| 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 | | 2025-08-21 | 1.4039 | 1.4039 | -- | | 2025-08-14 | 1.3312 | 1.3312 | 1.79% | | 2025-08-13 | 1.3078 | 1.3078 | 0.71% | | 2025-08-12 | 1.2986 | 1.2986 | 2.84% | | 2025-08-11 | 1.2627 | 1.2627 | 0.49% | | 2025-08-08 | 1.2565 | 1.2565 | -- | | 2025-08-05 | 1.2659 | 1.2659 | -- | | 2025-07-31 | 1.2649 | 1.2649 | -- | | 2025-07-28 | 1.2778 | 1.2778 | -- | | 2025-07-23 | 1.2343 | 1.2343 | -- | | 2025-07-18 | 1.2220 | 1.2220 | 0.48% | | 2025-07-17 | 1.2162 | 1.2162 | 0.73% | | 2025-07-16 | 1.2074 | 1.2074 | -- | | 2025-07-09 | 1.1974 | 1.1974 | -- | | 2025-07-02 | 1.1956 | 1.1956 | -- | | 2025-06-30 | 1.2284 | 1.2284 | 1.29% | | 2025-06-27 | 1.2127 | 1.2127 | -- | | 2025-06-25 | 1.2190 | 1.2190 | 1.60% | | 2025-06-24 | 1.1998 | 1.1998 | 1.92% | | 2025-06-23 | 1.1772 | 1.1772 | -- | | 2025-06-11 | 1.1803 | 1.1803 | -- | | 2025-06-04 | 1.1896 | 1.1896 | -- | | 2025-05-30 | 1.1754 | 1.1754 | -- | | 2025-05-27 | 1.1803 | 1.1803 | -- | | 2025-05-22 | 1.2073 | 1.2073 | -- | | 2025-05-20 | 1.2241 | 1.2241 | -- | | 2025-05-16 | 1.2141 | 1.2141 | -0.39% | | 2025-05-15 | 1.2189 | 1.2189 | -- | | 2025-05-12 | 1.2431 | 1.2431 | 0.40% | | 2025-05-09 | 1.2381 | 1.2381 | -- | | 2025-05-07 | 1.2722 | 1.2722 | -- | | 2025-04-24 | 1.2316 | 1.2316 | -- | | 2025-04-22 | 1.2499 | 1.2499 | -- | | 2025-04-18 | 1.2397 | 1.2397 | -- | | 2025-04-10 | 1.2016 | 1.2016 | -- | | 2025-04-01 | 1.2357 | 1.2357 | 0.25% | | 2025-03-31 | 1.2326 | 1.2326 | -- | | 2025-03-27 | 1.2550 | 1.2550 | -- | | 2025-03-14 | 1.3285 | 1.3285 | 1.91% | | 2025-03-13 | 1.3036 | 1.3036 | -- | | 2025-03-10 | 1.3566 | 1.3566 | -- | | 2025-03-04 | 1.3296 | 1.3296 | -- | | 2025-02-28 | 1.3285 | 1.3285 | -- | | 2025-02-26 | 1.4035 | 1.4035 | -- | | 2025-02-24 | 1.3903 | 1.3903 | -- | | 2025-02-20 | 1.3100 | 1.3100 | -- | | 2025-02-18 | 1.2710 | 1.2710 | -- | | 2025-02-14 | 1.2779 | 1.2779 | 0.16% | | 2025-02-13 | 1.2759 | 1.2759 | -- | | 2025-02-11 | 1.2746 | 1.2746 | -- | | 2025-02-05 | 1.2200 | 1.2200 | -- | | 2025-01-24 | 1.2151 | 1.2151 | -- | | 2025-01-14 | 1.2283 | 1.2283 | 3.44% | | 2025-01-13 | 1.1875 | 1.1875 | -- | | 2025-01-02 | 1.1700 | 1.1700 | -4.53% | | 2024-12-31 | 1.2255 | 1.2255 | -- | | 2024-12-25 | 1.2606 | 1.2606 | 0.33% | | 2024-12-24 | 1.2565 | 1.2565 | 1.37% | | 2024-12-23 | 1.2395 | 1.2395 | -1.44% | | 2024-12-20 | 1.2576 | 1.2576 | 3.15% | | 2024-12-19 | 1.2192 | 1.2192 | -- | | 2024-12-10 | 1.2009 | 1.2009 | 0.64% | | 2024-12-09 | 1.1933 | 1.1933 | -1.75% | | 2024-12-06 | 1.2146 | 1.2146 | 1.18% | | 2024-12-05 | 1.2004 | 1.2004 | -0.31% | | 2024-12-04 | 1.2041 | 1.2041 | 0.35% | | 2024-12-03 | 1.1999 | 1.1999 | -1.62% | | 2024-12-02 | 1.2197 | 1.2197 | 0.63% | | 2024-11-29 | 1.2121 | 1.2121 | 1.93% | | 2024-11-28 | 1.1891 | 1.1891 | -0.24% | | 2024-11-27 | 1.1920 | 1.1920 | 3.45% | | 2024-11-26 | 1.1523 | 1.1523 | -0.76% | | 2024-11-25 | 1.1611 | 1.1611 | -1.69% | | 2024-11-22 | 1.1810 | 1.1810 | -4.37% | | 2024-11-21 | 1.2350 | 1.2350 | 0.68% | | 2024-11-20 | 1.2266 | 1.2266 | -0.27% | | 2024-11-19 | 1.2299 | 1.2299 | 3.08% | | 2024-11-18 | 1.1932 | 1.1932 | -2.14% | | 2024-11-15 | 1.2193 | 1.2193 | -4.34% | | 2024-11-14 | 1.2746 | 1.2746 | -3.58% | | 2024-11-13 | 1.3219 | 1.3219 | 0.17% | | 2024-11-12 | 1.3197 | 1.3197 | -2.56% | | 2024-11-11 | 1.3544 | 1.3544 | 6.45% | | 2024-11-08 | 1.2723 | 1.2723 | -0.13% | | 2024-11-07 | 1.2740 | 1.2740 | 3.19% | | 2024-11-06 | 1.2346 | 1.2346 | 1.24% | | 2024-11-05 | 1.2195 | 1.2195 | 4.87% | | 2024-11-04 | 1.1629 | 1.1629 | 1.89% | | 2024-11-01 | 1.1413 | 1.1413 | -3.80% | | 2024-10-31 | 1.1864 | 1.1864 | 2.22% | | 2024-10-30 | 1.1606 | 1.1606 | -1.44% | | 2024-10-29 | 1.1776 | 1.1776 | -0.03% | | 2024-10-28 | 1.1779 | 1.1779 | -0.11% | | 2024-10-25 | 1.1792 | 1.1792 | 0.69% | | 2024-10-24 | 1.1711 | 1.1711 | -0.04% | | 2024-10-23 | 1.1716 | 1.1716 | -1.61% | | 2024-10-22 | 1.1908 | 1.1908 | -1.43% | | 2024-10-21 | 1.2081 | 1.2081 | 2.83% | | 2024-10-18 | 1.1749 | 1.1749 | 11.80% | | 2024-10-17 | 1.0509 | 1.0509 | 0.32% | | 2024-10-16 | 1.0475 | 1.0475 | -2.43% | | 2024-10-15 | 1.0736 | 1.0736 | -1.87% | | 2024-10-14 | 1.0941 | 1.0941 | 3.36% | | 2024-10-11 | 1.0585 | 1.0585 | -6.24% | | 2024-10-10 | 1.1290 | 1.1290 | -5.67% | | 2024-10-09 | 1.1969 | 1.1969 | 2.56% | | 2024-10-08 | 1.1670 | 1.1670 | 15.68% | | 2024-09-30 | 1.0088 | 1.0088 | 15.02% | | 2024-09-27 | 0.8771 | 0.8771 | -- | | 2024-09-20 | 0.7554 | 0.7554 | -- | | 2024-09-12 | 0.7678 | 0.7678 | -1.25% | | 2024-09-11 | 0.7775 | 0.7775 | -- | | 2024-09-09 | 0.7733 | 0.7733 | -0.50% | | 2024-09-06 | 0.7772 | 0.7772 | -1.28% | | 2024-09-05 | 0.7873 | 0.7873 | -0.35% | | 2024-09-04 | 0.7901 | 0.7901 | -0.92% | | 2024-09-03 | 0.7974 | 0.7974 | -- |
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