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| 东财中证芯片产业ETF(159599)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 | | 2026-07-07 | 3.6035 | 3.6035 | 0.00% | -- | 25.61% | 81.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-26 | 3.7434 | 3.7434 | 0.00% | -- | 16.65% | 84.88% | -- | -- | -- | -- | -- | | 2026-06-15 | 3.0119 | 3.0119 | 5.83% | -- | -- | -- | 115.12% | -- | -- | 场内交易 | 场内交易 | | 2026-06-12 | 2.8461 | 2.8461 | -0.82% | -0.79% | 1.05% | -- | 103.03% | -- | -- | -- | -- | | 2026-06-11 | 2.8696 | 2.8696 | 0.65% | -- | -- | 30.38% | 102.77% | -- | -- | 场内交易 | 场内交易 | | 2026-06-10 | 2.8510 | 2.8510 | 0.00% | -- | 8.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-05 | 2.8688 | 2.8688 | 0.00% | -3.94% | -- | 29.55% | 98.52% | -- | -- | 场内交易 | 场内交易 | | 2026-05-29 | 2.9866 | 2.9866 | -5.42% | -1.79% | 24.45% | -- | 109.63% | -- | -- | 场内交易 | 场内交易 | | 2026-05-28 | 3.1576 | 3.1576 | 0.61% | 6.51% | -- | -- | 125.90% | -- | -- | -- | -- | | 2026-05-27 | 3.1385 | 3.1385 | -2.20% | -- | -- | -- | 123.09% | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 3.2091 | 3.2091 | 0.00% | -- | -- | -- | 125.14% | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 3.0411 | 3.0411 | 2.58% | -- | -- | -- | 111.25% | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 2.9647 | 2.9647 | 0.00% | 4.79% | 31.40% | -- | 105.51% | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 2.8451 | 2.8451 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 2.8291 | 2.8291 | -2.46% | 4.61% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-13 | 2.9004 | 2.9004 | 2.98% | -- | 33.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 2.8165 | 2.8165 | 0.00% | -- | 30.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 2.6313 | 2.6313 | -2.70% | -- | 24.69% | -- | 74.64% | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 2.7044 | 2.7044 | 0.00% | -- | 36.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-29 | 2.3998 | 2.3998 | 0.00% | -- | 17.98% | 1.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-21 | 2.2562 | 2.2562 | -1.37% | -- | -- | -7.94% | -- | -- | -- | -- | -- | | 2026-04-20 | 2.2875 | 2.2875 | 0.00% | 5.60% | -- | -2.97% | 54.65% | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 2.1662 | 2.1662 | 0.63% | 11.14% | -- | -- | 45.40% | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 2.1526 | 2.1526 | 0.00% | 10.44% | -- | -4.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 2.1102 | 2.1102 | 6.40% | -- | -- | -6.35% | 56.82% | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.9832 | 1.9832 | 1.75% | -- | -- | -11.61% | 47.22% | -- | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.9491 | 1.9491 | -0.19% | -4.17% | -- | -- | 32.39% | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.9529 | 1.9529 | 0.00% | -3.55% | -- | -- | 32.18% | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 2.0275 | 2.0275 | -0.32% | -- | -- | -2.77% | -- | -- | -- | -- | -- | | 2026-03-27 | 2.0340 | 2.0340 | 0.45% | -- | -- | -- | 35.33% | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 2.0248 | 2.0248 | -2.58% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 2.0785 | 2.0785 | 2.52% | -5.35% | -10.53% | 0.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 2.0274 | 2.0274 | 0.00% | -- | -12.33% | -2.02% | 33.66% | -- | -- | 场内交易 | 场内交易 | | 2026-03-18 | 2.1961 | 2.1961 | 0.00% | -0.22% | -- | 11.33% | 39.03% | -- | -- | -- | -- | | 2026-03-16 | 2.2010 | 2.2010 | 0.00% | 1.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 2.2010 | 2.2010 | 0.00% | -- | -2.18% | -- | 37.71% | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 2.1762 | 2.1762 | 0.00% | -- | -4.00% | 7.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 2.2145 | 2.2145 | 0.00% | -- | -0.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 2.3230 | 2.3230 | 0.45% | -- | -- | -- | 42.67% | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 2.3125 | 2.3125 | 0.00% | -- | -- | 22.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 2.2500 | 2.2500 | 0.00% | -- | -0.66% | 10.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 2.2669 | 2.2669 | 0.00% | 0.31% | 0.09% | 9.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 2.2150 | 2.2150 | 0.00% | -6.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 2.2913 | 2.2913 | 1.39% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 2.2599 | 2.2599 | -5.25% | -4.94% | -- | 8.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 2.3851 | 2.3851 | 0.99% | -- | 14.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 2.3617 | 2.3617 | -4.08% | -- | 14.48% | 6.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 2.4621 | 2.4621 | 0.00% | 0.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-26 | 2.3773 | 2.3773 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 2.4509 | 2.4509 | 3.96% | -- | -- | 17.58% | 69.62% | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 2.3576 | 2.3576 | 0.00% | -- | -- | 16.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 2.3817 | 2.3817 | 0.00% | 5.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 2.3073 | 2.3073 | 1.87% | -- | -- | -- | 66.18% | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 2.2649 | 2.2649 | 0.52% | -- | 11.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 2.2532 | 2.2532 | 0.42% | -- | 10.72% | -- | 62.12% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 2.2437 | 2.2437 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 2.0853 | 2.0853 | 1.09% | 2.11% | -- | -- | 39.77% | 52.46% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 2.0629 | 2.0629 | 0.00% | 1.94% | -- | -- | -- | 50.82% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 2.0692 | 2.0692 | 0.00% | 4.90% | -- | -5.58% | 40.19% | 51.28% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 2.0691 | 2.0691 | 1.31% | -- | 9.58% | -4.98% | 40.23% | 51.27% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 2.0423 | 2.0423 | 0.92% | -- | -- | -- | 40.56% | 49.31% | -- | 场内交易 | 场内交易 | | 2025-12-22 | 2.0236 | 2.0236 | 0.00% | -- | -- | -- | 36.77% | 47.95% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.9726 | 1.9726 | 0.00% | -- | -- | -- | 40.96% | 44.22% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 2.0300 | 2.0300 | 0.04% | -- | -- | -- | 43.43% | 48.41% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 2.0291 | 2.0291 | -0.29% | -- | -2.27% | -- | 44.49% | 48.35% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 2.0350 | 2.0350 | 0.00% | 1.76% | -1.98% | 11.82% | 42.56% | 48.78% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.9916 | 1.9916 | 0.00% | -- | -- | -- | 40.89% | 45.61% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.9998 | 1.9998 | 0.00% | 5.91% | -3.87% | -- | 40.45% | 46.21% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.8882 | 1.8882 | 0.00% | -4.66% | -- | 3.32% | 36.18% | 38.05% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.9805 | 1.9805 | 0.00% | -- | -1.19% | -- | 38.52% | 44.79% | -- | 场内交易 | 场内交易 | | 2025-11-13 | 2.0595 | 2.0595 | 0.00% | -- | -5.92% | 31.89% | 32.47% | 50.57% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 2.0314 | 2.0314 | 0.00% | -- | -- | -- | 27.66% | 48.52% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 2.0762 | 2.0762 | 0.00% | -0.20% | -- | -- | 39.14% | 51.79% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 2.0803 | 2.0803 | 0.00% | -- | -- | 37.93% | 49.45% | 52.09% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 2.2097 | 2.2097 | 0.00% | -- | -- | 43.00% | 59.94% | 61.55% | -- | 场内交易 | 场内交易 | | 2025-10-27 | 2.2251 | 2.2251 | 0.00% | 10.15% | -- | 45.80% | 60.45% | 62.68% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 2.0845 | 2.0845 | 3.19% | -- | -- | -- | 46.93% | 52.40% | -- | 场内交易 | 场内交易 | | 2025-10-20 | 2.0200 | 2.0200 | 0.78% | -7.72% | -- | -- | 30.53% | 47.68% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 2.0043 | 2.0043 | 0.00% | -- | -- | -- | 44.73% | 46.53% | -- | 场内交易 | 场内交易 | | 2025-10-13 | 2.1891 | 2.1891 | 0.00% | -- | 12.78% | -- | 57.42% | 60.05% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 2.1915 | 2.1915 | 0.64% | -- | 16.90% | 49.99% | 58.91% | 60.22% | -- | -- | -- | | 2025-09-24 | 2.1775 | 2.1775 | 0.00% | -- | 19.15% | 51.76% | -- | 59.20% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.9499 | 1.9499 | 0.45% | 7.14% | -- | 39.27% | -- | 42.56% | -- | -- | -- | | 2025-09-12 | 1.9411 | 1.9411 | 2.05% | -- | 25.44% | 38.47% | 42.97% | 41.91% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.9021 | 1.9021 | 0.00% | -- | -- | 34.41% | -- | 39.06% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.8199 | 1.8199 | 0.00% | -- | -- | 25.83% | 32.60% | 33.05% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.8793 | 1.8793 | 0.00% | -- | 26.08% | -- | 33.33% | 37.40% | -- | -- | -- | | 2025-08-25 | 1.8747 | 1.8747 | 2.58% | -- | 22.84% | 32.18% | -- | 37.06% | -- | -- | -- | | 2025-08-22 | 1.8275 | 1.8275 | 8.81% | -- | -- | 26.94% | -- | 33.61% | -- | -- | -- | | 2025-08-21 | 1.6796 | 1.6796 | 0.00% | -- | -- | 16.43% | -- | 22.80% | -- | 场内交易 | 场内交易 |
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