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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 | | 2024-11-22 | 1.4652 | 1.4652 | -4.65% | -3.35% | -3.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.5366 | 1.5366 | 0.58% | -2.33% | -0.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.5278 | 1.5278 | 0.27% | -6.40% | -8.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.5237 | 1.5237 | 3.53% | -6.65% | -9.06% | -1.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.4718 | 1.4718 | -2.92% | -11.89% | -12.16% | -5.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.5160 | 1.5160 | -3.64% | -4.38% | -0.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.5733 | 1.5733 | -3.61% | -1.39% | 1.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.6323 | 1.6323 | 0.00% | 5.18% | 9.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.6323 | 1.6323 | -2.28% | 6.84% | 9.69% | 5.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.6704 | 1.6704 | 5.35% | 15.45% | 12.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.5855 | 1.5855 | -0.62% | 11.19% | -17.41% | 2.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.5954 | 1.5954 | 2.80% | 6.39% | -16.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.5519 | 1.5519 | 1.58% | 5.61% | -18.50% | -0.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.5278 | 1.5278 | 5.60% | 2.51% | -19.77% | -1.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.4468 | 1.4468 | 1.47% | -3.81% | -24.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.4259 | 1.4259 | -4.91% | -5.07% | -25.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.4996 | 1.4996 | 2.05% | 0.28% | -21.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.4695 | 1.4695 | -1.40% | -1.47% | -22.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.4904 | 1.4904 | -0.91% | -1.78% | -9.40% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.5041 | 1.5041 | 0.14% | -2.51% | -8.56% | -7.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.5020 | 1.5020 | 0.44% | -10.35% | -- | -7.47% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.4954 | 1.4954 | 0.27% | -0.24% | -- | -9.00% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.4914 | 1.4914 | -1.71% | 0.15% | 6.33% | -10.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.5174 | 1.5174 | -1.65% | -0.15% | -- | -12.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.5428 | 1.5428 | 2.92% | -0.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.4990 | 1.4990 | 11.77% | 12.59% | 19.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.3411 | 1.3411 | 0.66% | -5.47% | 5.89% | -11.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.3323 | 1.3323 | -2.01% | -11.17% | 5.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.3596 | 1.3596 | -2.13% | -20.84% | 7.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.3892 | 1.3892 | 4.34% | -18.46% | 9.69% | -6.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.3314 | 1.3314 | -6.15% | -21.85% | -- | -10.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.4187 | 1.4187 | -5.41% | -16.73% | -- | -3.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.4999 | 1.4999 | 1.92% | -11.96% | 16.32% | 2.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.4717 | 1.4717 | 16.71% | 0.82% | 32.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.2610 | 1.2610 | 15.76% | 35.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0893 | 1.0893 | 7.18% | -- | 12.45% | 2.05% | -- | -- | -- | -- | -- | | 2024-09-26 | 1.0163 | 1.0163 | 0.00% | 8.19% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9288 | 0.9288 | 0.00% | -0.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9394 | 0.9394 | 1.28% | -- | -8.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9275 | 0.9275 | -1.06% | -- | -9.80% | -17.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.9374 | 0.9374 | 0.00% | -2.19% | -- | -14.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9544 | 0.9544 | -0.42% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9584 | 0.9584 | -1.49% | -- | -7.60% | -8.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9729 | 0.9729 | -0.17% | -- | -5.42% | -8.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9746 | 0.9746 | -0.79% | 0.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9824 | 0.9824 | 0.00% | 1.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.9673 | 0.9673 | -0.14% | -- | -10.44% | -5.44% | -- | -- | -- | -- | -- | | 2024-08-27 | 0.9687 | 0.9687 | 0.00% | -- | -10.31% | -5.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 1.0289 | 1.0289 | 0.06% | 0.43% | -- | -0.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 1.0283 | 1.0283 | 0.00% | -- | -- | 0.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 1.0245 | 1.0245 | 0.00% | -0.41% | -6.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 1.0270 | 1.0270 | 0.00% | -- | -- | -1.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 1.0372 | 1.0372 | 0.83% | -- | -0.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 1.0287 | 1.0287 | 0.00% | -- | -1.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 1.0800 | 1.0800 | 0.47% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 1.0749 | 1.0749 | -1.22% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 1.0882 | 1.0882 | -1.15% | -2.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 1.1009 | 1.1009 | -4.59% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.1539 | 1.1539 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 1.1173 | 1.1173 | 0.00% | 3.08% | -0.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 1.0994 | 1.0994 | 0.05% | 5.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-11 | 1.0989 | 1.0989 | 1.38% | -- | 0.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-10 | 1.0839 | 1.0839 | 0.18% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-07-09 | 1.0820 | 1.0820 | 0.00% | 3.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-05 | 1.0393 | 1.0393 | 0.00% | -- | -2.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 1.0445 | 1.0445 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-27 | 1.0674 | 1.0674 | 0.00% | -- | 4.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.1201 | 1.1201 | 0.11% | 2.83% | 7.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.1189 | 1.1189 | 0.00% | -- | 7.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 1.0975 | 1.0975 | 0.00% | 4.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-11 | 1.0893 | 1.0893 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-06 | 1.0515 | 1.0515 | -0.86% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.0606 | 1.0606 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.0230 | 1.0230 | 0.23% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.0207 | 1.0207 | 0.00% | -2.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0180 | 1.0180 | 0.00% | -0.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.0432 | 1.0432 | 0.39% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.0391 | 1.0391 | 1.42% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.0246 | 1.0246 | -0.14% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0260 | 1.0260 | -1.37% | -1.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.0402 | 1.0402 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0413 | 1.0413 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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