芯片(159813)
2025-01-27
0.7577
-2.8714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7577 | 1.1366 |
| 2025-01-24 | 0.7801 | 1.1702 |
| 2025-01-23 | 0.7756 | 1.1634 |
| 2025-01-22 | 0.7874 | 1.1811 |
| 2025-01-21 | 0.7887 | 1.1831 |
| 2025-01-20 | 0.7827 | 1.1741 |
| 2025-01-17 | 0.7817 | 1.1726 |
| 2025-01-16 | 0.7657 | 1.1486 |
| 2025-01-15 | 0.7870 | 1.1805 |
| 2025-01-14 | 0.7885 | 1.1828 |
| 2025-01-13 | 0.7624 | 1.1436 |
| 2025-01-10 | 0.7670 | 1.1505 |
| 2025-01-09 | 0.7699 | 1.1549 |
| 2025-01-08 | 0.7670 | 1.1505 |
| 2025-01-07 | 0.7658 | 1.1487 |
| 2025-01-06 | 0.7325 | 1.0988 |
| 2025-01-03 | 0.7357 | 1.1036 |
| 2025-01-02 | 0.7512 | 1.1268 |
| 2024-12-31 | 0.7866 | 1.1799 |
| 2024-12-30 | 0.8193 | 1.2290 |
| 2024-12-27 | 0.8161 | 1.2242 |
| 2024-12-26 | 0.8231 | 1.2347 |
| 2024-12-25 | 0.8090 | 1.2135 |
| 2024-12-24 | 0.8064 | 1.2096 |
| 2024-12-23 | 0.7955 | 1.1933 |
| 2024-12-20 | 0.8071 | 1.2107 |
| 2024-12-19 | 0.7825 | 1.1738 |
| 2024-12-18 | 0.7649 | 1.1474 |
| 2024-12-17 | 0.7439 | 1.1159 |
| 2024-12-16 | 0.7494 | 1.1241 |
| 2024-12-13 | 0.7598 | 1.1397 |
| 2024-12-12 | 0.7726 | 1.1589 |
| 2024-12-11 | 0.7655 | 1.1483 |
| 2024-12-10 | 0.7708 | 1.1562 |
| 2024-12-09 | 0.7660 | 1.1490 |
| 2024-12-06 | 0.7796 | 1.1694 |
| 2024-12-05 | 0.7704 | 1.1556 |
| 2024-12-04 | 0.7728 | 1.1592 |
| 2024-12-03 | 0.7701 | 1.1552 |
| 2024-12-02 | 0.7828 | 1.1742 |
| 2024-11-29 | 0.7779 | 1.1669 |
| 2024-11-28 | 0.7630 | 1.1445 |
| 2024-11-27 | 0.7649 | 1.1474 |
| 2024-11-26 | 0.7394 | 1.1091 |
| 2024-11-25 | 0.7450 | 1.1175 |
| 2024-11-22 | 0.7579 | 1.1369 |
| 2024-11-21 | 0.7925 | 1.1888 |
| 2024-11-20 | 0.7871 | 1.1807 |
| 2024-11-19 | 0.7892 | 1.1838 |
| 2024-11-18 | 0.7656 | 1.1484 |
| 2024-11-15 | 0.7824 | 1.1736 |
| 2024-11-14 | 0.8181 | 1.2272 |
| 2024-11-13 | 0.8485 | 1.2728 |
| 2024-11-12 | 0.8471 | 1.2707 |
| 2024-11-11 | 0.8694 | 1.3041 |
| 2024-11-08 | 0.8166 | 1.2249 |
| 2024-11-07 | 0.8177 | 1.2266 |
| 2024-11-06 | 0.7924 | 1.1886 |
| 2024-11-05 | 0.7826 | 1.1739 |
| 2024-11-04 | 0.7463 | 1.1195 |
| 2024-11-01 | 0.7325 | 1.0988 |
| 2024-10-31 | 0.7614 | 1.1421 |
| 2024-10-30 | 0.7448 | 1.1172 |
| 2024-10-29 | 0.7557 | 1.1336 |
| 2024-10-28 | 0.7559 | 1.1339 |
| 2024-10-25 | 0.7567 | 1.1351 |
| 2024-10-24 | 0.7515 | 1.1273 |
| 2024-10-23 | 0.7517 | 1.1276 |
| 2024-10-22 | 0.7641 | 1.1462 |
| 2024-10-21 | 0.7752 | 1.1628 |
| 2024-10-18 | 0.7539 | 1.1309 |
| 2024-10-17 | 0.6744 | 1.0116 |
| 2024-10-16 | 0.6722 | 1.0083 |
| 2024-10-15 | 0.6889 | 1.0334 |
| 2024-10-14 | 0.7020 | 1.0530 |
| 2024-10-11 | 0.6792 | 1.0188 |
| 2024-10-10 | 0.7243 | 1.0865 |
| 2024-10-09 | 0.7678 | 1.1517 |
| 2024-10-08 | 0.7487 | 1.1231 |
| 2024-09-30 | 0.6475 | 0.9713 |
| 2024-09-27 | 0.5633 | 0.8450 |
| 2024-09-26 | 0.5234 | 0.7851 |
| 2024-09-25 | 0.5024 | 0.7536 |
| 2024-09-24 | 0.4981 | 0.7472 |
| 2024-09-23 | 0.4797 | 0.7196 |
| 2024-09-20 | 0.4854 | 0.7281 |
| 2024-09-19 | 0.4882 | 0.7323 |
| 2024-09-18 | 0.4828 | 0.7242 |
| 2024-09-13 | 0.4885 | 0.7328 |
| 2024-09-12 | 0.4934 | 0.7401 |
| 2024-09-11 | 0.4996 | 0.7494 |
| 2024-09-10 | 0.5008 | 0.7512 |
| 2024-09-09 | 0.4969 | 0.7454 |
| 2024-09-06 | 0.4994 | 0.7491 |
| 2024-09-05 | 0.5058 | 0.7587 |
| 2024-09-04 | 0.5076 | 0.7614 |
| 2024-09-03 | 0.5123 | 0.7685 |
| 2024-09-02 | 0.5093 | 0.7640 |
| 2024-08-30 | 0.5283 | 0.7925 |
| 2024-08-29 | 0.5108 | 0.7662 |
| 2024-08-28 | 0.5057 | 0.7586 |
| 2024-08-27 | 0.5057 | 0.7586 |
| 2024-08-26 | 0.5139 | 0.7709 |
| 2024-08-23 | 0.5148 | 0.7722 |
| 2024-08-22 | 0.5185 | 0.7778 |
| 2024-08-21 | 0.5272 | 0.7908 |
| 2024-08-20 | 0.5309 | 0.7964 |
| 2024-08-19 | 0.5381 | 0.8072 |
| 2024-08-16 | 0.5376 | 0.8064 |
| 2024-08-15 | 0.5399 | 0.8099 |
| 2024-08-14 | 0.5368 | 0.8052 |
| 2024-08-13 | 0.5436 | 0.8154 |
| 2024-08-12 | 0.5393 | 0.8090 |
| 2024-08-09 | 0.5416 | 0.8124 |
| 2024-08-08 | 0.5404 | 0.8106 |
| 2024-08-07 | 0.5384 | 0.8076 |
| 2024-08-06 | 0.5447 | 0.8171 |
| 2024-08-05 | 0.5422 | 0.8133 |
