|
| 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 | | 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 | | 2024-07-31 | 0.9144 | 0.9144 | 4.09% | 5.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.8785 | 0.8785 | 0.00% | -0.81% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.8755 | 0.8755 | 0.00% | -6.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.8683 | 0.8683 | -1.96% | -- | -3.89% | 1.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.8857 | 0.8857 | -4.95% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.9318 | 0.9318 | -0.08% | 4.86% | -- | 10.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.9325 | 0.9325 | 0.72% | 5.57% | 0.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.9258 | 0.9258 | 0.00% | -- | -0.33% | 7.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.8886 | 0.8886 | 0.60% | -- | -3.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.8833 | 0.8833 | 0.00% | -- | -4.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.8732 | 0.8732 | 0.00% | 2.05% | -2.51% | -2.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.8536 | 0.8536 | -1.89% | -- | -3.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.8700 | 0.8700 | 1.67% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.8557 | 0.8557 | -1.73% | -1.38% | -0.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.8708 | 0.8708 | 0.00% | -3.61% | 1.26% | -5.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.8677 | 0.8677 | -3.95% | -6.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.9034 | 0.9034 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.9314 | 0.9314 | 0.20% | -0.06% | 7.85% | -1.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.9295 | 0.9295 | 0.06% | 0.15% | 7.83% | -0.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.9289 | 0.9289 | 0.00% | -- | 7.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.9185 | 0.9185 | -1.45% | 2.55% | 7.45% | -0.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.9320 | 0.9320 | 0.42% | -- | 8.59% | -0.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.9281 | 0.9281 | 0.00% | -- | 6.13% | -1.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.8957 | 0.8957 | 0.00% | 4.15% | 0.12% | -1.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.8859 | 0.8859 | 0.00% | 2.29% | -- | -4.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.8600 | 0.8600 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.8604 | 0.8604 | -0.66% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.8661 | 0.8661 | 0.07% | -- | -- | 1.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.8655 | 0.8655 | 0.00% | 0.22% | -- | -2.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.8636 | 0.8636 | 0.19% | 0.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.8620 | 0.8620 | 0.00% | -1.43% | -1.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.8548 | 0.8548 | -0.41% | -4.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.8583 | 0.8583 | -1.85% | -4.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.8745 | 0.8745 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.8819 | 0.8819 | -1.42% | -- | -0.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.8946 | 0.8946 | -0.80% | -- | -- | 11.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.9018 | 0.9018 | 0.00% | -- | -- | 16.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.8544 | 0.8544 | 0.00% | -2.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.8398 | 0.8398 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.8634 | 0.8634 | -0.96% | 0.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.8718 | 0.8718 | 2.84% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.8477 | 0.8477 | 0.00% | -5.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.8610 | 0.8610 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.8960 | 0.8960 | 0.84% | -- | -3.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.8885 | 0.8885 | 0.00% | -3.41% | -4.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.9199 | 0.9199 | 1.66% | -- | -0.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.9049 | 0.9049 | 0.52% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.9002 | 0.9002 | 0.00% | -4.88% | 6.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9464 | 0.9464 | 0.46% | 2.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9421 | 0.9421 | 0.69% | 0.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.9356 | 0.9356 | 0.00% | -0.73% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.9213 | 0.9213 | -1.49% | 1.79% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9352 | 0.9352 | -0.77% | 2.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9425 | 0.9425 | 0.00% | 2.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.9265 | 0.9265 | 2.36% | -0.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.9051 | 0.9051 | -1.02% | -- | 13.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.9144 | 0.9144 | -0.61% | 7.68% | 17.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.9200 | 0.9200 | -1.17% | 3.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.9309 | 0.9309 | 0.42% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.9270 | 0.9270 | 0.00% | 8.47% | 19.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8492 | 0.8492 | -4.59% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8901 | 0.8901 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8546 | 0.8546 | 1.10% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8453 | 0.8453 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7992 | 0.7992 | 3.04% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7756 | 0.7756 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.7749 | 0.7749 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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