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| 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 | 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 | | 2026-01-13 | 1.7511 | 3.5022 | 0.00% | 1.34% | -- | 1.64% | 61.73% | -- | 23.51% | 场内交易 | 场内交易 | | 2026-01-08 | 1.7705 | 3.5410 | 0.35% | 9.56% | -- | -- | -- | -- | 25.12% | 场内交易 | 场内交易 | | 2026-01-07 | 1.7643 | 3.5286 | 2.10% | 9.18% | -- | -- | -- | -- | 24.68% | 场内交易 | 场内交易 | | 2026-01-06 | 1.7280 | 3.4560 | 0.00% | 5.49% | -- | -- | 65.63% | -- | 22.11% | 场内交易 | 场内交易 | | 2025-12-31 | 1.6160 | 3.2320 | -1.34% | -- | 4.95% | -- | -- | 50.66% | 15.81% | 场内交易 | 场内交易 | | 2025-12-30 | 1.6380 | 3.2760 | 1.10% | -- | 6.38% | -- | -- | 52.71% | 17.39% | 场内交易 | 场内交易 | | 2025-12-29 | 1.6201 | 3.2402 | 0.20% | 1.94% | 5.21% | -5.90% | -- | 51.04% | 15.18% | 场内交易 | 场内交易 | | 2025-12-26 | 1.6169 | 3.2338 | 0.00% | -- | 6.59% | -- | 36.90% | 50.75% | 14.94% | 场内交易 | 场内交易 | | 2025-12-22 | 1.5893 | 3.1786 | 0.00% | -- | 8.34% | -- | 36.82% | 48.17% | 13.51% | 场内交易 | 场内交易 | | 2025-12-18 | 1.5467 | 3.0934 | -0.90% | -- | -- | -- | -- | 44.20% | 4.14% | 场内交易 | 场内交易 | | 2025-12-17 | 1.5608 | 3.1216 | 2.37% | -1.98% | 0.36% | -- | 45.61% | 45.52% | 5.08% | 场内交易 | 场内交易 | | 2025-12-16 | 1.5247 | 3.0494 | 0.00% | -- | -- | -- | 41.07% | 42.15% | 2.65% | 场内交易 | 场内交易 | | 2025-12-10 | 1.5923 | 3.1846 | 0.00% | 3.88% | -1.72% | -- | 42.92% | 48.45% | 6.66% | 场内交易 | 场内交易 | | 2025-12-04 | 1.5635 | 3.1270 | 2.00% | -- | -2.40% | -- | 40.46% | 45.77% | 6.21% | 场内交易 | 场内交易 | | 2025-12-03 | 1.5329 | 3.0658 | 0.00% | 1.05% | -- | 3.57% | 38.09% | 42.91% | 4.13% | 场内交易 | 场内交易 | | 2025-12-01 | 1.5674 | 3.1348 | 1.79% | -- | -- | -- | 39.81% | 46.13% | 5.55% | 场内交易 | 场内交易 | | 2025-11-28 | 1.5398 | 3.0796 | 0.00% | 4.96% | -- | -- | 40.02% | 43.56% | 6.54% | 场内交易 | 场内交易 | | 2025-11-26 | 1.5170 | 3.0340 | 1.40% | -2.16% | -- | -- | 41.83% | 41.43% | 3.61% | -- | -- | | 2025-11-25 | 1.4961 | 2.9922 | 0.00% | -- | -- | -- | 38.87% | 39.48% | 2.18% | 场内交易 | 场内交易 | | 2025-11-21 | 1.4670 | 2.9340 | 0.00% | -- | -10.77% | 11.24% | 28.40% | 36.77% | -3.24% | 场内交易 | 场内交易 | | 2025-11-19 | 1.5505 | 3.1010 | 0.00% | -1.98% | -- | -- | 36.06% | 44.56% | 1.65% | 场内交易 | 场内交易 | | 2025-11-17 | 1.5552 | 3.1104 | 0.00% | -4.01% | -- | -- | 37.92% | 44.99% | -0.97% | 场内交易 | 场内交易 | | 2025-11-13 | 1.6123 | 3.2246 | 1.93% | -- | -6.41% | -- | 31.61% | 50.32% | 10.59% | 场内交易 | 场内交易 | | 2025-11-12 | 1.5818 | 3.1636 | -0.57% | -0.44% | -6.88% | -- | 29.08% | 47.47% | 8.50% | 场内交易 | 场内交易 | | 2025-11-11 | 1.5909 | 3.1818 | -1.80% | -0.69% | -6.34% | 34.16% | 26.73% | 48.32% | 9.12% | 场内交易 | 场内交易 | | 2025-11-10 | 1.6201 | 3.2402 | 0.00% | -- | -4.62% | 37.34% | 37.20% | 51.04% | 12.67% | 场内交易 | 场内交易 | | 2025-11-05 | 1.5888 | 3.1776 | -0.82% | -- | -- | 33.55% | 40.95% | 48.13% | 3.82% | 场内交易 | 场内交易 | | 2025-11-04 | 1.6019 | 3.2038 | 0.00% | -- | -- | 34.94% | 48.90% | 49.35% | 4.67% | 场内交易 | 场内交易 | | 2025-10-30 | 1.6959 | 3.3918 | 0.00% | 4.29% | -- | -- | 57.64% | 58.11% | 19.37% | -- | -- | | 2025-10-27 | 1.7470 | 3.4940 | 0.00% | -- | -- | -- | 59.46% | 62.88% | 21.15% | 场内交易 | 场内交易 | | 2025-10-23 | 1.6262 | 3.2524 | 0.00% | -1.09% | -- | 40.49% | 49.69% | 51.61% | 16.05% | 场内交易 | 场内交易 | | 2025-10-21 | 1.6441 | 3.2882 | 0.00% | -- | -- | -- | 46.62% | 53.28% | 17.32% | 场内交易 | 场内交易 | | 2025-10-16 | 1.6442 | 3.2884 | 0.00% | -- | -- | -- | 50.90% | 53.29% | 21.73% | 场内交易 | 场内交易 | | 2025-10-13 | 1.7228 | 3.4456 | 1.42% | -- | 12.85% | -- | 56.44% | 60.62% | 30.78% | 场内交易 | 场内交易 | | 2025-10-10 | 1.6986 | 3.3972 | 0.00% | -- | -- | -- | 44.58% | 58.36% | 31.14% | 场内交易 | 场内交易 | | 2025-09-29 | 1.7216 | 3.4432 | 0.00% | -- | -- | 50.91% | 40.81% | 60.51% | 20.85% | 场内交易 | 场内交易 | | 2025-09-25 | 1.7236 | 3.4472 | 0.00% | -- | -- | 50.14% | 58.19% | 60.69% | 20.13% | -- | -- | | 2025-09-15 | 1.5331 | 3.0662 | 0.43% | 6.93% | -- | 39.51% | -- | 42.93% | -1.95% | -- | -- | | 2025-09-12 | 1.5266 | 3.0532 | 0.00% | 7.15% | -- | -- | 42.37% | 42.33% | -5.29% | 场内交易 | 场内交易 | | 2025-09-08 | 1.4337 | 2.8674 | 0.63% | -- | 21.54% | 26.15% | 32.25% | 33.67% | -11.50% | 场内交易 | 场内交易 | | 2025-09-05 | 1.4247 | 2.8494 | 0.00% | -- | 19.75% | 25.38% | 29.32% | 32.83% | -10.07% | 场内交易 | 场内交易 | | 2025-09-03 | 1.4800 | 2.9600 | 0.00% | -- | 26.19% | 33.29% | 33.02% | 37.98% | -7.26% | -- | -- | | 2025-08-22 | 1.4353 | 2.8706 | 8.83% | -- | -- | -- | -- | 33.82% | -16.76% | -- | -- | | 2025-08-21 | 1.3188 | 2.6376 | 0.00% | 6.37% | -- | -- | -- | 22.95% | -23.45% | 场内交易 | 场内交易 | | 2025-08-14 | 1.2398 | 2.4796 | 0.00% | -- | 9.46% | 6.76% | -- | 15.59% | -29.75% | -- | -- | | 2025-08-11 | 1.1858 | 2.3716 | 0.53% | -0.11% | -- | -- | 0.79% | 10.55% | -34.54% | 场内交易 | 场内交易 | | 2025-08-08 | 1.1796 | 2.3592 | 0.00% | 0.58% | 3.46% | -0.10% | 0.22% | 9.98% | -33.97% | 场内交易 | 场内交易 | | 2025-08-06 | 1.1988 | 2.3976 | 0.76% | -- | -- | 0.51% | 1.20% | 11.77% | -33.28% | 场内交易 | 场内交易 | | 2025-08-05 | 1.1897 | 2.3794 | 0.22% | -2.06% | -- | -- | 1.08% | 10.92% | -33.79% | 场内交易 | 场内交易 | | 2025-08-04 | 1.1871 | 2.3742 | 1.22% | -0.84% | -- | -- | -- | 10.67% | -29.69% | 场内交易 | 场内交易 | | 2025-08-01 | 1.1728 | 2.3456 | 0.00% | -- | 1.88% | -- | -- | 9.34% | -27.14% | 场内交易 | 场内交易 | | 2025-07-29 | 1.2147 | 2.4294 | 1.46% | -- | 6.48% | 4.44% | 1.12% | 13.25% | -23.35% | 场内交易 | 场内交易 | | 2025-07-28 | 1.1972 | 2.3944 | 0.00% | -- | 4.94% | -- | -2.00% | 11.62% | -26.60% | 场内交易 | 场内交易 | | 2025-07-23 | 1.1575 | 2.3150 | 0.00% | -- | 4.59% | -- | -- | 7.92% | -28.65% | 场内交易 | 场内交易 | | 2025-07-14 | 1.1326 | 2.2652 | 0.00% | -- | 3.07% | -- | -- | 5.59% | -29.28% | 场内交易 | 场内交易 | | 2025-07-08 | 1.1402 | 2.2804 | 0.00% | -0.96% | 0.33% | 7.91% | -- | 6.30% | -33.41% | 场内交易 | 场内交易 | | 2025-07-03 | 1.1317 | 2.2634 | 0.28% | -- | 1.92% | -2.14% | -- | 5.51% | -34.71% | 场内交易 | 场内交易 | | 2025-07-02 | 1.1285 | 2.2570 | -1.97% | -1.70% | 2.27% | -2.75% | -- | 5.21% | -34.89% | 场内交易 | 场内交易 | | 2025-07-01 | 1.1512 | 2.3024 | -0.57% | -- | 4.33% | -- | -3.34% | 7.33% | -33.58% | -- | -- | | 2025-06-30 | 1.1578 | 2.3156 | 1.49% | 4.62% | 4.93% | -0.43% | -3.03% | 7.94% | -33.58% | 场内交易 | 场内交易 | | 2025-06-27 | 1.1408 | 2.2816 | 0.00% | -- | -- | -- | -4.25% | 6.36% | -31.72% | 场内交易 | 场内交易 | | 2025-06-25 | 1.1480 | 2.2960 | 0.00% | -- | -- | -1.96% | -- | 7.03% | -30.39% | 场内交易 | 场内交易 | | 2025-06-23 | 1.1067 | 2.2134 | 0.00% | -- | -- | -6.60% | -- | 3.18% | -31.88% | 场内交易 | 场内交易 | | 2025-06-19 | 1.1045 | 2.2090 | 0.00% | -- | -- | -- | -12.04% | 2.97% | -32.46% | 场内交易 | 场内交易 | | 2025-06-17 | 1.0965 | 2.1930 | 0.00% | -- | -- | -11.15% | -12.86% | 2.23% | -32.95% | 场内交易 | 场内交易 | | 2025-06-13 | 1.0989 | 2.1978 | 0.00% | -3.31% | -- | -- | -- | 2.45% | -32.62% | 场内交易 | 场内交易 | | 2025-06-11 | 1.1107 | 2.2214 | 0.00% | -- | -- | -- | -- | 3.55% | -32.86% | 场内交易 | 场内交易 | | 2025-06-06 | 1.1365 | 2.2730 | 0.02% | 3.00% | -4.71% | -- | -4.26% | 5.96% | -34.01% | 场内交易 | 场内交易 | | 2025-06-05 | 1.1363 | 2.2726 | 0.00% | 1.46% | -- | -8.91% | -4.60% | 5.94% | -32.19% | 场内交易 | 场内交易 | | 2025-06-03 | 1.1104 | 2.2208 | 0.63% | -- | -- | -- | -6.23% | 3.52% | -33.74% | 场内交易 | 场内交易 | | 2025-05-30 | 1.1034 | 2.2068 | -1.47% | -- | -- | -- | -5.45% | 2.87% | -29.93% | 场内交易 | 场内交易 | | 2025-05-29 | 1.1199 | 2.2398 | 0.00% | -- | -3.71% | -- | -- | 4.41% | -27.89% | 场内交易 | 场内交易 | | 2025-05-26 | 1.1202 | 2.2404 | 0.00% | -- | -- | -- | 0.81% | 4.44% | -28.40% | 场内交易 | 场内交易 | | 2025-05-15 | 1.1385 | 2.2770 | -1.96% | -3.58% | -- | -- | -- | 6.14% | -26.91% | 场内交易 | 场内交易 | | 2025-05-14 | 1.1613 | 2.3226 | 0.00% | -2.21% | -- | -- | -0.07% | 8.27% | -25.45% | 场内交易 | 场内交易 | | 2025-05-08 | 1.1808 | 2.3616 | -0.57% | -- | 11.75% | 0.56% | -- | 10.09% | -18.49% | 场内交易 | 场内交易 | | 2025-05-07 | 1.1876 | 2.3752 | -0.43% | -- | -- | 1.14% | -0.01% | 10.72% | -18.02% | 场内交易 | 场内交易 | | 2025-05-06 | 1.1927 | 2.3854 | 0.00% | 2.54% | 3.14% | 2.03% | -0.28% | 11.20% | -17.67% | 场内交易 | 场内交易 | | 2025-04-29 | 1.1631 | 2.3262 | 0.00% | -0.31% | 0.03% | 6.77% | -3.07% | 8.44% | -21.67% | 场内交易 | 场内交易 | | 2025-04-22 | 1.1667 | 2.3334 | -0.40% | -- | -1.54% | -- | 5.10% | 8.77% | -22.58% | 场内交易 | 场内交易 | | 2025-04-21 | 1.1714 | 2.3428 | 1.12% | -- | -1.14% | 3.74% | 5.78% | 9.21% | -24.26% | 场内交易 | 场内交易 | | 2025-04-18 | 1.1584 | 2.3168 | -1.06% | -0.90% | -- | 3.67% | -- | 8.00% | -29.41% | 场内交易 | 场内交易 | | 2025-04-17 | 1.1708 | 2.3416 | 0.00% | 4.43% | -5.13% | 4.78% | 1.60% | 9.16% | -25.90% | 场内交易 | 场内交易 | | 2025-04-11 | 1.1689 | 2.3378 | 4.26% | 1.08% | -- | 7.57% | 4.42% | 8.98% | -25.55% | 场内交易 | 场内交易 | | 2025-04-10 | 1.1211 | 2.2422 | 0.00% | -3.05% | -11.21% | 3.18% | -- | 4.52% | -32.43% | 场内交易 | 场内交易 | | 2025-04-08 | 1.0566 | 2.1132 | 0.00% | -- | -- | -- | -- | -1.49% | -36.32% | 场内交易 | 场内交易 | | 2025-04-03 | 1.1564 | 2.3128 | -0.34% | -- | -- | -- | -1.12% | 7.81% | -34.00% | 场内交易 | 场内交易 | | 2025-04-02 | 1.1604 | 2.3208 | 0.00% | -- | -- | 8.19% | -1.76% | 8.19% | -33.78% | 场内交易 | 场内交易 | | 2025-03-31 | 1.1609 | 2.3218 | -0.16% | -2.66% | -- | -- | -2.15% | 8.23% | -33.71% | 场内交易 | 场内交易 | | 2025-03-28 | 1.1628 | 2.3256 | 0.00% | -1.87% | -- | -- | -- | 8.41% | -35.48% | 场内交易 | 场内交易 | | 2025-03-25 | 1.1709 | 2.3418 | -1.82% | -- | -8.14% | 1.03% | -- | 9.16% | -35.90% | 场内交易 | 场内交易 | | 2025-03-24 | 1.1926 | 2.3852 | 0.65% | -3.36% | -- | -- | -- | 11.19% | -35.46% | 场内交易 | 场内交易 | | 2025-03-21 | 1.1849 | 2.3698 | -2.41% | -- | -- | 2.01% | -- | 10.47% | -38.61% | 场内交易 | 场内交易 | | 2025-03-20 | 1.2141 | 2.4282 | 0.00% | -- | 0.31% | 4.52% | -4.14% | 13.19% | -36.57% | 场内交易 | 场内交易 | | 2025-03-17 | 1.2341 | 2.4682 | 0.00% | -2.26% | 3.40% | 15.13% | -- | 15.06% | -36.08% | 场内交易 | 场内交易 | | 2025-03-12 | 1.2509 | 2.5018 | 0.00% | 0.27% | 3.24% | 11.95% | -1.60% | 16.62% | -35.49% | 场内交易 | 场内交易 | | 2025-03-10 | 1.2626 | 2.5252 | 0.00% | -- | 6.32% | 13.33% | -- | 17.71% | -34.83% | 场内交易 | 场内交易 | | 2025-03-05 | 1.2475 | 2.4950 | 0.00% | -- | 11.03% | 12.44% | -1.68% | 16.31% | -37.00% | 场内交易 | 场内交易 | | 2025-02-25 | 1.2746 | 2.5492 | 0.00% | 9.00% | 13.74% | 18.31% | -- | 18.83% | -37.14% | 场内交易 | 场内交易 | | 2025-02-20 | 1.2103 | 2.4206 | 0.00% | -- | -- | 6.48% | 6.52% | 12.84% | -36.87% | 场内交易 | 场内交易 | | 2025-02-18 | 1.1694 | 2.3388 | -2.02% | -- | 4.65% | 5.99% | 4.13% | 9.02% | -39.01% | 场内交易 | 场内交易 | | 2025-02-17 | 1.1935 | 2.3870 | 0.00% | 0.50% | 6.81% | 5.84% | 6.27% | 11.27% | -38.37% | 场内交易 | 场内交易 | | 2025-02-12 | 1.2117 | 2.4234 | 0.00% | 7.84% | 11.51% | -1.12% | 7.90% | 12.97% | -35.37% | 场内交易 | 场内交易 | | 2025-02-10 | 1.1876 | 2.3752 | 1.14% | 9.01% | 9.30% | 0.58% | 5.75% | 10.72% | -37.73% | 场内交易 | 场内交易 | | 2025-02-07 | 1.1742 | 2.3484 | 0.44% | 7.78% | -- | -0.23% | 7.83% | 9.47% | -39.53% | 场内交易 | 场内交易 | | 2025-02-06 | 1.1690 | 2.3380 | 4.04% | 7.31% | 12.05% | 2.41% | -- | 8.99% | -39.50% | 场内交易 | 场内交易 | | 2025-02-05 | 1.1236 | 2.2472 | 3.14% | 3.14% | -- | -0.32% | -- | 4.75% | -41.85% | 场内交易 | 场内交易 | | 2025-01-27 | 1.0894 | 2.1788 | -2.78% | -- | -- | -0.57% | -3.70% | 1.57% | -44.73% | 场内交易 | 场内交易 | | 2025-01-24 | 1.1206 | 2.2412 | 0.00% | 0.29% | -- | 3.09% | -2.31% | 4.48% | -46.12% | 场内交易 | 场内交易 | | 2025-01-21 | 1.1292 | 2.2584 | 0.00% | -- | -2.79% | 0.70% | -4.64% | 5.28% | -44.77% | 场内交易 | 场内交易 | | 2025-01-17 | 1.1174 | 2.2348 | 2.16% | 2.83% | 4.24% | 2.12% | -4.10% | 4.18% | -46.21% | 场内交易 | 场内交易 | | 2025-01-16 | 1.0938 | 2.1876 | 0.00% | -- | 1.20% | 0.38% | -8.53% | 1.98% | -46.48% | 场内交易 | 场内交易 | | 2025-01-13 | 1.0827 | 2.1654 | -0.36% | 3.78% | -- | -1.68% | -8.96% | 0.94% | -48.02% | 场内交易 | 场内交易 |
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