| 芯片ETF基金(159599)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.5474 | 1.5474 | -- | | 2025-08-06 | 1.5233 | 1.5233 | -- | | 2025-08-04 | 1.5078 | 1.5078 | 1.15% | | 2025-08-01 | 1.4906 | 1.4906 | -1.17% | | 2025-07-31 | 1.5082 | 1.5082 | -1.44% | | 2025-07-30 | 1.5302 | 1.5302 | -0.97% | | 2025-07-29 | 1.5452 | 1.5452 | -- | | 2025-07-25 | 1.5261 | 1.5261 | 2.37% | | 2025-07-24 | 1.4908 | 1.4908 | 1.32% | | 2025-07-23 | 1.4714 | 1.4714 | -- | | 2025-07-16 | 1.4433 | 1.4433 | 0.24% | | 2025-07-15 | 1.4399 | 1.4399 | -- | | 2025-07-10 | 1.4277 | 1.4277 | -0.36% | | 2025-07-09 | 1.4329 | 1.4329 | -1.17% | | 2025-07-08 | 1.4498 | 1.4498 | -- | | 2025-07-04 | 1.4361 | 1.4361 | -0.15% | | 2025-07-03 | 1.4383 | 1.4383 | -- | | 2025-07-01 | 1.4650 | 1.4650 | -0.56% | | 2025-06-30 | 1.4733 | 1.4733 | 1.48% | | 2025-06-27 | 1.4518 | 1.4518 | -- | | 2025-06-25 | 1.4611 | 1.4611 | 1.83% | | 2025-06-24 | 1.4348 | 1.4348 | -- | | 2025-06-19 | 1.4046 | 1.4046 | -- | | 2025-06-17 | 1.3966 | 1.3966 | -0.45% | | 2025-06-16 | 1.4029 | 1.4029 | 0.20% | | 2025-06-13 | 1.4001 | 1.4001 | -0.12% | | 2025-06-12 | 1.4018 | 1.4018 | -0.95% | | 2025-06-11 | 1.4152 | 1.4152 | -- | | 2025-06-09 | 1.4448 | 1.4448 | -0.10% | | 2025-06-06 | 1.4463 | 1.4463 | 0.08% | | 2025-06-05 | 1.4451 | 1.4451 | 1.75% | | 2025-06-04 | 1.4202 | 1.4202 | -- | | 2025-05-29 | 1.4247 | 1.4247 | 1.92% | | 2025-05-28 | 1.3978 | 1.3978 | -0.64% | | 2025-05-27 | 1.4068 | 1.4068 | -1.30% | | 2025-05-26 | 1.4254 | 1.4254 | 0.50% | | 2025-05-23 | 1.4183 | 1.4183 | -1.48% | | 2025-05-22 | 1.4396 | 1.4396 | -0.21% | | 2025-05-21 | 1.4426 | 1.4426 | -- | | 2025-05-19 | 1.4524 | 1.4524 | -- | | 2025-05-08 | 1.5067 | 1.5067 | -- | | 2025-05-06 | 1.5233 | 1.5233 | 1.45% | | 2025-04-30 | 1.5016 | 1.5016 | -- | | 2025-04-28 | 1.4705 | 1.4705 | 0.25% | | 2025-04-25 | 1.4669 | 1.4669 | -- | | 2025-04-23 | 1.4877 | 1.4877 | -0.07% | | 2025-04-22 | 1.4887 | 1.4887 | -- | | 2025-04-18 | 1.4791 | 1.4791 | -1.07% | | 2025-04-17 | 1.4951 | 1.4951 | -- | | 2025-04-14 | 1.4913 | 1.4913 | 0.10% | | 2025-04-11 | 1.4898 | 1.4898 | -- | | 2025-04-08 | 1.3456 | 1.3456 | -0.11% | | 2025-04-07 | 1.3471 | 1.3471 | -8.50% | | 2025-04-03 | 1.4722 | 1.4722 | -0.35% | | 2025-04-02 | 1.4774 | 1.4774 | -0.12% | | 2025-04-01 | 1.4792 | 1.4792 | -- | | 2025-03-27 | 1.5030 | 1.5030 | -- | | 2025-03-24 | 1.5168 | 1.5168 | -- | | 2025-03-20 | 1.5449 | 1.5449 | -0.90% | | 2025-03-19 | 1.5589 | 1.5589 | -1.31% | | 2025-03-18 | 1.5796 | 1.5796 | 0.68% | | 2025-03-17 | 1.5690 | 1.5690 | -- | | 2025-03-12 | 1.5925 | 1.5925 | -0.36% | | 2025-03-11 | 1.5983 | 1.5983 | -- | | 2025-02-28 | 1.5724 | 1.5724 | -4.74% | | 2025-02-27 | 1.6507 | 1.6507 | -0.35% | | 2025-02-26 | 1.6565 | 1.6565 | 1.74% | | 2025-02-25 | 1.6282 | 1.6282 | -- | | 2025-02-21 | 1.6276 | 1.6276 | -- | | 2025-02-17 | 1.5247 | 1.5247 | -- | | 2025-02-13 | 1.5051 | 1.5051 | -- | | 2025-02-10 | 1.5191 | 1.5191 | -- | | 2025-02-06 | 1.4990 | 1.4990 | -- | | 2025-01-21 | 1.4449 | 1.4449 | -- | | 2025-01-17 | 1.4285 | 1.4285 | -- | | 2025-01-15 | 1.4318 | 1.4318 | -0.21% | | 2025-01-14 | 1.4348 | 1.4348 | -- | | 2025-01-10 | 1.3884 | 1.3884 | -- | | 2025-01-08 | 1.3898 | 1.3898 | -- | | 2025-01-06 | 1.3289 | 1.3289 | -- | | 2025-01-02 | 1.3678 | 1.3678 | -4.44% | | 2024-12-31 | 1.4314 | 1.4314 | -4.06% | | 2024-12-30 | 1.4920 | 1.4920 | -- | | 2024-12-26 | 1.5051 | 1.5051 | 1.97% | | 2024-12-25 | 1.4760 | 1.4760 | 0.03% | | 2024-12-24 | 1.4755 | 1.4755 | 1.55% | | 2024-12-23 | 1.4530 | 1.4530 | -1.80% | | 2024-12-20 | 1.4796 | 1.4796 | 3.35% | | 2024-12-19 | 1.4316 | 1.4316 | 2.30% | | 2024-12-18 | 1.3994 | 1.3994 | 2.90% | | 2024-12-17 | 1.3599 | 1.3599 | -0.90% | | 2024-12-16 | 1.3722 | 1.3722 | -1.69% | | 2024-12-13 | 1.3958 | 1.3958 | -- | | 2024-12-11 | 1.4094 | 1.4094 | -0.42% | | 2024-12-10 | 1.4153 | 1.4153 | 0.78% | | 2024-12-09 | 1.4043 | 1.4043 | -1.63% | | 2024-12-06 | 1.4275 | 1.4275 | 1.29% | | 2024-12-05 | 1.4093 | 1.4093 | -0.30% | | 2024-12-04 | 1.4136 | 1.4136 | 0.28% | | 2024-12-03 | 1.4097 | 1.4097 | -1.64% | | 2024-12-02 | 1.4332 | 1.4332 | 0.65% | | 2024-11-29 | 1.4239 | 1.4239 | 2.00% | | 2024-11-28 | 1.3960 | 1.3960 | -0.38% | | 2024-11-27 | 1.4013 | 1.4013 | 3.22% | | 2024-11-26 | 1.3576 | 1.3576 | -0.69% | | 2024-11-25 | 1.3671 | 1.3671 | -1.40% | | 2024-11-22 | 1.3865 | 1.3865 | -4.34% | | 2024-11-21 | 1.4494 | 1.4494 | 0.53% | | 2024-11-20 | 1.4418 | 1.4418 | -0.19% | | 2024-11-19 | 1.4446 | 1.4446 | 3.27% | | 2024-11-18 | 1.3988 | 1.3988 | -2.17% | | 2024-11-15 | 1.4298 | 1.4298 | -4.47% | | 2024-11-14 | 1.4967 | 1.4967 | -3.73% | | 2024-11-13 | 1.5547 | 1.5547 | 0.10% | | 2024-11-12 | 1.5532 | 1.5532 | -2.39% | | 2024-11-11 | 1.5913 | 1.5913 | 6.31% | | 2024-11-08 | 1.4969 | 1.4969 | 0.31% | | 2024-11-07 | 1.4922 | 1.4922 | 3.05% | | 2024-11-06 | 1.4480 | 1.4480 | 1.30% | | 2024-11-05 | 1.4294 | 1.4294 | 4.79% | | 2024-11-04 | 1.3641 | 1.3641 | 1.88% | | 2024-11-01 | 1.3389 | 1.3389 | -3.81% | | 2024-10-31 | 1.3920 | 1.3920 | 2.17% | | 2024-10-30 | 1.3625 | 1.3625 | -1.38% | | 2024-10-29 | 1.3816 | 1.3816 | -0.12% | | 2024-10-28 | 1.3832 | 1.3832 | -0.26% | | 2024-10-25 | 1.3868 | 1.3868 | 0.82% | | 2024-10-24 | 1.3755 | 1.3755 | 0.04% | | 2024-10-23 | 1.3750 | 1.3750 | -1.54% | | 2024-10-22 | 1.3965 | 1.3965 | -1.56% | | 2024-10-21 | 1.4187 | 1.4187 | 2.44% | | 2024-10-18 | 1.3849 | 1.3849 | 11.74% | | 2024-10-17 | 1.2394 | 1.2394 | 0.47% | | 2024-10-16 | 1.2336 | 1.2336 | -2.30% | | 2024-10-15 | 1.2626 | 1.2626 | -1.83% | | 2024-10-14 | 1.2861 | 1.2861 | 3.34% | | 2024-10-11 | 1.2445 | 1.2445 | -6.26% | | 2024-10-10 | 1.3276 | 1.3276 | -5.76% | | 2024-10-09 | 1.4088 | 1.4088 | 1.77% | | 2024-10-08 | 1.3843 | 1.3843 | 15.95% | | 2024-09-30 | 1.1939 | 1.1939 | 15.41% | | 2024-09-27 | 1.0345 | 1.0345 | 7.51% | | 2024-09-26 | 0.9622 | 0.9622 | 4.33% | | 2024-09-25 | 0.9223 | 0.9223 | -- | | 2024-09-23 | 0.8803 | 0.8803 | -1.29% | | 2024-09-20 | 0.8918 | 0.8918 | -- | | 2024-09-12 | 0.9080 | 0.9080 | -- | | 2024-09-10 | 0.9210 | 0.9210 | 0.85% | | 2024-09-09 | 0.9132 | 0.9132 | -0.51% | | 2024-09-06 | 0.9179 | 0.9179 | -1.60% | | 2024-09-05 | 0.9328 | 0.9328 | -0.28% | | 2024-09-04 | 0.9354 | 0.9354 | -0.77% | | 2024-09-03 | 0.9427 | 0.9427 | 0.67% | | 2024-09-02 | 0.9364 | 0.9364 | -3.68% | | 2024-08-30 | 0.9722 | 0.9722 | 3.43% | | 2024-08-29 | 0.9400 | 0.9400 | -- | | 2024-08-19 | 0.9861 | 0.9861 | -0.04% | | 2024-08-16 | 0.9865 | 0.9865 | -0.31% | | 2024-08-15 | 0.9896 | 0.9896 | -- | | 2024-08-13 | 0.9975 | 0.9975 | 0.76% |
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