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| 芯片ETF龙头(159801)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 | | 2026-11-10 | 0.8351 | 1.6702 | 0.86% | -0.62% | -- | -- | -- | -16.08% | 1.19% | 场内交易 | 场内交易 | | 2026-11-09 | 0.8280 | 1.6560 | -0.01% | -6.50% | -- | -- | -15.17% | -16.79% | -0.20% | 场内交易 | 场内交易 | | 2026-11-06 | 0.8281 | 1.6562 | -3.18% | -4.26% | -28.54% | -- | -16.30% | -16.78% | -1.06% | 场内交易 | 场内交易 | | 2026-11-05 | 0.8553 | 1.7106 | 1.79% | -6.47% | -26.19% | -- | -10.05% | -14.05% | 4.33% | 场内交易 | 场内交易 | | 2026-11-04 | 0.8403 | 1.6806 | 10.97% | -2.83% | -19.53% | -- | -- | -6.29% | 13.75% | 场内交易 | 场内交易 | | 2026-11-03 | 0.7572 | 1.5144 | -5.11% | -8.80% | -27.49% | -- | -- | -15.56% | 2.50% | 场内交易 | 场内交易 | | 2026-11-02 | 0.7980 | 1.5960 | 2.39% | -8.38% | -23.58% | -- | -- | -11.01% | 10.51% | 场内交易 | 场内交易 | | 2026-10-30 | 0.7794 | 1.5588 | -5.41% | -- | -25.36% | -- | -14.66% | -13.08% | 5.76% | 场内交易 | 场内交易 | | 2026-10-29 | 0.8240 | 1.6480 | -4.72% | -6.09% | -- | -- | -- | -8.11% | 16.80% | 场内交易 | 场内交易 | | 2026-10-28 | 0.8648 | 1.7296 | 4.16% | -- | -19.26% | -- | -7.30% | -3.56% | 22.59% | 场内交易 | 场内交易 | | 2026-10-27 | 0.8303 | 1.6606 | -4.67% | -7.34% | -26.08% | -- | -11.70% | -7.40% | 17.70% | 场内交易 | 场内交易 | | 2026-10-26 | 0.8710 | 1.7420 | 0.00% | -2.33% | -22.45% | -- | -5.03% | -2.87% | 26.42% | 场内交易 | 场内交易 | | 2026-10-22 | 0.8774 | 1.7548 | 0.00% | -- | -24.13% | -- | -0.27% | -2.15% | 26.64% | 场内交易 | 场内交易 | | 2026-10-20 | 0.8961 | 1.7922 | 0.48% | -7.10% | -21.67% | -- | -- | -0.07% | 29.34% | 场内交易 | 场内交易 | | 2026-10-19 | 0.8918 | 1.7836 | 0.00% | -7.79% | -22.05% | -- | 5.35% | -0.55% | 26.36% | 场内交易 | 场内交易 | | 2026-10-14 | 0.9315 | 1.8630 | -3.43% | -10.79% | -- | -- | 7.33% | 3.88% | 29.05% | 场内交易 | 场内交易 | | 2026-10-13 | 0.9646 | 1.9292 | -0.26% | -7.62% | -- | -- | -- | 7.57% | 33.64% | 场内交易 | 场内交易 | | 2026-10-12 | 0.9671 | 1.9342 | 0.00% | -7.38% | -- | -- | -- | 7.85% | 33.68% | 场内交易 | 场内交易 | | 2026-09-30 | 1.0442 | 2.0884 | 0.00% | -9.40% | -- | -- | -- | 16.45% | 49.40% | 场内交易 | 场内交易 | | 2026-09-28 | 1.0711 | 2.1422 | -4.64% | -6.78% | -- | -- | -- | 19.45% | 53.25% | 场内交易 | 场内交易 | | 2026-09-24 | 1.1232 | 2.2464 | -2.54% | -- | -- | -- | -- | 25.26% | 59.65% | 场内交易 | 场内交易 | | 2026-09-23 | 1.1525 | 2.3050 | -0.34% | -- | -- | -- | -- | 28.53% | 63.82% | 场内交易 | 场内交易 | | 2026-09-22 | 1.1564 | 2.3128 | 0.64% | -- | -- | -19.74% | -- | 28.96% | 64.37% | 场内交易 | 场内交易 | | 2026-09-21 | 1.1490 | 2.2980 | 0.44% | -- | -- | -- | -- | 28.14% | 66.95% | 场内交易 | 场内交易 | | 2026-09-18 | 1.1440 | 2.2880 | 0.00% | -- | -- | -- | -- | 27.58% | 62.54% | -- | -- | | 2026-06-22 | 1.4409 | 2.8818 | 0.00% | -- | -- | -- | -- | 60.69% | -7.98% | 场内交易 | 场内交易 | | 2026-06-12 | 1.1736 | 2.3472 | -1.11% | -- | -- | -- | -- | 30.88% | -25.48% | -- | -- | | 2026-06-11 | 1.1868 | 2.3736 | 0.53% | -- | -- | -- | -- | 32.35% | -24.47% | 场内交易 | 场内交易 | | 2026-06-10 | 1.1806 | 2.3612 | -1.25% | -- | -- | -- | -- | 31.66% | -24.87% | 场内交易 | 场内交易 | | 2026-06-09 | 1.1956 | 2.3912 | 0.00% | 0.79% | -- | -- | 99.00% | 33.33% | -23.91% | -- | -- | | 2026-06-02 | 1.1862 | 2.3724 | 1.67% | -- | 15.31% | 23.87% | -- | 32.29% | -26.85% | 场内交易 | 场内交易 | | 2026-06-01 | 1.1667 | 2.3334 | -5.55% | -- | 13.41% | -- | -- | 30.11% | -28.19% | -- | -- | | 2026-05-29 | 1.2352 | 2.4704 | -5.42% | -- | -- | -- | 108.12% | 37.75% | -23.39% | 场内交易 | 场内交易 | | 2026-05-28 | 1.3060 | 2.6120 | 0.32% | 6.79% | -- | -- | 124.05% | 45.65% | -18.59% | -- | -- | | 2026-05-27 | 1.3018 | 2.6036 | 0.00% | 3.19% | -- | -- | 121.55% | 45.18% | -18.85% | 场内交易 | 场内交易 | | 2026-05-21 | 1.2230 | 2.4460 | -3.05% | -- | -- | -- | 103.19% | 36.39% | -24.32% | 场内交易 | 场内交易 | | 2026-05-20 | 1.2615 | 2.5230 | 4.71% | -- | -- | -- | -- | 40.68% | -21.93% | 场内交易 | 场内交易 | | 2026-05-19 | 1.2048 | 2.4096 | 3.96% | -- | -- | -- | -- | 34.36% | -25.44% | 场内交易 | 场内交易 | | 2026-05-18 | 1.1589 | 2.3178 | 0.95% | -- | -- | -- | 91.78% | 29.24% | -27.06% | 场内交易 | 场内交易 | | 2026-05-15 | 1.1480 | 2.2960 | 0.00% | -- | 27.51% | -- | 89.22% | 28.02% | -26.29% | 场内交易 | 场内交易 | | 2026-04-30 | 1.0287 | 2.0574 | 0.00% | -- | 23.58% | -- | -- | 14.72% | -37.65% | 场内交易 | 场内交易 | | 2026-04-24 | 0.9478 | 1.8956 | 0.00% | -- | -- | -- | -- | 5.70% | -44.75% | 场内交易 | 场内交易 | | 2026-04-22 | 0.9449 | 1.8898 | 0.00% | 4.95% | -- | -- | -- | 5.38% | -46.40% | 场内交易 | 场内交易 | | 2026-04-16 | 0.9104 | 1.8208 | 1.12% | 5.30% | -- | -- | -- | 1.53% | -51.48% | 场内交易 | 场内交易 | | 2026-04-15 | 0.9003 | 1.8006 | 0.00% | -- | 1.04% | -- | -- | 0.40% | -52.01% | 场内交易 | 场内交易 | | 2026-04-13 | 0.8864 | 1.7728 | 0.00% | -- | -0.52% | -4.28% | -- | -1.15% | -50.52% | 场内交易 | 场内交易 | | 2026-04-09 | 0.8646 | 1.7292 | 0.00% | 7.43% | -- | -- | 45.90% | -3.58% | -54.28% | 场内交易 | 场内交易 | | 2026-04-07 | 0.8143 | 1.6286 | 0.00% | -- | -- | -12.90% | 44.41% | -9.19% | -56.94% | 场内交易 | 场内交易 | | 2026-04-02 | 0.8048 | 1.6096 | -2.97% | -- | -15.96% | -- | -- | -10.25% | -52.27% | 场内交易 | 场内交易 | | 2026-04-01 | 0.8294 | 1.6588 | 0.00% | -- | -- | -- | 34.88% | -7.51% | -50.81% | -- | -- | | 2026-03-30 | 0.8324 | 1.6648 | -0.38% | -- | -- | -- | -- | -7.17% | -50.25% | -- | -- | | 2026-03-27 | 0.8356 | 1.6712 | 0.00% | -- | -- | -- | 33.80% | -6.81% | -49.10% | 场内交易 | 场内交易 | | 2026-03-17 | 0.8821 | 1.7642 | 0.00% | -- | -- | -- | 34.30% | -1.63% | -44.42% | 场内交易 | 场内交易 | | 2026-03-13 | 0.8910 | 1.7820 | 0.00% | -- | -- | -- | 37.37% | -0.64% | -41.80% | 场内交易 | 场内交易 | | 2026-03-05 | 0.9196 | 1.8392 | 2.17% | -- | -- | 10.12% | -- | 2.55% | -40.92% | 场内交易 | 场内交易 | | 2026-03-04 | 0.9001 | 1.8002 | -0.61% | -6.97% | -4.31% | -- | 36.03% | 0.38% | -42.18% | 场内交易 | 场内交易 | | 2026-03-03 | 0.9056 | 1.8112 | -5.43% | -5.97% | -- | 10.36% | 39.41% | 0.99% | -41.82% | 场内交易 | 场内交易 | | 2026-03-02 | 0.9576 | 1.9152 | 0.00% | -- | 1.14% | -- | -- | 6.79% | -37.00% | 场内交易 | 场内交易 | | 2026-02-25 | 0.9675 | 1.9350 | 0.46% | -- | -- | -- | 40.71% | 7.90% | -37.25% | 场内交易 | 场内交易 | | 2026-02-24 | 0.9631 | 1.9262 | 0.00% | -- | -- | 21.33% | -- | 7.40% | -37.53% | 场内交易 | 场内交易 | | 2026-02-12 | 0.9594 | 1.9188 | 1.85% | -- | 0.16% | 12.34% | -- | 6.99% | -40.98% | 场内交易 | 场内交易 | | 2026-02-11 | 0.9420 | 1.8840 | 0.00% | 0.15% | -- | 9.69% | -- | 5.05% | -42.05% | 场内交易 | 场内交易 | | 2026-02-09 | 0.9492 | 1.8984 | 0.00% | 0.25% | -- | 7.92% | -- | 5.85% | -41.96% | 场内交易 | 场内交易 | | 2026-02-04 | 0.9406 | 1.8812 | 0.00% | -- | -- | -- | -- | 4.90% | -41.91% | 场内交易 | 场内交易 | | 2026-02-02 | 0.9468 | 1.8936 | 0.00% | -4.46% | -- | -- | -- | 5.59% | -41.56% | 场内交易 | 场内交易 | | 2026-01-27 | 1.0095 | 2.0190 | 1.87% | -- | -- | 7.36% | -- | 12.58% | -37.45% | -- | -- | | 2026-01-26 | 0.9910 | 1.9820 | 0.00% | 0.88% | -- | 8.06% | 63.80% | 10.52% | -38.59% | 场内交易 | 场内交易 | | 2026-01-19 | 0.9824 | 1.9648 | 0.00% | 2.56% | -- | 16.05% | -- | 9.56% | -38.91% | 场内交易 | 场内交易 | | 2026-01-14 | 0.9403 | 1.8806 | 1.54% | 0.58% | -- | 8.34% | -- | 4.86% | -37.11% | 场内交易 | 场内交易 | | 2026-01-13 | 0.9260 | 1.8520 | -3.33% | -- | -- | -- | 56.63% | 3.27% | -38.07% | 场内交易 | 场内交易 | | 2026-01-12 | 0.9579 | 1.9158 | 0.00% | 6.83% | -- | -- | -- | 6.83% | -35.87% | 场内交易 | 场内交易 | | 2026-01-07 | 0.9349 | 1.8698 | 0.00% | -- | 11.95% | -- | -- | 4.26% | -37.37% | 场内交易 | 场内交易 | | 2026-01-05 | 0.8967 | 1.7934 | 0.00% | -- | 7.38% | -- | 57.21% | 0.00% | -40.06% | 场内交易 | 场内交易 | | 2025-12-25 | 0.8636 | 1.7272 | 0.00% | 4.74% | -- | -6.47% | -- | -- | -40.28% | 场内交易 | 场内交易 | | 2025-12-23 | 0.8565 | 1.7130 | 0.00% | -- | -- | -- | 38.84% | -- | -40.77% | 场内交易 | 场内交易 | | 2025-12-18 | 0.8245 | 1.6490 | 0.00% | -- | -1.82% | -- | 39.02% | -- | -47.12% | 场内交易 | 场内交易 | | 2025-12-15 | 0.8274 | 1.6548 | 0.00% | -3.24% | -1.18% | -- | -- | -- | -47.89% | 场内交易 | 场内交易 | | 2025-12-10 | 0.8547 | 1.7094 | 0.02% | 4.16% | -- | -- | 43.07% | -- | -45.41% | 场内交易 | 场内交易 | | 2025-12-09 | 0.8545 | 1.7090 | -0.07% | -- | -2.84% | 14.79% | 43.90% | -- | -45.42% | 场内交易 | 场内交易 | | 2025-12-08 | 0.8551 | 1.7102 | 2.39% | -- | -2.77% | 11.54% | 41.50% | -- | -44.78% | 场内交易 | 场内交易 | | 2025-12-05 | 0.8351 | 1.6702 | 0.00% | 1.37% | -2.53% | -- | 39.81% | -- | -46.32% | 场内交易 | 场内交易 | | 2025-12-03 | 0.8206 | 1.6412 | 0.00% | 1.05% | -- | -- | 37.45% | -- | -46.95% | 场内交易 | 场内交易 | | 2025-11-28 | 0.8238 | 1.6476 | 1.15% | -- | -11.69% | -- | 39.27% | -- | -45.88% | 场内交易 | 场内交易 | | 2025-11-27 | 0.8144 | 1.6288 | 0.28% | -0.86% | -13.39% | -- | 37.36% | -- | -47.31% | 场内交易 | 场内交易 | | 2025-11-26 | 0.8121 | 1.6242 | 0.00% | -2.39% | -11.45% | -- | 41.70% | -- | -47.46% | -- | -- | | 2025-11-24 | 0.7938 | 1.5876 | 0.00% | -- | -13.44% | -- | 35.14% | -- | -49.19% | 场内交易 | 场内交易 | | 2025-11-20 | 0.8215 | 1.6430 | -1.26% | -- | -- | -- | 34.67% | -- | -49.12% | -- | -- | | 2025-11-19 | 0.8320 | 1.6640 | -0.93% | -2.58% | -1.71% | -- | 36.01% | -- | -48.46% | 场内交易 | 场内交易 | | 2025-11-18 | 0.8398 | 1.6796 | 0.00% | -2.21% | -0.79% | -- | 41.52% | -- | -47.98% | 场内交易 | 场内交易 | | 2025-11-14 | 0.8373 | 1.6746 | 0.00% | -4.80% | -3.53% | 26.40% | 32.09% | -- | -46.04% | 场内交易 | 场内交易 | | 2025-11-12 | 0.8540 | 1.7080 | -0.56% | -0.33% | -- | 32.14% | 30.12% | -- | -44.69% | 场内交易 | 场内交易 | | 2025-11-11 | 0.8588 | 1.7176 | 0.00% | -- | -- | -- | 27.49% | -- | -44.38% | 场内交易 | 场内交易 |
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