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| 集成电路ETF(562820)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 | | 2026-01-07 | 2.4153 | 2.4153 | 0.82% | 6.72% | 10.71% | -2.49% | 58.43% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 2.3957 | 2.3957 | 0.00% | 4.01% | 9.81% | -3.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 2.2632 | 2.2632 | -1.74% | -- | -- | -8.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 2.3033 | 2.3033 | 1.58% | -- | -- | -7.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 2.2675 | 2.2675 | 0.36% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 2.2593 | 2.2593 | -0.17% | 5.12% | -- | -- | 34.59% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 2.2632 | 2.2632 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 2.1492 | 2.1492 | 0.00% | -3.39% | -- | -- | 36.20% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 2.1201 | 2.1201 | -2.02% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 2.1638 | 2.1638 | -2.73% | -- | -- | -- | 41.19% | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 2.2245 | 2.2245 | 0.00% | 1.96% | 0.65% | -- | 43.56% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 2.1817 | 2.1817 | -0.38% | -- | -- | 6.25% | 43.58% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 2.1901 | 2.1901 | 0.00% | -- | -- | 10.05% | 44.18% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 2.1829 | 2.1829 | -1.37% | -- | -- | -- | 42.67% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 2.2132 | 2.2132 | 0.00% | -- | -- | -- | 46.07% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 2.0531 | 2.0531 | -4.32% | -- | -- | -- | 33.61% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 2.1457 | 2.1457 | 0.00% | -5.07% | -- | -- | 40.44% | -- | -- | -- | -- | | 2025-11-13 | 2.2602 | 2.2602 | 2.26% | -- | -6.52% | -- | 38.47% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 2.2102 | 2.2102 | 0.00% | -- | -7.00% | -- | 35.40% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 2.4231 | 2.4231 | 5.41% | 8.48% | -- | -- | 62.04% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 2.2988 | 2.2988 | -0.92% | -- | -- | -- | 54.14% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 2.3201 | 2.3201 | 0.00% | -- | -- | -- | 52.90% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 2.2336 | 2.2336 | 0.00% | -6.01% | -- | 37.98% | 49.01% | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 2.4179 | 2.4179 | 1.74% | -2.38% | -- | -- | 62.48% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 2.3765 | 2.3765 | 0.00% | -4.05% | -- | 50.46% | 49.87% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 2.4769 | 2.4769 | 0.00% | -- | -- | 50.59% | 30.07% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 2.1531 | 2.1531 | 0.00% | 8.19% | -- | 36.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.9892 | 1.9892 | -2.89% | -- | -- | 23.24% | 38.02% | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 2.0483 | 2.0483 | -0.25% | -- | -- | 26.96% | 41.53% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 2.0534 | 2.0534 | 3.18% | -- | -- | -- | 39.76% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.9901 | 1.9901 | 0.00% | -- | 17.45% | -- | 35.22% | -- | -- | 场内交易 | 场内交易 | | 2025-08-25 | 2.1364 | 2.1364 | 2.97% | -- | -- | 36.15% | -- | -- | -- | -- | -- | | 2025-08-22 | 2.0748 | 2.0748 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-14 | 1.7949 | 1.7949 | 0.00% | -- | -- | 9.10% | -- | -- | -- | -- | -- | | 2025-08-04 | 1.6944 | 1.6944 | 1.80% | -- | 6.47% | 1.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.6644 | 1.6644 | 0.00% | -- | -- | -0.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.6936 | 1.6936 | 0.00% | -- | 2.97% | 1.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.6188 | 1.6188 | 0.23% | -- | -- | -2.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.6151 | 1.6151 | -0.23% | -- | 2.96% | -1.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.6188 | 1.6188 | 0.00% | 2.49% | 3.96% | -- | -4.06% | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.5985 | 1.5985 | 0.00% | -- | 2.49% | -2.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.5795 | 1.5795 | 0.00% | -- | -- | -- | -3.50% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.5915 | 1.5915 | 0.00% | -1.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.5986 | 1.5986 | 0.00% | -2.03% | 2.61% | -- | 1.35% | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.6448 | 1.6448 | 1.47% | 5.48% | 5.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.6210 | 1.6210 | 0.44% | -- | -- | -3.27% | 0.56% | -- | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.6139 | 1.6139 | -1.10% | -- | 2.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.6318 | 1.6318 | 0.00% | 4.03% | 4.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.5594 | 1.5594 | 0.00% | -- | -0.62% | -7.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.5686 | 1.5686 | 0.73% | -0.70% | -- | -- | -7.27% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.5572 | 1.5572 | 0.00% | -- | -- | -- | -7.84% | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.5596 | 1.5596 | -0.71% | -3.33% | -- | -10.07% | -5.90% | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.5707 | 1.5707 | -0.56% | -- | -4.92% | -12.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.5796 | 1.5796 | 0.00% | -- | -3.62% | -12.07% | -3.97% | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.6141 | 1.6141 | 0.05% | 3.61% | -1.51% | -10.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.6133 | 1.6133 | 0.00% | 3.56% | -- | -- | 1.60% | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.5579 | 1.5579 | -1.53% | -0.71% | -6.56% | -10.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.5821 | 1.5821 | 1.98% | -- | -3.74% | -9.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.5514 | 1.5514 | 0.00% | -3.21% | -4.54% | -11.30% | 0.42% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.5795 | 1.5795 | 0.66% | -2.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.5691 | 1.5691 | 0.00% | -- | -5.10% | -- | 2.07% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.6028 | 1.6028 | 0.00% | -2.58% | -3.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.6135 | 1.6135 | 0.00% | -2.32% | -1.83% | -6.47% | 2.83% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.6107 | 1.6107 | -2.10% | -- | -1.44% | -- | 3.96% | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.6452 | 1.6452 | 0.00% | -- | -0.50% | -- | 4.73% | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.6519 | 1.6519 | 0.79% | -0.92% | -- | -5.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.6389 | 1.6389 | 0.00% | -1.70% | 6.43% | -2.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.6673 | 1.6673 | 1.45% | 0.84% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.6435 | 1.6435 | 1.13% | -0.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.6252 | 1.6252 | 0.00% | -2.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.6285 | 1.6285 | -1.51% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.6534 | 1.6534 | 0.29% | 0.58% | -1.89% | 4.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.6486 | 1.6486 | -0.78% | 0.87% | -2.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.6615 | 1.6615 | 1.10% | 0.49% | -1.41% | 2.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.6435 | 1.6435 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.6439 | 1.6439 | 0.59% | 6.75% | -- | 6.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.6343 | 1.6343 | -1.16% | 11.43% | -- | 2.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.6534 | 1.6534 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.5399 | 1.5399 | 5.00% | -- | -14.49% | -0.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.4666 | 1.4666 | 0.00% | -- | -18.56% | -4.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.6578 | 1.6578 | 0.00% | -- | -5.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.6758 | 1.6758 | 0.00% | -3.67% | -- | -- | -- | -- | -- | -- | -- | | 2025-03-21 | 1.6853 | 1.6853 | -3.12% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.7396 | 1.7396 | -0.74% | 0.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.7525 | 1.7525 | 0.00% | -2.25% | 1.59% | 11.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.7343 | 1.7343 | -3.27% | -- | 2.98% | 13.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.7929 | 1.7929 | -0.20% | -0.10% | 3.08% | 15.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.7965 | 1.7965 | 0.00% | 0.84% | -- | 16.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.8009 | 1.8009 | 0.00% | 2.97% | 7.11% | 17.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.7947 | 1.7947 | 0.74% | -- | 11.33% | 18.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.7815 | 1.7815 | 3.47% | -1.96% | -- | 17.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.7218 | 1.7218 | -1.56% | -5.42% | -- | 13.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.7490 | 1.7490 | 0.00% | -- | -- | 17.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.8172 | 1.8172 | -0.18% | -- | -- | 25.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.8204 | 1.8204 | 0.00% | -- | -- | 24.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.7251 | 1.7251 | 0.00% | -0.82% | -- | 13.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.6841 | 1.6841 | -3.17% | 0.66% | -- | 3.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.7393 | 1.7393 | 0.00% | 7.90% | 13.38% | 6.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.6814 | 1.6814 | 0.50% | -- | 10.29% | 5.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.6730 | 1.6730 | 3.78% | -- | -- | 7.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.6120 | 1.6120 | 0.00% | -- | -- | 5.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.5886 | 1.5886 | 0.00% | 3.15% | -1.20% | 6.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.6180 | 1.6180 | 0.00% | -- | -- | 4.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.5401 | 1.5401 | -3.19% | -0.06% | -- | 3.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.5908 | 1.5908 | 0.00% | 3.74% | 3.80% | 4.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 1.5341 | 1.5341 | -0.45% | -- | -- | -3.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.5410 | 1.5410 | 0.49% | -- | 1.92% | -8.08% | -- | -- | -- | 场内交易 | 场内交易 |
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