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| 芯片ETF(159995)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 | | 2026-11-09 | 0.8328 | 1.6656 | -0.01% | -6.50% | -24.83% | -- | -- | -- | -50.08% | 场内交易 | 场内交易 | | 2026-11-06 | 0.8329 | 1.6658 | -3.18% | -- | -28.64% | -- | -- | -- | -50.52% | 场内交易 | 场内交易 | | 2026-11-05 | 0.8603 | 1.7206 | 1.80% | -6.48% | -26.29% | -- | -55.04% | -- | -47.82% | 场内交易 | 场内交易 | | 2026-11-04 | 0.8451 | 1.6902 | 10.99% | -2.85% | -19.64% | -- | -51.35% | -- | -43.10% | 场内交易 | 场内交易 | | 2026-11-03 | 0.7614 | 1.5228 | -5.12% | -8.83% | -27.60% | -- | -- | -- | -48.74% | 场内交易 | 场内交易 | | 2026-11-02 | 0.8025 | 1.6050 | 0.00% | -8.46% | -23.69% | -- | -- | -- | -44.73% | 场内交易 | 场内交易 | | 2026-10-29 | 0.8288 | 1.6576 | -4.72% | -6.17% | -- | -- | -55.90% | -- | -41.56% | 场内交易 | 场内交易 | | 2026-10-28 | 0.8699 | 1.7398 | 4.17% | -- | -- | -- | -- | -- | -38.66% | 场内交易 | 场内交易 | | 2026-10-27 | 0.8351 | 1.6702 | -4.75% | -7.44% | -- | -- | -55.88% | -- | -41.12% | 场内交易 | 场内交易 | | 2026-10-26 | 0.8767 | 1.7534 | 0.00% | -2.35% | -- | -- | -- | -- | -36.71% | 场内交易 | 场内交易 | | 2026-10-22 | 0.8833 | 1.7666 | 0.00% | -- | -24.17% | -- | -50.11% | -- | -36.59% | 场内交易 | 场内交易 | | 2026-10-20 | 0.9022 | 1.8044 | 0.49% | -7.12% | -21.71% | -- | -47.46% | -- | -35.24% | 场内交易 | 场内交易 | | 2026-10-19 | 0.8978 | 1.7956 | 0.00% | -7.81% | -22.09% | -- | -47.28% | -- | -36.73% | 场内交易 | 场内交易 | | 2026-10-14 | 0.9379 | 1.8758 | -3.45% | -10.81% | -- | -- | -- | -- | -35.39% | 场内交易 | 场内交易 | | 2026-10-13 | 0.9714 | 1.9428 | -0.26% | -7.63% | -- | -- | -- | -- | -33.08% | 场内交易 | 场内交易 | | 2026-10-12 | 0.9739 | 1.9478 | -2.43% | -7.39% | -- | -- | -46.61% | -- | -33.06% | 场内交易 | 场内交易 | | 2026-10-09 | 0.9982 | 1.9964 | -0.56% | -5.08% | -- | -- | -48.53% | -- | -29.53% | 场内交易 | 场内交易 | | 2026-10-08 | 1.0038 | 2.0076 | -4.55% | -4.55% | -- | -- | -46.87% | -- | -28.58% | 场内交易 | 场内交易 | | 2026-09-30 | 1.0516 | 2.1032 | 0.00% | -9.42% | -- | -- | -44.34% | -- | -25.17% | 场内交易 | 场内交易 | | 2026-09-23 | 1.1610 | 2.3220 | -0.33% | -- | -- | -- | -- | -- | -17.92% | 场内交易 | 场内交易 | | 2026-09-22 | 1.1649 | 2.3298 | 0.00% | -- | -- | -- | -- | -- | -17.64% | 场内交易 | 场内交易 | | 2026-09-18 | 1.1524 | 2.3048 | 0.00% | -- | -- | -- | -- | -- | -18.57% | -- | -- | | 2026-08-10 | 1.2046 | 2.4092 | 0.00% | -- | -- | -44.58% | -4.13% | -- | -21.16% | 场内交易 | 场内交易 | | 2026-06-29 | 3.2862 | 3.2862 | 5.06% | -- | 31.65% | -- | 170.98% | -- | 112.40% | 场内交易 | 场内交易 | | 2026-06-26 | 3.1278 | 3.1278 | 0.00% | -- | -- | 86.10% | -- | -- | 101.23% | -- | -- | | 2026-06-12 | 2.3718 | 2.3718 | 0.00% | -1.18% | -- | -- | -- | -- | 49.59% | -- | -- | | 2026-06-05 | 2.4001 | 2.4001 | 0.00% | -3.85% | -- | -- | -- | -- | 46.61% | 场内交易 | 场内交易 | | 2026-06-01 | 2.3579 | 2.3579 | -5.54% | -13.32% | -- | -- | 100.60% | -- | 44.01% | -- | -- | | 2026-05-29 | 2.4961 | 2.4961 | 0.00% | -1.45% | 26.66% | -- | -- | -- | 53.61% | 场内交易 | 场内交易 | | 2026-05-27 | 2.6295 | 2.6295 | 0.00% | -- | -- | -- | 122.78% | -- | 62.67% | 场内交易 | 场内交易 | | 2026-05-25 | 2.7202 | 2.7202 | 7.40% | -- | 42.28% | -- | -- | -- | 70.41% | 场内交易 | 场内交易 | | 2026-05-22 | 2.5328 | 2.5328 | 0.00% | -- | 32.88% | -- | 109.79% | -- | 56.92% | 场内交易 | 场内交易 | | 2026-05-14 | 2.3235 | 2.3235 | -2.65% | 3.81% | 27.32% | -- | -- | -- | 49.69% | 场内交易 | 场内交易 | | 2026-05-13 | 2.3867 | 2.3867 | 0.00% | 8.20% | -- | -- | -- | -- | 53.76% | 场内交易 | 场内交易 | | 2026-05-11 | 2.3106 | 2.3106 | 6.31% | -- | -- | 21.63% | 86.62% | -- | 47.23% | 场内交易 | 场内交易 | | 2026-05-08 | 2.1734 | 2.1734 | -2.90% | -- | -- | 17.44% | -- | -- | 35.16% | 场内交易 | 场内交易 | | 2026-05-07 | 2.2382 | 2.2382 | 1.47% | -- | 36.24% | 20.94% | 75.93% | -- | 39.08% | 场内交易 | 场内交易 | | 2026-05-06 | 2.2058 | 2.2058 | 0.00% | 11.93% | -- | 19.19% | -- | -- | 37.06% | -- | -- | | 2026-04-29 | 1.9707 | 1.9707 | 0.00% | 3.39% | -- | -- | -- | -- | 18.52% | 场内交易 | 场内交易 | | 2026-04-24 | 1.9118 | 1.9118 | 0.00% | -- | -- | -- | 55.23% | -- | 10.55% | 场内交易 | 场内交易 | | 2026-04-22 | 1.9061 | 1.9061 | 0.00% | 4.93% | 9.22% | -6.76% | 52.50% | -- | 7.23% | 场内交易 | 场内交易 | | 2026-04-20 | 1.8821 | 1.8821 | 0.00% | -- | 7.84% | -- | 51.82% | -- | -0.08% | 场内交易 | 场内交易 | | 2026-04-16 | 1.8367 | 1.8367 | 1.11% | 5.30% | 0.34% | -- | -- | -- | -2.98% | 场内交易 | 场内交易 | | 2026-04-15 | 1.8165 | 1.8165 | -0.47% | -- | 1.05% | -5.38% | -- | -- | -4.05% | 场内交易 | 场内交易 | | 2026-04-14 | 1.8250 | 1.8250 | 0.00% | 11.09% | 1.52% | -- | -- | -- | -3.60% | 场内交易 | 场内交易 | | 2026-04-09 | 1.7443 | 1.7443 | 0.00% | 7.44% | -- | -- | -- | -- | -8.62% | 场内交易 | 场内交易 | | 2026-04-07 | 1.6428 | 1.6428 | 0.00% | -- | -11.35% | -12.88% | -- | -- | -13.94% | 场内交易 | 场内交易 | | 2026-04-02 | 1.6235 | 1.6235 | -2.96% | -3.40% | -- | -- | -- | -- | -4.57% | 场内交易 | 场内交易 | | 2026-04-01 | 1.6731 | 1.6731 | 0.00% | -- | -- | -- | 35.40% | -- | -1.66% | -- | -- | | 2026-03-30 | 1.6793 | 1.6793 | 0.00% | 1.19% | -- | -- | -- | -- | -0.52% | -- | -- | | 2026-03-26 | 1.6807 | 1.6807 | 0.00% | -- | -- | -3.02% | -- | -- | -0.43% | 场内交易 | 场内交易 | | 2026-03-23 | 1.6595 | 1.6595 | -4.91% | -9.34% | -- | -- | -- | -- | -2.39% | 场内交易 | 场内交易 | | 2026-03-20 | 1.7452 | 1.7452 | 0.00% | -2.92% | -- | -- | -- | -- | 6.74% | 场内交易 | 场内交易 | | 2026-03-18 | 1.8184 | 1.8184 | 2.17% | -0.83% | -- | -- | -- | -- | 13.62% | -- | -- | | 2026-03-17 | 1.7798 | 1.7798 | -2.77% | -- | -- | 6.03% | -- | -- | 11.21% | 场内交易 | 场内交易 | | 2026-03-16 | 1.8305 | 1.8305 | 1.82% | -- | -- | -- | 37.79% | -- | 15.94% | 场内交易 | 场内交易 | | 2026-03-13 | 1.7977 | 1.7977 | 0.00% | -2.99% | -- | 4.93% | 37.90% | -- | 16.45% | 场内交易 | 场内交易 | | 2026-03-11 | 1.8337 | 1.8337 | 0.00% | 0.99% | -3.47% | 8.49% | -- | -- | 18.87% | 场内交易 | 场内交易 | | 2026-03-06 | 1.8531 | 1.8531 | 0.00% | -- | 0.14% | -- | -- | -- | 17.70% | 场内交易 | 场内交易 | | 2026-03-04 | 1.8158 | 1.8158 | -0.61% | -- | -4.30% | 7.68% | 36.57% | -- | 15.72% | 场内交易 | 场内交易 | | 2026-03-03 | 1.8269 | 1.8269 | 0.00% | -- | -5.65% | -- | -- | -- | 16.42% | 场内交易 | 场内交易 | | 2026-02-12 | 1.9350 | 1.9350 | 1.86% | -- | -- | -- | -- | -- | 18.11% | 场内交易 | 场内交易 | | 2026-02-11 | 1.8997 | 1.8997 | 0.00% | 0.13% | -- | 9.92% | 49.04% | -- | 15.95% | 场内交易 | 场内交易 | | 2026-02-09 | 1.9146 | 1.9146 | 3.46% | -- | -- | -- | -- | -- | 16.13% | 场内交易 | 场内交易 | | 2026-02-06 | 1.8506 | 1.8506 | 0.00% | -7.85% | -0.01% | -- | -- | -- | 14.97% | 场内交易 | 场内交易 | | 2026-02-04 | 1.8973 | 1.8973 | -2.01% | -- | -- | 9.23% | -- | -- | 16.27% | 场内交易 | 场内交易 | | 2026-02-03 | 1.9363 | 1.9363 | 0.00% | -- | -- | -- | -- | -- | 18.66% | 场内交易 | 场内交易 | | 2026-01-30 | 2.0082 | 2.0082 | 0.00% | -- | -- | 9.25% | -- | -- | 23.44% | 场内交易 | 场内交易 | | 2026-01-26 | 1.9994 | 1.9994 | 0.00% | -- | 15.37% | -- | 64.55% | -- | 22.95% | 场内交易 | 场内交易 | | 2026-01-22 | 2.0443 | 2.0443 | -0.43% | 6.49% | -- | 15.47% | -- | -- | 25.71% | 场内交易 | 场内交易 | | 2026-01-21 | 2.0532 | 2.0532 | 0.00% | -- | -- | 15.73% | -- | -- | 26.26% | 场内交易 | 场内交易 | | 2026-01-15 | 1.9198 | 1.9198 | 0.00% | 1.33% | 14.99% | 7.98% | -- | -- | 27.40% | 场内交易 | 场内交易 | | 2026-01-13 | 1.8681 | 1.8681 | 0.00% | 0.93% | 9.04% | -- | 57.31% | -- | 23.97% | 场内交易 | 场内交易 | | 2026-01-08 | 1.8946 | 1.8946 | 0.47% | -- | 10.08% | 0.28% | -- | -- | 25.96% | 场内交易 | 场内交易 | | 2026-01-07 | 1.8857 | 1.8857 | 1.89% | -- | -- | -0.20% | -- | -- | 25.36% | 场内交易 | 场内交易 | | 2026-01-06 | 1.8508 | 1.8508 | 0.00% | -- | -- | -2.04% | -- | -- | 23.04% | 场内交易 | 场内交易 | | 2025-12-29 | 1.7339 | 1.7339 | 0.05% | -- | 4.61% | -- | -- | 48.20% | 15.85% | 场内交易 | 场内交易 | | 2025-12-26 | 1.7331 | 1.7331 | 0.00% | -- | 6.07% | -5.45% | -- | 48.13% | 15.95% | 场内交易 | 场内交易 | | 2025-12-24 | 1.7480 | 1.7480 | 0.00% | 4.13% | -- | -- | 39.12% | 49.40% | 19.92% | 场内交易 | 场内交易 | | 2025-12-17 | 1.6786 | 1.6786 | 0.00% | -2.44% | 0.26% | -- | -- | 43.47% | 6.79% | 场内交易 | 场内交易 | | 2025-12-15 | 1.6695 | 1.6695 | -2.56% | -3.00% | -0.91% | -- | -- | 42.69% | 4.30% | 场内交易 | 场内交易 | | 2025-12-12 | 1.7133 | 1.7133 | 1.37% | -- | -- | -- | -- | 46.44% | 6.52% | 场内交易 | 场内交易 | | 2025-12-11 | 1.6902 | 1.6902 | -1.77% | 0.23% | -2.20% | -- | -- | 44.46% | 7.06% | 场内交易 | 场内交易 | | 2025-12-10 | 1.7206 | 1.7206 | 0.05% | -- | -- | -- | 43.28% | 47.06% | 8.99% | 场内交易 | 场内交易 | | 2025-12-09 | 1.7197 | 1.7197 | -0.08% | -- | -- | -- | 44.11% | 46.98% | 8.93% | 场内交易 | 场内交易 | | 2025-12-08 | 1.7211 | 1.7211 | 0.00% | -- | -- | -- | 41.70% | 47.10% | 10.26% | 场内交易 | 场内交易 | | 2025-12-04 | 1.6863 | 1.6863 | 0.00% | -- | -2.92% | -- | 40.05% | 44.13% | 8.20% | 场内交易 | 场内交易 | | 2025-11-28 | 1.6575 | 1.6575 | 0.00% | -- | -- | -- | 39.39% | 41.67% | 8.10% | 场内交易 | 场内交易 | | 2025-11-26 | 1.6339 | 1.6339 | 0.00% | -2.38% | -- | -- | 41.79% | 39.65% | 4.93% | -- | -- | | 2025-11-20 | 1.6529 | 1.6529 | -1.25% | -- | -3.74% | -- | 34.75% | 41.27% | 1.62% | -- | -- | | 2025-11-19 | 1.6738 | 1.6738 | -0.94% | -- | -1.71% | -- | 36.09% | 43.06% | 2.90% | 场内交易 | 场内交易 | | 2025-11-18 | 1.6896 | 1.6896 | 0.91% | -2.23% | -0.78% | -- | 41.60% | 44.41% | 3.87% | 场内交易 | 场内交易 | | 2025-11-17 | 1.6743 | 1.6743 | -0.62% | -- | -1.68% | -- | 37.32% | 43.10% | 0.38% | 场内交易 | 场内交易 | | 2025-11-14 | 1.6848 | 1.6848 | 0.00% | -- | -- | 26.56% | 32.18% | 44.00% | 7.80% | 场内交易 | 场内交易 | | 2025-11-11 | 1.7282 | 1.7282 | 0.00% | -0.51% | -5.26% | 36.87% | 27.60% | 47.71% | 11.11% | 场内交易 | 场内交易 |
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