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| 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 | | 2025-12-01 | 1.7910 | 1.7910 | 1.81% | 7.10% | -- | -- | 45.80% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.7591 | 1.7591 | 1.02% | 5.87% | -11.03% | -- | 45.81% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.7414 | 1.7414 | 0.75% | -- | -12.85% | -- | 44.25% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.7285 | 1.7285 | 0.00% | -1.40% | -- | -- | 48.34% | -- | -- | -- | -- | | 2025-11-24 | 1.6722 | 1.6722 | 0.64% | -- | -- | -- | 40.76% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.6615 | 1.6615 | 0.00% | -5.58% | -11.58% | 7.36% | 33.36% | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.7530 | 1.7530 | 0.00% | -1.99% | -- | -- | 41.90% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.7597 | 1.7597 | -3.79% | -- | -5.54% | 20.95% | 37.96% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.8290 | 1.8290 | 2.26% | -- | -- | -- | 38.24% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.7886 | 1.7886 | 0.00% | -1.08% | -- | -- | 35.16% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.8270 | 1.8270 | 0.00% | -- | -- | 33.51% | 42.16% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.8081 | 1.8081 | 0.00% | -- | -- | -- | 45.96% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.9326 | 1.9326 | 0.00% | 3.92% | -- | -- | 62.28% | -- | -- | -- | -- | | 2025-10-28 | 1.9772 | 1.9772 | -1.05% | 5.22% | -- | 45.08% | 62.17% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.9981 | 1.9981 | 0.00% | -- | -- | 46.24% | 64.14% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.8597 | 1.8597 | -0.92% | -1.38% | -- | -- | 54.08% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.8770 | 1.8770 | -0.11% | -- | -- | -- | 52.78% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.8791 | 1.8791 | 0.00% | 0.87% | -- | -- | 50.42% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.8858 | 1.8858 | 0.00% | -8.25% | -- | -- | 56.63% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.8629 | 1.8629 | 0.00% | -- | 4.25% | -- | 48.35% | -- | -- | -- | -- | | 2025-10-09 | 2.0553 | 2.0553 | 0.00% | -- | 27.61% | -- | 51.53% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.9441 | 1.9441 | 0.00% | -- | -- | -- | 46.05% | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.9632 | 1.9632 | 0.00% | -- | -- | 48.45% | 64.94% | -- | -- | -- | -- | | 2025-09-12 | 1.7869 | 1.7869 | 0.00% | 7.42% | -- | -- | 54.58% | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.6376 | 1.6376 | 1.68% | -5.48% | 19.67% | -- | 39.28% | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.6106 | 1.6106 | -2.93% | -- | 17.70% | -- | 38.12% | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.6593 | 1.6593 | -0.25% | -- | 21.26% | 27.00% | 41.71% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.6634 | 1.6634 | 0.00% | -- | -- | 27.47% | 39.93% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.7326 | 1.7326 | 0.00% | -- | 28.46% | 36.47% | 44.34% | -- | -- | -- | -- | | 2025-08-21 | 1.5476 | 1.5476 | 0.00% | 6.37% | -- | -- | 25.76% | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.4549 | 1.4549 | 0.00% | -- | -- | -- | 16.20% | -- | -- | -- | -- | | 2025-08-08 | 1.3684 | 1.3684 | 0.00% | 1.46% | -- | -- | 9.05% | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.3899 | 1.3899 | 0.00% | -- | -- | 1.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.3487 | 1.3487 | 0.00% | -1.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.3858 | 1.3858 | 1.69% | -- | -- | 4.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.3628 | 1.3628 | -0.26% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.3663 | 1.3663 | 0.00% | -- | 3.31% | -- | 4.19% | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.2851 | 1.2851 | 0.00% | -3.59% | -1.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.2971 | 1.2971 | 0.12% | -- | 2.17% | -1.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.2956 | 1.2956 | 0.00% | -2.03% | 2.69% | -2.99% | 1.75% | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.3330 | 1.3330 | 0.00% | 5.48% | 5.66% | -0.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.3225 | 1.3225 | 0.00% | -- | -- | -1.14% | 2.63% | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.2638 | 1.2638 | 0.62% | -- | -- | -7.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.2560 | 1.2560 | 0.00% | -0.63% | -- | -- | -8.67% | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.2640 | 1.2640 | 0.00% | -3.25% | -- | -10.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.2794 | 1.2794 | 0.00% | -- | -- | -12.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.3065 | 1.3065 | 0.12% | 3.56% | -4.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.3049 | 1.3049 | 0.00% | 1.86% | -- | -10.21% | 0.87% | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.2696 | 1.2696 | 0.63% | 0.68% | -- | -8.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.2616 | 1.2616 | -1.52% | -- | -- | -- | -0.97% | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.2811 | 1.2811 | 0.00% | -- | -3.73% | -- | 3.27% | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.2610 | 1.2610 | -1.41% | -- | -- | -- | 1.36% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.2790 | 1.2790 | 0.00% | -- | -- | -14.86% | 6.04% | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.3668 | 1.3668 | -0.39% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.3722 | 1.3722 | 0.00% | 3.11% | 3.76% | 1.33% | 6.03% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.3308 | 1.3308 | 0.00% | -0.30% | -0.68% | 5.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.3186 | 1.3186 | 0.00% | -1.91% | -- | 1.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.3348 | 1.3348 | -0.77% | -- | -2.20% | 1.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.3452 | 1.3452 | 1.09% | 0.49% | -1.44% | 2.71% | 13.00% | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.3307 | 1.3307 | -1.01% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.3443 | 1.3443 | 0.00% | -- | -5.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.3387 | 1.3387 | 0.00% | -- | -6.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.1877 | 1.1877 | 0.00% | -11.11% | -- | -4.29% | -3.05% | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.3225 | 1.3225 | -0.98% | -- | -5.14% | 11.28% | 4.45% | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.3356 | 1.3356 | -0.04% | -0.48% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.3362 | 1.3362 | 0.00% | -0.11% | -- | -- | 2.79% | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.3399 | 1.3399 | 0.00% | -1.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-26 | 1.3421 | 1.3421 | 0.33% | -- | -10.66% | -- | 3.53% | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.3377 | 1.3377 | 0.00% | -- | -9.09% | 0.93% | 1.86% | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.3648 | 1.3648 | 0.00% | -4.65% | -7.34% | 2.75% | -0.90% | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.4271 | 1.4271 | -0.30% | -2.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.4314 | 1.4314 | 1.92% | -- | 5.12% | -- | 5.44% | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.4044 | 1.4044 | -3.26% | -- | -- | -- | 1.80% | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.4518 | 1.4518 | -0.20% | -0.10% | 3.10% | 15.56% | 5.37% | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.4547 | 1.4547 | -0.63% | 0.84% | -- | 16.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.4639 | 1.4639 | 0.00% | 5.00% | -- | 18.18% | 7.90% | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.4532 | 1.4532 | 0.73% | -3.26% | -- | 17.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.4426 | 1.4426 | 3.47% | -1.96% | 14.31% | 17.14% | 4.29% | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.3942 | 1.3942 | 0.00% | -- | 10.48% | 13.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.5022 | 1.5022 | 2.09% | 7.53% | 15.41% | 28.92% | 16.75% | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.4715 | 1.4715 | 0.00% | -- | 13.05% | 25.51% | 15.40% | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.4729 | 1.4729 | 6.06% | 8.17% | 12.46% | 18.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.3887 | 1.3887 | -0.59% | -- | 8.16% | 12.11% | 11.41% | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.3970 | 1.3970 | 0.00% | -0.80% | -- | 13.08% | 11.47% | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.3617 | 1.3617 | 0.00% | -- | -- | 6.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.4082 | 1.4082 | 0.00% | -- | 13.43% | 6.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.3542 | 1.3542 | 0.00% | 7.31% | 15.42% | 7.64% | 17.44% | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.2620 | 1.2620 | -3.04% | -1.71% | -- | 3.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.3016 | 1.3016 | 0.00% | -- | -- | 7.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.3100 | 1.3100 | 0.02% | -- | -1.38% | 6.63% | 4.87% | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.3097 | 1.3097 | 2.01% | -- | -1.40% | 4.84% | 0.90% | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.2839 | 1.2839 | 0.00% | 3.96% | -3.34% | -5.34% | -1.09% | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.2350 | 1.2350 | -0.52% | 5.26% | -- | 2.62% | -6.44% | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 1.2415 | 1.2415 | -0.45% | 4.47% | 0.23% | -3.22% | -6.57% | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.2471 | 1.2471 | 0.49% | -- | 1.72% | -8.06% | -7.33% | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.2410 | 1.2410 | 0.00% | -- | -0.33% | -20.08% | -7.99% | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.1733 | 1.1733 | -1.27% | -- | -5.77% | -23.84% | -15.78% | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.1884 | 1.1884 | 0.00% | -- | -2.98% | -22.86% | -17.42% | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.3254 | 1.3254 | 0.00% | -- | 13.05% | 11.35% | -10.18% | -10.03% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.3283 | 1.3283 | 0.00% | -- | 7.23% | -- | -10.94% | -9.83% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.2219 | 1.2219 | 0.00% | -0.33% | -0.58% | 6.68% | -19.56% | -17.05% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.2563 | 1.2563 | 0.57% | 1.97% | -5.06% | 8.68% | -19.08% | -14.72% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.2492 | 1.2492 | 0.85% | 1.44% | -7.75% | 6.70% | -19.54% | -15.20% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.2387 | 1.2387 | 1.04% | 1.13% | -3.62% | 5.35% | -19.13% | -15.91% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.2260 | 1.2260 | -1.53% | -1.16% | -4.61% | 5.14% | -19.96% | -16.77% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.2451 | 1.2451 | 1.06% | 1.36% | -1.03% | 6.33% | -17.65% | -15.48% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.2320 | 1.2320 | 0.04% | 2.12% | -0.55% | 3.64% | -18.60% | -16.37% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.2315 | 1.2315 | 0.54% | 2.01% | 5.00% | 3.42% | -20.94% | -16.40% | -- | -- | -- | | 2024-12-03 | 1.2249 | 1.2249 | -1.25% | 5.12% | 5.97% | 2.04% | -21.83% | -16.85% | -- | 场内交易 | 场内交易 |
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