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| 富国中证芯片产业ETF(516640)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 | | 2026-11-09 | 1.0824 | 1.0824 | -0.11% | -5.98% | -23.17% | -- | -- | -- | 1.47% | 场内交易 | 场内交易 | | 2026-11-06 | 1.0836 | 1.0836 | -2.99% | -3.21% | -26.35% | -- | -- | -- | 0.95% | 场内交易 | 场内交易 | | 2026-11-05 | 1.1170 | 1.1170 | 2.10% | -5.70% | -24.08% | -- | -- | -- | 6.23% | 场内交易 | 场内交易 | | 2026-11-04 | 1.0940 | 1.0940 | 11.27% | -1.97% | -17.27% | -- | 3.56% | -- | 15.77% | 场内交易 | 场内交易 | | 2026-11-03 | 0.9832 | 0.9832 | -4.97% | -8.17% | -25.64% | -- | -- | -- | 4.05% | 场内交易 | 场内交易 | | 2026-11-02 | 1.0346 | 1.0346 | 2.82% | -- | -21.76% | -- | -- | -- | 12.22% | 场内交易 | 场内交易 | | 2026-10-30 | 1.0062 | 1.0062 | -5.49% | -13.31% | -23.91% | -- | -- | -- | 6.68% | 场内交易 | 场内交易 | | 2026-10-29 | 1.0646 | 1.0646 | -4.61% | -5.56% | -21.94% | -- | -6.78% | -- | 17.72% | 场内交易 | 场内交易 | | 2026-10-28 | 1.1160 | 1.1160 | 4.23% | -- | -17.69% | -- | -- | -- | 23.40% | 场内交易 | 场内交易 | | 2026-10-27 | 1.0707 | 1.0707 | 0.00% | -7.00% | -24.49% | -- | -- | -- | 18.39% | 场内交易 | 场内交易 | | 2026-10-23 | 1.1607 | 1.1607 | 2.96% | -0.63% | -- | -- | -- | -- | 33.92% | 场内交易 | 场内交易 | | 2026-10-22 | 1.1273 | 1.1273 | 0.00% | -3.79% | -22.76% | -- | 5.03% | -- | 27.06% | 场内交易 | 场内交易 | | 2026-10-20 | 1.1513 | 1.1513 | 0.87% | -6.79% | -20.17% | -- | 10.37% | -- | 29.77% | 场内交易 | 场内交易 | | 2026-10-19 | 1.1414 | 1.1414 | -2.28% | -7.79% | -20.86% | -- | -- | -- | 26.17% | 场内交易 | 场内交易 | | 2026-10-16 | 1.1680 | 1.1680 | -0.32% | -7.76% | -- | -- | -- | -- | 29.71% | 场内交易 | 场内交易 | | 2026-10-15 | 1.1717 | 1.1717 | -1.83% | -7.76% | -- | -- | 8.17% | -- | 26.35% | 场内交易 | 场内交易 | | 2026-10-14 | 1.1936 | 1.1936 | -3.37% | -9.73% | -- | -- | 11.78% | -- | 28.71% | 场内交易 | 场内交易 | | 2026-10-13 | 1.2352 | 1.2352 | -0.21% | -6.59% | -- | -- | 9.28% | -- | 33.20% | 场内交易 | 场内交易 | | 2026-10-12 | 1.2378 | 1.2378 | -2.24% | -6.39% | -- | -- | 11.15% | -- | 33.24% | 场内交易 | 场内交易 | | 2026-10-09 | 1.2662 | 1.2662 | -0.32% | -4.24% | -- | -- | -- | -- | 40.71% | 场内交易 | 场内交易 | | 2026-10-08 | 1.2703 | 1.2703 | -3.93% | -3.93% | -- | -- | -- | -- | 42.13% | 场内交易 | 场内交易 | | 2026-09-30 | 1.3223 | 1.3223 | -3.05% | -- | -- | -- | -- | -- | 47.95% | 场内交易 | 场内交易 | | 2026-09-29 | 1.3639 | 1.3639 | 0.60% | -6.55% | -- | -- | -- | -- | 52.60% | 场内交易 | 场内交易 | | 2026-09-28 | 1.3558 | 1.3558 | -4.39% | -6.28% | -- | -- | -- | -- | 51.70% | 场内交易 | 场内交易 | | 2026-09-24 | 1.4180 | 1.4180 | 0.00% | -- | -- | -- | -- | -- | 57.45% | 场内交易 | 场内交易 | | 2026-09-22 | 1.4595 | 1.4595 | 0.89% | -- | -- | -- | -- | -- | 62.05% | 场内交易 | 场内交易 | | 2026-09-21 | 1.4466 | 1.4466 | 0.31% | -- | -- | -- | -- | -- | 64.19% | 场内交易 | 场内交易 | | 2026-09-18 | 1.4422 | 1.4422 | 0.00% | -- | -- | -- | -- | -- | 60.11% | -- | -- | | 2026-06-11 | 1.4827 | 1.4827 | 0.66% | -5.11% | 2.45% | -- | -- | -- | 45.91% | 场内交易 | 场内交易 | | 2026-06-10 | 1.4730 | 1.4730 | 0.00% | -3.68% | -- | -- | -- | -- | 44.96% | 场内交易 | 场内交易 | | 2026-06-04 | 1.5625 | 1.5625 | 2.18% | -- | -- | 39.70% | 112.82% | -- | 49.06% | 场内交易 | 场内交易 | | 2026-06-03 | 1.5292 | 1.5292 | 0.00% | -5.67% | -- | 36.68% | 109.28% | -- | 45.88% | 场内交易 | 场内交易 | | 2026-05-27 | 1.6212 | 1.6212 | -2.22% | 1.96% | -- | 34.32% | -- | -- | 56.87% | 场内交易 | 场内交易 | | 2026-05-26 | 1.6580 | 1.6580 | 0.00% | 8.91% | 38.26% | -- | 125.00% | -- | 60.43% | 场内交易 | 场内交易 | | 2026-05-22 | 1.5709 | 1.5709 | 2.57% | -- | -- | -- | -- | -- | 53.33% | 场内交易 | 场内交易 | | 2026-05-21 | 1.5316 | 1.5316 | -3.68% | 4.83% | -- | -- | -- | -- | 48.07% | 场内交易 | 场内交易 | | 2026-05-20 | 1.5901 | 1.5901 | 4.45% | -- | -- | -- | -- | -- | 53.72% | 场内交易 | 场内交易 | | 2026-05-19 | 1.5223 | 1.5223 | 3.62% | -- | -- | -- | -- | -- | 47.17% | 场内交易 | 场内交易 | | 2026-05-18 | 1.4691 | 1.4691 | 0.00% | 1.51% | -- | -- | -- | -- | 44.78% | 场内交易 | 场内交易 | | 2026-05-14 | 1.4611 | 1.4611 | 0.00% | 4.65% | -- | -- | 90.89% | -- | 48.70% | 场内交易 | 场内交易 | | 2026-05-11 | 1.4473 | 1.4473 | 0.00% | -- | -- | 24.69% | -- | -- | 45.83% | 场内交易 | 场内交易 | | 2026-05-07 | 1.3962 | 1.3962 | 0.00% | -- | -- | 23.38% | -- | -- | 37.22% | 场内交易 | 场内交易 | | 2026-04-29 | 1.2387 | 1.2387 | 0.00% | -- | 18.08% | -- | 61.25% | -- | 17.03% | 场内交易 | 场内交易 | | 2026-04-24 | 1.1992 | 1.1992 | 1.65% | -- | -- | -4.66% | 57.71% | -- | 9.40% | 场内交易 | 场内交易 | | 2026-04-23 | 1.1797 | 1.1797 | 0.00% | -- | -- | -6.21% | -- | -- | 4.71% | -- | -- | | 2026-04-15 | 1.1392 | 1.1392 | 0.00% | -- | -- | -- | 49.48% | -- | -4.60% | 场内交易 | 场内交易 | | 2026-04-13 | 1.1172 | 1.1172 | 0.00% | 11.16% | -- | -- | -- | -- | -2.02% | 场内交易 | 场内交易 | | 2026-04-03 | 1.0050 | 1.0050 | 0.00% | -4.19% | -10.17% | -5.22% | -- | -- | -10.73% | 场内交易 | 场内交易 | | 2026-04-01 | 1.0398 | 1.0398 | 0.00% | -2.99% | -13.85% | -1.93% | 35.94% | -- | -2.76% | -- | -- | | 2026-03-30 | 1.0456 | 1.0456 | -0.32% | -- | -13.37% | -- | 36.70% | -- | -1.18% | -- | -- | | 2026-03-27 | 1.0490 | 1.0490 | 0.46% | -3.15% | -13.09% | -- | 34.95% | -- | 0.47% | 场内交易 | 场内交易 | | 2026-03-26 | 1.0442 | 1.0442 | -2.58% | -5.32% | -- | -- | -- | -- | -1.43% | 场内交易 | 场内交易 | | 2026-03-25 | 1.0719 | 1.0719 | 0.00% | -5.38% | -- | -- | -- | -- | 1.19% | 场内交易 | 场内交易 | | 2026-03-20 | 1.0831 | 1.0831 | -1.80% | -- | -- | -- | 35.51% | -- | 5.92% | 场内交易 | 场内交易 | | 2026-03-19 | 1.1029 | 1.1029 | -2.65% | -1.60% | -- | -- | 36.73% | -- | 10.14% | -- | -- | | 2026-03-18 | 1.1329 | 1.1329 | 0.00% | -- | -- | 11.35% | 38.60% | -- | 13.13% | -- | -- | | 2026-03-16 | 1.1355 | 1.1355 | 0.00% | -- | -- | 13.28% | -- | -- | 15.69% | 场内交易 | 场内交易 | | 2026-03-12 | 1.1208 | 1.1208 | 0.00% | -- | -5.61% | -- | 35.97% | -- | 17.00% | 场内交易 | 场内交易 | | 2026-03-04 | 1.1185 | 1.1185 | -0.03% | -- | -- | -- | 36.39% | -- | 15.50% | 场内交易 | 场内交易 | | 2026-03-03 | 1.1188 | 1.1188 | -5.59% | -- | -5.39% | -- | 39.57% | -- | 15.53% | 场内交易 | 场内交易 | | 2026-03-02 | 1.1851 | 1.1851 | -1.81% | -- | 1.60% | -- | 45.57% | -- | 25.49% | 场内交易 | 场内交易 | | 2026-02-27 | 1.2070 | 1.2070 | 0.00% | -- | -3.67% | -- | -- | -- | 28.75% | 场内交易 | 场内交易 | | 2026-02-12 | 1.1874 | 1.1874 | 2.30% | 3.88% | -- | 13.70% | -- | -- | 18.84% | 场内交易 | 场内交易 | | 2026-02-11 | 1.1607 | 1.1607 | -1.28% | -- | -0.70% | 10.56% | -- | -- | 16.17% | 场内交易 | 场内交易 | | 2026-02-10 | 1.1757 | 1.1757 | 0.00% | -0.58% | 0.58% | -- | -- | -- | 17.67% | 场内交易 | 场内交易 | | 2026-02-06 | 1.1316 | 1.1316 | -1.00% | -- | -0.47% | -- | 45.82% | -- | 15.73% | 场内交易 | 场内交易 | | 2026-02-05 | 1.1430 | 1.1430 | 0.00% | -- | -- | -- | -- | -- | 15.45% | 场内交易 | 场内交易 | | 2026-02-03 | 1.1825 | 1.1825 | 1.38% | -5.63% | 11.53% | -- | -- | -- | 19.44% | 场内交易 | 场内交易 | | 2026-02-02 | 1.1664 | 1.1664 | 0.00% | -4.95% | 10.01% | -- | -- | -- | 17.83% | 场内交易 | 场内交易 | | 2026-01-27 | 1.2530 | 1.2530 | 2.11% | -- | -- | -- | -- | -- | 27.75% | -- | -- | | 2026-01-26 | 1.2271 | 1.2271 | -2.44% | 0.16% | -- | -- | 65.11% | -- | 25.11% | 场内交易 | 场内交易 | | 2026-01-23 | 1.2578 | 1.2578 | 0.00% | 2.29% | -- | -- | 70.64% | -- | 28.24% | 场内交易 | 场内交易 | | 2026-01-19 | 1.2251 | 1.2251 | -0.37% | -- | -- | -- | 65.60% | -- | 25.27% | 场内交易 | 场内交易 | | 2026-01-16 | 1.2296 | 1.2296 | 0.00% | 5.19% | 22.67% | -- | 69.98% | -- | 31.30% | 场内交易 | 场内交易 | | 2026-01-14 | 1.1689 | 1.1689 | 0.00% | 0.92% | -- | 9.47% | -- | -- | 28.85% | 场内交易 | 场内交易 | | 2026-01-09 | 1.1689 | 1.1689 | 0.00% | 10.24% | 11.51% | -- | 61.92% | -- | 28.43% | 场内交易 | 场内交易 | | 2026-01-07 | 1.1582 | 1.1582 | 1.87% | 9.23% | 12.94% | -- | 61.15% | -- | 27.67% | 场内交易 | 场内交易 | | 2026-01-06 | 1.1369 | 1.1369 | 0.00% | -- | 10.86% | -- | 65.25% | -- | 25.32% | 场内交易 | 场内交易 | | 2025-12-31 | 1.0603 | 1.0603 | 0.00% | -- | 4.60% | -- | 43.03% | -- | 18.51% | 场内交易 | 场内交易 | | 2025-12-18 | 1.0174 | 1.0174 | -0.90% | -1.41% | -- | -- | 40.33% | -- | 6.75% | 场内交易 | 场内交易 | | 2025-12-17 | 1.0266 | 1.0266 | 2.41% | -- | 0.29% | -- | 45.72% | -- | 7.72% | 场内交易 | 场内交易 | | 2025-12-16 | 1.0024 | 1.0024 | -1.88% | -4.37% | -- | -- | -- | -- | 5.18% | 场内交易 | 场内交易 | | 2025-12-15 | 1.0216 | 1.0216 | 0.00% | -2.82% | -- | -- | 41.30% | -- | 5.10% | 场内交易 | 场内交易 | | 2025-12-11 | 1.0319 | 1.0319 | 0.00% | -- | -1.71% | -- | 41.59% | -- | 7.94% | 场内交易 | 场内交易 | | 2025-12-09 | 1.0482 | 1.0482 | -0.29% | -- | -- | -- | 44.34% | -- | 9.64% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0512 | 1.0512 | 2.51% | 1.70% | -- | 11.82% | 42.38% | -- | 11.28% | 场内交易 | 场内交易 | | 2025-12-05 | 1.0255 | 1.0255 | 0.00% | 1.16% | -- | 9.74% | 40.69% | -- | 8.23% | 场内交易 | 场内交易 | | 2025-12-01 | 1.0336 | 1.0336 | 1.96% | 5.92% | -- | -- | 40.40% | -- | 8.95% | 场内交易 | 场内交易 | | 2025-11-28 | 1.0137 | 1.0137 | 0.00% | -- | -- | -- | 40.40% | -- | 9.84% | 场内交易 | 场内交易 | | 2025-11-25 | 0.9858 | 0.9858 | 1.02% | -- | -- | -- | 39.41% | -- | 5.45% | 场内交易 | 场内交易 | | 2025-11-24 | 0.9758 | 0.9758 | 0.00% | -4.67% | -- | -- | 36.08% | -- | 3.49% | 场内交易 | 场内交易 | | 2025-11-19 | 1.0207 | 1.0207 | 0.00% | -2.26% | -- | -- | 36.55% | -- | 4.83% | 场内交易 | 场内交易 | | 2025-11-17 | 1.0236 | 1.0236 | 0.00% | -- | -- | -- | 38.34% | -- | 2.07% | 场内交易 | 场内交易 | | 2025-11-13 | 1.0644 | 1.0644 | 1.92% | -- | -5.83% | 31.99% | 32.37% | -- | 14.63% | 场内交易 | 场内交易 | | 2025-11-12 | 1.0443 | 1.0443 | -0.52% | -- | -6.22% | -- | 29.92% | -- | 12.47% | 场内交易 | 场内交易 | | 2025-11-11 | 1.0498 | 1.0498 | 0.00% | -0.62% | -5.73% | -- | 27.50% | -- | 13.06% | 场内交易 | 场内交易 |
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