|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-09-12 | 0.7651 | 0.7651 | -1.26% | -2.76% | -7.66% | -12.74% | -- | -21.53% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.7749 | 0.7749 | -0.42% | -1.67% | -- | -- | -- | -20.52% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.7782 | 0.7782 | 0.83% | -2.05% | -- | -- | -- | -20.18% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.7718 | 0.7718 | -0.41% | -- | -- | -- | -- | -20.84% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.7750 | 0.7750 | -1.50% | -- | -- | -- | -- | -20.51% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7868 | 0.7868 | -0.16% | -0.51% | -- | -8.11% | -- | -19.30% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7881 | 0.7881 | -0.81% | 0.75% | -- | -- | -- | -19.17% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7945 | 0.7945 | 0.00% | -- | -- | -- | -- | -18.51% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.7908 | 0.7908 | 1.10% | -- | -- | -3.69% | -- | -18.89% | -- | -- | -- | | 2024-08-28 | 0.7822 | 0.7822 | 0.00% | -3.97% | -- | -- | -- | -19.77% | -- | -- | -- | | 2024-08-26 | 0.7972 | 0.7972 | -0.51% | -4.21% | -- | -0.14% | -- | -18.24% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.8013 | 0.8013 | 0.00% | -- | -9.93% | -- | -- | -17.82% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.8145 | 0.8145 | -0.69% | -1.71% | -12.37% | -- | -- | -16.46% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.8202 | 0.8202 | -1.44% | -1.90% | -11.76% | -- | -- | -15.88% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.8322 | 0.8322 | 0.00% | 0.43% | -10.47% | -- | -- | -14.65% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.8357 | 0.8357 | 0.84% | 0.63% | -- | 1.03% | -- | -14.29% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.8287 | 0.8287 | -0.89% | -0.02% | -- | -- | -- | -15.01% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.8361 | 0.8361 | 0.91% | -- | -- | -0.16% | -- | -14.25% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.8286 | 0.8286 | 0.00% | -- | -- | -- | -- | -15.02% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.8305 | 0.8305 | 0.19% | -- | -- | -- | -- | -14.82% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.8289 | 0.8289 | 0.00% | -7.87% | -- | -- | -- | -14.98% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.8997 | 0.8997 | 3.78% | -- | -- | -- | -- | -7.72% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.8669 | 0.8669 | 0.00% | -2.55% | -- | -- | -- | -11.09% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.8679 | 0.8679 | 0.00% | -3.81% | 1.76% | -- | -- | -10.98% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.8896 | 0.8896 | -4.63% | -3.29% | -- | 13.12% | -- | -8.76% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.9328 | 0.9328 | 0.36% | -- | -- | -- | -- | -4.33% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.9295 | 0.9295 | 3.01% | -- | 2.48% | 17.97% | -- | -4.67% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.9023 | 0.9023 | 0.00% | -- | -0.39% | -- | -- | -7.46% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.9199 | 0.9199 | 0.00% | 5.30% | 3.90% | 17.50% | -- | -5.65% | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.8736 | 0.8736 | 0.00% | 3.65% | -- | 6.71% | -- | -10.40% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.8428 | 0.8428 | 0.00% | -1.18% | -- | -- | -- | -13.56% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.8612 | 0.8612 | 0.00% | -5.38% | 4.59% | 3.88% | -- | -11.67% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.8529 | 0.8529 | 0.00% | -5.84% | 6.84% | -1.88% | -- | -12.52% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.9102 | 0.9102 | 0.35% | -- | -- | -0.51% | -- | -6.65% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.9070 | 0.9070 | 0.13% | 3.44% | -- | -1.04% | -- | -6.97% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.9058 | 0.9058 | 0.00% | -- | -- | -- | -- | -7.10% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.8854 | 0.8854 | 0.00% | -- | -- | -1.46% | -- | -9.19% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.8768 | 0.8768 | 0.00% | 2.41% | -- | -3.85% | -- | -10.07% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.8562 | 0.8562 | 0.00% | 4.27% | -- | -- | -- | -12.18% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.8432 | 0.8432 | 2.69% | -- | -- | -- | -- | -13.52% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.8211 | 0.8211 | 0.00% | -- | -- | -- | -- | -15.78% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.8234 | 0.8234 | 3.14% | -- | -- | -7.59% | -- | -15.55% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.7983 | 0.7983 | 0.00% | -- | -- | -5.41% | -- | -18.12% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.8261 | 0.8261 | -0.13% | -- | 5.52% | -- | -- | -15.27% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.8272 | 0.8272 | 0.00% | -- | -- | -- | -- | -15.16% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.8374 | 0.8374 | 0.00% | -2.24% | -- | -- | -- | -14.11% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.8566 | 0.8566 | 0.00% | -- | 2.22% | 12.24% | -- | -12.14% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.7864 | 0.7864 | 0.00% | 0.45% | -12.30% | -5.78% | -- | -19.34% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.7879 | 0.7879 | 0.00% | -- | -14.03% | -8.29% | -- | -19.19% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.7829 | 0.7829 | 0.00% | -4.37% | -- | -10.19% | -- | -19.70% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.8000 | 0.8000 | 0.54% | -4.53% | -- | -10.40% | -- | -17.95% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.7957 | 0.7957 | -2.81% | -5.05% | -11.39% | -9.53% | -- | -18.39% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.8187 | 0.8187 | 0.97% | -- | -8.83% | -8.08% | -- | -16.03% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.8108 | 0.8108 | -3.25% | -5.76% | -9.71% | -9.17% | -- | -16.84% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.8380 | 0.8380 | 0.00% | 1.09% | -- | -12.02% | -- | -14.05% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.8604 | 0.8604 | 0.00% | -1.01% | -- | -13.13% | -- | -11.75% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.8290 | 0.8290 | -3.38% | -9.39% | -6.96% | -13.88% | -- | -14.97% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.8580 | 0.8580 | -1.29% | -6.38% | 0.75% | -10.03% | -- | -12.00% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.8692 | 0.8692 | -3.07% | -- | 2.99% | -11.01% | -- | -10.85% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.8967 | 0.8967 | -1.62% | -- | 6.65% | -8.85% | -- | -8.03% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9115 | 0.9115 | -0.37% | 1.45% | -- | -8.40% | -- | -6.51% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9149 | 0.9149 | -0.17% | 0.20% | 10.90% | -7.31% | -- | -6.16% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.9165 | 0.9165 | 0.00% | 0.50% | 10.49% | -8.45% | -- | -6.00% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.8985 | 0.8985 | -1.60% | -- | -- | -11.50% | -- | -7.85% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9131 | 0.9131 | 0.13% | -- | -- | -10.23% | -- | -6.35% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9119 | 0.9119 | 0.00% | -- | -- | -11.26% | -- | -6.47% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.8980 | 0.8980 | 0.00% | -- | -- | -11.42% | -- | -7.90% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.9155 | 0.9155 | 0.00% | 7.50% | 25.58% | -11.20% | -- | -6.10% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8450 | 0.8450 | -5.16% | -- | -- | -18.20% | -- | -13.33% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8910 | 0.8910 | 4.63% | 8.00% | -- | -13.99% | -- | -8.62% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.8516 | 0.8516 | 0.90% | 2.66% | -- | -16.89% | -- | -12.66% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8440 | 0.8440 | 0.38% | -- | 1.13% | -18.82% | -- | -13.44% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8408 | 0.8408 | 0.00% | -- | 1.69% | -18.54% | -- | -13.76% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.8250 | 0.8250 | -0.54% | -- | -3.97% | -21.90% | -- | -15.38% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.8295 | 0.8295 | 0.00% | -- | -3.45% | -21.81% | -- | -14.92% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7809 | 0.7809 | 2.32% | -- | -15.31% | -27.51% | -- | -19.91% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7632 | 0.7632 | 7.06% | -1.36% | -17.23% | -28.91% | -- | -21.72% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.7129 | 0.7129 | -2.21% | -- | -22.69% | -32.17% | -- | -26.88% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.7290 | 0.7290 | -3.84% | -- | -25.23% | -28.77% | -- | -25.23% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.7581 | 0.7581 | 0.00% | -10.99% | -23.46% | -26.87% | -- | -22.25% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.7737 | 0.7737 | 0.00% | -7.30% | -21.89% | -- | -- | -20.65% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.8517 | 0.8517 | 0.00% | -1.31% | -12.80% | -- | -- | -12.65% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8346 | 0.8346 | 0.94% | -4.26% | -15.17% | -- | -- | -14.40% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8268 | 0.8268 | -3.76% | -5.75% | -15.96% | -- | -- | -15.20% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8591 | 0.8591 | -0.45% | -1.67% | -14.18% | -- | -- | -11.89% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8630 | 0.8630 | 1.70% | -3.35% | -12.92% | -- | -- | -11.49% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8486 | 0.8486 | -2.65% | -3.51% | -15.60% | -- | -- | -12.96% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8717 | 0.8717 | -0.63% | -2.13% | -13.30% | -- | -- | -10.59% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8772 | 0.8772 | 0.40% | -1.74% | -12.75% | -- | -- | -10.03% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8737 | 0.8737 | -2.15% | -5.25% | -14.98% | -- | -- | -10.39% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8929 | 0.8929 | 1.52% | -4.92% | -13.11% | -- | -- | -8.42% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8795 | 0.8795 | -1.26% | -7.66% | -13.25% | -- | -- | -9.79% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8907 | 0.8907 | -0.22% | -8.65% | -12.14% | -- | -- | -8.65% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8927 | 0.8927 | -3.19% | -9.87% | -11.95% | -- | -- | -8.44% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9221 | 0.9221 | -1.81% | -6.91% | -7.95% | -- | -- | -5.43% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9391 | 0.9391 | -1.41% | -4.25% | -8.91% | -- | -- | -3.68% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9525 | 0.9525 | -2.31% | -1.05% | -8.16% | -- | -- | -2.31% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9750 | 0.9750 | -1.56% | 2.23% | -5.99% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9905 | 0.9905 | 0.99% | 0.68% | -4.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9808 | 0.9808 | 1.89% | -1.44% | -5.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9626 | 0.9626 | 0.93% | -2.48% | -7.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9537 | 0.9537 | -2.35% | -4.73% | -6.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9767 | 0.9767 | -0.72% | -1.44% | -4.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9838 | 0.9838 | -1.14% | -2.15% | -4.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9951 | 0.9951 | 0.81% | -1.98% | -4.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9871 | 0.9871 | -1.40% | -2.95% | -6.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 1.0011 | 1.0011 | 1.02% | -2.58% | -5.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9910 | 0.9910 | -1.43% | -3.56% | -6.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 1.0054 | 1.0054 | -0.97% | -0.83% | -6.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 1.0152 | 1.0152 | -0.19% | 1.94% | -5.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 1.0171 | 1.0171 | -1.02% | 1.64% | -3.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.0276 | 1.0276 | 0.00% | 2.59% | -2.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.0276 | 1.0276 | 1.36% | -0.33% | -2.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 1.0138 | 1.0138 | 1.80% | -2.25% | -5.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9959 | 0.9959 | -0.48% | -3.38% | -7.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 1.0007 | 1.0007 | -0.10% | -3.25% | -6.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 1.0017 | 1.0017 | -2.84% | -3.03% | -4.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.0310 | 1.0310 | -0.59% | -0.47% | -1.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.0371 | 1.0371 | 0.62% | 1.21% | 0.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.0307 | 1.0307 | -0.35% | -0.87% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.0343 | 1.0343 | 0.13% | 0.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.0330 | 1.0330 | -0.28% | -1.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.0359 | 1.0359 | 1.09% | -1.94% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.0247 | 1.0247 | -1.44% | -3.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.0397 | 1.0397 | 0.73% | -1.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.0322 | 1.0322 | -1.23% | -3.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.0451 | 1.0451 | -1.07% | -2.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0564 | 1.0564 | -0.42% | -0.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.0609 | 1.0609 | 0.28% | 0.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.0579 | 1.0579 | -1.43% | -0.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0733 | 1.0733 | 0.19% | -0.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.0713 | 1.0713 | 1.15% | -0.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.0591 | 1.0591 | 0.22% | -1.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 1.0568 | 1.0568 | -0.44% | 0.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.0615 | 1.0615 | -1.26% | 3.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.0751 | 1.0751 | -0.20% | 3.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.0773 | 1.0773 | 0.35% | 3.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.0735 | 1.0735 | 2.14% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 1.0510 | 1.0510 | 2.69% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 1.0235 | 1.0235 | -1.26% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 1.0366 | 1.0366 | -0.61% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 1.0430 | 1.0430 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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