| 芯片ETF易方达(516350)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-10 | 1.2474 | 1.2474 | -- | | 2025-09-26 | 1.2470 | 1.2470 | -- | | 2025-09-24 | 1.2582 | 1.2582 | -- | | 2025-09-15 | 1.1258 | 1.1258 | 0.46% | | 2025-09-12 | 1.1206 | 1.1206 | 2.02% | | 2025-09-11 | 1.0984 | 1.0984 | 5.99% | | 2025-09-10 | 1.0363 | 1.0363 | -- | | 2025-09-04 | 1.0115 | 1.0115 | -- | | 2025-08-21 | 0.9693 | 0.9693 | -- | | 2025-08-14 | 0.9105 | 0.9105 | -- | | 2025-08-11 | 0.8693 | 0.8693 | 0.57% | | 2025-08-08 | 0.8644 | 0.8644 | -- | | 2025-08-04 | 0.8698 | 0.8698 | -- | | 2025-07-31 | 0.8700 | 0.8700 | -- | | 2025-07-29 | 0.8913 | 0.8913 | -- | | 2025-07-21 | 0.8409 | 0.8409 | -- | | 2025-07-15 | 0.8303 | 0.8303 | -- | | 2025-07-11 | 0.8361 | 0.8361 | -- | | 2025-07-07 | 0.8249 | 0.8249 | -0.33% | | 2025-07-04 | 0.8276 | 0.8276 | -0.16% | | 2025-07-03 | 0.8289 | 0.8289 | -- | | 2025-07-01 | 0.8443 | 0.8443 | -- | | 2025-06-25 | 0.8418 | 0.8418 | -- | | 2025-06-23 | 0.8114 | 0.8114 | -- | | 2025-06-18 | 0.8098 | 0.8098 | 0.63% | | 2025-06-17 | 0.8047 | 0.8047 | -- | | 2025-06-13 | 0.8067 | 0.8067 | -- | | 2025-06-11 | 0.8152 | 0.8152 | -- | | 2025-06-04 | 0.8184 | 0.8184 | -- | | 2025-05-28 | 0.8054 | 0.8054 | -- | | 2025-05-26 | 0.8213 | 0.8213 | 0.50% | | 2025-05-23 | 0.8172 | 0.8172 | -- | | 2025-05-21 | 0.8312 | 0.8312 | -- | | 2025-05-15 | 0.8360 | 0.8360 | -1.97% | | 2025-05-14 | 0.8528 | 0.8528 | -- | | 2025-05-08 | 0.8680 | 0.8680 | -- | | 2025-05-06 | 0.8776 | 0.8776 | 1.46% | | 2025-04-30 | 0.8650 | 0.8650 | -- | | 2025-04-25 | 0.8450 | 0.8450 | -0.22% | | 2025-04-24 | 0.8469 | 0.8469 | -- | | 2025-04-22 | 0.8574 | 0.8574 | -0.42% | | 2025-04-21 | 0.8610 | 0.8610 | -- | | 2025-04-15 | 0.8487 | 0.8487 | -- | | 2025-04-11 | 0.8580 | 0.8580 | 4.34% | | 2025-04-10 | 0.8223 | 0.8223 | 1.03% | | 2025-04-09 | 0.8139 | 0.8139 | 5.06% | | 2025-04-08 | 0.7747 | 0.7747 | -0.12% | | 2025-04-07 | 0.7756 | 0.7756 | -8.49% | | 2025-04-03 | 0.8476 | 0.8476 | -0.35% | | 2025-04-02 | 0.8506 | 0.8506 | -- | | 2025-03-27 | 0.8653 | 0.8653 | -- | | 2025-03-25 | 0.8568 | 0.8568 | -- | | 2025-03-20 | 0.8896 | 0.8896 | -0.90% | | 2025-03-19 | 0.8977 | 0.8977 | -1.31% | | 2025-03-18 | 0.9096 | 0.9096 | -- | | 2025-03-13 | 0.8913 | 0.8913 | -2.81% | | 2025-03-12 | 0.9171 | 0.9171 | -0.36% | | 2025-03-11 | 0.9204 | 0.9204 | -- | | 2025-03-06 | 0.9430 | 0.9430 | 2.94% | | 2025-03-05 | 0.9161 | 0.9161 | -- | | 2025-03-03 | 0.8917 | 0.8917 | -1.52% | | 2025-02-28 | 0.9055 | 0.9055 | -4.74% | | 2025-02-27 | 0.9506 | 0.9506 | -- | | 2025-02-25 | 0.9377 | 0.9377 | -0.27% | | 2025-02-24 | 0.9402 | 0.9402 | -- | | 2025-02-20 | 0.8897 | 0.8897 | -0.54% | | 2025-02-19 | 0.8945 | 0.8945 | 4.02% | | 2025-02-18 | 0.8599 | 0.8599 | -- | | 2025-02-13 | 0.8665 | 0.8665 | -- | | 2025-02-10 | 0.8745 | 0.8745 | -- | | 2025-02-06 | 0.8630 | 0.8630 | 4.09% | | 2025-02-05 | 0.8291 | 0.8291 | -- | | 2025-01-23 | 0.8196 | 0.8196 | -1.43% | | 2025-01-22 | 0.8315 | 0.8315 | -- | | 2025-01-17 | 0.8226 | 0.8226 | -- | | 2025-01-15 | 0.8245 | 0.8245 | -0.21% | | 2025-01-14 | 0.8262 | 0.8262 | -- | | 2025-01-03 | 0.7714 | 0.7714 | -- | | 2024-12-30 | 0.8590 | 0.8590 | -- | | 2024-12-24 | 0.8500 | 0.8500 | -- | | 2024-12-19 | 0.8245 | 0.8245 | 2.30% | | 2024-12-18 | 0.8060 | 0.8060 | 2.91% | | 2024-12-17 | 0.7832 | 0.7832 | -0.89% | | 2024-12-16 | 0.7902 | 0.7902 | -1.67% | | 2024-12-13 | 0.8036 | 0.8036 | -1.60% | | 2024-12-12 | 0.8167 | 0.8167 | -- | | 2024-12-10 | 0.8136 | 0.8136 | 0.79% | | 2024-12-09 | 0.8072 | 0.8072 | -1.62% | | 2024-12-06 | 0.8205 | 0.8205 | 1.30% | | 2024-12-05 | 0.8100 | 0.8100 | -0.28% | | 2024-12-04 | 0.8123 | 0.8123 | 0.28% | | 2024-12-03 | 0.8100 | 0.8100 | -1.65% | | 2024-12-02 | 0.8236 | 0.8236 | 0.67% | | 2024-11-29 | 0.8181 | 0.8181 | 1.97% | | 2024-11-28 | 0.8023 | 0.8023 | -0.37% | | 2024-11-27 | 0.8053 | 0.8053 | 3.22% | | 2024-11-26 | 0.7802 | 0.7802 | -0.71% | | 2024-11-25 | 0.7858 | 0.7858 | -1.41% | | 2024-11-22 | 0.7970 | 0.7970 | -4.33% | | 2024-11-21 | 0.8331 | 0.8331 | 0.54% | | 2024-11-20 | 0.8286 | 0.8286 | -0.22% | | 2024-11-19 | 0.8304 | 0.8304 | 3.26% | | 2024-11-18 | 0.8042 | 0.8042 | -2.17% | | 2024-11-15 | 0.8220 | 0.8220 | -4.41% | | 2024-11-14 | 0.8599 | 0.8599 | -3.72% | | 2024-11-13 | 0.8931 | 0.8931 | 0.06% | | 2024-11-12 | 0.8926 | 0.8926 | -2.37% | | 2024-11-11 | 0.9143 | 0.9143 | 6.28% | | 2024-11-08 | 0.8603 | 0.8603 | 0.31% | | 2024-11-07 | 0.8576 | 0.8576 | 3.04% | | 2024-11-06 | 0.8323 | 0.8323 | 1.29% | | 2024-11-05 | 0.8217 | 0.8217 | 4.80% | | 2024-11-04 | 0.7841 | 0.7841 | 1.86% | | 2024-11-01 | 0.7698 | 0.7698 | -3.80% | | 2024-10-31 | 0.8002 | 0.8002 | 2.14% | | 2024-10-30 | 0.7834 | 0.7834 | -1.38% | | 2024-10-29 | 0.7944 | 0.7944 | -0.21% | | 2024-10-28 | 0.7961 | 0.7961 | -0.25% | | 2024-10-25 | 0.7981 | 0.7981 | 0.80% | | 2024-10-24 | 0.7918 | 0.7918 | 0.06% | | 2024-10-23 | 0.7913 | 0.7913 | -1.54% | | 2024-10-22 | 0.8037 | 0.8037 | -1.58% | | 2024-10-21 | 0.8166 | 0.8166 | 2.46% | | 2024-10-18 | 0.7970 | 0.7970 | 11.72% | | 2024-10-17 | 0.7134 | 0.7134 | 0.41% | | 2024-10-16 | 0.7105 | 0.7105 | -2.31% | | 2024-10-15 | 0.7273 | 0.7273 | -1.85% | | 2024-10-14 | 0.7410 | 0.7410 | 3.38% | | 2024-10-11 | 0.7168 | 0.7168 | -6.21% |
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