|
| 芯片ETF天弘(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 | | 2025-12-16 | 1.9514 | 1.9514 | 0.00% | -4.24% | -- | -- | 42.04% | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 2.0432 | 2.0432 | 1.83% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 2.0064 | 2.0064 | -1.58% | -- | -- | 5.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 2.0387 | 2.0387 | 0.05% | 3.89% | -- | -- | 44.28% | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 2.0377 | 2.0377 | -0.29% | 3.14% | -- | -- | 45.35% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 2.0436 | 2.0436 | 0.00% | -- | -- | -- | 43.39% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.9624 | 1.9624 | -0.67% | -- | -- | 4.24% | 39.48% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.9757 | 1.9757 | 0.00% | -- | -- | -- | 38.11% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.9686 | 1.9686 | 0.00% | 4.93% | -11.09% | -- | 41.29% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.8953 | 1.8953 | 1.02% | -4.66% | -- | -- | 36.95% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.8761 | 1.8761 | 0.00% | -- | -10.25% | 11.53% | 29.65% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 2.0022 | 2.0022 | 0.71% | -- | -0.41% | -- | 43.37% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.9880 | 1.9880 | 0.00% | -- | -1.11% | -- | 39.24% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 2.0516 | 2.0516 | 0.00% | -7.34% | -8.17% | 35.87% | 50.66% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 2.2141 | 2.2141 | -0.80% | 5.92% | 2.43% | 45.14% | 60.19% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 2.2319 | 2.2319 | 0.00% | 10.16% | 3.26% | 46.03% | 61.08% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 2.0714 | 2.0714 | 0.00% | -- | -- | -- | 50.79% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 2.0904 | 2.0904 | 3.17% | 0.83% | -- | -- | 47.45% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 2.0261 | 2.0261 | 0.78% | -- | -- | -- | 31.04% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 2.0104 | 2.0104 | 0.00% | -7.00% | -- | -- | 45.30% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 2.1032 | 2.1032 | 1.45% | -5.86% | -- | -- | 49.13% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 2.0732 | 2.0732 | 0.00% | -7.20% | -- | -- | 44.27% | -- | -- | -- | -- | | 2025-10-10 | 2.1618 | 2.1618 | 0.00% | -3.24% | -- | -- | 45.76% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 2.2341 | 2.2341 | 2.05% | -- | -- | -- | 25.68% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 2.1893 | 2.1893 | 1.29% | -- | -- | 50.74% | 41.93% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 2.1615 | 2.1615 | -1.60% | -- | -- | -- | 50.68% | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 2.1967 | 2.1967 | 0.00% | -- | 16.98% | 50.28% | 59.77% | -- | -- | -- | -- | | 2025-09-11 | 1.9043 | 1.9043 | 0.00% | 8.53% | -- | 34.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.7546 | 1.7546 | -6.79% | -- | 16.20% | 23.46% | 25.85% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.8825 | 1.8825 | 0.00% | -- | -- | -- | 33.95% | -- | -- | -- | -- | | 2025-08-25 | 1.8779 | 1.8779 | 0.00% | -- | 22.87% | -- | 33.32% | -- | -- | -- | -- | | 2025-08-21 | 1.6822 | 1.6822 | 0.00% | -- | -- | 16.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.5497 | 1.5497 | 0.00% | 2.34% | 6.79% | 4.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.5255 | 1.5255 | 0.74% | -0.45% | 6.20% | 0.07% | 2.10% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.5143 | 1.5143 | 0.28% | -- | 5.42% | 0.77% | 2.01% | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.5100 | 1.5100 | 0.00% | -1.02% | 5.12% | 0.48% | -2.84% | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.5324 | 1.5324 | 0.00% | -- | -- | 1.97% | 0.10% | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.5255 | 1.5255 | -0.19% | -- | 5.03% | -- | -0.99% | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.5284 | 1.5284 | 2.36% | -- | 4.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.4932 | 1.4932 | 0.00% | -- | 4.03% | -- | -3.27% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.4456 | 1.4456 | 0.00% | 0.82% | 3.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.4511 | 1.4511 | 0.00% | 1.02% | 2.51% | -2.68% | -6.04% | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.4339 | 1.4339 | 0.00% | -- | -- | 1.36% | -6.37% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.4365 | 1.4365 | 0.00% | -1.09% | 1.08% | -2.50% | -2.44% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.4656 | 1.4656 | 0.00% | 2.11% | -- | -0.99% | -- | -- | -- | -- | -- | | 2025-06-27 | 1.4524 | 1.4524 | 0.00% | -- | 3.18% | -3.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.4617 | 1.4617 | 1.84% | 3.95% | -- | -1.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.4353 | 1.4353 | 0.00% | -- | -- | -5.45% | -7.38% | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.4061 | 1.4061 | 0.00% | -0.67% | -- | -11.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.4033 | 1.4033 | 0.20% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.4005 | 1.4005 | 0.00% | -- | -5.04% | -- | -10.07% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.4156 | 1.4156 | 0.00% | -0.39% | -4.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.4461 | 1.4461 | 1.75% | 1.43% | -3.77% | -9.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.4212 | 1.4212 | 0.00% | 1.61% | -5.43% | -10.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.4257 | 1.4257 | 1.93% | -1.04% | -4.10% | -- | -0.72% | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.3987 | 1.3987 | -0.64% | -3.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.4077 | 1.4077 | -1.30% | -3.52% | -- | -14.85% | -2.54% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.4263 | 1.4263 | 0.00% | -- | -- | -14.03% | 2.11% | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.4407 | 1.4407 | -0.21% | -0.78% | -- | -11.62% | -1.20% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.4437 | 1.4437 | -1.05% | -- | -3.50% | -11.43% | -0.56% | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.4590 | 1.4590 | 0.00% | -1.07% | -1.44% | -- | -0.26% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.4520 | 1.4520 | 0.00% | -3.71% | -- | -- | 0.88% | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.4748 | 1.4748 | -0.47% | -3.26% | -1.09% | -2.12% | 1.12% | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.4817 | 1.4817 | 0.45% | -1.40% | -0.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.4750 | 1.4750 | -2.19% | -1.85% | 4.27% | -- | -2.04% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.5080 | 1.5080 | -0.63% | 0.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.5176 | 1.5176 | -0.45% | 0.98% | 12.58% | -- | 1.78% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.5245 | 1.5245 | 1.44% | 2.55% | 3.47% | 1.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.5028 | 1.5028 | 1.09% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.4866 | 1.4866 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.4960 | 1.4960 | 1.06% | 0.23% | -- | 3.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.4803 | 1.4803 | -1.06% | -0.72% | -6.39% | 3.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.4962 | 1.4962 | 0.00% | -- | -4.74% | 4.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.4925 | 1.4925 | 0.10% | 10.72% | -- | 3.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.4910 | 1.4910 | 0.00% | 1.19% | -- | 7.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.4146 | 1.4146 | 0.00% | -- | -12.42% | 1.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.3480 | 1.3480 | -8.51% | -- | -16.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.4734 | 1.4734 | 0.00% | -2.05% | -4.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.4803 | 1.4803 | 0.00% | -0.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.5042 | 1.5042 | 1.05% | -2.73% | -9.01% | 0.89% | -- | -- | -- | -- | -- | | 2025-03-26 | 1.4886 | 1.4886 | -0.06% | -- | -10.28% | -1.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.4895 | 1.4895 | -1.88% | -5.81% | -- | 0.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.5181 | 1.5181 | 0.00% | -3.35% | -7.15% | 2.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.5464 | 1.5464 | 0.00% | -- | -- | 4.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.5813 | 1.5813 | 0.67% | -- | 5.77% | 12.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.5707 | 1.5707 | 0.00% | -- | 2.89% | 15.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.5943 | 1.5943 | 0.00% | 0.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.6153 | 1.6153 | 0.00% | -- | -- | 13.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.5928 | 1.5928 | 0.42% | -4.00% | 10.47% | 13.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.5862 | 1.5862 | 2.31% | -- | -- | 12.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.5504 | 1.5504 | 0.00% | -5.17% | -- | 10.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.6532 | 1.6532 | -0.36% | -- | -- | 18.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.6591 | 1.6591 | 0.00% | 6.67% | 15.44% | 22.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.6350 | 1.6350 | 0.30% | 7.10% | 13.76% | 18.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.6301 | 1.6301 | 0.00% | -- | 12.67% | 12.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.5553 | 1.5553 | 4.03% | -- | 8.72% | 7.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.4950 | 1.4950 | -2.07% | -- | 4.50% | 7.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.5266 | 1.5266 | 0.00% | 0.38% | 6.71% | 6.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.5068 | 1.5068 | 0.00% | 0.40% | 8.83% | -2.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.5208 | 1.5208 | 0.00% | -- | 9.39% | 1.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.5008 | 1.5008 | 4.09% | -- | -- | 3.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.4418 | 1.4418 | 0.00% | -- | -- | 1.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.4372 | 1.4372 | 0.83% | 0.46% | -2.75% | 4.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.4253 | 1.4253 | -1.43% | 1.87% | -2.05% | 3.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.4460 | 1.4460 | -0.06% | 0.85% | -2.40% | 3.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.4468 | 1.4468 | 1.18% | 0.70% | -2.35% | 2.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.4299 | 1.4299 | -0.05% | 3.27% | -3.49% | -7.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.4306 | 1.4306 | 2.25% | 2.91% | 5.06% | 3.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.3991 | 1.3991 | -2.42% | 0.21% | 1.84% | 1.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.4338 | 1.4338 | -0.20% | 3.03% | -- | 1.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.4367 | 1.4367 | 3.76% | -- | -- | -0.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.3846 | 1.3846 | -0.40% | -- | -- | -0.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 1.3902 | 1.3902 | -0.43% | -- | -1.61% | -6.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.3962 | 1.3962 | 0.32% | -- | -0.41% | -11.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.3917 | 1.3917 | 0.00% | -- | -2.35% | -22.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.4943 | 1.4943 | 0.22% | 2.69% | 5.16% | -15.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.4910 | 1.4910 | -1.09% | 0.63% | 6.61% | -3.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.5075 | 1.5075 | 1.97% | -- | 11.28% | 5.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.4784 | 1.4784 | 0.04% | 5.51% | 8.36% | 7.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.4778 | 1.4778 | 1.56% | 8.53% | 6.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.4551 | 1.4551 | -1.79% | 5.92% | 5.14% | 10.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.4816 | 1.4816 | 0.00% | -- | 2.94% | 11.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.4012 | 1.4012 | 2.90% | -- | 0.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.3617 | 1.3617 | -0.88% | -3.63% | -4.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.3738 | 1.3738 | 0.00% | -2.00% | -3.78% | -- | -- | -- | -- | 场内交易 | 场内交易 |
|