近一年富国中证芯片产业ETF|芯片龙头基金净值查询
查询指定日期范围富国中证芯片产业ETF516640净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国中证芯片产业ETF |
1.3414 |
1.80% |
| 2026-09-14 |
富国中证芯片产业ETF |
1.3173 |
-1.93% |
| 2026-09-11 |
富国中证芯片产业ETF |
1.3427 |
-1.44% |
| 2026-09-10 |
富国中证芯片产业ETF |
1.3621 |
-0.52% |
| 2026-09-09 |
富国中证芯片产业ETF |
1.3692 |
-0.64% |
| 2026-09-08 |
富国中证芯片产业ETF |
1.3780 |
-1.39% |
| 2026-09-07 |
富国中证芯片产业ETF |
1.3972 |
2.68% |
| 2026-09-04 |
富国中证芯片产业ETF |
1.3597 |
-3.01% |
| 2026-09-03 |
富国中证芯片产业ETF |
1.4006 |
-0.69% |
| 2026-09-02 |
富国中证芯片产业ETF |
1.4103 |
-1.80% |
| 2026-09-01 |
富国中证芯片产业ETF |
1.4357 |
-2.79% |
| 2026-08-31 |
富国中证芯片产业ETF |
1.4758 |
1.62% |
| 2026-08-28 |
富国中证芯片产业ETF |
1.4519 |
-2.18% |
| 2026-08-27 |
富国中证芯片产业ETF |
1.4836 |
3.91% |
| 2026-08-26 |
富国中证芯片产业ETF |
1.4256 |
1.26% |
| 2026-08-25 |
富国中证芯片产业ETF |
1.4076 |
0.06% |
| 2026-08-24 |
富国中证芯片产业ETF |
1.4067 |
-3.47% |
| 2026-08-21 |
富国中证芯片产业ETF |
1.4555 |
0.39% |
| 2026-08-20 |
富国中证芯片产业ETF |
1.4499 |
-0.77% |
| 2026-08-19 |
富国中证芯片产业ETF |
1.4611 |
-8.51% |
| 2026-08-18 |
富国中证芯片产业ETF |
1.5854 |
-0.11% |
| 2026-08-17 |
富国中证芯片产业ETF |
1.5871 |
4.82% |
| 2026-08-14 |
富国中证芯片产业ETF |
1.5106 |
0.54% |
| 2026-08-13 |
富国中证芯片产业ETF |
1.5025 |
-1.70% |
| 2026-08-12 |
富国中证芯片产业ETF |
1.5280 |
1.77% |
| 2026-08-11 |
富国中证芯片产业ETF |
1.5010 |
-1.31% |
| 2026-08-10 |
富国中证芯片产业ETF |
1.5207 |
-0.54% |
| 2026-08-07 |
富国中证芯片产业ETF |
1.5289 |
3.11% |
| 2026-08-06 |
富国中证芯片产业ETF |
1.4813 |
1.24% |
| 2026-08-05 |
富国中证芯片产业ETF |
1.4630 |
5.89% |
| 2026-08-04 |
富国中证芯片产业ETF |
1.3768 |
4.76% |
| 2026-08-03 |
富国中证芯片产业ETF |
1.3113 |
-7.58% |
| 2026-07-31 |
富国中证芯片产业ETF |
1.4107 |
2.76% |
| 2026-07-30 |
富国中证芯片产业ETF |
1.3718 |
-6.15% |
| 2026-07-29 |
富国中证芯片产业ETF |
1.4561 |
-2.15% |
| 2026-07-28 |
富国中证芯片产业ETF |
1.4874 |
-7.58% |
| 2026-07-27 |
富国中证芯片产业ETF |
1.6001 |
1.00% |
| 2026-07-24 |
富国中证芯片产业ETF |
1.5842 |
0.97% |
| 2026-07-23 |
富国中证芯片产业ETF |
1.5689 |
-4.84% |
| 2026-07-22 |
富国中证芯片产业ETF |
1.6448 |
-1.31% |
| 2026-07-21 |
富国中证芯片产业ETF |
1.6663 |
10.71% |
| 2026-07-20 |
富国中证芯片产业ETF |
1.4879 |
-2.26% |
| 2026-07-17 |
富国中证芯片产业ETF |
1.5216 |
-8.10% |
| 2026-07-16 |
富国中证芯片产业ETF |
1.6448 |
-6.10% |
| 2026-07-15 |
富国中证芯片产业ETF |
1.7451 |
-5.64% |
| 2026-07-14 |
富国中证芯片产业ETF |
1.8435 |
1.10% |
| 2026-07-13 |
富国中证芯片产业ETF |
1.8233 |
-4.63% |
| 2026-07-10 |
富国中证芯片产业ETF |
1.9077 |
-6.65% |
| 2026-07-09 |
富国中证芯片产业ETF |
2.0346 |
8.23% |
| 2026-07-08 |
富国中证芯片产业ETF |
1.8671 |
0.17% |
| 2026-07-07 |
富国中证芯片产业ETF |
1.8639 |
-0.45% |
| 2026-07-06 |
富国中证芯片产业ETF |
1.8724 |
1.06% |
| 2026-07-03 |
富国中证芯片产业ETF |
1.8526 |
-1.24% |
| 2026-07-02 |
富国中证芯片产业ETF |
1.8756 |
-9.28% |
| 2026-07-01 |
富国中证芯片产业ETF |
2.0496 |
-2.44% |
| 2026-06-30 |
富国中证芯片产业ETF |
2.0997 |
2.80% |
| 2026-06-29 |
富国中证芯片产业ETF |
2.0410 |
5.13% |
| 2026-06-26 |
富国中证芯片产业ETF |
1.9363 |
-0.79% |
| 2026-06-25 |
富国中证芯片产业ETF |
1.9516 |
4.89% |
| 2026-06-24 |
富国中证芯片产业ETF |
1.8561 |
5.40% |
| 2026-06-23 |
富国中证芯片产业ETF |
1.7559 |
-1.84% |
| 2026-06-22 |
富国中证芯片产业ETF |
1.7882 |
2.98% |
| 2026-06-18 |
富国中证芯片产业ETF |
1.7350 |
4.01% |
| 2026-06-17 |
富国中证芯片产业ETF |
1.6654 |
5.67% |
| 2026-06-16 |
富国中证芯片产业ETF |
1.5709 |
0.80% |
| 2026-06-15 |
富国中证芯片产业ETF |
1.5584 |
5.52% |
| 2026-06-12 |
富国中证芯片产业ETF |
1.4723 |
-0.70% |
| 2026-06-11 |
富国中证芯片产业ETF |
1.4827 |
0.66% |
| 2026-06-10 |
富国中证芯片产业ETF |
1.4730 |
-0.86% |
| 2026-06-09 |
富国中证芯片产业ETF |
1.4857 |
4.88% |
| 2026-06-08 |
富国中证芯片产业ETF |
1.4132 |
-4.85% |
| 2026-06-05 |
富国中证芯片产业ETF |
1.4818 |
-5.45% |
| 2026-06-04 |
富国中证芯片产业ETF |
1.5625 |
2.13% |
| 2026-06-03 |
富国中证芯片产业ETF |
1.5292 |
3.20% |
| 2026-06-02 |
富国中证芯片产业ETF |
1.4803 |
1.55% |
| 2026-06-01 |
富国中证芯片产业ETF |
1.4574 |
-5.87% |
| 2026-05-29 |
富国中证芯片产业ETF |
1.5429 |
-5.74% |
| 2026-05-28 |
富国中证芯片产业ETF |
1.6314 |
0.63% |
| 2026-05-27 |
富国中证芯片产业ETF |
1.6212 |
-2.27% |
| 2026-05-26 |
富国中证芯片产业ETF |
1.6580 |
-1.18% |
| 2026-05-25 |
富国中证芯片产业ETF |
1.6775 |
6.35% |
| 2026-05-22 |
富国中证芯片产业ETF |
1.5709 |
2.50% |
| 2026-05-21 |
富国中证芯片产业ETF |
1.5316 |
-3.82% |
| 2026-05-20 |
富国中证芯片产业ETF |
1.5901 |
4.26% |
| 2026-05-19 |
富国中证芯片产业ETF |
1.5223 |
3.49% |
| 2026-05-18 |
富国中证芯片产业ETF |
1.4691 |
1.14% |
| 2026-05-15 |
富国中证芯片产业ETF |
1.4523 |
-0.60% |
| 2026-05-14 |
富国中证芯片产业ETF |
1.4611 |
-2.53% |
| 2026-05-13 |
富国中证芯片产业ETF |
1.4981 |
2.92% |
| 2026-05-12 |
富国中证芯片产业ETF |
1.4544 |
0.49% |
| 2026-05-11 |
富国中证芯片产业ETF |
1.4473 |
6.14% |
| 2026-05-08 |
富国中证芯片产业ETF |
1.3584 |
-2.78% |
| 2026-04-30 |
富国中证芯片产业ETF |
1.2962 |
4.44% |
| 2026-04-29 |
富国中证芯片产业ETF |
1.2387 |
-0.01% |
| 2026-04-28 |
富国中证芯片产业ETF |
1.2388 |
-1.32% |
| 2026-04-27 |
富国中证芯片产业ETF |
1.2551 |
4.45% |
| 2026-04-24 |
富国中证芯片产业ETF |
1.1992 |
1.63% |
| 2026-04-23 |
富国中证芯片产业ETF |
1.1797 |
-1.42% |
| 2026-04-22 |
富国中证芯片产业ETF |
1.1964 |
2.67% |
| 2026-04-21 |
富国中证芯片产业ETF |
1.1644 |
-1.31% |
| 2026-04-20 |
富国中证芯片产业ETF |
1.1797 |
1.75% |
| 2026-04-17 |
富国中证芯片产业ETF |
1.1591 |
0.51% |
| 2026-04-16 |
富国中证芯片产业ETF |
1.1532 |
1.21% |
| 2026-04-15 |
富国中证芯片产业ETF |
1.1392 |
-0.56% |
| 2026-04-14 |
富国中证芯片产业ETF |
1.1456 |
2.48% |
| 2026-04-13 |
富国中证芯片产业ETF |
1.1172 |
0.63% |
| 2026-04-10 |
富国中证芯片产业ETF |
1.1102 |
1.93% |
| 2026-04-09 |
富国中证芯片产业ETF |
1.0888 |
0.05% |
| 2026-04-08 |
富国中证芯片产业ETF |
1.0883 |
6.03% |
| 2026-04-07 |
富国中证芯片产业ETF |
1.0227 |
1.73% |
| 2026-04-03 |
富国中证芯片产业ETF |
1.0050 |
-0.20% |
| 2026-04-02 |
富国中证芯片产业ETF |
1.0070 |
-3.26% |
| 2026-04-01 |
富国中证芯片产业ETF |
1.0398 |
3.05% |
| 2026-03-31 |
富国中证芯片产业ETF |
1.0081 |
-3.72% |
| 2026-03-30 |
富国中证芯片产业ETF |
1.0456 |
-0.32% |
| 2026-03-27 |
富国中证芯片产业ETF |
1.0490 |
0.46% |
| 2026-03-26 |
富国中证芯片产业ETF |
1.0442 |
-2.65% |
| 2026-03-25 |
富国中证芯片产业ETF |
1.0719 |
2.44% |
| 2026-03-24 |
富国中证芯片产业ETF |
1.0457 |
1.70% |
| 2026-03-23 |
富国中证芯片产业ETF |
1.0279 |
-5.37% |
| 2026-03-20 |
富国中证芯片产业ETF |
1.0831 |
-1.83% |
| 2026-03-19 |
富国中证芯片产业ETF |
1.1029 |
-2.72% |
| 2026-03-18 |
富国中证芯片产业ETF |
1.1329 |
2.49% |
| 2026-03-17 |
富国中证芯片产业ETF |
1.1047 |
-2.79% |
| 2026-03-16 |
富国中证芯片产业ETF |
1.1355 |
2.11% |
| 2026-03-13 |
富国中证芯片产业ETF |
1.1115 |
-0.83% |
| 2026-03-12 |
富国中证芯片产业ETF |
1.1208 |
-1.29% |
| 2026-03-11 |
富国中证芯片产业ETF |
1.1353 |
-1.18% |
| 2026-03-10 |
富国中证芯片产业ETF |
1.1488 |
2.29% |
| 2026-03-09 |
富国中证芯片产业ETF |
1.1225 |
-2.00% |
| 2026-03-06 |
富国中证芯片产业ETF |
1.1450 |
0.24% |
| 2026-03-05 |
富国中证芯片产业ETF |
1.1423 |
2.08% |
| 2026-03-04 |
富国中证芯片产业ETF |
1.1185 |
-0.03% |
| 2026-03-03 |
富国中证芯片产业ETF |
1.1188 |
-5.93% |
| 2026-03-02 |
富国中证芯片产业ETF |
1.1851 |
-1.85% |
| 2026-02-27 |
富国中证芯片产业ETF |
1.2070 |
-0.63% |
| 2026-02-26 |
富国中证芯片产业ETF |
1.2146 |
1.32% |
| 2026-02-25 |
富国中证芯片产业ETF |
1.1986 |
0.45% |
| 2026-02-24 |
富国中证芯片产业ETF |
1.1932 |
0.37% |
| 2026-02-13 |
富国中证芯片产业ETF |
1.1888 |
0.12% |
| 2026-02-12 |
富国中证芯片产业ETF |
1.1874 |
2.25% |
| 2026-02-11 |
富国中证芯片产业ETF |
1.1607 |
-1.29% |
| 2026-02-10 |
富国中证芯片产业ETF |
1.1757 |
0.50% |
| 2026-02-09 |
富国中证芯片产业ETF |
1.1698 |
3.27% |
| 2026-02-06 |
富国中证芯片产业ETF |
1.1316 |
-1.00% |
| 2026-02-05 |
富国中证芯片产业ETF |
1.1430 |
-1.25% |
| 2026-02-04 |
富国中证芯片产业ETF |
1.1573 |
-2.18% |
| 2026-02-03 |
富国中证芯片产业ETF |
1.1825 |
1.36% |
| 2026-02-02 |
富国中证芯片产业ETF |
1.1664 |
-5.55% |
| 2026-01-30 |
富国中证芯片产业ETF |
1.2311 |
0.99% |
| 2026-01-29 |
富国中证芯片产业ETF |
1.2190 |
-4.27% |
| 2026-01-28 |
富国中证芯片产业ETF |
1.2710 |
1.42% |
| 2026-01-27 |
富国中证芯片产业ETF |
1.2530 |
2.07% |
| 2026-01-26 |
富国中证芯片产业ETF |
1.2271 |
-2.50% |
| 2026-01-23 |
富国中证芯片产业ETF |
1.2578 |
0.10% |
| 2026-01-22 |
富国中证芯片产业ETF |
1.2566 |
-0.70% |
| 2026-01-21 |
富国中证芯片产业ETF |
1.2654 |
3.81% |
| 2026-01-20 |
富国中证芯片产业ETF |
1.2172 |
-0.64% |
| 2026-01-19 |
富国中证芯片产业ETF |
1.2251 |
-0.37% |
| 2026-01-16 |
富国中证芯片产业ETF |
1.2296 |
3.43% |
| 2026-01-15 |
富国中证芯片产业ETF |
1.1874 |
1.56% |
| 2026-01-14 |
富国中证芯片产业ETF |
1.1689 |
1.63% |
| 2026-01-13 |
富国中证芯片产业ETF |
1.1498 |
-3.57% |
| 2026-01-12 |
富国中证芯片产业ETF |
1.1908 |
1.84% |
| 2026-01-09 |
富国中证芯片产业ETF |
1.1689 |
0.50% |
| 2026-01-08 |
富国中证芯片产业ETF |
1.1631 |
0.42% |
| 2026-01-07 |
富国中证芯片产业ETF |
1.1582 |
1.84% |
| 2026-01-06 |
富国中证芯片产业ETF |
1.1369 |
2.23% |
| 2026-01-05 |
富国中证芯片产业ETF |
1.1115 |
4.61% |
| 2025-12-31 |
富国中证芯片产业ETF |
1.0603 |
-1.45% |
| 2025-12-30 |
富国中证芯片产业ETF |
1.0757 |
1.07% |
| 2025-12-29 |
富国中证芯片产业ETF |
1.0642 |
0.11% |
| 2025-12-26 |
富国中证芯片产业ETF |
1.0630 |
-0.41% |
| 2025-12-25 |
富国中证芯片产业ETF |
1.0674 |
0.00% |
| 2025-12-24 |
富国中证芯片产业ETF |
1.0674 |
1.30% |
| 2025-12-23 |
富国中证芯片产业ETF |
1.0535 |
0.93% |
| 2025-12-22 |
富国中证芯片产业ETF |
1.0438 |
2.81% |
| 2025-12-19 |
富国中证芯片产业ETF |
1.0145 |
-0.29% |
| 2025-12-18 |
富国中证芯片产业ETF |
1.0174 |
-0.90% |
| 2025-12-17 |
富国中证芯片产业ETF |
1.0266 |
2.36% |
| 2025-12-16 |
富国中证芯片产业ETF |
1.0024 |
-1.92% |
| 2025-12-15 |
富国中证芯片产业ETF |
1.0216 |
-2.84% |
| 2025-12-12 |
富国中证芯片产业ETF |
1.0506 |
1.78% |
| 2025-12-11 |
富国中证芯片产业ETF |
1.0319 |
-1.62% |
| 2025-12-10 |
富国中证芯片产业ETF |
1.0486 |
0.04% |
| 2025-12-09 |
富国中证芯片产业ETF |
1.0482 |
-0.29% |
| 2025-12-08 |
富国中证芯片产业ETF |
1.0512 |
2.44% |
| 2025-12-05 |
富国中证芯片产业ETF |
1.0255 |
-0.34% |
| 2025-12-04 |
富国中证芯片产业ETF |
1.0290 |
1.84% |
| 2025-12-03 |
富国中证芯片产业ETF |
1.0101 |
-0.71% |
| 2025-12-02 |
富国中证芯片产业ETF |
1.0173 |
-1.60% |
| 2025-12-01 |
富国中证芯片产业ETF |
1.0336 |
1.93% |
| 2025-11-28 |
富国中证芯片产业ETF |
1.0137 |
1.26% |
| 2025-11-27 |
富国中证芯片产业ETF |
1.0009 |
0.10% |
| 2025-11-26 |
富国中证芯片产业ETF |
0.9999 |
1.41% |
| 2025-11-25 |
富国中证芯片产业ETF |
0.9858 |
1.02% |
| 2025-11-24 |
富国中证芯片产业ETF |
0.9758 |
1.01% |
| 2025-11-21 |
富国中证芯片产业ETF |
0.9660 |
-4.33% |
| 2025-11-20 |
富国中证芯片产业ETF |
1.0078 |
-1.28% |
| 2025-11-19 |
富国中证芯片产业ETF |
1.0207 |
-1.01% |
| 2025-11-18 |
富国中证芯片产业ETF |
1.0311 |
0.73% |
| 2025-11-17 |
富国中证芯片产业ETF |
1.0236 |
-0.20% |
| 2025-11-14 |
富国中证芯片产业ETF |
1.0256 |
-3.78% |
| 2025-11-13 |
富国中证芯片产业ETF |
1.0644 |
1.89% |
| 2025-11-12 |
富国中证芯片产业ETF |
1.0443 |
-0.52% |
| 2025-11-11 |
富国中证芯片产业ETF |
1.0498 |
-1.75% |
| 2025-11-10 |
富国中证芯片产业ETF |
1.0682 |
-0.45% |
| 2025-11-07 |
富国中证芯片产业ETF |
1.0730 |
-1.30% |
| 2025-11-06 |
富国中证芯片产业ETF |
1.0869 |
3.64% |
| 2025-11-05 |
富国中证芯片产业ETF |
1.0473 |
-0.86% |
| 2025-11-04 |
富国中证芯片产业ETF |
1.0564 |
-0.90% |
| 2025-11-03 |
富国中证芯片产业ETF |
1.0660 |
-0.85% |
| 2025-10-31 |
富国中证芯片产业ETF |
1.0751 |
-3.94% |
| 2025-10-30 |
富国中证芯片产业ETF |
1.1175 |
-2.19% |
| 2025-10-29 |
富国中证芯片产业ETF |
1.1420 |
0.18% |
| 2025-10-28 |
富国中证芯片产业ETF |
1.1400 |
-0.78% |
| 2025-10-27 |
富国中证芯片产业ETF |
1.1490 |
2.46% |
| 2025-10-24 |
富国中证芯片产业ETF |
1.1207 |
4.86% |
| 2025-10-23 |
富国中证芯片产业ETF |
1.0662 |
-0.66% |
| 2025-10-22 |
富国中证芯片产业ETF |
1.0733 |
-0.28% |
| 2025-10-21 |
富国中证芯片产业ETF |
1.0763 |
3.08% |
| 2025-10-20 |
富国中证芯片产业ETF |
1.0431 |
0.78% |
| 2025-10-17 |
富国中证芯片产业ETF |
1.0350 |
-4.04% |
| 2025-10-16 |
富国中证芯片产业ETF |
1.0768 |
-0.59% |
| 2025-10-15 |
富国中证芯片产业ETF |
1.0832 |
1.42% |
| 2025-10-14 |
富国中证芯片产业ETF |
1.0678 |
-5.85% |
| 2025-10-13 |
富国中证芯片产业ETF |
1.1303 |
1.50% |
| 2025-10-10 |
富国中证芯片产业ETF |
1.1136 |
-5.84% |
| 2025-10-09 |
富国中证芯片产业ETF |
1.1827 |
2.75% |
| 2025-09-30 |
富国中证芯片产业ETF |
1.1510 |
2.05% |
| 2025-09-29 |
富国中证芯片产业ETF |
1.1279 |
1.29% |
| 2025-09-26 |
富国中证芯片产业ETF |
1.1135 |
-1.62% |
| 2025-09-25 |
富国中证芯片产业ETF |
1.1318 |
0.62% |
| 2025-09-24 |
富国中证芯片产业ETF |
1.1248 |
4.48% |
| 2025-09-23 |
富国中证芯片产业ETF |
1.0766 |
0.10% |
| 2025-09-22 |
富国中证芯片产业ETF |
1.0755 |
4.35% |
| 2025-09-19 |
富国中证芯片产业ETF |
1.0307 |
-1.59% |
| 2025-09-18 |
富国中证芯片产业ETF |
1.0473 |
1.75% |
| 2025-09-17 |
富国中证芯片产业ETF |
1.0293 |
1.16% |
| 2025-09-16 |
富国中证芯片产业ETF |
1.0175 |
1.06% |
