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| 芯片50ETF(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 | | 2024-11-22 | 1.1175 | 1.1175 | -4.34% | -3.10% | -0.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1682 | 1.1682 | 0.53% | -3.16% | 1.96% | -0.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1620 | 1.1620 | -0.25% | -7.26% | -7.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1649 | 1.1649 | 3.26% | -6.97% | -6.92% | -2.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1281 | 1.1281 | -2.18% | -12.06% | -9.86% | -5.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1532 | 1.1532 | -4.40% | -4.46% | 0.89% | -3.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.2063 | 1.2063 | -3.72% | 0.26% | 3.58% | 1.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.2529 | 1.2529 | 0.06% | 7.29% | 11.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.2522 | 1.2522 | -2.39% | 8.61% | 11.01% | 4.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.2828 | 1.2828 | 6.28% | 16.61% | 13.73% | 6.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.2070 | 1.2070 | 0.32% | 11.75% | -16.65% | 0.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.2032 | 1.2032 | 3.03% | 7.16% | -16.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1678 | 1.1678 | 1.29% | 6.24% | -18.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1529 | 1.1529 | 4.80% | 3.44% | -19.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1001 | 1.1001 | 1.85% | -1.51% | -23.61% | -12.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0801 | 1.0801 | -3.80% | -3.55% | -25.00% | -16.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1228 | 1.1228 | 2.15% | 1.03% | -22.03% | -13.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0992 | 1.0992 | -1.38% | -1.04% | -23.67% | -11.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1146 | 1.1146 | -0.21% | -1.20% | -10.91% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1170 | 1.1170 | -0.25% | -2.51% | -10.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1198 | 1.1198 | 0.76% | -10.52% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1113 | 1.1113 | 0.05% | -0.82% | 0.25% | -11.38% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1108 | 1.1108 | -1.53% | -0.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1281 | 1.1281 | -1.54% | -1.31% | 4.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1457 | 1.1457 | 2.25% | -1.62% | 6.12% | -13.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1205 | 1.1205 | 11.69% | 10.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0032 | 1.0032 | 0.41% | -6.83% | 3.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9991 | 0.9991 | -2.37% | -12.52% | 2.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0234 | 1.0234 | -1.85% | -21.06% | 5.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0427 | 1.0427 | 3.25% | -19.13% | 7.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0099 | 1.0099 | -6.20% | -21.67% | -- | -10.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0767 | 1.0767 | -5.73% | -16.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1421 | 1.1421 | 1.96% | -11.42% | 15.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1201 | 1.1201 | 15.75% | 0.56% | 30.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.9677 | 0.9677 | 15.11% | -- | 22.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.8407 | 0.8407 | 7.48% | 15.88% | 11.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-26 | 0.7822 | 0.7822 | 0.00% | 7.11% | -- | -5.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.7449 | 0.7449 | 0.00% | 1.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.7255 | 0.7255 | -0.66% | -0.67% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.7303 | 0.7303 | 0.00% | -- | -9.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.7304 | 0.7304 | 0.00% | -2.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.7429 | 0.7429 | -0.51% | -- | -8.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.7467 | 0.7467 | -1.59% | -5.60% | -- | -8.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7588 | 0.7588 | -0.26% | -0.78% | -- | -7.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7608 | 0.7608 | -0.81% | 0.66% | -10.28% | -6.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7670 | 0.7670 | 0.00% | 1.56% | -9.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.7910 | 0.7910 | 3.43% | -- | -5.33% | -1.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.7648 | 0.7648 | 1.19% | -- | -- | -2.56% | -- | -- | -- | -- | -- | | 2024-08-28 | 0.7558 | 0.7558 | 0.08% | -3.84% | -- | -- | -- | -- | -- | -- | -- | | 2024-08-27 | 0.7552 | 0.7552 | 0.00% | -- | -- | -4.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.7860 | 0.7860 | 0.00% | -1.92% | -12.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.8026 | 0.8026 | -0.04% | -0.45% | -10.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.8029 | 0.8029 | -0.38% | -0.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.8060 | 0.8060 | 0.57% | -0.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.8014 | 0.8014 | 0.00% | -- | -- | 0.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.8062 | 0.8062 | -0.54% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.8106 | 0.8106 | 0.00% | -4.41% | -- | -1.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.8106 | 0.8106 | 0.00% | -7.06% | -- | 0.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.8480 | 0.8480 | -2.77% | -- | 5.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.8722 | 0.8722 | 0.55% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.8674 | 0.8674 | 3.82% | 2.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.8355 | 0.8355 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.8427 | 0.8427 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.8946 | 0.8946 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.8434 | 0.8434 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.8170 | 0.8170 | 1.33% | -1.73% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.8063 | 0.8063 | 0.00% | -0.87% | -- | -0.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.8314 | 0.8314 | 2.21% | -- | 8.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.8134 | 0.8134 | 0.00% | -- | 6.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.8650 | 0.8650 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.8442 | 0.8442 | 0.00% | 3.19% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.8154 | 0.8154 | -0.33% | 1.65% | -0.65% | -4.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.8181 | 0.8181 | 0.60% | 4.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.8132 | 0.8132 | 0.00% | -- | -- | -6.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.8022 | 0.8022 | 2.20% | 2.33% | -- | -5.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.7849 | 0.7849 | 0.00% | -- | -4.68% | -7.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.7895 | 0.7895 | 3.38% | -1.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.7637 | 0.7637 | -2.58% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.7839 | 0.7839 | 0.00% | -- | 3.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.7993 | 0.7993 | 0.00% | 0.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.7968 | 0.7968 | -0.03% | -2.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.7970 | 0.7970 | 0.00% | -2.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.8229 | 0.8229 | 2.38% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.8038 | 0.8038 | -1.37% | -- | 2.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.8150 | 0.8150 | -0.69% | -- | -- | 9.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.8207 | 0.8207 | 0.00% | -0.33% | -- | 12.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.8234 | 0.8234 | 0.00% | 7.97% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.7739 | 0.7739 | 0.00% | -1.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.7585 | 0.7585 | -0.54% | -- | -11.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.7626 | 0.7626 | 0.00% | -- | -11.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.7843 | 0.7843 | -1.05% | -- | -10.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.7926 | 0.7926 | 0.00% | 3.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.7687 | 0.7687 | 0.00% | -- | -10.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.7837 | 0.7837 | 0.00% | -5.01% | -8.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.8113 | 0.8113 | -1.66% | -- | -6.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.8250 | 0.8250 | 0.00% | -- | -5.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.8021 | 0.8021 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.8610 | 0.8610 | -0.89% | -- | 8.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.8687 | 0.8687 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.8806 | 0.8806 | 0.00% | 1.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.8686 | 0.8686 | 1.07% | -0.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.8594 | 0.8594 | 2.35% | -1.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.8397 | 0.8397 | -2.14% | -1.47% | 12.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.8581 | 0.8581 | 0.00% | -- | 18.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.8738 | 0.8738 | 0.55% | -- | 27.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.8690 | 0.8690 | 1.97% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.8522 | 0.8522 | 0.00% | 7.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.7934 | 0.7934 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.7833 | 0.7833 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7437 | 0.7437 | 2.37% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7265 | 0.7265 | 7.03% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6788 | 0.6788 | -1.32% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.6879 | 0.6879 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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