| 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 | | 2025-08-08 | 1.3684 | 1.3684 | -- | | 2025-08-06 | 1.3899 | 1.3899 | -- | | 2025-08-01 | 1.3487 | 1.3487 | -- | | 2025-07-29 | 1.3858 | 1.3858 | 1.69% | | 2025-07-28 | 1.3628 | 1.3628 | -0.26% | | 2025-07-25 | 1.3663 | 1.3663 | -- | | 2025-07-07 | 1.2851 | 1.2851 | -- | | 2025-07-03 | 1.2971 | 1.2971 | 0.12% | | 2025-07-02 | 1.2956 | 1.2956 | -- | | 2025-06-30 | 1.3330 | 1.3330 | -- | | 2025-06-25 | 1.3225 | 1.3225 | -- | | 2025-06-23 | 1.2638 | 1.2638 | 0.62% | | 2025-06-20 | 1.2560 | 1.2560 | -- | | 2025-06-13 | 1.2640 | 1.2640 | -- | | 2025-06-11 | 1.2794 | 1.2794 | -- | | 2025-06-06 | 1.3065 | 1.3065 | 0.12% | | 2025-06-05 | 1.3049 | 1.3049 | -- | | 2025-06-03 | 1.2696 | 1.2696 | 0.63% | | 2025-05-30 | 1.2616 | 1.2616 | -1.52% | | 2025-05-29 | 1.2811 | 1.2811 | -- | | 2025-05-27 | 1.2610 | 1.2610 | -1.41% | | 2025-05-26 | 1.2790 | 1.2790 | -- | | 2025-05-07 | 1.3668 | 1.3668 | -0.39% | | 2025-05-06 | 1.3722 | 1.3722 | -- | | 2025-04-29 | 1.3308 | 1.3308 | -- | | 2025-04-24 | 1.3186 | 1.3186 | -- | | 2025-04-22 | 1.3348 | 1.3348 | -0.77% | | 2025-04-21 | 1.3452 | 1.3452 | 1.09% | | 2025-04-18 | 1.3307 | 1.3307 | -1.01% | | 2025-04-17 | 1.3443 | 1.3443 | -- | | 2025-04-14 | 1.3387 | 1.3387 | -- | | 2025-04-08 | 1.1877 | 1.1877 | -- | | 2025-04-03 | 1.3225 | 1.3225 | -0.98% | | 2025-04-02 | 1.3356 | 1.3356 | -0.04% | | 2025-04-01 | 1.3362 | 1.3362 | -- | | 2025-03-28 | 1.3399 | 1.3399 | -- | | 2025-03-26 | 1.3421 | 1.3421 | 0.33% | | 2025-03-25 | 1.3377 | 1.3377 | -- | | 2025-03-21 | 1.3648 | 1.3648 | -- | | 2025-03-17 | 1.4271 | 1.4271 | -0.30% | | 2025-03-14 | 1.4314 | 1.4314 | 1.92% | | 2025-03-13 | 1.4044 | 1.4044 | -3.26% | | 2025-03-12 | 1.4518 | 1.4518 | -0.20% | | 2025-03-11 | 1.4547 | 1.4547 | -0.63% | | 2025-03-10 | 1.4639 | 1.4639 | -- | | 2025-03-05 | 1.4532 | 1.4532 | 0.73% | | 2025-03-04 | 1.4426 | 1.4426 | 3.47% | | 2025-03-03 | 1.3942 | 1.3942 | -- | | 2025-02-26 | 1.5022 | 1.5022 | 2.09% | | 2025-02-25 | 1.4715 | 1.4715 | -- | | 2025-02-21 | 1.4729 | 1.4729 | 6.06% | | 2025-02-20 | 1.3887 | 1.3887 | -0.59% | | 2025-02-19 | 1.3970 | 1.3970 | -- | | 2025-02-14 | 1.3617 | 1.3617 | -- | | 2025-02-12 | 1.4082 | 1.4082 | -- | | 2025-02-06 | 1.3542 | 1.3542 | -- | | 2025-01-27 | 1.2620 | 1.2620 | -3.04% | | 2025-01-24 | 1.3016 | 1.3016 | -- | | 2025-01-22 | 1.3100 | 1.3100 | 0.02% | | 2025-01-21 | 1.3097 | 1.3097 | 2.01% | | 2025-01-20 | 1.2839 | 1.2839 | -- | | 2025-01-13 | 1.2350 | 1.2350 | -0.52% | | 2025-01-10 | 1.2415 | 1.2415 | -0.45% | | 2025-01-09 | 1.2471 | 1.2471 | 0.49% | | 2025-01-08 | 1.2410 | 1.2410 | -- | | 2025-01-06 | 1.1733 | 1.1733 | -1.27% | | 2025-01-03 | 1.1884 | 1.1884 | -- | | 2024-12-25 | 1.3254 | 1.3254 | -- | | 2024-12-20 | 1.3283 | 1.3283 | -- | | 2024-12-16 | 1.2219 | 1.2219 | -- | | 2024-12-12 | 1.2563 | 1.2563 | 0.57% | | 2024-12-11 | 1.2492 | 1.2492 | 0.85% | | 2024-12-10 | 1.2387 | 1.2387 | 1.04% | | 2024-12-09 | 1.2260 | 1.2260 | -1.53% | | 2024-12-06 | 1.2451 | 1.2451 | 1.06% | | 2024-12-05 | 1.2320 | 1.2320 | 0.04% | | 2024-12-04 | 1.2315 | 1.2315 | 0.54% | | 2024-12-03 | 1.2249 | 1.2249 | -1.25% | | 2024-12-02 | 1.2404 | 1.2404 | 0.98% | | 2024-11-29 | 1.2284 | 1.2284 | 1.82% | | 2024-11-28 | 1.2064 | 1.2064 | -0.07% | | 2024-11-27 | 1.2072 | 1.2072 | 3.60% | | 2024-11-26 | 1.1652 | 1.1652 | -0.61% | | 2024-11-25 | 1.1724 | 1.1724 | -1.31% | | 2024-11-22 | 1.1880 | 1.1880 | -4.65% | | 2024-11-21 | 1.2459 | 1.2459 | 0.58% | | 2024-11-20 | 1.2387 | 1.2387 | 0.27% | | 2024-11-19 | 1.2354 | 1.2354 | 3.52% | | 2024-11-18 | 1.1934 | 1.1934 | -2.90% | | 2024-11-15 | 1.2290 | 1.2290 | -3.65% | | 2024-11-14 | 1.2755 | 1.2755 | -3.60% | | 2024-11-13 | 1.3231 | 1.3231 | -0.02% | | 2024-11-12 | 1.3233 | 1.3233 | -2.27% | | 2024-11-11 | 1.3541 | 1.3541 | 5.36% | | 2024-11-08 | 1.2852 | 1.2852 | -0.60% | | 2024-11-07 | 1.2930 | 1.2930 | 2.77% | | 2024-11-06 | 1.2581 | 1.2581 | 1.56% | | 2024-11-05 | 1.2388 | 1.2388 | 5.62% | | 2024-11-04 | 1.1729 | 1.1729 | 1.47% | | 2024-11-01 | 1.1559 | 1.1559 | -4.92% | | 2024-10-31 | 1.2157 | 1.2157 | 2.08% | | 2024-10-30 | 1.1909 | 1.1909 | -1.42% | | 2024-10-29 | 1.2080 | 1.2080 | -0.92% | | 2024-10-28 | 1.2192 | 1.2192 | 0.16% | | 2024-10-25 | 1.2173 | 1.2173 | 0.51% | | 2024-10-24 | 1.2111 | 1.2111 | 0.34% | | 2024-10-23 | 1.2070 | 1.2070 | -1.76% | | 2024-10-22 | 1.2286 | 1.2286 | -1.65% | | 2024-10-21 | 1.2492 | 1.2492 | 3.08% | | 2024-10-18 | 1.2119 | 1.2119 | 11.91% | | 2024-10-17 | 1.0829 | 1.0829 | 0.66% | | 2024-10-16 | 1.0758 | 1.0758 | -2.05% | | 2024-10-15 | 1.0983 | 1.0983 | -2.12% | | 2024-10-14 | 1.1221 | 1.1221 | 4.34% | | 2024-10-11 | 1.0754 | 1.0754 | -6.18% | | 2024-10-10 | 1.1462 | 1.1462 | -5.43% | | 2024-10-09 | 1.2120 | 1.2120 | 1.90% | | 2024-10-08 | 1.1894 | 1.1894 | 16.65% | | 2024-09-30 | 1.0196 | 1.0196 | 15.73% | | 2024-09-27 | 0.8810 | 0.8810 | -- | | 2024-09-25 | 0.7878 | 0.7878 | 0.83% | | 2024-09-24 | 0.7813 | 0.7813 | -- | | 2024-09-18 | 0.7501 | 0.7501 | -1.06% | | 2024-09-13 | 0.7581 | 0.7581 | -0.91% | | 2024-09-12 | 0.7651 | 0.7651 | -1.26% | | 2024-09-11 | 0.7749 | 0.7749 | -0.42% | | 2024-09-10 | 0.7782 | 0.7782 | 0.83% | | 2024-09-09 | 0.7718 | 0.7718 | -0.41% | | 2024-09-06 | 0.7750 | 0.7750 | -1.50% | | 2024-09-05 | 0.7868 | 0.7868 | -0.16% | | 2024-09-04 | 0.7881 | 0.7881 | -0.81% | | 2024-09-03 | 0.7945 | 0.7945 | -- | | 2024-08-29 | 0.7908 | 0.7908 | 1.10% | | 2024-08-28 | 0.7822 | 0.7822 | -- | | 2024-08-26 | 0.7972 | 0.7972 | -0.51% | | 2024-08-23 | 0.8013 | 0.8013 | -- | | 2024-08-21 | 0.8145 | 0.8145 | -0.69% | | 2024-08-20 | 0.8202 | 0.8202 | -1.44% | | 2024-08-19 | 0.8322 | 0.8322 | -- | | 2024-08-15 | 0.8357 | 0.8357 | 0.84% | | 2024-08-14 | 0.8287 | 0.8287 | -0.89% | | 2024-08-13 | 0.8361 | 0.8361 | 0.91% |
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