| 芯片ETF(512760)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 | 1.3188 | 2.6376 | -- | | 2025-08-14 | 1.2398 | 2.4796 | -- | | 2025-08-11 | 1.1858 | 2.3716 | 0.53% | | 2025-08-08 | 1.1796 | 2.3592 | -- | | 2025-08-06 | 1.1988 | 2.3976 | 0.76% | | 2025-08-05 | 1.1897 | 2.3794 | 0.22% | | 2025-08-04 | 1.1871 | 2.3742 | 1.22% | | 2025-08-01 | 1.1728 | 2.3456 | -- | | 2025-07-29 | 1.2147 | 2.4294 | 1.46% | | 2025-07-28 | 1.1972 | 2.3944 | -- | | 2025-07-23 | 1.1575 | 2.3150 | -- | | 2025-07-14 | 1.1326 | 2.2652 | -- | | 2025-07-08 | 1.1402 | 2.2804 | -- | | 2025-07-03 | 1.1317 | 2.2634 | 0.28% | | 2025-07-02 | 1.1285 | 2.2570 | -1.97% | | 2025-07-01 | 1.1512 | 2.3024 | -0.57% | | 2025-06-30 | 1.1578 | 2.3156 | 1.49% | | 2025-06-27 | 1.1408 | 2.2816 | -- | | 2025-06-25 | 1.1480 | 2.2960 | -- | | 2025-06-23 | 1.1067 | 2.2134 | -- | | 2025-06-19 | 1.1045 | 2.2090 | -- | | 2025-06-17 | 1.0965 | 2.1930 | -- | | 2025-06-13 | 1.0989 | 2.1978 | -- | | 2025-06-11 | 1.1107 | 2.2214 | -- | | 2025-06-06 | 1.1365 | 2.2730 | 0.02% | | 2025-06-05 | 1.1363 | 2.2726 | -- | | 2025-06-03 | 1.1104 | 2.2208 | 0.63% | | 2025-05-30 | 1.1034 | 2.2068 | -1.47% | | 2025-05-29 | 1.1199 | 2.2398 | -- | | 2025-05-26 | 1.1202 | 2.2404 | -- | | 2025-05-15 | 1.1385 | 2.2770 | -1.96% | | 2025-05-14 | 1.1613 | 2.3226 | -- | | 2025-05-08 | 1.1808 | 2.3616 | -0.57% | | 2025-05-07 | 1.1876 | 2.3752 | -0.43% | | 2025-05-06 | 1.1927 | 2.3854 | -- | | 2025-04-29 | 1.1631 | 2.3262 | -- | | 2025-04-22 | 1.1667 | 2.3334 | -0.40% | | 2025-04-21 | 1.1714 | 2.3428 | 1.12% | | 2025-04-18 | 1.1584 | 2.3168 | -1.06% | | 2025-04-17 | 1.1708 | 2.3416 | -- | | 2025-04-11 | 1.1689 | 2.3378 | 4.26% | | 2025-04-10 | 1.1211 | 2.2422 | -- | | 2025-04-08 | 1.0566 | 2.1132 | -- | | 2025-04-03 | 1.1564 | 2.3128 | -0.34% | | 2025-04-02 | 1.1604 | 2.3208 | -- | | 2025-03-31 | 1.1609 | 2.3218 | -0.16% | | 2025-03-28 | 1.1628 | 2.3256 | -- | | 2025-03-25 | 1.1709 | 2.3418 | -1.82% | | 2025-03-24 | 1.1926 | 2.3852 | 0.65% | | 2025-03-21 | 1.1849 | 2.3698 | -2.41% | | 2025-03-20 | 1.2141 | 2.4282 | -- | | 2025-03-17 | 1.2341 | 2.4682 | -- | | 2025-03-12 | 1.2509 | 2.5018 | -- | | 2025-03-10 | 1.2626 | 2.5252 | -- | | 2025-03-05 | 1.2475 | 2.4950 | -- | | 2025-02-25 | 1.2746 | 2.5492 | -- | | 2025-02-20 | 1.2103 | 2.4206 | -- | | 2025-02-18 | 1.1694 | 2.3388 | -2.02% | | 2025-02-17 | 1.1935 | 2.3870 | -- | | 2025-02-12 | 1.2117 | 2.4234 | -- | | 2025-02-10 | 1.1876 | 2.3752 | 1.14% | | 2025-02-07 | 1.1742 | 2.3484 | 0.44% | | 2025-02-06 | 1.1690 | 2.3380 | 4.04% | | 2025-02-05 | 1.1236 | 2.2472 | 3.14% | | 2025-01-27 | 1.0894 | 2.1788 | -2.78% | | 2025-01-24 | 1.1206 | 2.2412 | -- | | 2025-01-21 | 1.1292 | 2.2584 | -- | | 2025-01-17 | 1.1174 | 2.2348 | 2.16% | | 2025-01-16 | 1.0938 | 2.1876 | -- | | 2025-01-13 | 1.0827 | 2.1654 | -0.36% | | 2025-01-10 | 1.0866 | 2.1732 | -- | | 2025-01-06 | 1.0433 | 2.0866 | -- | | 2025-01-02 | 1.0726 | 2.1452 | -- | | 2024-12-26 | 1.1811 | 2.3622 | 1.91% | | 2024-12-25 | 1.1590 | 2.3180 | -- | | 2024-12-20 | 1.1616 | 2.3232 | 3.23% | | 2024-12-19 | 1.1253 | 2.2506 | -- | | 2024-12-17 | 1.0719 | 2.1438 | -0.82% | | 2024-12-16 | 1.0808 | 2.1616 | -- | | 2024-12-12 | 1.1174 | 2.2348 | -- | | 2024-12-10 | 1.1141 | 2.2282 | 0.78% | | 2024-12-09 | 1.1055 | 2.2110 | -1.64% | | 2024-12-06 | 1.1239 | 2.2478 | 1.30% | | 2024-12-05 | 1.1095 | 2.2190 | -0.32% | | 2024-12-04 | 1.1131 | 2.2262 | 0.27% | | 2024-12-03 | 1.1101 | 2.2202 | -1.65% | | 2024-12-02 | 1.1287 | 2.2574 | 0.68% | | 2024-11-29 | 1.1211 | 2.2422 | 1.95% | | 2024-11-28 | 1.0997 | 2.1994 | -0.43% | | 2024-11-27 | 1.1044 | 2.2088 | 3.25% | | 2024-11-26 | 1.0696 | 2.1392 | -0.71% | | 2024-11-25 | 1.0773 | 2.1546 | -1.37% | | 2024-11-22 | 1.0923 | 2.1846 | -4.39% | | 2024-11-21 | 1.1425 | 2.2850 | 0.52% | | 2024-11-20 | 1.1366 | 2.2732 | -0.26% | | 2024-11-19 | 1.1396 | 2.2792 | 3.29% | | 2024-11-18 | 1.1033 | 2.2066 | -2.16% | | 2024-11-15 | 1.1276 | 2.2552 | -4.38% | | 2024-11-14 | 1.1792 | 2.3584 | -3.75% | | 2024-11-13 | 1.2251 | 2.4502 | -0.02% | | 2024-11-12 | 1.2254 | 2.4508 | -2.38% | | 2024-11-11 | 1.2553 | 2.5106 | 6.31% | | 2024-11-08 | 1.1808 | 2.3616 | 0.33% | | 2024-11-07 | 1.1769 | 2.3538 | 3.10% | | 2024-11-06 | 1.1415 | 2.2830 | 1.27% | | 2024-11-05 | 1.1272 | 2.2544 | 4.78% | | 2024-11-04 | 1.0758 | 2.1516 | 1.92% | | 2024-11-01 | 1.0555 | 2.1110 | -3.86% | | 2024-10-31 | 1.0979 | 2.1958 | 2.05% | | 2024-10-30 | 1.0758 | 2.1516 | -1.34% | | 2024-10-29 | 1.0904 | 2.1808 | -0.21% | | 2024-10-28 | 1.0927 | 2.1854 | -0.26% | | 2024-10-25 | 1.0956 | 2.1912 | 0.79% | | 2024-10-24 | 1.0870 | 2.1740 | 0.06% | | 2024-10-23 | 1.0864 | 2.1728 | -1.57% | | 2024-10-22 | 1.1037 | 2.2074 | -1.57% | | 2024-10-21 | 1.1213 | 2.2426 | 2.48% | | 2024-10-18 | 1.0942 | 2.1884 | 11.71% | | 2024-10-17 | 0.9795 | 1.9590 | 0.42% | | 2024-10-16 | 0.9754 | 1.9508 | -2.35% | | 2024-10-15 | 0.9989 | 1.9978 | -1.88% | | 2024-10-14 | 1.0180 | 2.0360 | 3.27% | | 2024-10-11 | 0.9858 | 1.9716 | -6.27% | | 2024-10-10 | 1.0517 | 2.1034 | -5.67% | | 2024-10-09 | 1.1149 | 2.2298 | 1.86% | | 2024-10-08 | 1.0945 | 2.1890 | 16.02% | | 2024-09-30 | 0.9434 | 1.8868 | 15.26% | | 2024-09-27 | 0.8185 | 1.6370 | -- | | 2024-09-25 | 0.7294 | 1.4588 | 0.75% | | 2024-09-24 | 0.7240 | 1.4480 | -- | | 2024-09-20 | 0.7049 | 1.4098 | -0.66% | | 2024-09-19 | 0.7096 | 1.4192 | -- | | 2024-09-12 | 0.7178 | 1.4356 | -1.18% | | 2024-09-11 | 0.7264 | 1.4528 | -0.22% | | 2024-09-10 | 0.7280 | 1.4560 | 0.84% | | 2024-09-09 | 0.7219 | 1.4438 | -0.52% | | 2024-09-06 | 0.7257 | 1.4514 | -1.60% | | 2024-09-05 | 0.7375 | 1.4750 | -0.20% | | 2024-09-04 | 0.7390 | 1.4780 | -0.78% | | 2024-09-03 | 0.7448 | 1.4896 | 0.69% | | 2024-09-02 | 0.7397 | 1.4794 | -3.70% |
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