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| 芯片产业ETF(159310)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 | 1.4470 | 1.4470 | 0.53% | -3.15% | 2.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.4393 | 1.4393 | -0.21% | -7.26% | -6.91% | -0.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.4423 | 1.4423 | 3.28% | -7.02% | -6.72% | -1.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.3965 | 1.3965 | -2.19% | -12.12% | -9.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.4277 | 1.4277 | -4.44% | -4.49% | 1.23% | -3.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.4940 | 1.4940 | -3.74% | 0.26% | 3.97% | 1.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.5520 | 1.5520 | 0.05% | 7.35% | 11.59% | 4.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.5512 | 1.5512 | -2.38% | 8.68% | 11.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.5891 | 1.5891 | 6.31% | 16.70% | 14.26% | 7.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.4948 | 1.4948 | 0.32% | 11.83% | -16.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.4901 | 1.4901 | 3.06% | 7.20% | -16.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.4458 | 1.4458 | 1.30% | 6.26% | -18.67% | -3.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.4273 | 1.4273 | 4.82% | 3.44% | -19.71% | -3.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.3617 | 1.3617 | 1.87% | -1.48% | -23.40% | -12.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.3367 | 1.3367 | -3.83% | -3.53% | -24.80% | -16.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.3900 | 1.3900 | 2.16% | 1.11% | -21.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.3606 | 1.3606 | -1.40% | -0.95% | -23.46% | -11.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.3799 | 1.3799 | -0.17% | -1.10% | -10.54% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.3822 | 1.3822 | -0.25% | -2.50% | -10.39% | -10.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.3856 | 1.3856 | 0.79% | -10.39% | 0.78% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.3747 | 1.3747 | 0.07% | -0.64% | -- | -10.95% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.3737 | 1.3737 | -1.55% | -0.29% | 4.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.3953 | 1.3953 | -1.58% | -1.06% | 4.98% | -14.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.4177 | 1.4177 | 2.46% | -1.34% | 6.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.3836 | 1.3836 | 11.75% | 11.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.2381 | 1.2381 | 0.43% | -6.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.2328 | 1.2328 | -2.31% | -12.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.2620 | 1.2620 | -1.86% | -21.17% | -- | -9.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.2859 | 1.2859 | 3.33% | -19.16% | -- | -7.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.2445 | 1.2445 | -6.23% | -21.76% | -- | -9.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.3272 | 1.3272 | -5.73% | -16.56% | -- | -3.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.4078 | 1.4078 | 1.99% | -11.50% | -- | 2.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.3803 | 1.3803 | 15.98% | 0.64% | 30.76% | 21.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1901 | 1.1901 | 15.24% | 35.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0327 | 1.0327 | 7.53% | 16.06% | 11.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-26 | 0.9604 | 0.9604 | 4.33% | 7.22% | -- | -5.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9205 | 0.9205 | 0.00% | -- | -2.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.8783 | 0.8783 | -1.29% | -- | -6.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.8898 | 0.8898 | -0.66% | -- | -8.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.8957 | 0.8957 | 0.00% | -- | -9.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9160 | 0.9160 | -1.60% | -- | -8.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9309 | 0.9309 | -0.27% | -- | -6.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9334 | 0.9334 | -0.80% | 0.68% | -10.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9409 | 0.9409 | 0.68% | 1.59% | -9.57% | -5.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.9345 | 0.9345 | 0.00% | -- | -10.19% | -4.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.9271 | 0.9271 | 0.10% | -- | -10.12% | -- | -- | -- | -- | -- | -- | | 2024-08-27 | 0.9262 | 0.9262 | 0.00% | -4.55% | -10.21% | -4.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.9430 | 0.9430 | -0.70% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9496 | 0.9496 | 0.00% | -3.94% | -13.57% | -2.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9704 | 0.9704 | -1.45% | -2.61% | -- | -0.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.9847 | 0.9847 | 0.00% | -- | -- | 0.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.9885 | 0.9885 | 0.57% | -- | -5.69% | 2.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9829 | 0.9829 | -1.35% | -- | -5.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9964 | 0.9964 | 0.00% | -0.39% | -4.28% | 2.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9942 | 0.9942 | 0.00% | -4.45% | -3.03% | -1.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 1.0003 | 1.0003 | 0.65% | -2.40% | 1.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9938 | 0.9938 | -4.49% | -- | 0.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-02 | 1.0405 | 1.0405 | -2.78% | 0.87% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 1.0702 | 1.0702 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 1.0249 | 1.0249 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 1.0315 | 1.0315 | 0.00% | -- | 1.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 1.0335 | 1.0335 | 0.00% | -- | -0.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.0987 | 1.0987 | 0.00% | 4.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 1.0481 | 1.0481 | 0.69% | 6.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 1.0409 | 1.0409 | 0.68% | 5.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-11 | 1.0339 | 1.0339 | 0.94% | 4.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-10 | 1.0243 | 1.0243 | -0.10% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-07-09 | 1.0253 | 1.0253 | 3.99% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-08 | 0.9860 | 0.9860 | -0.04% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.9864 | 0.9864 | 0.06% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.9858 | 0.9858 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-26 | 1.0191 | 1.0191 | 0.00% | -- | 8.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-24 | 1.0375 | 1.0375 | 0.00% | -2.14% | 10.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.0602 | 1.0602 | 0.00% | -- | 8.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 1.0426 | 1.0426 | 0.00% | -- | 6.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.9969 | 0.9969 | 1.80% | 3.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.9793 | 0.9793 | -0.36% | 4.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.9828 | 0.9828 | 2.23% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.9614 | 0.9614 | 0.00% | -1.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.9670 | 0.9670 | 3.40% | -1.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.9352 | 0.9352 | 0.00% | -4.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.9763 | 0.9763 | 0.44% | 1.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.9720 | 0.9720 | -0.75% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.9793 | 0.9793 | 0.16% | 0.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.9777 | 0.9777 | 1.42% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.9640 | 0.9640 | 0.04% | -4.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.9636 | 0.9636 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.9764 | 0.9764 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0081 | 1.0081 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.9983 | 0.9983 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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