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| 芯片ETF易方达(516350)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 | 1.4012 | 1.4012 | 0.00% | -- | -- | -- | -- | 11.97% | 23.28% | 场内交易 | 场内交易 | | 2026-04-24 | 1.3563 | 1.3563 | 1.65% | -- | 14.86% | -4.21% | 60.15% | 8.38% | 15.22% | 场内交易 | 场内交易 | | 2026-04-23 | 1.3343 | 1.3343 | 0.00% | -- | -- | -5.76% | -- | 6.62% | 10.27% | -- | -- | | 2026-04-21 | 1.3164 | 1.3164 | -1.22% | -- | 7.65% | -7.60% | 52.89% | 5.19% | 8.79% | -- | -- | | 2026-04-20 | 1.3326 | 1.3326 | 0.00% | 5.59% | 8.98% | -2.76% | -- | 6.49% | 3.56% | 场内交易 | 场内交易 | | 2026-04-13 | 1.2620 | 1.2620 | 0.00% | -- | -- | -- | 47.09% | 0.85% | 3.10% | 场内交易 | 场内交易 | | 2026-04-01 | 1.1745 | 1.1745 | 3.14% | -2.98% | -13.74% | -- | -- | -6.15% | 2.13% | -- | -- | | 2026-03-31 | 1.1387 | 1.1387 | -3.57% | -3.57% | -16.37% | -- | -- | -9.01% | -0.98% | 场内交易 | 场内交易 | | 2026-03-30 | 1.1809 | 1.1809 | 0.00% | -- | -13.27% | -2.51% | -- | -5.63% | 3.75% | -- | -- | | 2026-03-25 | 1.2106 | 1.2106 | 2.52% | -5.34% | -- | -- | 41.29% | -3.26% | 6.24% | 场内交易 | 场内交易 | | 2026-03-24 | 1.1808 | 1.1808 | 0.00% | -- | -12.26% | -1.74% | -- | -5.64% | 3.62% | 场内交易 | 场内交易 | | 2026-03-20 | 1.2228 | 1.2228 | 0.00% | -- | -- | -- | 37.46% | -2.29% | 11.19% | 场内交易 | 场内交易 | | 2026-03-18 | 1.2789 | 1.2789 | 0.00% | -0.19% | -- | 11.63% | 40.60% | 2.20% | 18.75% | -- | -- | | 2026-03-16 | 1.2816 | 1.2816 | 0.00% | 1.18% | -- | -- | -- | 2.41% | 21.37% | 场内交易 | 场内交易 | | 2026-03-12 | 1.2649 | 1.2649 | -1.28% | -- | -5.52% | 7.00% | 37.92% | 1.08% | 22.72% | 场内交易 | 场内交易 | | 2026-03-11 | 1.2813 | 1.2813 | 0.00% | 1.53% | -2.10% | -- | 39.21% | 2.39% | 24.31% | 场内交易 | 场内交易 | | 2026-03-09 | 1.2667 | 1.2667 | -1.96% | -- | -- | 7.48% | -- | 1.22% | 22.15% | 场内交易 | 场内交易 | | 2026-03-06 | 1.2920 | 1.2920 | 0.00% | -5.11% | -- | 12.07% | 37.01% | 3.24% | 23.40% | 场内交易 | 场内交易 | | 2026-03-04 | 1.2620 | 1.2620 | -0.02% | -- | -3.24% | -- | -- | 0.85% | 21.14% | 场内交易 | 场内交易 | | 2026-03-03 | 1.2622 | 1.2622 | 0.00% | -6.21% | -- | 11.39% | 41.55% | 0.86% | 21.16% | 场内交易 | 场内交易 | | 2026-02-27 | 1.3616 | 1.3616 | 0.00% | -- | -3.57% | 21.29% | 43.24% | 8.81% | 35.01% | 场内交易 | 场内交易 | | 2026-02-24 | 1.3458 | 1.3458 | 0.00% | -- | -4.95% | 22.97% | 43.14% | 7.54% | 31.18% | 场内交易 | 场内交易 | | 2026-02-12 | 1.3388 | 1.3388 | 2.29% | -- | -0.18% | 14.37% | -- | 6.98% | 24.61% | 场内交易 | 场内交易 | | 2026-02-11 | 1.3088 | 1.3088 | 0.00% | 0.35% | -0.58% | 11.22% | -- | 4.59% | 21.82% | 场内交易 | 场内交易 | | 2026-02-04 | 1.3042 | 1.3042 | 0.00% | -8.93% | -- | -- | -- | 4.22% | 22.39% | 场内交易 | 场内交易 | | 2026-02-02 | 1.3144 | 1.3144 | 0.00% | -4.95% | -- | -- | -- | 5.03% | 23.38% | 场内交易 | 场内交易 | | 2026-01-28 | 1.4321 | 1.4321 | 1.42% | 0.52% | 19.66% | -- | -- | 14.44% | 35.70% | 场内交易 | 场内交易 | | 2026-01-27 | 1.4120 | 1.4120 | 2.10% | 3.04% | 17.98% | -- | -- | 12.83% | 33.80% | -- | -- | | 2026-01-26 | 1.3829 | 1.3829 | -2.33% | -- | 15.55% | -- | -- | 10.51% | 31.04% | 场内交易 | 场内交易 | | 2026-01-23 | 1.4159 | 1.4159 | 0.00% | 2.28% | 19.36% | -- | 72.76% | 13.15% | 34.17% | 场内交易 | 场内交易 | | 2026-01-21 | 1.4247 | 1.4247 | 3.96% | 8.21% | -- | 18.14% | -- | 13.85% | 35.00% | 场内交易 | 场内交易 | | 2026-01-20 | 1.3704 | 1.3704 | 0.00% | -- | -- | 17.26% | -- | 9.51% | 29.86% | 场内交易 | 场内交易 | | 2026-01-16 | 1.3844 | 1.3844 | 0.00% | 5.17% | -- | 14.78% | -- | 10.63% | 37.39% | 场内交易 | 场内交易 | | 2026-01-14 | 1.3166 | 1.3166 | 0.00% | -- | 11.38% | -- | 59.36% | 5.21% | 34.88% | 场内交易 | 场内交易 | | 2026-01-12 | 1.3412 | 1.3412 | 1.88% | 7.18% | 13.46% | 7.52% | -- | 7.18% | 37.61% | 场内交易 | 场内交易 | | 2026-01-09 | 1.3164 | 1.3164 | 0.00% | -- | 11.70% | -- | -- | 5.19% | 34.42% | 场内交易 | 场内交易 | | 2026-01-06 | 1.2799 | 1.2799 | 2.28% | 5.66% | 11.02% | -- | -- | 2.28% | 31.12% | 场内交易 | 场内交易 | | 2026-01-05 | 1.2514 | 1.2514 | 0.00% | -- | 8.54% | -- | 62.22% | 0.00% | 27.85% | 场内交易 | 场内交易 | | 2025-12-30 | 1.2113 | 1.2113 | 0.00% | 2.12% | -- | -- | 41.01% | -- | 25.80% | 场内交易 | 场内交易 | | 2025-12-26 | 1.1968 | 1.1968 | 0.00% | -- | -- | -4.03% | -- | -- | 23.26% | 场内交易 | 场内交易 | | 2025-12-24 | 1.2017 | 1.2017 | 1.31% | -- | 9.80% | -4.49% | 41.38% | -- | 26.94% | 场内交易 | 场内交易 | | 2025-12-23 | 1.1862 | 1.1862 | 0.94% | -- | -- | -- | -- | -- | 25.31% | 场内交易 | 场内交易 | | 2025-12-22 | 1.1752 | 1.1752 | 0.00% | 2.24% | -- | -- | -- | -- | 21.64% | 场内交易 | 场内交易 | | 2025-12-18 | 1.1457 | 1.1457 | 0.00% | -- | -- | -- | 42.15% | -- | 11.75% | 场内交易 | 场内交易 | | 2025-12-15 | 1.1495 | 1.1495 | -2.76% | -- | -0.02% | 2.11% | 43.04% | -- | 9.95% | 场内交易 | 场内交易 | | 2025-12-12 | 1.1821 | 1.1821 | 0.00% | 2.53% | 0.98% | 5.49% | 44.74% | -- | 12.86% | 场内交易 | 场内交易 | | 2025-12-10 | 1.1794 | 1.1794 | 0.08% | 4.09% | -1.49% | 13.81% | 44.96% | -- | 14.66% | 场内交易 | 场内交易 | | 2025-12-09 | 1.1785 | 1.1785 | 0.00% | -- | -- | -- | 46.00% | -- | 14.57% | 场内交易 | 场内交易 | | 2025-12-05 | 1.1529 | 1.1529 | 0.00% | -- | -- | -- | 42.33% | -- | 13.08% | 场内交易 | 场内交易 | | 2025-12-03 | 1.1331 | 1.1331 | 0.00% | -- | -- | -- | 39.89% | -- | 11.97% | 场内交易 | 场内交易 | | 2025-12-01 | 1.1592 | 1.1592 | 0.00% | 5.92% | -- | -- | 41.69% | -- | 13.53% | 场内交易 | 场内交易 | | 2025-11-27 | 1.1226 | 1.1226 | 0.00% | -0.66% | -- | -- | 39.40% | -- | 11.59% | 场内交易 | 场内交易 | | 2025-11-25 | 1.1055 | 1.1055 | 1.01% | -- | -- | -- | 40.68% | -- | 9.89% | 场内交易 | 场内交易 | | 2025-11-24 | 1.0944 | 1.0944 | 0.00% | -4.62% | -- | -- | 37.31% | -- | 7.85% | 场内交易 | 场内交易 | | 2025-11-20 | 1.1301 | 1.1301 | 0.00% | -- | -3.30% | -- | 36.39% | -- | 7.86% | -- | -- | | 2025-11-17 | 1.1474 | 1.1474 | -0.20% | -4.16% | -- | -- | 39.59% | -- | 6.32% | 场内交易 | 场内交易 | | 2025-11-14 | 1.1497 | 1.1497 | 0.00% | -- | -- | 26.27% | 33.70% | -- | 14.27% | 场内交易 | 场内交易 | | 2025-11-12 | 1.1706 | 1.1706 | -0.53% | -- | -6.16% | -- | 31.14% | -- | 17.16% | 场内交易 | 场内交易 | | 2025-11-11 | 1.1768 | 1.1768 | -1.70% | -- | -5.66% | 35.37% | 28.71% | -- | 17.78% | 场内交易 | 场内交易 | | 2025-11-10 | 1.1972 | 1.1972 | 0.00% | -- | -4.02% | 38.50% | 39.16% | -- | 21.42% | 场内交易 | 场内交易 | | 2025-10-30 | 1.2523 | 1.2523 | -2.14% | -- | -- | -- | 59.85% | -- | 28.84% | -- | -- | | 2025-10-29 | 1.2797 | 1.2797 | 0.00% | -- | -- | 43.58% | 61.09% | -- | 31.66% | 场内交易 | 场内交易 | | 2025-10-21 | 1.2059 | 1.2059 | 3.18% | -- | -- | 43.41% | 47.67% | -- | 25.61% | 场内交易 | 场内交易 | | 2025-10-20 | 1.1687 | 1.1687 | 0.00% | -7.68% | -- | -- | 31.26% | -- | 19.76% | 场内交易 | 场内交易 | | 2025-10-16 | 1.2061 | 1.2061 | 0.00% | -- | -- | -- | 51.95% | -- | 30.20% | 场内交易 | 场内交易 | | 2025-10-13 | 1.2659 | 1.2659 | 1.48% | -- | 12.97% | 51.41% | 58.08% | -- | 40.15% | 场内交易 | 场内交易 | | 2025-10-10 | 1.2474 | 1.2474 | 0.00% | -- | 20.37% | -- | 46.09% | -- | 40.32% | 场内交易 | 场内交易 | | 2025-09-26 | 1.2470 | 1.2470 | 0.00% | -- | -- | -- | -- | -- | 26.87% | 场内交易 | 场内交易 | | 2025-09-24 | 1.2582 | 1.2582 | 0.00% | -- | -- | -- | -- | -- | 27.88% | 场内交易 | 场内交易 | | 2025-09-15 | 1.1258 | 1.1258 | 0.46% | -- | -- | 39.56% | -- | -- | 5.11% | -- | -- | | 2025-09-12 | 1.1206 | 1.1206 | 2.02% | -- | -- | -- | -- | -- | 1.39% | 场内交易 | 场内交易 | | 2025-09-11 | 1.0984 | 1.0984 | 5.99% | 8.59% | 26.35% | 34.74% | -- | -- | -0.62% | 场内交易 | 场内交易 | | 2025-09-10 | 1.0363 | 1.0363 | 0.00% | -- | 19.89% | -- | -- | -- | -6.24% | 场内交易 | 场内交易 | | 2025-09-04 | 1.0115 | 1.0115 | 0.00% | -- | 16.29% | 23.59% | 25.93% | -- | -7.69% | 场内交易 | 场内交易 | | 2025-08-21 | 0.9693 | 0.9693 | 0.00% | 6.46% | 15.27% | 16.61% | 16.82% | -- | -17.75% | 场内交易 | 场内交易 | | 2025-08-14 | 0.9105 | 0.9105 | 0.00% | -- | -- | 6.77% | -- | -- | -24.66% | -- | -- | | 2025-08-11 | 0.8693 | 0.8693 | 0.57% | -0.06% | 3.97% | -- | -- | -- | -29.77% | 场内交易 | 场内交易 | | 2025-08-08 | 0.8644 | 0.8644 | 0.00% | -- | -- | -0.41% | 1.07% | -- | -29.05% | 场内交易 | 场内交易 | | 2025-08-04 | 0.8698 | 0.8698 | 0.00% | -- | 5.10% | 0.55% | -2.81% | -- | -24.56% | 场内交易 | 场内交易 | | 2025-07-31 | 0.8700 | 0.8700 | 0.00% | -- | -- | 0.58% | -4.92% | -- | -19.54% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8913 | 0.8913 | 0.00% | -- | -- | -- | -- | -- | -17.57% | 场内交易 | 场内交易 | | 2025-07-21 | 0.8409 | 0.8409 | 0.00% | -- | -- | -2.33% | -10.85% | -- | -25.33% | 场内交易 | 场内交易 | | 2025-07-15 | 0.8303 | 0.8303 | 0.00% | -- | 2.93% | -2.17% | -7.85% | -- | -24.21% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8361 | 0.8361 | 0.00% | 1.03% | 2.56% | -2.55% | -5.93% | -- | -26.66% | 场内交易 | 场内交易 | | 2025-07-07 | 0.8249 | 0.8249 | -0.33% | -- | -- | 6.36% | -2.72% | -- | -29.31% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8276 | 0.8276 | -0.16% | -- | 1.12% | -2.36% | -2.35% | -- | -28.44% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8289 | 0.8289 | 0.00% | -- | -- | -2.21% | -- | -- | -30.50% | 场内交易 | 场内交易 | | 2025-07-01 | 0.8443 | 0.8443 | 0.00% | -- | -- | -- | -2.29% | -- | -29.21% | -- | -- | | 2025-06-25 | 0.8418 | 0.8418 | 0.00% | 3.95% | 3.01% | -1.75% | -- | -- | -25.52% | 场内交易 | 场内交易 | | 2025-06-23 | 0.8114 | 0.8114 | 0.00% | -- | -0.71% | -- | -- | -- | -27.07% | 场内交易 | 场内交易 | | 2025-06-18 | 0.8098 | 0.8098 | 0.63% | -0.66% | -- | -10.97% | -11.01% | -- | -27.85% | 场内交易 | 场内交易 | | 2025-06-17 | 0.8047 | 0.8047 | 0.00% | -- | -- | -- | -- | -- | -28.31% | 场内交易 | 场内交易 | | 2025-06-13 | 0.8067 | 0.8067 | 0.00% | -- | -- | -9.49% | -- | -- | -27.96% | 场内交易 | 场内交易 | | 2025-06-11 | 0.8152 | 0.8152 | 0.00% | -0.39% | -- | -11.43% | -8.54% | -- | -28.25% | 场内交易 | 场内交易 | | 2025-06-04 | 0.8184 | 0.8184 | 0.00% | 1.61% | -5.39% | -- | -4.29% | -- | -28.35% | 场内交易 | 场内交易 | | 2025-05-28 | 0.8054 | 0.8054 | 0.00% | -3.10% | -- | -11.05% | -2.99% | -- | -24.15% | 场内交易 | 场内交易 | | 2025-05-26 | 0.8213 | 0.8213 | 0.50% | -- | -2.80% | -- | -- | -- | -23.23% | 场内交易 | 场内交易 | | 2025-05-23 | 0.8172 | 0.8172 | 0.00% | -- | -- | -- | -- | -- | -27.24% | 场内交易 | 场内交易 | | 2025-05-21 | 0.8312 | 0.8312 | 0.00% | -2.53% | -3.46% | -- | -0.35% | -- | -25.36% | 场内交易 | 场内交易 | | 2025-05-15 | 0.8360 | 0.8360 | -1.97% | -3.69% | -1.50% | -- | 1.15% | -- | -21.24% | 场内交易 | 场内交易 | | 2025-05-14 | 0.8528 | 0.8528 | 0.00% | -- | -- | -- | 1.84% | -- | -19.66% | 场内交易 | 场内交易 | | 2025-05-08 | 0.8680 | 0.8680 | 0.00% | 0.35% | 12.04% | -- | 2.78% | -- | -12.29% | 场内交易 | 场内交易 | | 2025-05-06 | 0.8776 | 0.8776 | 1.46% | -- | 3.54% | 1.69% | 1.76% | -- | -11.32% | 场内交易 | 场内交易 | | 2025-04-30 | 0.8650 | 0.8650 | 0.00% | -- | -- | -- | 1.25% | -- | -14.62% | 场内交易 | 场内交易 |
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