|
| 全球芯片LOF(501225)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 | | 2024-11-20 | 1.4231 | 1.4231 | -0.41% | -3.24% | -1.96% | -- | 27.58% | 25.59% | -- | -- | -- | | 2024-11-19 | 1.4289 | 1.4289 | 1.20% | -4.16% | -1.56% | -- | 29.28% | 26.11% | -- | -- | -- | | 2024-11-18 | 1.4119 | 1.4119 | 0.20% | -6.34% | -2.73% | -- | 27.74% | 24.61% | -- | -- | -- | | 2024-11-15 | 1.4091 | 1.4091 | -3.37% | -6.65% | -0.30% | -- | 27.68% | 24.36% | -- | -- | -- | | 2024-11-14 | 1.4583 | 1.4583 | -0.84% | -3.95% | -1.09% | -- | 32.77% | 28.70% | -- | -- | -- | | 2024-11-13 | 1.4707 | 1.4707 | -1.36% | -0.22% | 1.64% | -- | 38.15% | 29.79% | -- | -- | -- | | 2024-11-12 | 1.4910 | 1.4910 | -1.09% | 3.70% | 3.05% | -- | 39.18% | 31.59% | -- | -- | -- | | 2024-11-11 | 1.5075 | 1.5075 | -0.13% | 7.05% | 4.19% | -- | 40.72% | 33.04% | -- | -- | -- | | 2024-11-08 | 1.5094 | 1.5094 | -0.59% | 7.19% | 5.92% | -- | 44.16% | 33.21% | -- | -- | -- | | 2024-11-07 | 1.5183 | 1.5183 | 3.01% | 7.57% | 10.98% | -- | 45.14% | 34.00% | -- | -- | -- | | 2024-11-06 | 1.4739 | 1.4739 | 2.51% | 1.68% | 7.73% | -- | 41.56% | 30.08% | -- | -- | -- | | 2024-11-05 | 1.4378 | 1.4378 | 2.10% | -3.07% | 5.09% | -- | 38.33% | 26.89% | -- | -- | -- | | 2024-11-04 | 1.4082 | 1.4082 | 0.01% | -- | 2.93% | -- | 35.48% | 24.28% | -- | -- | -- | | 2024-11-01 | 1.4081 | 1.4081 | -0.24% | -3.45% | 2.92% | -- | 41.16% | 24.27% | -- | -- | -- | | 2024-10-31 | 1.4115 | 1.4115 | -2.62% | -2.45% | 3.17% | -- | 43.21% | 24.57% | -- | -- | -- | | 2024-10-30 | 1.4495 | 1.4495 | -2.29% | -- | 5.95% | -- | 48.04% | 27.92% | -- | -- | -- | | 2024-10-29 | 1.4834 | 1.4834 | 0.00% | 1.85% | 10.09% | -- | 51.14% | 30.92% | -- | -- | -- | | 2024-10-25 | 1.4584 | 1.4584 | 0.79% | 0.48% | -- | -- | 49.46% | 28.71% | -- | -- | -- | | 2024-10-24 | 1.4469 | 1.4469 | 0.00% | 1.79% | -- | -- | 43.97% | 27.69% | -- | -- | -- | | 2024-10-22 | 1.4564 | 1.4564 | -0.40% | 3.04% | -- | -- | 45.44% | 28.53% | -- | -- | -- | | 2024-10-21 | 1.4622 | 1.4622 | 0.74% | -0.83% | -- | -- | 46.02% | 29.04% | -- | -- | -- | | 2024-10-18 | 1.4515 | 1.4515 | 2.12% | 0.32% | -- | -- | 41.10% | 28.10% | -- | -- | -- | | 2024-10-17 | 1.4214 | 1.4214 | 0.73% | -2.35% | -- | -- | 35.89% | 25.44% | -- | -- | -- | | 2024-10-16 | 1.4111 | 1.4111 | -0.16% | -3.84% | -- | -- | 34.54% | 24.53% | -- | -- | -- | | 2024-10-15 | 1.4134 | 1.4134 | -4.14% | -0.82% | -- | -- | -- | 24.74% | -- | -- | -- | | 2024-10-14 | 1.4744 | 1.4744 | 1.90% | 7.77% | -- | -- | -- | 30.12% | -- | -- | -- | | 2024-10-11 | 1.4469 | 1.4469 | -0.60% | 5.76% | -- | -- | 35.69% | 27.69% | -- | -- | -- | | 2024-10-10 | 1.4556 | 1.4556 | -0.81% | 6.40% | -- | -2.48% | 37.61% | 28.46% | -- | -- | -- | | 2024-10-09 | 1.4675 | 1.4675 | 2.98% | 7.27% | -- | -- | 40.59% | 29.51% | -- | -- | -- | | 2024-10-08 | 1.4251 | 1.4251 | 4.17% | 4.17% | 18.87% | -- | 37.37% | 25.77% | -- | -- | -- | | 2024-09-30 | 1.3681 | 1.3681 | 1.53% | -- | -- | -- | 31.88% | 20.74% | -- | -- | -- | | 2024-09-27 | 1.3475 | 1.3475 | 0.00% | -- | -- | -- | 32.00% | 18.92% | -- | -- | -- | | 2024-09-06 | 1.1989 | 1.1989 | -3.42% | -- | -- | -- | 7.80% | 5.81% | -- | -- | -- | | 2024-09-05 | 1.2414 | 1.2414 | -0.52% | -- | -- | -- | 11.67% | 9.56% | -- | -- | -- | | 2024-09-04 | 1.2479 | 1.2479 | -0.09% | -- | -- | -- | 11.87% | 10.13% | -- | -- | -- | | 2024-09-03 | 1.2490 | 1.2490 | 0.00% | -- | -- | -- | 12.26% | 10.23% | -- | -- | -- | | 2024-07-10 | 1.4926 | 1.4926 | 0.00% | -- | -- | -- | 33.75% | 31.73% | -- | -- | -- | | 2024-01-23 | 1.1728 | 1.1728 | 0.49% | 4.48% | 0.95% | 18.32% | -- | 3.50% | -- | -- | -- | | 2024-01-22 | 1.1671 | 1.1671 | -0.33% | 4.91% | 0.46% | 16.55% | -- | 3.00% | -- | -- | -- | | 2024-01-19 | 1.1710 | 1.1710 | 2.51% | 5.27% | 0.76% | 15.13% | -- | 3.34% | -- | -- | -- | | 2024-01-18 | 1.1423 | 1.1423 | 2.94% | 2.00% | -1.15% | 11.04% | -- | 0.81% | -- | -- | -- | | 2024-01-17 | 1.1097 | 1.1097 | -1.14% | -0.49% | -4.39% | 6.09% | -- | -2.07% | -- | -- | -- | | 2024-01-16 | 1.1225 | 1.1225 | 0.90% | 0.34% | -3.29% | 7.03% | -- | -0.94% | -- | -- | -- | | 2024-01-15 | 1.1125 | 1.1125 | 0.01% | -0.60% | -4.15% | -- | -- | -1.82% | -- | -- | -- | | 2024-01-12 | 1.1124 | 1.1124 | -0.67% | 1.08% | -1.29% | 4.13% | -- | -1.83% | -- | -- | -- | | 2024-01-11 | 1.1199 | 1.1199 | 0.42% | 1.74% | -0.12% | 5.03% | -- | -1.16% | -- | -- | -- | | 2024-01-10 | 1.1152 | 1.1152 | -0.31% | 0.22% | 2.02% | 5.43% | -- | -1.58% | -- | -- | -- | | 2024-01-09 | 1.1187 | 1.1187 | -0.04% | -1.27% | 2.34% | 7.18% | -- | -1.27% | -- | -- | -- | | 2024-01-08 | 1.1192 | 1.1192 | 1.70% | -3.94% | 2.39% | 7.89% | -- | -1.23% | -- | -- | -- | | 2024-01-05 | 1.1005 | 1.1005 | -0.02% | -5.54% | 2.65% | 6.08% | -- | -2.88% | -- | -- | -- | | 2024-01-04 | 1.1007 | 1.1007 | -1.09% | -6.25% | 1.73% | 6.10% | -- | -2.86% | -- | -- | -- | | 2024-01-03 | 1.1128 | 1.1128 | -1.79% | -5.10% | 1.76% | 7.27% | -- | -1.79% | -- | -- | -- | | 2024-01-02 | 1.1331 | 1.1331 | -2.75% | -3.01% | 3.61% | 9.22% | -- | 0.00% | -- | -- | -- | | 2023-12-29 | 1.1651 | 1.1651 | -0.77% | 0.28% | 6.52% | 12.31% | -- | -- | -- | -- | -- | | 2023-12-28 | 1.1741 | 1.1741 | 0.13% | 1.03% | 8.17% | 13.18% | -- | -- | -- | -- | -- | | 2023-12-27 | 1.1726 | 1.1726 | 0.37% | 3.14% | 7.44% | 14.87% | -- | -- | -- | -- | -- | | 2023-12-26 | 1.1683 | 1.1683 | 0.64% | 0.52% | 7.23% | 15.35% | -- | -- | -- | -- | -- | | 2023-12-25 | 1.1609 | 1.1609 | -0.08% | 0.46% | 6.55% | 12.87% | -- | -- | -- | -- | -- | | 2023-12-22 | 1.1618 | 1.1618 | -0.03% | 0.09% | 6.40% | 13.38% | -- | -- | -- | -- | -- | | 2023-12-21 | 1.1621 | 1.1621 | 2.22% | -0.08% | 6.09% | 14.65% | -- | -- | -- | -- | -- | | 2023-12-20 | 1.1369 | 1.1369 | -2.18% | -0.15% | 1.92% | 10.55% | -- | -- | -- | -- | -- | | 2023-12-19 | 1.1622 | 1.1622 | 0.57% | 3.13% | 5.15% | 11.30% | -- | -- | -- | -- | -- | | 2023-12-18 | 1.1556 | 1.1556 | -0.44% | 3.06% | 4.55% | 9.89% | -- | -- | -- | -- | -- | | 2023-12-15 | 1.1607 | 1.1607 | -0.20% | 6.18% | 5.17% | 10.25% | -- | -- | -- | -- | -- | | 2023-12-14 | 1.1630 | 1.1630 | 2.14% | 7.29% | 5.88% | 8.35% | -- | -- | -- | -- | -- | | 2023-12-13 | 1.1386 | 1.1386 | 1.04% | 6.73% | 6.95% | 6.53% | -- | -- | -- | -- | -- | | 2023-12-12 | 1.1269 | 1.1269 | 0.50% | 5.11% | 5.19% | 5.36% | -- | -- | -- | -- | -- | | 2023-12-11 | 1.1213 | 1.1213 | 2.58% | 3.63% | 4.67% | 3.87% | -- | -- | -- | -- | -- | | 2023-12-08 | 1.0931 | 1.0931 | 0.84% | -0.05% | 4.40% | 1.06% | -- | -- | -- | -- | -- | | 2023-12-07 | 1.0840 | 1.0840 | 1.61% | -0.29% | 3.62% | 0.14% | -- | -- | -- | -- | -- | | 2023-12-06 | 1.0668 | 1.0668 | -0.49% | -2.47% | 2.46% | -4.08% | -- | -- | -- | -- | -- | | 2023-12-05 | 1.0721 | 1.0721 | -0.91% | -1.23% | 3.15% | -3.56% | -- | -- | -- | -- | -- | | 2023-12-04 | 1.0820 | 1.0820 | -1.06% | -0.86% | 4.10% | -3.00% | -- | -- | -- | -- | -- | | 2023-12-01 | 1.0936 | 1.0936 | 0.60% | 0.38% | 9.63% | -1.71% | -- | -- | -- | -- | -- | | 2023-11-30 | 1.0871 | 1.0871 | -0.61% | -0.59% | 11.03% | -1.56% | -- | -- | -- | -- | -- | | 2023-11-29 | 1.0938 | 1.0938 | 0.77% | 0.17% | 11.44% | -0.14% | -- | -- | -- | -- | -- | | 2023-11-28 | 1.0854 | 1.0854 | -0.55% | -0.91% | 10.59% | 1.84% | -- | -- | -- | -- | -- | | 2023-11-27 | 1.0914 | 1.0914 | 0.17% | -2.16% | 11.20% | 3.53% | -- | -- | -- | -- | -- | | 2023-11-24 | 1.0895 | 1.0895 | -0.37% | -1.43% | 8.41% | 3.08% | -- | -- | -- | -- | -- | | 2023-11-23 | 1.0935 | 1.0935 | 0.15% | -0.55% | 10.32% | 1.33% | -- | -- | -- | -- | -- | | 2023-11-22 | 1.0919 | 1.0919 | -0.32% | -1.06% | 9.04% | 2.29% | -- | -- | -- | -- | -- | | 2023-11-21 | 1.0954 | 1.0954 | -1.80% | -0.27% | 9.39% | 2.37% | -- | -- | -- | -- | -- |
|