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| 国泰中证全指集成电路ETF(159546)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 | 0.5995 | 1.7985 | 1.87% | 9.04% | -- | -- | -67.19% | -68.55% | -62.45% | 场内交易 | 场内交易 | | 2026-11-09 | 0.5885 | 1.7655 | 0.51% | 1.73% | -- | -- | -- | -69.13% | -63.31% | 场内交易 | 场内交易 | | 2026-11-06 | 0.5855 | 1.7565 | -3.94% | 3.52% | -18.44% | -- | -- | -69.28% | -63.90% | 场内交易 | 场内交易 | | 2026-11-05 | 0.6095 | 1.8285 | 0.81% | 2.03% | -15.10% | -- | -66.29% | -68.03% | -61.62% | 场内交易 | 场内交易 | | 2026-11-04 | 0.6046 | 1.8138 | 9.97% | -3.53% | -15.78% | -- | -- | -68.28% | -61.93% | 场内交易 | 场内交易 | | 2026-11-03 | 0.5498 | 1.6494 | -4.96% | -8.17% | -23.42% | -- | -- | -71.16% | -65.38% | 场内交易 | 场内交易 | | 2026-11-02 | 0.5785 | 1.7355 | 2.28% | -- | -19.42% | -- | -- | -69.65% | -62.59% | 场内交易 | 场内交易 | | 2026-10-30 | 0.5656 | 1.6968 | -5.32% | -11.94% | -21.21% | -- | -70.73% | -70.33% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 0.5974 | 1.7922 | -4.68% | -3.02% | -19.56% | -- | -- | -68.66% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 0.6267 | 1.8801 | 4.68% | -0.25% | -14.84% | -- | -68.30% | -67.12% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 0.5987 | 1.7961 | 0.00% | -- | -22.25% | -- | -70.04% | -68.59% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 0.6423 | 1.9269 | 4.27% | 5.02% | -18.77% | -- | -65.46% | -66.30% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 0.6160 | 1.8480 | -1.96% | -- | -22.28% | -- | -67.18% | -67.68% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 0.6283 | 1.8849 | 0.00% | -1.09% | -19.32% | -- | -66.56% | -67.04% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 0.6092 | 1.8276 | -0.39% | -7.82% | -21.24% | -- | -- | -68.04% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 0.6116 | 1.8348 | 0.00% | -- | -- | -- | -67.57% | -67.92% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 0.6352 | 1.9056 | -3.19% | -11.52% | -- | -- | -65.90% | -66.68% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 0.6561 | 1.9683 | -0.73% | -8.61% | -- | -- | -- | -65.58% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 0.6609 | 1.9827 | 0.00% | -7.94% | -- | -- | -- | -65.33% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 0.6851 | 2.0553 | -4.57% | -4.57% | -- | -- | -- | -64.06% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 0.7179 | 2.1537 | -3.34% | -9.21% | -- | -- | -- | -62.34% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 0.7427 | 2.2281 | 0.92% | -6.30% | -- | -32.44% | -61.80% | -61.04% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 0.7359 | 2.2077 | -4.43% | -5.51% | -- | -- | -- | -61.39% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 0.7700 | 2.3100 | -2.62% | -- | -- | -- | -- | -59.61% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 0.7907 | 2.3721 | -0.24% | -- | -- | -- | -- | -58.52% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 0.7926 | 2.3778 | 1.77% | -- | -- | -- | -- | -58.42% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 0.7788 | 2.3364 | 0.69% | -- | -- | -- | -- | -59.14% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 0.7735 | 2.3205 | 0.00% | -- | -- | -- | -- | -59.42% | -- | -- | -- | | 2026-06-29 | 1.0993 | 3.2979 | 0.00% | -- | -- | -39.10% | -- | -42.33% | -- | 场内交易 | 场内交易 | | 2026-06-12 | 0.8202 | 2.4606 | 0.00% | -- | -67.43% | -- | -- | -56.97% | -- | -- | -- | | 2026-06-03 | 2.6277 | 2.6277 | 3.21% | -- | 16.89% | -- | 106.97% | 37.85% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 2.5459 | 2.5459 | 0.00% | -10.08% | 13.25% | 24.39% | 101.80% | 33.56% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 2.8067 | 2.8067 | 0.00% | -- | -- | 34.65% | -- | 47.24% | -- | -- | -- | | 2026-05-26 | 2.8313 | 2.8313 | 0.00% | 9.64% | -- | -- | 121.37% | 48.53% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 2.6546 | 2.6546 | 0.00% | -- | -- | -- | -- | 39.26% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 2.6870 | 2.6870 | 4.05% | -- | 29.96% | -- | -- | 40.96% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 2.5824 | 2.5824 | 2.84% | 2.55% | -- | -- | -- | 35.47% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 2.5112 | 2.5112 | 0.00% | -- | -- | -- | -- | 31.74% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 2.5342 | 2.5342 | 0.00% | 3.81% | 27.16% | -- | -- | 32.95% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 2.5181 | 2.5181 | 0.00% | 12.02% | -- | -- | -- | 32.10% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 2.4413 | 2.4413 | 1.81% | 8.60% | 37.42% | -- | 78.61% | 28.07% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 2.3980 | 2.3980 | 6.67% | -- | -- | -- | 74.76% | 25.80% | -- | -- | -- | | 2026-04-30 | 2.2480 | 2.2480 | 0.00% | 9.43% | 25.76% | -- | -- | 17.93% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 2.0543 | 2.0543 | 0.00% | -- | -- | -4.77% | -- | 7.77% | -- | -- | -- | | 2026-04-21 | 2.0454 | 2.0454 | -1.07% | 2.63% | -- | -- | 52.05% | 7.30% | -- | -- | -- | | 2026-04-20 | 2.0675 | 2.0675 | 0.00% | -- | -- | 0.14% | 55.37% | 8.46% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.9871 | 1.9871 | -0.29% | 5.51% | 3.78% | -1.31% | -- | 4.24% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.9929 | 1.9929 | 0.00% | 12.18% | 4.08% | -- | 48.87% | 4.55% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.8820 | 1.8820 | -0.07% | 8.54% | -- | -- | -- | -1.27% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.8833 | 1.8833 | 6.01% | 5.22% | -- | -4.73% | 58.57% | -1.20% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.7765 | 1.7765 | 0.00% | 2.84% | -- | -9.15% | -- | -6.80% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.7340 | 1.7340 | -3.12% | -- | -15.28% | -5.38% | 29.83% | -9.03% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.7899 | 1.7899 | 3.62% | -- | -14.13% | -2.33% | 33.95% | -6.10% | -- | -- | -- | | 2026-03-31 | 1.7274 | 1.7274 | -3.37% | -- | -17.13% | -5.74% | -- | -9.38% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.7876 | 1.7876 | -0.96% | -- | -14.24% | -4.15% | 33.41% | -6.22% | -- | -- | -- | | 2026-03-27 | 1.8050 | 1.8050 | 0.00% | -- | -13.40% | -- | -- | -5.31% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.9634 | 1.9634 | 2.63% | -- | -- | 12.19% | -- | 3.00% | -- | -- | -- | | 2026-03-17 | 1.9130 | 1.9130 | -2.82% | -3.84% | -- | 8.86% | 34.05% | 0.36% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.9686 | 1.9686 | 2.82% | -- | -- | -- | 37.53% | 3.27% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.9147 | 1.9147 | 0.00% | -- | -- | 6.32% | 36.34% | 0.45% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.9893 | 1.9893 | 0.00% | -- | -- | 9.86% | 35.89% | 4.36% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 2.0467 | 2.0467 | -1.81% | -- | -- | -- | -- | 7.37% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 2.0844 | 2.0844 | 0.00% | -- | -- | 19.70% | -- | 9.35% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 2.0462 | 2.0462 | -0.42% | -- | -5.14% | -- | 39.06% | 7.34% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 2.0549 | 2.0549 | 0.00% | -- | -4.74% | 22.89% | -- | 7.80% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 2.0017 | 2.0017 | 0.00% | 0.26% | -- | -- | -- | 5.01% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 2.0155 | 2.0155 | 0.00% | -- | -- | -- | -- | 5.73% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.9645 | 1.9645 | -1.61% | -7.27% | 3.06% | 8.65% | -- | 3.06% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.9966 | 1.9966 | 0.00% | -9.53% | 8.95% | -- | 58.21% | 4.74% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 2.1185 | 2.1185 | -4.00% | -- | -- | -- | 67.87% | 11.14% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 2.2068 | 2.2068 | 0.00% | -- | -- | 11.61% | 74.87% | 15.77% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 2.1137 | 2.1137 | -2.01% | -- | -- | -- | 62.39% | 10.89% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 2.1571 | 2.1571 | 0.00% | -- | -- | 15.99% | -- | 13.16% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 2.0647 | 2.0647 | 0.00% | 4.84% | -- | -- | 60.81% | 8.31% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 2.0135 | 2.0135 | 0.00% | 1.85% | -- | -- | -- | 5.63% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.9693 | 1.9693 | -3.51% | 1.53% | 9.35% | -- | 59.46% | 3.31% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 2.0409 | 2.0409 | 0.00% | 7.07% | 13.33% | -- | 64.39% | 7.07% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.9769 | 1.9769 | 1.09% | 7.87% | -- | -- | 59.30% | 3.71% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.9555 | 1.9555 | 0.82% | 6.71% | 10.77% | -- | -- | 2.59% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.9396 | 1.9396 | 1.75% | 4.00% | 9.87% | -- | 65.31% | 1.75% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.9062 | 1.9062 | 4.02% | -- | 7.98% | -- | 60.40% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.8326 | 1.8326 | -1.74% | -- | 4.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.8650 | 1.8650 | 0.00% | -- | 6.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.8326 | 1.8326 | 0.00% | 4.72% | -- | -6.65% | 38.27% | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.7500 | 1.7500 | -0.42% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.7573 | 1.7573 | 0.00% | -2.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.8009 | 1.8009 | 0.00% | 2.01% | 0.69% | 0.78% | 43.35% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.8108 | 1.8108 | 0.00% | -- | -0.89% | 10.58% | 46.19% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.7654 | 1.7654 | -0.38% | 0.36% | -2.36% | 6.13% | 43.30% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.7722 | 1.7722 | 0.00% | 1.77% | -- | -- | 43.91% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.7910 | 1.7910 | 1.81% | 7.10% | -- | -- | 45.80% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.7591 | 1.7591 | 1.02% | 5.87% | -11.03% | -- | 45.81% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.7414 | 1.7414 | 0.75% | -- | -12.85% | -- | 44.25% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.7285 | 1.7285 | 0.00% | -1.40% | -- | -- | 48.34% | -- | -- | -- | -- | | 2025-11-24 | 1.6722 | 1.6722 | 0.64% | -- | -- | -- | 40.76% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.6615 | 1.6615 | 0.00% | -5.58% | -11.58% | 7.36% | 33.36% | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.7530 | 1.7530 | 0.00% | -1.99% | -- | -- | 41.90% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.7597 | 1.7597 | -3.79% | -- | -5.54% | 20.95% | 37.96% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.8290 | 1.8290 | 2.26% | -- | -- | -- | 38.24% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.7886 | 1.7886 | 0.00% | -1.08% | -- | -- | 35.16% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.8270 | 1.8270 | 0.00% | -- | -- | 33.51% | 42.16% | -- | -- | 场内交易 | 场内交易 |
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