今年以来富国中证芯片产业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 |
| 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% |
| 2025-09-15 |
富国中证芯片产业ETF |
1.0068 |
0.46% |
| 2025-09-12 |
富国中证芯片产业ETF |
1.0022 |
2.07% |
| 2025-09-11 |
富国中证芯片产业ETF |
0.9819 |
6.01% |
| 2025-09-10 |
富国中证芯片产业ETF |
0.9262 |
1.52% |
| 2025-09-09 |
富国中证芯片产业ETF |
0.9123 |
-2.96% |
| 2025-09-08 |
富国中证芯片产业ETF |
0.9401 |
0.60% |
| 2025-09-05 |
富国中证芯片产业ETF |
0.9345 |
3.25% |
| 2025-09-04 |
富国中证芯片产业ETF |
0.9051 |
-6.82% |
| 2025-09-03 |
富国中证芯片产业ETF |
0.9713 |
-1.88% |
| 2025-09-02 |
富国中证芯片产业ETF |
0.9899 |
-2.92% |
| 2025-09-01 |
富国中证芯片产业ETF |
1.0197 |
1.51% |
| 2025-08-29 |
富国中证芯片产业ETF |
1.0045 |
-2.69% |
| 2025-08-28 |
富国中证芯片产业ETF |
1.0323 |
7.10% |
| 2025-08-27 |
富国中证芯片产业ETF |
0.9639 |
0.31% |
| 2025-08-26 |
富国中证芯片产业ETF |
0.9609 |
-0.85% |
| 2025-08-25 |
富国中证芯片产业ETF |
0.9691 |
2.60% |
| 2025-08-22 |
富国中证芯片产业ETF |
0.9445 |
8.85% |
| 2025-08-21 |
富国中证芯片产业ETF |
0.8677 |
0.03% |
| 2025-08-20 |
富国中证芯片产业ETF |
0.8674 |
4.08% |
| 2025-08-19 |
富国中证芯片产业ETF |
0.8334 |
-1.27% |
| 2025-08-18 |
富国中证芯片产业ETF |
0.8441 |
2.06% |
| 2025-08-15 |
富国中证芯片产业ETF |
0.8271 |
1.50% |
| 2025-08-14 |
富国中证芯片产业ETF |
0.8149 |
1.05% |
| 2025-08-13 |
富国中证芯片产业ETF |
0.8064 |
0.90% |
| 2025-08-12 |
富国中证芯片产业ETF |
0.7992 |
2.70% |
| 2025-08-11 |
富国中证芯片产业ETF |
0.7782 |
0.56% |
| 2025-08-08 |
富国中证芯片产业ETF |
0.7739 |
-1.90% |
| 2025-08-07 |
富国中证芯片产业ETF |
0.7889 |
0.27% |
| 2025-08-06 |
富国中证芯片产业ETF |
0.7868 |
0.73% |
| 2025-08-05 |
富国中证芯片产业ETF |
0.7811 |
0.28% |
| 2025-08-04 |
富国中证芯片产业ETF |
0.7789 |
1.16% |
| 2025-08-01 |
富国中证芯片产业ETF |
0.7700 |
-1.17% |
| 2025-07-31 |
富国中证芯片产业ETF |
0.7791 |
-1.44% |
| 2025-07-30 |
富国中证芯片产业ETF |
0.7905 |
-0.98% |
| 2025-07-29 |
富国中证芯片产业ETF |
0.7983 |
1.45% |
| 2025-07-28 |
富国中证芯片产业ETF |
0.7869 |
-0.19% |
| 2025-07-25 |
富国中证芯片产业ETF |
0.7884 |
2.38% |
| 2025-07-24 |
富国中证芯片产业ETF |
0.7701 |
1.32% |
| 2025-07-23 |
富国中证芯片产业ETF |
0.7601 |
0.81% |
| 2025-07-22 |
富国中证芯片产业ETF |
0.7540 |
0.11% |
| 2025-07-21 |
富国中证芯片产业ETF |
0.7532 |
0.03% |
| 2025-07-18 |
富国中证芯片产业ETF |
0.7530 |
0.32% |
| 2025-07-17 |
富国中证芯片产业ETF |
0.7506 |
0.70% |
| 2025-07-16 |
富国中证芯片产业ETF |
0.7454 |
0.24% |
| 2025-07-15 |
富国中证芯片产业ETF |
0.7436 |
-0.08% |
| 2025-07-14 |
富国中证芯片产业ETF |
0.7442 |
-0.63% |
| 2025-07-11 |
富国中证芯片产业ETF |
0.7489 |
1.57% |
| 2025-07-10 |
富国中证芯片产业ETF |
0.7373 |
-0.36% |
| 2025-07-09 |
富国中证芯片产业ETF |
0.7400 |
-1.18% |
| 2025-07-08 |
富国中证芯片产业ETF |
0.7488 |
1.34% |
| 2025-07-07 |
富国中证芯片产业ETF |
0.7389 |
-0.34% |
| 2025-07-04 |
富国中证芯片产业ETF |
0.7414 |
-0.15% |
| 2025-07-03 |
富国中证芯片产业ETF |
0.7425 |
0.19% |
| 2025-07-02 |
富国中证芯片产业ETF |
0.7411 |
-2.02% |
| 2025-07-01 |
富国中证芯片产业ETF |
0.7564 |
-0.57% |
| 2025-06-30 |
富国中证芯片产业ETF |
0.7607 |
1.48% |
| 2025-06-27 |
富国中证芯片产业ETF |
0.7496 |
0.31% |
| 2025-06-26 |
富国中证芯片产业ETF |
0.7473 |
-0.94% |
| 2025-06-25 |
富国中证芯片产业ETF |
0.7544 |
1.84% |
| 2025-06-24 |
富国中证芯片产业ETF |
0.7408 |
1.90% |
| 2025-06-23 |
富国中证芯片产业ETF |
0.7270 |
1.00% |
| 2025-06-20 |
富国中证芯片产业ETF |
0.7198 |
-0.76% |
| 2025-06-19 |
富国中证芯片产业ETF |
0.7253 |
-0.07% |
| 2025-06-18 |
富国中证芯片产业ETF |
0.7258 |
0.65% |
| 2025-06-17 |
富国中证芯片产业ETF |
0.7211 |
-0.46% |
| 2025-06-16 |
富国中证芯片产业ETF |
0.7244 |
0.21% |
| 2025-06-13 |
富国中证芯片产业ETF |
0.7229 |
-0.11% |
| 2025-06-12 |
富国中证芯片产业ETF |
0.7237 |
-0.97% |
| 2025-06-11 |
富国中证芯片产业ETF |
0.7308 |
-0.15% |
| 2025-06-10 |
富国中证芯片产业ETF |
0.7319 |
-2.01% |
| 2025-06-09 |
富国中证芯片产业ETF |
0.7469 |
-0.11% |
| 2025-06-06 |
富国中证芯片产业ETF |
0.7477 |
0.08% |
| 2025-06-05 |
富国中证芯片产业ETF |
0.7471 |
1.76% |
| 2025-06-04 |
富国中证芯片产业ETF |
0.7342 |
0.48% |
| 2025-06-03 |
富国中证芯片产业ETF |
0.7307 |
0.68% |
| 2025-05-30 |
富国中证芯片产业ETF |
0.7258 |
-1.47% |
| 2025-05-29 |
富国中证芯片产业ETF |
0.7366 |
1.94% |
| 2025-05-28 |
富国中证芯片产业ETF |
0.7226 |
-0.65% |
| 2025-05-27 |
富国中证芯片产业ETF |
0.7273 |
-1.30% |
| 2025-05-26 |
富国中证芯片产业ETF |
0.7369 |
0.50% |
| 2025-05-23 |
富国中证芯片产业ETF |
0.7332 |
-1.49% |
| 2025-05-22 |
富国中证芯片产业ETF |
0.7443 |
-0.21% |
| 2025-05-21 |
富国中证芯片产业ETF |
0.7459 |
-1.05% |
| 2025-05-20 |
富国中证芯片产业ETF |
0.7538 |
0.37% |
| 2025-05-19 |
富国中证芯片产业ETF |
0.7510 |
0.36% |
| 2025-05-16 |
富国中证芯片产业ETF |
0.7483 |
-0.27% |
| 2025-05-15 |
富国中证芯片产业ETF |
0.7503 |
-1.97% |
| 2025-05-14 |
富国中证芯片产业ETF |
0.7654 |
0.43% |
| 2025-05-13 |
富国中证芯片产业ETF |
0.7621 |
-0.46% |
| 2025-05-12 |
富国中证芯片产业ETF |
0.7656 |
0.45% |
| 2025-05-09 |
富国中证芯片产业ETF |
0.7622 |
-2.18% |
| 2025-05-08 |
富国中证芯片产业ETF |
0.7792 |
-0.64% |
| 2025-05-07 |
富国中证芯片产业ETF |
0.7842 |
-0.46% |
| 2025-05-06 |
富国中证芯片产业ETF |
0.7878 |
1.44% |
| 2025-04-30 |
富国中证芯片产业ETF |
0.7766 |
1.09% |
| 2025-04-29 |
富国中证芯片产业ETF |
0.7682 |
1.01% |
| 2025-04-28 |
富国中证芯片产业ETF |
0.7605 |
0.25% |
| 2025-04-25 |
富国中证芯片产业ETF |
0.7586 |
-0.24% |
| 2025-04-24 |
富国中证芯片产业ETF |
0.7604 |
-1.16% |
| 2025-04-23 |
富国中证芯片产业ETF |
0.7693 |
-0.08% |
| 2025-04-22 |
富国中证芯片产业ETF |
0.7699 |
-0.41% |
| 2025-04-21 |
富国中证芯片产业ETF |
0.7731 |
1.07% |
| 2025-04-18 |
富国中证芯片产业ETF |
0.7649 |
-1.07% |
| 2025-04-17 |
富国中证芯片产业ETF |
0.7732 |
0.38% |
| 2025-04-16 |
富国中证芯片产业ETF |
0.7703 |
1.08% |
| 2025-04-15 |
富国中证芯片产业ETF |
0.7621 |
-1.19% |
| 2025-04-14 |
富国中证芯片产业ETF |
0.7713 |
0.10% |
| 2025-04-11 |
富国中证芯片产业ETF |
0.7705 |
4.33% |
| 2025-04-10 |
富国中证芯片产业ETF |
0.7385 |
1.04% |
| 2025-04-09 |
富国中证芯片产业ETF |
0.7309 |
5.07% |
| 2025-04-08 |
富国中证芯片产业ETF |
0.6956 |
-0.11% |
| 2025-04-07 |
富国中证芯片产业ETF |
0.6964 |
-8.54% |
| 2025-04-03 |
富国中证芯片产业ETF |
0.7614 |
-0.34% |
| 2025-04-02 |
富国中证芯片产业ETF |
0.7640 |
-0.12% |
| 2025-04-01 |
富国中证芯片产业ETF |
0.7649 |
0.04% |
| 2025-03-31 |
富国中证芯片产业ETF |
0.7646 |
-0.04% |
| 2025-03-28 |
富国中证芯片产业ETF |
0.7649 |
-1.60% |
| 2025-03-27 |
富国中证芯片产业ETF |
0.7773 |
1.04% |
| 2025-03-26 |
富国中证芯片产业ETF |
0.7693 |
-0.08% |
| 2025-03-25 |
富国中证芯片产业ETF |
0.7699 |
-1.89% |
| 2025-03-24 |
富国中证芯片产业ETF |
0.7847 |
0.73% |
| 2025-03-21 |
富国中证芯片产业ETF |
0.7790 |
-2.54% |
| 2025-03-20 |
富国中证芯片产业ETF |
0.7993 |
-0.91% |
| 2025-03-19 |
富国中证芯片产业ETF |
0.8066 |
-1.32% |
| 2025-03-18 |
富国中证芯片产业ETF |
0.8174 |
0.68% |
| 2025-03-17 |
富国中证芯片产业ETF |
0.8119 |
-0.45% |
| 2025-03-14 |
富国中证芯片产业ETF |
0.8156 |
1.82% |
| 2025-03-13 |
富国中证芯片产业ETF |
0.8010 |
-2.83% |
| 2025-03-12 |
富国中证芯片产业ETF |
0.8243 |
-0.37% |
| 2025-03-11 |
富国中证芯片产业ETF |
0.8274 |
-0.70% |
| 2025-03-10 |
富国中证芯片产业ETF |
0.8332 |
-0.25% |
| 2025-03-07 |
富国中证芯片产业ETF |
0.8353 |
-1.47% |
| 2025-03-06 |
富国中证芯片产业ETF |
0.8478 |
2.95% |
| 2025-03-05 |
富国中证芯片产业ETF |
0.8235 |
0.41% |
| 2025-03-04 |
富国中证芯片产业ETF |
0.8201 |
2.31% |
| 2025-03-03 |
富国中证芯片产业ETF |
0.8016 |
-1.54% |
| 2025-02-28 |
富国中证芯片产业ETF |
0.8141 |
-4.76% |
| 2025-02-27 |
富国中证芯片产业ETF |
0.8548 |
-0.36% |
| 2025-02-26 |
富国中证芯片产业ETF |
0.8579 |
1.74% |
| 2025-02-25 |
富国中证芯片产业ETF |
0.8432 |
-0.26% |
| 2025-02-24 |
富国中证芯片产业ETF |
0.8454 |
0.28% |
| 2025-02-21 |
富国中证芯片产业ETF |
0.8430 |
5.36% |
| 2025-02-20 |
富国中证芯片产业ETF |
0.8001 |
-0.53% |
| 2025-02-19 |
富国中证芯片产业ETF |
0.8044 |
4.05% |
| 2025-02-18 |
富国中证芯片产业ETF |
0.7731 |
-2.08% |
| 2025-02-17 |
富国中证芯片产业ETF |
0.7895 |
1.30% |
| 2025-02-14 |
富国中证芯片产业ETF |
0.7794 |
0.01% |
| 2025-02-13 |
富国中证芯片产业ETF |
0.7793 |
-2.83% |
| 2025-02-12 |
富国中证芯片产业ETF |
0.8020 |
3.11% |
| 2025-02-11 |
富国中证芯片产业ETF |
0.7778 |
-1.09% |
| 2025-02-10 |
富国中证芯片产业ETF |
0.7864 |
1.01% |
| 2025-02-07 |
富国中证芯片产业ETF |
0.7785 |
0.32% |
| 2025-02-06 |
富国中证芯片产业ETF |
0.7760 |
4.11% |
| 2025-02-05 |
富国中证芯片产业ETF |
0.7454 |
3.07% |
| 2025-01-27 |
富国中证芯片产业ETF |
0.7232 |
-2.69% |
| 2025-01-24 |
富国中证芯片产业ETF |
0.7432 |
0.83% |
| 2025-01-23 |
富国中证芯片产业ETF |
0.7371 |
-1.43% |
| 2025-01-22 |
富国中证芯片产业ETF |
0.7478 |
-0.07% |
| 2025-01-21 |
富国中证芯片产业ETF |
0.7483 |
1.19% |
| 2025-01-20 |
富国中证芯片产业ETF |
0.7395 |
-0.04% |
| 2025-01-17 |
富国中证芯片产业ETF |
0.7398 |
2.27% |
| 2025-01-16 |
富国中证芯片产业ETF |
0.7234 |
-2.43% |
| 2025-01-15 |
富国中证芯片产业ETF |
0.7414 |
-0.20% |
| 2025-01-14 |
富国中证芯片产业ETF |
0.7429 |
3.79% |
| 2025-01-13 |
富国中证芯片产业ETF |
0.7158 |
-0.40% |
| 2025-01-10 |
富国中证芯片产业ETF |
0.7187 |
-0.44% |
| 2025-01-09 |
富国中证芯片产业ETF |
0.7219 |
0.32% |
| 2025-01-08 |
富国中证芯片产业ETF |
0.7196 |
0.13% |
| 2025-01-07 |
富国中证芯片产业ETF |
0.7187 |
4.46% |
| 2025-01-06 |
富国中证芯片产业ETF |
0.6880 |
-0.81% |
| 2025-01-03 |
富国中证芯片产业ETF |
0.6936 |
-2.06% |
| 2025-01-02 |
富国中证芯片产业ETF |
0.7082 |
-4.47% |
