| 芯片设备ETF(560780)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.3064 | 1.3064 | -- | | 2025-08-22 | 1.3609 | 1.3609 | 5.81% | | 2025-08-21 | 1.2862 | 1.2862 | -- | | 2025-08-14 | 1.2130 | 1.2130 | -0.84% | | 2025-08-13 | 1.2233 | 1.2233 | 1.33% | | 2025-08-12 | 1.2072 | 1.2072 | -- | | 2025-08-08 | 1.1897 | 1.1897 | -1.42% | | 2025-08-07 | 1.2068 | 1.2068 | 0.28% | | 2025-08-06 | 1.2034 | 1.2034 | -- | | 2025-08-01 | 1.1800 | 1.1800 | -- | | 2025-07-29 | 1.2306 | 1.2306 | -- | | 2025-07-18 | 1.1549 | 1.1549 | -- | | 2025-07-16 | 1.1380 | 1.1380 | -0.18% | | 2025-07-15 | 1.1401 | 1.1401 | -0.35% | | 2025-07-14 | 1.1441 | 1.1441 | -- | | 2025-07-03 | 1.1420 | 1.1420 | -- | | 2025-07-01 | 1.1666 | 1.1666 | -- | | 2025-06-27 | 1.1376 | 1.1376 | -- | | 2025-06-25 | 1.1460 | 1.1460 | 0.82% | | 2025-06-24 | 1.1367 | 1.1367 | -- | | 2025-06-18 | 1.0891 | 1.0891 | -- | | 2025-06-16 | 1.0830 | 1.0830 | -- | | 2025-06-11 | 1.0927 | 1.0927 | -- | | 2025-06-06 | 1.1158 | 1.1158 | 0.10% | | 2025-06-05 | 1.1147 | 1.1147 | 0.97% | | 2025-06-04 | 1.1040 | 1.1040 | -- | | 2025-05-29 | 1.1079 | 1.1079 | -- | | 2025-05-20 | 1.1186 | 1.1186 | -- | | 2025-05-15 | 1.1114 | 1.1114 | -1.97% | | 2025-05-14 | 1.1337 | 1.1337 | -- | | 2025-05-12 | 1.1330 | 1.1330 | -- | | 2025-05-08 | 1.1589 | 1.1589 | -- | | 2025-05-06 | 1.1655 | 1.1655 | -- | | 2025-04-29 | 1.1347 | 1.1347 | 0.33% | | 2025-04-28 | 1.1310 | 1.1310 | -- | | 2025-04-24 | 1.1311 | 1.1311 | -- | | 2025-04-22 | 1.1492 | 1.1492 | -- | | 2025-04-17 | 1.1423 | 1.1423 | -- | | 2025-04-15 | 1.1363 | 1.1363 | -- | | 2025-04-07 | 1.0537 | 1.0537 | -- | | 2025-03-21 | 1.1353 | 1.1353 | -1.64% | | 2025-03-20 | 1.1542 | 1.1542 | -- | | 2025-03-18 | 1.1848 | 1.1848 | 0.42% | | 2025-03-17 | 1.1798 | 1.1798 | -- | | 2025-03-12 | 1.1823 | 1.1823 | -1.43% | | 2025-03-11 | 1.1994 | 1.1994 | -- | | 2025-03-07 | 1.2207 | 1.2207 | -- | | 2025-03-05 | 1.1850 | 1.1850 | 0.21% | | 2025-03-04 | 1.1825 | 1.1825 | 1.05% | | 2025-03-03 | 1.1702 | 1.1702 | -0.93% | | 2025-02-28 | 1.1812 | 1.1812 | -2.96% | | 2025-02-27 | 1.2172 | 1.2172 | -- | | 2025-02-25 | 1.2234 | 1.2234 | -0.34% | | 2025-02-24 | 1.2276 | 1.2276 | 1.08% | | 2025-02-21 | 1.2145 | 1.2145 | -- | | 2025-02-18 | 1.1313 | 1.1313 | -- | | 2025-02-11 | 1.1187 | 1.1187 | -- | | 2025-02-06 | 1.1315 | 1.1315 | 5.42% | | 2025-02-05 | 1.0733 | 1.0733 | 0.56% | | 2025-01-27 | 1.0673 | 1.0673 | -1.91% | | 2025-01-24 | 1.0881 | 1.0881 | -- | | 2025-01-22 | 1.0870 | 1.0870 | -- | | 2025-01-17 | 1.1006 | 1.1006 | 0.96% | | 2025-01-16 | 1.0901 | 1.0901 | 0.80% | | 2025-01-15 | 1.0815 | 1.0815 | -1.12% | | 2025-01-14 | 1.0937 | 1.0937 | -- | | 2025-01-10 | 1.0413 | 1.0413 | -0.97% | | 2025-01-09 | 1.0515 | 1.0515 | 0.04% | | 2025-01-08 | 1.0511 | 1.0511 | -- | | 2025-01-06 | 1.0375 | 1.0375 | 0.27% | | 2025-01-03 | 1.0347 | 1.0347 | -- | | 2024-12-31 | 1.0885 | 1.0885 | -4.05% | | 2024-12-30 | 1.1344 | 1.1344 | -0.60% | | 2024-12-27 | 1.1412 | 1.1412 | -0.11% | | 2024-12-26 | 1.1424 | 1.1424 | 0.57% | | 2024-12-25 | 1.1359 | 1.1359 | -- | | 2024-12-23 | 1.1411 | 1.1411 | -2.29% | | 2024-12-20 | 1.1678 | 1.1678 | 2.40% | | 2024-12-19 | 1.1404 | 1.1404 | -- | | 2024-12-17 | 1.1198 | 1.1198 | -0.70% | | 2024-12-16 | 1.1277 | 1.1277 | -- | | 2024-12-10 | 1.1911 | 1.1911 | 1.22% | | 2024-12-09 | 1.1767 | 1.1767 | -1.70% | | 2024-12-06 | 1.1970 | 1.1970 | 1.23% | | 2024-12-05 | 1.1824 | 1.1824 | -0.68% | | 2024-12-04 | 1.1905 | 1.1905 | -1.05% | | 2024-12-03 | 1.2031 | 1.2031 | -1.54% | | 2024-12-02 | 1.2219 | 1.2219 | 0.42% | | 2024-11-29 | 1.2168 | 1.2168 | 2.17% | | 2024-11-28 | 1.1910 | 1.1910 | -0.63% | | 2024-11-27 | 1.1985 | 1.1985 | 2.12% | | 2024-11-26 | 1.1736 | 1.1736 | -1.18% | | 2024-11-25 | 1.1876 | 1.1876 | 0.18% | | 2024-11-22 | 1.1855 | 1.1855 | -3.74% | | 2024-11-21 | 1.2315 | 1.2315 | 0.35% | | 2024-11-20 | 1.2272 | 1.2272 | -0.03% | | 2024-11-19 | 1.2276 | 1.2276 | 3.19% | | 2024-11-18 | 1.1897 | 1.1897 | -1.38% | | 2024-11-15 | 1.2064 | 1.2064 | -5.45% | | 2024-11-14 | 1.2760 | 1.2760 | -3.94% | | 2024-11-13 | 1.3284 | 1.3284 | -0.11% | | 2024-11-12 | 1.3298 | 1.3298 | -2.17% | | 2024-11-11 | 1.3593 | 1.3593 | 7.76% | | 2024-11-08 | 1.2614 | 1.2614 | 3.93% | | 2024-11-07 | 1.2137 | 1.2137 | 2.53% | | 2024-11-06 | 1.1838 | 1.1838 | 0.18% | | 2024-11-05 | 1.1817 | 1.1817 | 2.97% | | 2024-11-04 | 1.1476 | 1.1476 | 3.25% | | 2024-11-01 | 1.1115 | 1.1115 | -3.09% | | 2024-10-31 | 1.1469 | 1.1469 | 3.64% | | 2024-10-30 | 1.1066 | 1.1066 | -0.05% | | 2024-10-29 | 1.1072 | 1.1072 | -0.95% | | 2024-10-28 | 1.1178 | 1.1178 | -0.94% | | 2024-10-25 | 1.1284 | 1.1284 | 1.72% | | 2024-10-24 | 1.1093 | 1.1093 | 0.13% | | 2024-10-23 | 1.1079 | 1.1079 | -0.86% | | 2024-10-22 | 1.1175 | 1.1175 | -1.08% | | 2024-10-21 | 1.1297 | 1.1297 | 1.22% | | 2024-10-18 | 1.1161 | 1.1161 | 10.44% | | 2024-10-17 | 1.0106 | 1.0106 | -0.72% | | 2024-10-16 | 1.0179 | 1.0179 | -1.31% | | 2024-10-15 | 1.0314 | 1.0314 | -1.52% | | 2024-10-14 | 1.0473 | 1.0473 | 2.51% | | 2024-10-11 | 1.0217 | 1.0217 | -6.37% | | 2024-10-10 | 1.0912 | 1.0912 | -6.25% | | 2024-10-09 | 1.1639 | 1.1639 | -1.46% | | 2024-10-08 | 1.1811 | 1.1811 | 16.23% | | 2024-09-30 | 1.0162 | 1.0162 | 15.20% | | 2024-09-27 | 0.8821 | 0.8821 | 7.19% | | 2024-09-26 | 0.8229 | 0.8229 | 4.30% | | 2024-09-25 | 0.7890 | 0.7890 | -- | | 2024-09-18 | 0.7822 | 0.7822 | -- | | 2024-09-11 | 0.8027 | 0.8027 | -0.09% | | 2024-09-10 | 0.8034 | 0.8034 | 1.38% | | 2024-09-09 | 0.7925 | 0.7925 | -0.51% |
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