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| 景顺长城中证芯片产业ETF(159560)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 | 0.8671 | 1.7342 | 1.19% | 0.12% | -22.04% | -- | -53.16% | -55.16% | -- | 场内交易 | 场内交易 | | 2026-11-09 | 0.8569 | 1.7138 | -0.10% | -5.92% | -22.96% | -- | -53.92% | -55.68% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 0.8578 | 1.7156 | -2.96% | -- | -26.14% | -- | -54.45% | -55.64% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 0.8840 | 1.7680 | 2.07% | -5.66% | -23.88% | -- | -51.30% | -54.28% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 0.8661 | 1.7322 | 11.15% | -1.96% | -17.10% | -- | -- | -50.21% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 0.7792 | 1.5584 | -4.91% | -8.09% | -25.42% | -- | -- | -55.21% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 0.8194 | 1.6388 | 0.00% | -7.70% | -21.57% | -- | -- | -52.90% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 0.8430 | 1.6860 | -4.57% | -5.51% | -21.73% | -- | -- | -51.54% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 0.8834 | 1.7668 | 4.20% | -3.22% | -17.44% | -- | -- | -49.22% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 0.8478 | 1.6956 | -4.51% | -- | -24.22% | -- | -- | -51.26% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 0.8878 | 1.7756 | 0.00% | -- | -20.64% | -- | -49.20% | -48.97% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 0.8922 | 1.7844 | -2.26% | -3.74% | -22.48% | -- | -- | -48.71% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 0.9128 | 1.8256 | 0.00% | -3.27% | -19.98% | -- | -- | -47.53% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 0.9269 | 1.8538 | -1.78% | -- | -- | -- | -45.13% | -46.72% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 0.9437 | 1.8874 | -3.34% | -9.68% | -- | -- | -43.33% | -45.75% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 0.9763 | 1.9526 | -0.20% | -6.56% | -- | -- | -- | -43.88% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 0.9783 | 1.9566 | -2.24% | -6.36% | -- | -- | -43.66% | -43.76% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.0007 | 2.0014 | 0.00% | -4.22% | -- | -- | -45.71% | -42.48% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.0448 | 2.0896 | -3.00% | -8.99% | -- | -- | -41.77% | -39.94% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.0771 | 2.1542 | 0.66% | -6.42% | -- | -- | -38.76% | -38.08% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.0700 | 2.1400 | -4.35% | -6.20% | -- | -- | -38.38% | -38.49% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.1187 | 2.2374 | -2.55% | -- | -- | -- | -- | -35.69% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.1480 | 2.2960 | -0.26% | -- | -- | -- | -- | -34.01% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.1510 | 2.3020 | 0.90% | -- | -- | -- | -- | -33.84% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.1407 | 2.2814 | 0.30% | -- | -- | -- | -- | -34.43% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.1373 | 2.2746 | 0.00% | -- | -- | -- | -- | -34.62% | -- | -- | -- | | 2026-06-15 | 2.4427 | 2.4427 | 0.00% | -- | -- | -- | 115.82% | 40.42% | -- | 场内交易 | 场内交易 | | 2026-06-11 | 2.3243 | 2.3243 | 0.00% | -- | -- | 30.53% | -- | 33.61% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 2.6237 | 2.6237 | 0.00% | -- | -- | -- | 128.61% | 50.82% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 2.4877 | 2.4877 | 4.40% | 6.08% | 34.40% | 33.49% | 110.88% | 43.00% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 2.3829 | 2.3829 | 0.00% | -- | 31.01% | 27.87% | 102.75% | 36.98% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 2.2879 | 2.2879 | -2.44% | 4.57% | -- | 22.77% | 91.02% | 31.52% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 2.3451 | 2.3451 | 0.00% | 8.70% | -- | 25.84% | 96.64% | 34.81% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 2.1879 | 2.1879 | 1.41% | -- | 36.33% | 23.42% | -- | 25.77% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 2.1574 | 2.1574 | 0.00% | -- | -- | 21.70% | -- | 24.02% | -- | -- | -- | | 2026-04-28 | 1.9429 | 1.9429 | 0.00% | -- | 18.04% | -2.32% | 63.23% | 11.69% | -- | -- | -- | | 2026-04-20 | 1.8509 | 1.8509 | 1.76% | -- | 8.93% | -- | 54.60% | 6.40% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.8189 | 1.8189 | 0.53% | -- | -- | -5.44% | -- | 4.56% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.8093 | 1.8093 | 0.00% | -- | 1.61% | -5.94% | -- | 4.01% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.7073 | 1.7073 | 6.38% | 4.64% | -- | -6.19% | -- | -1.86% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.6049 | 1.6049 | 0.00% | 1.43% | -- | -11.45% | -- | -7.74% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.6316 | 1.6316 | 3.12% | -- | -13.76% | -1.72% | -- | -6.21% | -- | -- | -- | | 2026-03-31 | 1.5823 | 1.5823 | 0.00% | -- | -16.37% | -4.69% | 32.20% | -9.04% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.6459 | 1.6459 | 0.45% | -3.13% | -13.01% | -- | -- | -5.39% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.6385 | 1.6385 | 0.00% | -5.29% | -13.94% | -- | -- | -5.81% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.6132 | 1.6132 | -5.06% | -9.40% | -13.44% | -- | -- | -7.27% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.6991 | 1.6991 | -1.79% | -- | -8.83% | 7.00% | 35.93% | -2.33% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.7300 | 1.7300 | 0.00% | -- | -7.17% | 8.94% | -- | -0.55% | -- | -- | -- | | 2026-03-16 | 1.7806 | 1.7806 | 0.00% | 1.14% | -4.45% | 13.55% | 39.59% | 2.36% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.7807 | 1.7807 | -1.17% | -- | -- | -- | 37.64% | 2.36% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.8017 | 1.8017 | 2.33% | -- | -2.26% | 9.99% | 38.28% | 3.57% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.7606 | 1.7606 | 0.00% | -5.24% | -- | 7.50% | 34.81% | 1.21% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.8579 | 1.8579 | -1.80% | -0.31% | -- | -- | -- | 6.80% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.8920 | 1.8920 | -0.63% | 1.52% | -3.47% | -- | 41.60% | 8.76% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.9039 | 1.9039 | 0.00% | 2.16% | -- | -- | -- | 9.44% | -- | -- | -- | | 2026-02-13 | 1.8636 | 1.8636 | 0.12% | 5.13% | -- | -- | -- | 7.13% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.8614 | 1.8614 | 0.00% | -- | -0.11% | -- | 48.43% | 7.00% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.8433 | 1.8433 | 0.00% | -- | -- | 10.68% | -- | 5.96% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.7727 | 1.7727 | 0.00% | -8.01% | -0.38% | 4.63% | -- | 1.90% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.8126 | 1.8126 | 0.00% | -8.87% | 9.19% | -- | -- | 4.20% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.9271 | 1.9271 | 0.99% | -- | 14.45% | -- | -- | 10.78% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.9082 | 1.9082 | -4.06% | -2.93% | -- | -- | -- | 9.69% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.9890 | 1.9890 | 1.47% | -- | -- | -- | -- | 14.34% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.9601 | 1.9601 | 0.00% | -- | -- | -- | -- | 12.68% | -- | -- | -- | | 2026-01-22 | 1.9657 | 1.9657 | 0.00% | 5.80% | -- | -- | -- | 13.00% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.9236 | 1.9236 | 3.54% | -- | 22.67% | 14.54% | -- | 10.58% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.8579 | 1.8579 | 0.00% | 2.08% | 16.27% | 9.99% | 60.19% | 6.80% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.8635 | 1.8635 | 0.00% | 7.12% | 13.55% | 7.33% | 65.73% | 7.12% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.8200 | 1.8200 | 0.42% | 9.63% | 10.81% | 1.43% | -- | 4.62% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.8124 | 1.8124 | 1.85% | 9.17% | -- | 1.01% | 61.30% | 4.18% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.7794 | 1.7794 | 2.29% | 5.68% | -- | -0.83% | 65.39% | 2.29% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.7396 | 1.7396 | 4.79% | -- | -- | -3.05% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.6601 | 1.6601 | -1.41% | -0.63% | 4.90% | -7.48% | 43.33% | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.6838 | 1.6838 | 0.00% | -- | 6.39% | -6.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.6706 | 1.6706 | 0.00% | -- | 8.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.6706 | 1.6706 | 0.00% | 4.02% | -- | -- | 39.87% | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.5880 | 1.5880 | 0.00% | -3.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.6060 | 1.6060 | 2.42% | -1.96% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.5681 | 1.5681 | -1.86% | -4.25% | -1.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.5979 | 1.5979 | -2.63% | -2.71% | -0.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.6411 | 1.6411 | 0.00% | -- | -- | -- | 42.88% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.6381 | 1.6381 | 0.02% | -- | -1.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.6377 | 1.6377 | -0.29% | -- | -2.10% | 14.89% | 44.48% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.6424 | 1.6424 | 0.00% | -- | -1.82% | 12.02% | 42.54% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.5826 | 1.5826 | 0.00% | 4.90% | -- | -- | 40.69% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.5395 | 1.5395 | 0.00% | -4.34% | -11.92% | 1.83% | 39.73% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.5087 | 1.5087 | 0.00% | -5.69% | -- | -- | 29.15% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.6093 | 1.6093 | 0.00% | -1.70% | -0.38% | -- | 42.66% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.5997 | 1.5997 | 0.00% | -4.38% | -3.94% | 25.62% | 32.61% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.6371 | 1.6371 | -1.70% | -- | -5.71% | 34.55% | 27.62% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.6654 | 1.6654 | -0.45% | -- | -4.08% | 37.64% | 37.98% | -- | -- | 场内交易 | 场内交易 |
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