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| 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 | 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 | | 2024-11-21 | 1.4494 | 1.4494 | 0.53% | -3.16% | 2.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.4418 | 1.4418 | -0.19% | -7.26% | -6.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.4446 | 1.4446 | 3.27% | -6.99% | -6.65% | -2.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.3988 | 1.3988 | -2.17% | -12.10% | -9.61% | -5.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.4298 | 1.4298 | -4.47% | -4.48% | 1.35% | -3.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.4967 | 1.4967 | -3.73% | 0.30% | 4.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.5547 | 1.5547 | 0.10% | 7.37% | 11.80% | 4.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.5532 | 1.5532 | -2.39% | 8.66% | 11.69% | 4.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.5913 | 1.5913 | 6.31% | 16.66% | 14.43% | 6.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.4969 | 1.4969 | 0.31% | 11.80% | -16.54% | 0.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.4922 | 1.4922 | 3.05% | 7.20% | -16.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.4480 | 1.4480 | 1.30% | 6.28% | -18.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.4294 | 1.4294 | 4.79% | 3.46% | -19.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.3641 | 1.3641 | 1.88% | -1.38% | -23.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.3389 | 1.3389 | -3.81% | -3.45% | -25.00% | -16.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.3920 | 1.3920 | 2.17% | 1.20% | -22.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.3625 | 1.3625 | -1.38% | -0.91% | -23.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.3816 | 1.3816 | -0.12% | -1.07% | -10.68% | -9.01% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.3832 | 1.3832 | -0.26% | -2.50% | -10.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.3868 | 1.3868 | 0.82% | -10.38% | 0.56% | -9.41% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.3755 | 1.3755 | 0.04% | -0.68% | -- | -11.06% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.3750 | 1.3750 | -1.54% | -0.25% | 4.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.3965 | 1.3965 | -1.56% | -1.02% | 4.73% | -15.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.4187 | 1.4187 | 2.44% | -1.28% | 6.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.3849 | 1.3849 | 11.74% | 11.28% | -- | -3.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.2394 | 1.2394 | 0.47% | -6.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.2336 | 1.2336 | -2.30% | -12.44% | -- | -14.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.2626 | 1.2626 | -1.83% | -21.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.2861 | 1.2861 | 3.34% | -19.50% | -- | -7.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.2445 | 1.2445 | -6.26% | -22.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.3276 | 1.3276 | -5.76% | -16.90% | 7.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.4088 | 1.4088 | 1.77% | -11.82% | 15.29% | 2.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.3843 | 1.3843 | 15.95% | 0.47% | 30.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1939 | 1.1939 | 15.41% | 35.62% | 22.80% | 18.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0345 | 1.0345 | 7.51% | 16.00% | -- | -- | -- | -- | -- | -- | -- | | 2024-09-26 | 0.9622 | 0.9622 | 4.33% | -- | -- | -5.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9223 | 0.9223 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.8803 | 0.8803 | -1.29% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.8918 | 0.8918 | 0.00% | -- | -- | -16.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9080 | 0.9080 | 0.00% | -2.66% | -8.28% | -12.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.9210 | 0.9210 | 0.85% | -2.30% | -7.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9132 | 0.9132 | -0.51% | -2.48% | -8.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9179 | 0.9179 | -1.60% | -5.59% | -- | -8.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9328 | 0.9328 | -0.28% | -0.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9354 | 0.9354 | -0.77% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9427 | 0.9427 | 0.67% | -- | -- | -5.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.9364 | 0.9364 | -3.68% | -- | -- | -4.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.9722 | 0.9722 | 3.43% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.9400 | 0.9400 | 0.00% | -- | -7.43% | -- | -- | -- | -- | -- | -- | | 2024-08-19 | 0.9861 | 0.9861 | -0.04% | -0.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.9865 | 0.9865 | -0.31% | -0.88% | -8.74% | 2.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.9896 | 0.9896 | 0.00% | -0.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9975 | 0.9975 | 0.76% | -- | -4.23% | 2.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.9900 | 0.9900 | -0.53% | -- | -4.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9953 | 0.9953 | -0.01% | -- | -2.99% | -1.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9954 | 0.9954 | 0.00% | -7.09% | -- | 0.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 1.0714 | 1.0714 | 0.00% | 4.65% | 6.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 1.0155 | 1.0155 | 0.00% | -7.65% | 0.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 1.0238 | 1.0238 | -1.02% | -4.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 1.0343 | 1.0343 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.0996 | 1.0996 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.0724 | 1.0724 | 0.00% | -- | 1.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 1.0810 | 1.0810 | 0.00% | 5.36% | 4.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 1.0416 | 1.0416 | 0.00% | -- | 0.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-09 | 1.0260 | 1.0260 | 0.00% | 3.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.9889 | 0.9889 | -1.70% | -- | 0.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 1.0060 | 1.0060 | -0.22% | -- | 2.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-28 | 1.0082 | 1.0082 | 0.00% | -- | 4.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-26 | 1.0196 | 1.0196 | 0.00% | -3.81% | 8.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-20 | 1.0634 | 1.0634 | 0.32% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.0600 | 1.0600 | -0.08% | 2.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.0609 | 1.0609 | -0.05% | 2.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.0614 | 1.0614 | 2.26% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-14 | 1.0379 | 1.0379 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 1.0356 | 1.0356 | -0.41% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-11 | 1.0399 | 1.0399 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-06 | 1.0005 | 1.0005 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.9983 | 0.9983 | 1.81% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.9806 | 0.9806 | 0.00% | 4.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.9685 | 0.9685 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.9362 | 0.9362 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.9775 | 0.9775 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.9651 | 0.9651 | 0.00% | -4.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.9777 | 0.9777 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0098 | 1.0098 | 2.35% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.9866 | 0.9866 | -1.31% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.9997 | 0.9997 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- 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