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| 集成电路ETF国泰(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 | | 2026-04-30 | 2.2480 | 2.2480 | 0.00% | 9.43% | 25.76% | -- | -- | 17.93% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 2.0543 | 2.0543 | 0.00% | -- | -- | -4.77% | -- | 7.77% | -- | -- | -- | | 2026-04-21 | 2.0454 | 2.0454 | -1.07% | 2.63% | -- | -- | 52.05% | 7.30% | -- | -- | -- | | 2026-04-20 | 2.0675 | 2.0675 | 0.00% | -- | -- | 0.14% | 55.37% | 8.46% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.9871 | 1.9871 | -0.29% | 5.51% | 3.78% | -1.31% | -- | 4.24% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.9929 | 1.9929 | 0.00% | 12.18% | 4.08% | -- | 48.87% | 4.55% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.8820 | 1.8820 | -0.07% | 8.54% | -- | -- | -- | -1.27% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.8833 | 1.8833 | 6.01% | 5.22% | -- | -4.73% | 58.57% | -1.20% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.7765 | 1.7765 | 0.00% | 2.84% | -- | -9.15% | -- | -6.80% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.7340 | 1.7340 | -3.12% | -- | -15.28% | -5.38% | 29.83% | -9.03% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.7899 | 1.7899 | 3.62% | -- | -14.13% | -2.33% | 33.95% | -6.10% | -- | -- | -- | | 2026-03-31 | 1.7274 | 1.7274 | -3.37% | -- | -17.13% | -5.74% | -- | -9.38% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.7876 | 1.7876 | -0.96% | -- | -14.24% | -4.15% | 33.41% | -6.22% | -- | -- | -- | | 2026-03-27 | 1.8050 | 1.8050 | 0.00% | -- | -13.40% | -- | -- | -5.31% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.9634 | 1.9634 | 2.63% | -- | -- | 12.19% | -- | 3.00% | -- | -- | -- | | 2026-03-17 | 1.9130 | 1.9130 | -2.82% | -3.84% | -- | 8.86% | 34.05% | 0.36% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.9686 | 1.9686 | 2.82% | -- | -- | -- | 37.53% | 3.27% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.9147 | 1.9147 | 0.00% | -- | -- | 6.32% | 36.34% | 0.45% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.9893 | 1.9893 | 0.00% | -- | -- | 9.86% | 35.89% | 4.36% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 2.0467 | 2.0467 | -1.81% | -- | -- | -- | -- | 7.37% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 2.0844 | 2.0844 | 0.00% | -- | -- | 19.70% | -- | 9.35% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 2.0462 | 2.0462 | -0.42% | -- | -5.14% | -- | 39.06% | 7.34% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 2.0549 | 2.0549 | 0.00% | -- | -4.74% | 22.89% | -- | 7.80% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 2.0017 | 2.0017 | 0.00% | 0.26% | -- | -- | -- | 5.01% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 2.0155 | 2.0155 | 0.00% | -- | -- | -- | -- | 5.73% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.9645 | 1.9645 | -1.61% | -7.27% | 3.06% | 8.65% | -- | 3.06% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.9966 | 1.9966 | 0.00% | -9.53% | 8.95% | -- | 58.21% | 4.74% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 2.1185 | 2.1185 | -4.00% | -- | -- | -- | 67.87% | 11.14% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 2.2068 | 2.2068 | 0.00% | -- | -- | 11.61% | 74.87% | 15.77% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 2.1137 | 2.1137 | -2.01% | -- | -- | -- | 62.39% | 10.89% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 2.1571 | 2.1571 | 0.00% | -- | -- | 15.99% | -- | 13.16% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 2.0647 | 2.0647 | 0.00% | 4.84% | -- | -- | 60.81% | 8.31% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 2.0135 | 2.0135 | 0.00% | 1.85% | -- | -- | -- | 5.63% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.9693 | 1.9693 | -3.51% | 1.53% | 9.35% | -- | 59.46% | 3.31% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 2.0409 | 2.0409 | 0.00% | 7.07% | 13.33% | -- | 64.39% | 7.07% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.9769 | 1.9769 | 1.09% | 7.87% | -- | -- | 59.30% | 3.71% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.9555 | 1.9555 | 0.82% | 6.71% | 10.77% | -- | -- | 2.59% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.9396 | 1.9396 | 1.75% | 4.00% | 9.87% | -- | 65.31% | 1.75% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.9062 | 1.9062 | 4.02% | -- | 7.98% | -- | 60.40% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.8326 | 1.8326 | -1.74% | -- | 4.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.8650 | 1.8650 | 0.00% | -- | 6.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.8326 | 1.8326 | 0.00% | 4.72% | -- | -6.65% | 38.27% | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.7500 | 1.7500 | -0.42% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.7573 | 1.7573 | 0.00% | -2.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.8009 | 1.8009 | 0.00% | 2.01% | 0.69% | 0.78% | 43.35% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.8108 | 1.8108 | 0.00% | -- | -0.89% | 10.58% | 46.19% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.7654 | 1.7654 | -0.38% | 0.36% | -2.36% | 6.13% | 43.30% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.7722 | 1.7722 | 0.00% | 1.77% | -- | -- | 43.91% | -- | -- | 场内交易 | 场内交易 | | 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 |
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