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| 芯片ETF富国(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 | | 2026-04-29 | 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 | | 2025-11-04 | 1.0564 | 1.0564 | 0.00% | -- | -- | 35.63% | 49.70% | -- | 8.52% | 场内交易 | 场内交易 | | 2025-10-29 | 1.1420 | 1.1420 | 0.00% | 6.40% | -- | -- | 59.54% | -- | 26.49% | 场内交易 | 场内交易 | | 2025-10-22 | 1.0733 | 1.0733 | -0.28% | -0.91% | -- | -- | 48.16% | -- | 20.31% | 场内交易 | 场内交易 | | 2025-10-21 | 1.0763 | 1.0763 | 3.18% | 0.80% | -- | -- | 46.24% | -- | 20.65% | 场内交易 | 场内交易 | | 2025-10-20 | 1.0431 | 1.0431 | 0.00% | -7.71% | -- | 38.53% | 29.99% | -- | 15.04% | 场内交易 | 场内交易 | | 2025-10-15 | 1.0832 | 1.0832 | 1.44% | -- | -- | -- | 47.92% | -- | 25.82% | 场内交易 | 场内交易 | | 2025-10-14 | 1.0678 | 1.0678 | -5.53% | -- | -- | 43.48% | 43.11% | -- | 24.03% | -- | -- | | 2025-10-13 | 1.1303 | 1.1303 | 1.50% | -- | -- | 50.93% | 56.52% | -- | 34.65% | 场内交易 | 场内交易 | | 2025-10-10 | 1.1136 | 1.1136 | 0.00% | -- | -- | -- | 44.55% | -- | 34.75% | 场内交易 | 场内交易 | | 2025-09-25 | 1.1318 | 1.1318 | 0.00% | -- | -- | -- | 58.41% | -- | 23.76% | -- | -- | | 2025-09-08 | 0.9401 | 0.9401 | 0.60% | -- | 21.48% | 25.73% | 32.22% | -- | -8.87% | 场内交易 | 场内交易 | | 2025-09-05 | 0.9345 | 0.9345 | 0.00% | -- | 19.64% | -- | 29.36% | -- | -7.45% | 场内交易 | 场内交易 | | 2025-08-13 | 0.8064 | 0.8064 | 0.00% | -- | 7.68% | -- | -- | -- | -28.13% | 场内交易 | 场内交易 | | 2025-08-08 | 0.7739 | 0.7739 | -1.90% | -- | 3.35% | -0.68% | 0.25% | -- | -31.56% | 场内交易 | 场内交易 | | 2025-08-07 | 0.7889 | 0.7889 | 0.00% | -- | -- | -- | -- | -- | -30.67% | 场内交易 | 场内交易 | | 2025-08-05 | 0.7811 | 0.7811 | 0.28% | -- | 5.35% | -- | -- | -- | -31.35% | 场内交易 | 场内交易 | | 2025-08-04 | 0.7789 | 0.7789 | 0.00% | -1.02% | 5.06% | -- | -- | -- | -27.14% | 场内交易 | 场内交易 | | 2025-07-28 | 0.7869 | 0.7869 | 0.00% | -- | -- | -- | -1.79% | -- | -23.76% | 场内交易 | 场内交易 | | 2025-07-24 | 0.7701 | 0.7701 | 1.32% | -- | 3.96% | 1.28% | -4.08% | -- | -25.31% | 场内交易 | 场内交易 | | 2025-07-23 | 0.7601 | 0.7601 | 0.00% | -- | 4.55% | -- | -- | -- | -26.28% | 场内交易 | 场内交易 | | 2025-07-18 | 0.7530 | 0.7530 | 0.00% | 0.55% | 3.75% | -1.56% | -9.56% | -- | -25.59% | 场内交易 | 场内交易 | | 2025-07-14 | 0.7442 | 0.7442 | -0.63% | -- | -- | -3.51% | -7.97% | -- | -26.85% | 场内交易 | 场内交易 | | 2025-07-11 | 0.7489 | 0.7489 | 0.00% | 1.01% | -- | -- | -6.77% | -- | -29.13% | 场内交易 | 场内交易 | | 2025-07-08 | 0.7488 | 0.7488 | 0.00% | -1.00% | 0.15% | 7.65% | -- | -- | -31.25% | 场内交易 | 场内交易 | | 2025-07-04 | 0.7414 | 0.7414 | -0.15% | -- | 0.98% | -- | -- | -- | -30.88% | 场内交易 | 场内交易 | | 2025-07-03 | 0.7425 | 0.7425 | 0.19% | -- | 1.61% | -- | -4.57% | -- | -32.87% | 场内交易 | 场内交易 | | 2025-07-02 | 0.7411 | 0.7411 | -2.02% | -- | 2.11% | -3.00% | -3.47% | -- | -33.00% | 场内交易 | 场内交易 | | 2025-07-01 | 0.7564 | 0.7564 | 0.00% | 2.11% | 4.22% | -1.11% | -- | -- | -31.61% | -- | -- | | 2025-06-24 | 0.7408 | 0.7408 | 1.90% | 2.73% | -- | -5.59% | -8.14% | -- | -29.34% | 场内交易 | 场内交易 | | 2025-06-23 | 0.7270 | 0.7270 | 0.00% | -- | -- | -- | -12.19% | -- | -29.53% | 场内交易 | 场内交易 | | 2025-06-18 | 0.7258 | 0.7258 | 0.65% | -- | -- | -11.21% | -11.89% | -- | -30.25% | 场内交易 | 场内交易 | | 2025-06-17 | 0.7211 | 0.7211 | 0.00% | -- | -- | -11.18% | -12.49% | -- | -30.70% | 场内交易 | 场内交易 | | 2025-06-12 | 0.7237 | 0.7237 | 0.00% | -- | -5.47% | -12.20% | -- | -- | -31.27% | 场内交易 | 场内交易 | | 2025-06-09 | 0.7469 | 0.7469 | -0.11% | 2.91% | -- | -10.58% | -3.78% | -- | -27.77% | 场内交易 | 场内交易 | | 2025-06-06 | 0.7477 | 0.7477 | 0.00% | 3.02% | -- | -- | -3.77% | -- | -31.24% | 场内交易 | 场内交易 | | 2025-06-04 | 0.7342 | 0.7342 | 0.48% | -- | -- | -10.47% | -- | -- | -30.57% | 场内交易 | 场内交易 | | 2025-06-03 | 0.7307 | 0.7307 | 0.68% | -- | -- | -8.84% | -- | -- | -30.90% | 场内交易 | 场内交易 | | 2025-05-30 | 0.7258 | 0.7258 | -1.47% | -- | -- | -10.85% | -5.04% | -- | -27.15% | 场内交易 | 场内交易 | | 2025-05-29 | 0.7366 | 0.7366 | 0.00% | -- | -4.11% | -9.52% | -1.49% | -- | -25.06% | 场内交易 | 场内交易 | | 2025-05-26 | 0.7369 | 0.7369 | 0.00% | -- | -- | -14.10% | -- | -- | -25.59% | 场内交易 | 场内交易 | | 2025-05-15 | 0.7503 | 0.7503 | -1.97% | -3.71% | -1.55% | -- | -- | -- | -23.62% | 场内交易 | 场内交易 | | 2025-05-14 | 0.7654 | 0.7654 | 0.00% | -- | -0.76% | -- | 0.83% | -- | -22.08% | 场内交易 | 场内交易 | | 2025-05-12 | 0.7656 | 0.7656 | 0.00% | -- | -- | -- | -0.32% | -- | -22.37% | 场内交易 | 场内交易 | | 2025-05-08 | 0.7792 | 0.7792 | 0.00% | -- | 12.02% | -- | 1.73% | -- | -14.91% | 场内交易 | 场内交易 | | 2025-04-29 | 0.7682 | 0.7682 | 0.00% | -0.22% | 0.43% | -- | -2.11% | -- | -18.06% | 场内交易 | 场内交易 |
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