0.00% | -- | -13.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.1353 | 1.1353 | -1.64% | -- | -6.52% | -2.78% | -18.88% | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.1542 | 1.1542 | 0.00% | -- | -- | -1.16% | -17.15% | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.1848 | 1.1848 | 0.42% | -1.22% | 4.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.1798 | 1.1798 | 0.00% | -- | -- | 5.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.1823 | 1.1823 | -1.43% | -0.23% | -- | -- | -15.17% | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.1994 | 1.1994 | 0.00% | 1.43% | 7.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.2207 | 1.2207 | 0.00% | 3.34% | -- | 1.98% | -8.79% | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.1850 | 1.1850 | 0.21% | -- | 10.41% | 0.22% | -12.90% | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.1825 | 1.1825 | 1.05% | -3.34% | 10.79% | -0.67% | -14.10% | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.1702 | 1.1702 | -0.93% | -4.68% | 9.64% | -2.73% | -14.63% | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.1812 | 1.1812 | -2.96% | -2.74% | 10.67% | -0.82% | -5.94% | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.2172 | 1.2172 | 0.00% | -- | 14.04% | 1.56% | -7.52% | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.2234 | 1.2234 | -0.34% | 8.14% | 12.43% | 3.01% | -3.19% | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.2276 | 1.2276 | 1.08% | -- | 12.82% | 3.55% | -2.86% | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.2145 | 1.2145 | 0.00% | -- | -- | -1.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.1313 | 1.1313 | 0.00% | 1.13% | 2.79% | -4.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.1187 | 1.1187 | 0.00% | 4.82% | 7.43% | -17.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.1315 | 1.1315 | 5.42% | 6.02% | 9.06% | -4.42% | -1.34% | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0733 | 1.0733 | 0.56% | 0.56% | 3.73% | -9.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.0673 | 1.0673 | -1.91% | -- | -6.48% | -5.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.0881 | 1.0881 | 0.00% | -1.14% | -- | -1.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.0870 | 1.0870 | 0.00% | 0.51% | -6.92% | -2.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.1006 | 1.1006 | 0.96% | 5.69% | -1.71% | -1.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0901 | 1.0901 | 0.80% | 3.67% | -3.33% | -3.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0815 | 1.0815 | -1.12% | 2.89% | -- | -5.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.0937 | 1.0937 | 0.00% | -- | -- | -5.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 1.0413 | 1.0413 | -0.97% | 0.64% | -12.58% | -13.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.0515 | 1.0515 | 0.04% | -- | -10.64% | -18.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.0511 | 1.0511 | 0.00% | -3.44% | -12.19% | -30.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.0375 | 1.0375 | 0.27% | -8.54% | -13.32% | -30.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.0347 | 1.0347 | 0.00% | -9.33% | -14.00% | -31.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.0885 | 1.0885 | -4.05% | -- | -10.54% | -27.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.1344 | 1.1344 | -0.60% | -0.59% | -6.77% | -24.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.1412 | 1.1412 | -0.11% | -2.28% | -4.78% | -12.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.1424 | 1.1424 | 0.57% | 0.18% | -2.66% | -6.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.1359 | 1.1359 | 0.00% | -- | -4.35% | -2.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.1411 | 1.1411 | -2.29% | 1.19% | -3.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.1678 | 1.1678 | 2.40% | -- | -4.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.1404 | 1.1404 | 0.00% | -- | -7.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.1198 | 1.1198 | -0.70% | -5.99% | -7.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.1277 | 1.1277 | 0.00% | -4.16% | -6.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.1911 | 1.1911 | 1.22% | -1.00% | -5.57% | 0.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1767 | 1.1767 | -1.70% | -3.70% | -6.71% | 0.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1970 | 1.1970 | 1.23% | -1.63% | 1.12% | 1.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1824 | 1.1824 | -0.68% | -0.72% | 0.06% | -1.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1905 | 1.1905 | -1.05% | -0.67% | 3.74% | -1.08% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.2031 | 1.2031 | -1.54% | 2.51% | 8.24% | -0.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.2219 | 1.2219 | 0.42% | 2.89% | 9.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.2168 | 1.2168 | 2.17% | 2.64% | 9.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.1910 | 1.1910 | -0.63% | -3.29% | 6.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.1985 | 1.1985 | 2.12% | -2.34% | 6.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.1736 | 1.1736 | -1.18% | -4.40% | 4.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.1876 | 1.1876 | 0.18% | -0.18% | 5.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.1855 | 1.1855 | -3.74% | -1.73% | 6.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.2315 | 1.2315 | 0.35% | -3.49% | 9.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.2272 | 1.2272 | -0.03% | -7.62% | -0.44% | -0.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.2276 | 1.2276 | 3.19% | -7.69% | -0.41% | -2.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1897 | 1.1897 | -1.38% | -12.48% | -3.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.2064 | 1.2064 | -5.45% | -4.36% | 5.91% | -4.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.2760 | 1.2760 | -3.94% | 5.13% | 10.32% | 1.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.3284 | 1.3284 | -0.11% | 12.21% | 17.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.3298 | 1.3298 | -2.17% | 12.53% | 17.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.3593 | 1.3593 | 7.76% | 18.45% | 20.47% | 5.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.2614 | 1.2614 | 3.93% | 13.49% | -16.80% | -3.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.2137 | 1.2137 | 2.53% | 5.82% | -19.23% | -5.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1838 | 1.1838 | 0.18% | 6.98% | -21.22% | -8.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1817 | 1.1817 | 2.97% | 6.73% | -21.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1476 | 1.1476 | 3.25% | 2.67% | -23.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1115 | 1.1115 | -3.09% | -1.50% | -26.03% | -18.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1469 | 1.1469 | 3.64% | 3.39% | -23.68% | -15.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1066 | 1.1066 | -0.05% | -0.12% | -26.36% | -14.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1072 | 1.1072 | -0.95% | -0.92% | -15.12% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1178 | 1.1178 | -0.94% | -1.05% | -14.31% | -13.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1284 | 1.1284 | 1.72% | -8.45% | -3.29% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1093 | 1.1093 | 0.13% | -0.61% | -- | -13.61% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1079 | 1.1079 | -0.86% | -1.45% | -- | -15.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1175 | 1.1175 | -1.08% | -1.89% | -- | -18.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1297 | 1.1297 | 1.22% | -2.33% | -- | -18.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1161 | 1.1161 | 10.44% | 9.24% | 6.57% | -9.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0106 | 1.0106 | -0.72% | -7.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0179 | 1.0179 | -1.31% | -12.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0314 | 1.0314 | -1.52% | -24.87% | -- | -13.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0473 | 1.0473 | 2.51% | -23.03% | -- | -11.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0217 | 1.0217 | -6.37% | -24.91% | -4.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0912 | 1.0912 | -6.25% | -19.80% | 1.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1639 | 1.1639 | -1.46% | -14.46% | 9.69% | -0.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1811 | 1.1811 | 16.23% | 0.89% | 28.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0162 | 1.0162 | 15.20% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.8821 | 0.8821 | 7.19% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-09-26 | 0.8229 | 0.8229 | 4.30% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.7890 | 0.7890 | 0.00% | 0.87% | -- | -9.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.7822 | 0.7822 | 0.00% | -2.55% | -- | -15.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.8027 | 0.8027 | -0.09% | -1.38% | -8.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.8034 | 0.8034 | 1.38% | -1.56% | -7.98% | -10.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.7925 | 0.7925 | -0.51% | -- | -9.23% | -11.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.7966 | 0.7966 | -2.33% | -- | -9.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8156 | 0.8156 | 0.21% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8139 | 0.8139 | -0.27% | -- | -- | -8.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8161 | 0.8161 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-08-20 | 0.8361 | 0.8361 | -1.44% | -- | -10.34% | -3.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.8483 | 0.8483 | 0.00% | -- | -9.03% | -1.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.8554 | 0.8554 | 0.46% | -3.00% | -3.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.8515 | 0.8515 | 0.00% | -2.29% | -3.60% | -0.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.8731 | 0.8731 | -1.00% | -- | -0.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.8819 | 0.8819 | 1.19% | -4.74% | -- | 0.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.8715 | 0.8715 | -0.74% | -4.69% | -- | -2.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.8780 | 0.8780 | 0.00% | -0.06% | -- | -2.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.9258 | 0.9258 | 1.25% | -- | 6.32% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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