芯片(159813)
2026-03-02
1.2374
-1.5906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.2374 | 1.8561 |
| 2026-02-27 | 1.2574 | 1.8861 |
| 2026-02-26 | 1.2657 | 1.8986 |
| 2026-02-25 | 1.2501 | 1.8752 |
| 2026-02-24 | 1.2446 | 1.8669 |
| 2026-02-13 | 1.2400 | 1.8600 |
| 2026-02-12 | 1.2397 | 1.8596 |
| 2026-02-11 | 1.2173 | 1.8260 |
| 2026-02-10 | 1.2351 | 1.8527 |
| 2026-02-09 | 1.2267 | 1.8401 |
| 2026-02-06 | 1.1860 | 1.7790 |
| 2026-02-05 | 1.1975 | 1.7963 |
| 2026-02-04 | 1.2158 | 1.8237 |
| 2026-02-03 | 1.2406 | 1.8609 |
| 2026-02-02 | 1.2238 | 1.8357 |
| 2026-01-30 | 1.2864 | 1.9296 |
| 2026-01-29 | 1.2699 | 1.9049 |
| 2026-01-28 | 1.3246 | 1.9869 |
| 2026-01-27 | 1.3045 | 1.9568 |
| 2026-01-26 | 1.2807 | 1.9211 |
| 2026-01-23 | 1.3083 | 1.9625 |
| 2026-01-22 | 1.3092 | 1.9638 |
| 2026-01-21 | 1.3150 | 1.9725 |
| 2026-01-20 | 1.2585 | 1.8878 |
| 2026-01-19 | 1.2695 | 1.9043 |
| 2026-01-16 | 1.2691 | 1.9037 |
| 2026-01-15 | 1.2301 | 1.8452 |
| 2026-01-14 | 1.2151 | 1.8227 |
| 2026-01-13 | 1.1967 | 1.7951 |
| 2026-01-12 | 1.2378 | 1.8567 |
| 2026-01-09 | 1.2175 | 1.8263 |
| 2026-01-08 | 1.2136 | 1.8204 |
| 2026-01-07 | 1.2081 | 1.8122 |
| 2026-01-06 | 1.1858 | 1.7787 |
| 2026-01-05 | 1.1587 | 1.7381 |
| 2025-12-31 | 1.1070 | 1.6605 |
| 2025-12-30 | 1.1224 | 1.6836 |
| 2025-12-29 | 1.1108 | 1.6662 |
| 2025-12-26 | 1.1103 | 1.6655 |
| 2025-12-25 | 1.1164 | 1.6746 |
| 2025-12-24 | 1.1198 | 1.6797 |
| 2025-12-23 | 1.1073 | 1.6610 |
| 2025-12-22 | 1.0974 | 1.6461 |
| 2025-12-19 | 1.0648 | 1.5972 |
| 2025-12-18 | 1.0662 | 1.5993 |
| 2025-12-17 | 1.0757 | 1.6136 |
| 2025-12-16 | 1.0501 | 1.5752 |
| 2025-12-15 | 1.0700 | 1.6050 |
| 2025-12-12 | 1.0978 | 1.6467 |
| 2025-12-11 | 1.0814 | 1.6221 |
| 2025-12-10 | 1.1008 | 1.6512 |
| 2025-12-09 | 1.1004 | 1.6506 |
| 2025-12-08 | 1.1013 | 1.6520 |
| 2025-12-05 | 1.0756 | 1.6134 |
| 2025-12-04 | 1.0795 | 1.6193 |
| 2025-12-03 | 1.0571 | 1.5857 |
| 2025-12-02 | 1.0636 | 1.5954 |
| 2025-12-01 | 1.0807 | 1.6211 |
| 2025-11-28 | 1.0612 | 1.5918 |
| 2025-11-27 | 1.0492 | 1.5738 |
| 2025-11-26 | 1.0463 | 1.5695 |
| 2025-11-25 | 1.0307 | 1.5461 |
| 2025-11-24 | 1.0228 | 1.5342 |
| 2025-11-21 | 1.0137 | 1.5206 |
| 2025-11-20 | 1.0583 | 1.5875 |
| 2025-11-19 | 1.0717 | 1.6076 |
| 2025-11-18 | 1.0817 | 1.6226 |
| 2025-11-17 | 1.0720 | 1.6080 |
| 2025-11-14 | 1.0787 | 1.6181 |
| 2025-11-13 | 1.1186 | 1.6779 |
| 2025-11-12 | 1.1001 | 1.6502 |
| 2025-11-11 | 1.1063 | 1.6595 |
| 2025-11-10 | 1.1271 | 1.6907 |
| 2025-11-07 | 1.1327 | 1.6991 |
| 2025-11-06 | 1.1482 | 1.7223 |
| 2025-11-05 | 1.1036 | 1.6554 |
| 2025-11-04 | 1.1119 | 1.6679 |
| 2025-11-03 | 1.1176 | 1.6764 |
| 2025-10-31 | 1.1294 | 1.6941 |
| 2025-10-30 | 1.1762 | 1.7643 |
| 2025-10-29 | 1.2023 | 1.8035 |
| 2025-10-28 | 1.2014 | 1.8021 |
| 2025-10-27 | 1.2106 | 1.8159 |
| 2025-10-24 | 1.1808 | 1.7712 |
| 2025-10-23 | 1.1247 | 1.6871 |
| 2025-10-22 | 1.1329 | 1.6994 |
| 2025-10-21 | 1.1352 | 1.7028 |
| 2025-10-20 | 1.0991 | 1.6487 |
| 2025-10-17 | 1.0898 | 1.6347 |
| 2025-10-16 | 1.1308 | 1.6962 |
| 2025-10-15 | 1.1379 | 1.7069 |
| 2025-10-14 | 1.1170 | 1.6755 |
| 2025-10-13 | 1.1821 | 1.7732 |
| 2025-10-10 | 1.1666 | 1.7499 |
| 2025-10-09 | 1.2398 | 1.8597 |
| 2025-09-30 | 1.2081 | 1.8122 |
| 2025-09-29 | 1.1872 | 1.7808 |
| 2025-09-26 | 1.1721 | 1.7582 |
| 2025-09-25 | 1.1882 | 1.7823 |
| 2025-09-24 | 1.1800 | 1.7700 |
| 2025-09-23 | 1.1309 | 1.6964 |
| 2025-09-22 | 1.1329 | 1.6994 |
| 2025-09-19 | 1.0893 | 1.6340 |
| 2025-09-18 | 1.1082 | 1.6623 |
| 2025-09-17 | 1.0869 | 1.6304 |
| 2025-09-16 | 1.0747 | 1.6121 |
| 2025-09-15 | 1.0618 | 1.5927 |
| 2025-09-12 | 1.0542 | 1.5813 |
| 2025-09-11 | 1.0377 | 1.5566 |
| 2025-09-10 | 0.9754 | 1.4631 |
| 2025-09-09 | 0.9581 | 1.4372 |
| 2025-09-08 | 0.9875 | 1.4813 |
| 2025-09-05 | 0.9834 | 1.4751 |
