芯片(159813)
2025-12-31
1.1070
-1.3721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 0.9514 | 1.4271 |
| 2025-09-03 | 1.0259 | 1.5389 |
| 2025-09-02 | 1.0481 | 1.5722 |
| 2025-09-01 | 1.0742 | 1.6113 |
| 2025-08-29 | 1.0578 | 1.5867 |
| 2025-08-28 | 1.0888 | 1.6332 |
| 2025-08-27 | 1.0109 | 1.5164 |
| 2025-08-26 | 1.0120 | 1.5180 |
| 2025-08-25 | 1.0188 | 1.5282 |
| 2025-08-22 | 0.9877 | 1.4816 |
| 2025-08-21 | 0.8998 | 1.3497 |
| 2025-08-20 | 0.8969 | 1.3454 |
| 2025-08-19 | 0.8632 | 1.2948 |
| 2025-08-18 | 0.8779 | 1.3169 |
| 2025-08-15 | 0.8644 | 1.2966 |
| 2025-08-14 | 0.8535 | 1.2803 |
| 2025-08-13 | 0.8386 | 1.2579 |
| 2025-08-12 | 0.8328 | 1.2492 |
| 2025-08-11 | 0.8098 | 1.2147 |
| 2025-08-08 | 0.8059 | 1.2089 |
| 2025-08-07 | 0.8198 | 1.2297 |
| 2025-08-06 | 0.8174 | 1.2261 |
| 2025-08-05 | 0.8119 | 1.2179 |
| 2025-08-04 | 0.8095 | 1.2143 |
| 2025-08-01 | 0.8016 | 1.2024 |
| 2025-07-31 | 0.8112 | 1.2168 |
| 2025-07-30 | 0.8226 | 1.2339 |
| 2025-07-29 | 0.8309 | 1.2464 |
| 2025-07-28 | 0.8195 | 1.2293 |
| 2025-07-25 | 0.8206 | 1.2309 |
| 2025-07-24 | 0.8022 | 1.2033 |
| 2025-07-23 | 0.7918 | 1.1877 |
| 2025-07-22 | 0.7849 | 1.1774 |
| 2025-07-21 | 0.7834 | 1.1751 |
| 2025-07-18 | 0.7839 | 1.1759 |
| 2025-07-17 | 0.7802 | 1.1703 |
| 2025-07-16 | 0.7746 | 1.1619 |
| 2025-07-15 | 0.7725 | 1.1588 |
| 2025-07-14 | 0.7734 | 1.1601 |
| 2025-07-11 | 0.7776 | 1.1664 |
| 2025-07-10 | 0.7651 | 1.1477 |
