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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 | | 2026-10-30 | 0.7732 | 3.0928 | -5.36% | -13.23% | -23.49% | -- | -54.41% | -- | -46.13% | 场内交易 | 场内交易 | | 2026-10-29 | 0.8170 | 3.2680 | -4.47% | -5.56% | -21.57% | -- | -- | -- | -40.61% | 场内交易 | 场内交易 | | 2026-10-28 | 0.8552 | 3.4208 | 4.15% | -3.44% | -17.36% | -- | -- | -- | -37.83% | 场内交易 | 场内交易 | | 2026-10-27 | 0.8211 | 3.2844 | 0.00% | -7.09% | -24.06% | -- | -53.00% | -- | -40.31% | 场内交易 | 场内交易 | | 2026-10-23 | 0.8911 | 3.5644 | 3.01% | -0.52% | -19.69% | -- | -45.20% | -- | -32.40% | 场内交易 | 场内交易 | | 2026-10-22 | 0.8651 | 3.4604 | -2.33% | -3.82% | -22.23% | -- | -- | -- | -35.92% | 场内交易 | 场内交易 | | 2026-10-21 | 0.8857 | 3.5428 | 0.21% | -3.24% | -19.68% | -- | -46.13% | -- | -34.40% | 场内交易 | 场内交易 | | 2026-10-20 | 0.8838 | 3.5352 | 0.97% | -6.54% | -19.57% | -- | -- | -- | -34.54% | 场内交易 | 场内交易 | | 2026-10-19 | 0.8753 | 3.5012 | -2.29% | -7.56% | -20.35% | -- | -- | -- | -36.38% | 场内交易 | 场内交易 | | 2026-10-16 | 0.8958 | 3.5832 | -0.41% | -7.61% | -- | -- | -45.52% | -- | -34.56% | 场内交易 | 场内交易 | | 2026-10-15 | 0.8995 | 3.5980 | -1.74% | -7.43% | -- | -- | -- | -- | -36.17% | 场内交易 | 场内交易 | | 2026-10-14 | 0.9154 | 3.6616 | -3.19% | -9.42% | -- | -- | -- | -- | -35.04% | 场内交易 | 场内交易 | | 2026-10-13 | 0.9456 | 3.7824 | -0.14% | -6.43% | -- | -- | -45.11% | -- | -32.90% | 场内交易 | 场内交易 | | 2026-10-12 | 0.9469 | 3.7876 | -2.34% | -6.30% | -- | -- | -44.25% | -- | -32.99% | 场内交易 | 场内交易 | | 2026-10-09 | 0.9696 | 3.8784 | -0.22% | -4.06% | -- | -- | -- | -- | -29.24% | 场内交易 | 场内交易 | | 2026-10-08 | 0.9717 | 3.8868 | -3.85% | -3.85% | -- | -- | -- | -- | -28.62% | 场内交易 | 场内交易 | | 2026-09-30 | 1.0106 | 4.0424 | -2.99% | -8.92% | -- | -- | -- | -- | -25.76% | 场内交易 | 场内交易 | | 2026-09-29 | 1.0417 | 4.1668 | 0.66% | -6.36% | -- | -- | -39.49% | -- | -23.48% | 场内交易 | 场内交易 | | 2026-09-28 | 1.0349 | 4.1396 | -4.28% | -6.15% | -- | -- | -- | -- | -23.98% | 场内交易 | 场内交易 | | 2026-09-24 | 1.0812 | 4.3248 | -2.56% | -- | -- | -- | -- | -- | -21.16% | 场内交易 | 场内交易 | | 2026-09-23 | 1.1096 | 4.4384 | -0.25% | -- | -- | -- | -- | -- | -19.09% | 场内交易 | 场内交易 | | 2026-09-22 | 1.1124 | 4.4496 | 0.88% | -- | -- | -- | -- | -- | -18.89% | 场内交易 | 场内交易 | | 2026-09-21 | 1.1027 | 4.4108 | 0.35% | -- | -- | -- | -- | -- | -17.77% | 场内交易 | 场内交易 | | 2026-09-18 | 1.0989 | 4.3956 | 0.00% | -- | -- | -- | -- | -- | -19.95% | -- | -- | | 2026-06-12 | 1.1125 | 4.4500 | 0.00% | -- | -- | -- | -- | -- | -28.34% | -- | -- | | 2026-06-10 | 1.1131 | 4.4524 | -0.89% | -3.69% | -- | -- | -- | -- | -28.32% | 场内交易 | 场内交易 | | 2026-06-09 | 1.1231 | 4.4924 | 0.00% | -- | -- | -- | -- | -- | -27.67% | -- | -- | | 2026-06-04 | 1.1784 | 4.7136 | 1.96% | -4.65% | -- | -- | -- | -- | -26.61% | 场内交易 | 场内交易 | | 2026-06-03 | 1.1558 | 4.6232 | 0.00% | -- | -- | -32.38% | 4.09% | -- | -28.02% | 场内交易 | 场内交易 | | 2026-05-28 | 1.2359 | 4.9436 | 0.00% | -- | 31.17% | -32.95% | -- | -- | -21.98% | -- | -- | | 2026-05-20 | 1.1987 | 4.7948 | 4.60% | -- | 33.66% | -- | -- | -- | -24.52% | 场内交易 | 场内交易 | | 2026-05-19 | 1.1460 | 4.5840 | 0.00% | -- | -- | -- | -- | -- | -27.84% | 场内交易 | 场内交易 | | 2026-05-14 | 1.0996 | 4.3984 | 0.00% | -- | -- | -- | -5.31% | -- | -27.23% | 场内交易 | 场内交易 | | 2026-04-28 | 0.9422 | 3.7688 | 0.00% | 6.51% | -- | -51.36% | -- | -- | -42.08% | -- | -- | | 2026-04-24 | 0.9108 | 3.6432 | 0.00% | -- | -42.66% | -52.37% | -- | -- | -45.86% | 场内交易 | 场内交易 | | 2026-04-22 | 0.9087 | 3.6348 | 2.72% | 5.05% | -- | -- | -22.11% | -- | -47.50% | 场内交易 | 场内交易 | | 2026-04-21 | 0.8846 | 3.5384 | -1.36% | -- | -- | -53.94% | -24.48% | -- | -48.89% | -- | -- | | 2026-04-20 | 0.8968 | 3.5872 | 0.00% | 5.61% | -- | -51.47% | -22.58% | -- | -51.29% | 场内交易 | 场内交易 | | 2026-04-15 | 0.8650 | 3.4600 | 0.00% | -- | -48.81% | -52.07% | -- | -- | -52.96% | 场内交易 | 场内交易 | | 2026-04-13 | 0.8492 | 3.3968 | 0.46% | -- | -49.75% | -51.50% | -27.35% | -- | -51.65% | 场内交易 | 场内交易 | | 2026-04-10 | 0.8453 | 3.3812 | 1.86% | -- | -- | -- | -24.60% | -- | -52.97% | 场内交易 | 场内交易 | | 2026-04-09 | 0.8299 | 3.3196 | 0.00% | -- | -- | -- | -- | -- | -55.49% | 场内交易 | 场内交易 | | 2026-04-07 | 0.7790 | 3.1160 | 0.00% | -- | -- | -55.85% | -- | -- | -58.22% | 场内交易 | 场内交易 | | 2026-03-26 | 0.7934 | 3.1736 | 0.00% | -52.54% | -- | -50.93% | -- | -- | -51.61% | 场内交易 | 场内交易 | | 2026-03-24 | 1.5884 | 3.1768 | 1.72% | -5.30% | -12.82% | -- | 33.19% | -- | -3.13% | 场内交易 | 场内交易 | | 2026-03-23 | 1.5615 | 3.1230 | 0.00% | -9.41% | -- | -- | 31.78% | -- | -5.35% | 场内交易 | 场内交易 | | 2026-03-19 | 1.6718 | 3.3436 | -2.68% | -- | -- | -- | -- | -- | 8.04% | -- | -- | | 2026-03-18 | 1.7178 | 3.4356 | 2.41% | -- | -- | 11.06% | -- | -- | 11.01% | -- | -- | | 2026-03-17 | 1.6773 | 3.3546 | -2.69% | -- | -- | 7.46% | 35.91% | -- | 8.39% | 场内交易 | 场内交易 | | 2026-03-16 | 1.7237 | 3.4474 | 2.00% | -- | -- | 13.05% | -- | -- | 13.55% | 场内交易 | 场内交易 | | 2026-03-13 | 1.6899 | 3.3798 | 0.00% | -- | -- | -- | -- | -- | 13.61% | 场内交易 | 场内交易 | | 2026-03-03 | 1.7092 | 3.4184 | 0.00% | -6.19% | -- | 11.50% | -- | -- | 13.67% | 场内交易 | 场内交易 | | 2026-02-27 | 1.8433 | 3.6866 | 0.00% | -- | -- | -- | -- | -- | 26.50% | 场内交易 | 场内交易 | | 2026-02-24 | 1.8220 | 3.6440 | 0.00% | -- | -4.72% | -- | -- | -- | 22.86% | 场内交易 | 场内交易 | | 2026-02-11 | 1.7736 | 3.5472 | 0.00% | -- | -- | 11.48% | -- | -- | 13.83% | 场内交易 | 场内交易 | | 2026-02-02 | 1.7782 | 3.5564 | -5.20% | -4.85% | 10.04% | -- | 63.23% | -- | 15.07% | 场内交易 | 场内交易 | | 2026-01-30 | 1.8758 | 3.7516 | 1.08% | -1.90% | 14.52% | 10.61% | 72.19% | -- | 22.38% | 场内交易 | 场内交易 | | 2026-01-29 | 1.8557 | 3.7114 | -4.21% | -- | 14.54% | -- | 70.34% | -- | 21.02% | 场内交易 | 场内交易 | | 2026-01-28 | 1.9372 | 3.8744 | 0.00% | 0.87% | 19.81% | -- | 77.82% | -- | 26.34% | 场内交易 | 场内交易 | | 2026-01-26 | 1.8688 | 3.7376 | -2.27% | 0.48% | 15.58% | -- | 66.77% | -- | 21.87% | 场内交易 | 场内交易 | | 2026-01-23 | 1.9122 | 3.8244 | 0.00% | 2.51% | -- | 17.59% | -- | -- | 24.71% | 场内交易 | 场内交易 | | 2026-01-21 | 1.9204 | 3.8408 | 3.93% | 7.94% | -- | 16.81% | 70.07% | -- | 25.24% | 场内交易 | 场内交易 | | 2026-01-20 | 1.8478 | 3.6956 | -0.65% | 5.52% | -- | -- | -- | -- | 20.51% | 场内交易 | 场内交易 | | 2026-01-19 | 1.8598 | 3.7196 | -0.29% | -- | -- | -- | 66.44% | -- | 21.57% | 场内交易 | 场内交易 | | 2026-01-16 | 1.8653 | 3.7306 | 3.36% | -- | 22.34% | 13.45% | 70.53% | -- | 27.39% | 场内交易 | 场内交易 | | 2026-01-15 | 1.8047 | 3.6094 | 1.44% | 1.93% | -- | -- | -- | -- | 27.29% | 场内交易 | 场内交易 | | 2026-01-14 | 1.7791 | 3.5582 | 1.60% | 0.84% | -- | -- | -- | -- | 25.49% | 场内交易 | 场内交易 | | 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 |
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