| 芯片50ETF(159560)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-09 | 1.4254 | 1.4254 | -2.78% | | 2025-09-08 | 1.4662 | 1.4662 | 0.60% | | 2025-09-05 | 1.4575 | 1.4575 | -- | | 2025-09-03 | 1.5148 | 1.5148 | -- | | 2025-08-25 | 1.5118 | 1.5118 | -- | | 2025-08-14 | 1.2734 | 1.2734 | 1.05% | | 2025-08-13 | 1.2602 | 1.2602 | -- | | 2025-08-11 | 1.2167 | 1.2167 | 0.55% | | 2025-08-08 | 1.2100 | 1.2100 | -1.88% | | 2025-08-07 | 1.2332 | 1.2332 | 0.26% | | 2025-08-06 | 1.2300 | 1.2300 | -- | | 2025-08-04 | 1.2177 | 1.2177 | 1.14% | | 2025-08-01 | 1.2040 | 1.2040 | -1.16% | | 2025-07-31 | 1.2181 | 1.2181 | -1.42% | | 2025-07-30 | 1.2357 | 1.2357 | -0.99% | | 2025-07-29 | 1.2480 | 1.2480 | -- | | 2025-07-25 | 1.2326 | 1.2326 | -- | | 2025-07-22 | 1.1793 | 1.1793 | 0.11% | | 2025-07-21 | 1.1780 | 1.1780 | -- | | 2025-07-17 | 1.1741 | 1.1741 | -- | | 2025-07-15 | 1.1633 | 1.1633 | -- | | 2025-07-08 | 1.1713 | 1.1713 | 1.29% | | 2025-07-07 | 1.1564 | 1.1564 | -- | | 2025-07-02 | 1.1599 | 1.1599 | -2.00% | | 2025-07-01 | 1.1836 | 1.1836 | -0.56% | | 2025-06-30 | 1.1903 | 1.1903 | 1.47% | | 2025-06-27 | 1.1731 | 1.1731 | -- | | 2025-06-25 | 1.1805 | 1.1805 | -- | | 2025-06-23 | 1.1380 | 1.1380 | 0.99% | | 2025-06-20 | 1.1269 | 1.1269 | -- | | 2025-06-18 | 1.1361 | 1.1361 | -- | | 2025-06-16 | 1.1340 | 1.1340 | 0.19% | | 2025-06-13 | 1.1318 | 1.1318 | -- | | 2025-06-09 | 1.1688 | 1.1688 | -- | | 2025-06-05 | 1.1691 | 1.1691 | -- | | 2025-05-30 | 1.1361 | 1.1361 | -- | | 2025-05-28 | 1.1313 | 1.1313 | -- | | 2025-05-23 | 1.1477 | 1.1477 | -1.48% | | 2025-05-22 | 1.1649 | 1.1649 | -0.21% | | 2025-05-21 | 1.1674 | 1.1674 | -1.04% | | 2025-05-20 | 1.1797 | 1.1797 | 0.37% | | 2025-05-19 | 1.1753 | 1.1753 | -- | | 2025-05-14 | 1.1977 | 1.1977 | 0.43% | | 2025-05-13 | 1.1926 | 1.1926 | -0.46% | | 2025-05-12 | 1.1981 | 1.1981 | 0.45% | | 2025-05-09 | 1.1927 | 1.1927 | -- | | 2025-04-30 | 1.2152 | 1.2152 | -- | | 2025-04-28 | 1.1903 | 1.1903 | 0.24% | | 2025-04-25 | 1.1874 | 1.1874 | -0.24% | | 2025-04-24 | 1.1902 | 1.1902 | -1.14% | | 2025-04-23 | 1.2039 | 1.2039 | -- | | 2025-04-18 | 1.1972 | 1.1972 | -- | | 2025-04-15 | 1.1929 | 1.1929 | -1.18% | | 2025-04-14 | 1.2071 | 1.2071 | -- | | 2025-04-10 | 1.1564 | 1.1564 | 1.02% | | 2025-04-09 | 1.1447 | 1.1447 | -- | | 2025-04-02 | 1.1958 | 1.1958 | -- | | 2025-03-31 | 1.1969 | 1.1969 | -0.03% | | 2025-03-28 | 1.1973 | 1.1973 | -- | | 2025-03-25 | 1.2050 | 1.2050 | -1.81% | | 2025-03-24 | 1.2272 | 1.2272 | -- | | 2025-03-20 | 1.2500 | 1.2500 | -- | | 2025-03-18 | 1.2783 | 1.2783 | 0.66% | | 2025-03-17 | 1.2699 | 1.2699 | -0.45% | | 2025-03-14 | 1.2756 | 1.2756 | -- | | 2025-03-11 | 1.2937 | 1.2937 | -0.71% | | 2025-03-10 | 1.3029 | 1.3029 | -0.24% | | 2025-03-07 | 1.3060 | 1.3060 | -1.48% | | 2025-03-06 | 1.3256 | 1.3256 | -- | | 2025-03-04 | 1.2827 | 1.2827 | 2.31% | | 2025-03-03 | 1.2537 | 1.2537 | -- | | 2025-02-27 | 1.3362 | 1.3362 | -- | | 2025-02-21 | 1.3179 | 1.3179 | 5.36% | | 2025-02-20 | 1.2509 | 1.2509 | -0.53% | | 2025-02-19 | 1.2576 | 1.2576 | 4.01% | | 2025-02-18 | 1.2091 | 1.2091 | -- | | 2025-02-14 | 1.2188 | 1.2188 | -- | | 2025-02-12 | 1.2541 | 1.2541 | 3.08% | | 2025-02-11 | 1.2166 | 1.2166 | -- | | 2025-02-07 | 1.2177 | 1.2177 | -- | | 2025-02-05 | 1.1662 | 1.1662 | -- | | 2025-01-24 | 1.1619 | 1.1619 | 0.82% | | 2025-01-23 | 1.1524 | 1.1524 | -- | | 2025-01-21 | 1.1702 | 1.1702 | -- | | 2025-01-15 | 1.1598 | 1.1598 | -0.16% | | 2025-01-14 | 1.1617 | 1.1617 | 3.75% | | 2025-01-13 | 1.1197 | 1.1197 | -0.42% | | 2025-01-10 | 1.1244 | 1.1244 | -- | | 2025-01-07 | 1.1236 | 1.1236 | 4.43% | | 2025-01-06 | 1.0759 | 1.0759 | -- | | 2024-12-31 | 1.1582 | 1.1582 | -- | | 2024-12-27 | 1.2049 | 1.2049 | -1.08% | | 2024-12-26 | 1.2181 | 1.2181 | -- | | 2024-12-24 | 1.1944 | 1.1944 | -- | | 2024-12-20 | 1.1977 | 1.1977 | -- | | 2024-12-12 | 1.1486 | 1.1486 | 0.98% | | 2024-12-11 | 1.1374 | 1.1374 | -- | | 2024-12-09 | 1.1335 | 1.1335 | -1.62% | | 2024-12-06 | 1.1522 | 1.1522 | 1.29% | | 2024-12-05 | 1.1375 | 1.1375 | -0.24% | | 2024-12-04 | 1.1402 | 1.1402 | 0.25% | | 2024-12-03 | 1.1373 | 1.1373 | -1.64% | | 2024-12-02 | 1.1563 | 1.1563 | 0.65% | | 2024-11-29 | 1.1488 | 1.1488 | 2.12% | | 2024-11-28 | 1.1249 | 1.1249 | -0.37% | | 2024-11-27 | 1.1291 | 1.1291 | 3.22% | | 2024-11-26 | 1.0939 | 1.0939 | -0.72% | | 2024-11-25 | 1.1018 | 1.1018 | -1.40% | | 2024-11-22 | 1.1175 | 1.1175 | -4.34% | | 2024-11-21 | 1.1682 | 1.1682 | 0.53% | | 2024-11-20 | 1.1620 | 1.1620 | -0.25% | | 2024-11-19 | 1.1649 | 1.1649 | 3.26% | | 2024-11-18 | 1.1281 | 1.1281 | -2.18% | | 2024-11-15 | 1.1532 | 1.1532 | -4.40% | | 2024-11-14 | 1.2063 | 1.2063 | -3.72% | | 2024-11-13 | 1.2529 | 1.2529 | 0.06% | | 2024-11-12 | 1.2522 | 1.2522 | -2.39% | | 2024-11-11 | 1.2828 | 1.2828 | 6.28% | | 2024-11-08 | 1.2070 | 1.2070 | 0.32% | | 2024-11-07 | 1.2032 | 1.2032 | 3.03% | | 2024-11-06 | 1.1678 | 1.1678 | 1.29% | | 2024-11-05 | 1.1529 | 1.1529 | 4.80% | | 2024-11-04 | 1.1001 | 1.1001 | 1.85% | | 2024-11-01 | 1.0801 | 1.0801 | -3.80% | | 2024-10-31 | 1.1228 | 1.1228 | 2.15% | | 2024-10-30 | 1.0992 | 1.0992 | -1.38% | | 2024-10-29 | 1.1146 | 1.1146 | -0.21% | | 2024-10-28 | 1.1170 | 1.1170 | -0.25% | | 2024-10-25 | 1.1198 | 1.1198 | 0.76% | | 2024-10-24 | 1.1113 | 1.1113 | 0.05% | | 2024-10-23 | 1.1108 | 1.1108 | -1.53% | | 2024-10-22 | 1.1281 | 1.1281 | -1.54% | | 2024-10-21 | 1.1457 | 1.1457 | 2.25% | | 2024-10-18 | 1.1205 | 1.1205 | 11.69% | | 2024-10-17 | 1.0032 | 1.0032 | 0.41% | | 2024-10-16 | 0.9991 | 0.9991 | -2.37% | | 2024-10-15 | 1.0234 | 1.0234 | -1.85% | | 2024-10-14 | 1.0427 | 1.0427 | 3.25% | | 2024-10-11 | 1.0099 | 1.0099 | -6.20% | | 2024-10-10 | 1.0767 | 1.0767 | -5.73% | | 2024-10-09 | 1.1421 | 1.1421 | 1.96% | | 2024-10-08 | 1.1201 | 1.1201 | 15.75% | | 2024-09-30 | 0.9677 | 0.9677 | 15.11% | | 2024-09-27 | 0.8407 | 0.8407 | 7.48% | | 2024-09-26 | 0.7822 | 0.7822 | -- | | 2024-09-24 | 0.7449 | 0.7449 | -- | | 2024-09-20 | 0.7255 | 0.7255 | -0.66% |
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