西藏东财中证芯片产业ETF(芯片ETF基金)基金净值查询(159599)
今天最新净值
1.9430
-0.0370 -1.90%
2025-12-17
盘中实时估值(仅供参考)
1.9891
0.0461 2.3737%
- 累计净值：1.9430
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.4509亿
- 最近资产：4.12亿
- 基金公司：
- 基金经理：吴逸
近一季西藏东财中证芯片产业ETF|芯片ETF基金基金净值查询
近一季,西藏东财中证芯片产业ETF(159599)基金累计收益率-1.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
159599 |
西藏东财中证芯片产业ETF |
1.9903 |
1.9903 |
1.9430 |
1.9430 |
0.0473 |
2.38% |
| 2025-12-16 |
159599 |
西藏东财中证芯片产业ETF |
1.9430 |
1.9430 |
1.9800 |
1.9800 |
-0.0370 |
-1.90% |
| 2025-12-15 |
159599 |
西藏东财中证芯片产业ETF |
1.9800 |
1.9800 |
2.0362 |
2.0362 |
-0.0562 |
-2.84% |
| 2025-12-12 |
159599 |
西藏东财中证芯片产业ETF |
2.0362 |
2.0362 |
1.9976 |
1.9976 |
0.0386 |
1.90% |
| 2025-12-11 |
159599 |
西藏东财中证芯片产业ETF |
1.9976 |
1.9976 |
2.0300 |
2.0300 |
-0.0324 |
-1.62% |
| 2025-12-10 |
159599 |
西藏东财中证芯片产业ETF |
2.0300 |
2.0300 |
2.0291 |
2.0291 |
0.0009 |
0.04% |
| 2025-12-09 |
159599 |
西藏东财中证芯片产业ETF |
2.0291 |
2.0291 |
2.0350 |
2.0350 |
-0.0059 |
-0.29% |
| 2025-12-08 |
159599 |
西藏东财中证芯片产业ETF |
2.0350 |
2.0350 |
1.9854 |
1.9854 |
0.0496 |
2.44% |
| 2025-12-05 |
159599 |
西藏东财中证芯片产业ETF |
1.9854 |
1.9854 |
1.9916 |
1.9916 |
-0.0062 |
-0.31% |
| 2025-12-04 |
159599 |
西藏东财中证芯片产业ETF |
1.9916 |
1.9916 |
1.9550 |
1.9550 |
0.0366 |
1.84% |
|
|
| 2025-12-03 |
159599 |
西藏东财中证芯片产业ETF |
1.9550 |
1.9550 |
1.9684 |
1.9684 |
-0.0134 |
-0.68% |
| 2025-12-02 |
159599 |
西藏东财中证芯片产业ETF |
1.9684 |
1.9684 |
1.9998 |
1.9998 |
-0.0314 |
-1.60% |
| 2025-12-01 |
159599 |
西藏东财中证芯片产业ETF |
1.9998 |
1.9998 |
1.9613 |
1.9613 |
0.0385 |
1.93% |
| 2025-11-28 |
159599 |
西藏东财中证芯片产业ETF |
1.9613 |
1.9613 |
1.9367 |
1.9367 |
0.0246 |
1.25% |
| 2025-11-27 |
159599 |
西藏东财中证芯片产业ETF |
1.9367 |
1.9367 |
1.9346 |
1.9346 |
0.0021 |
0.11% |
| 2025-11-26 |
159599 |
西藏东财中证芯片产业ETF |
1.9346 |
1.9346 |
1.9074 |
1.9074 |
0.0272 |
1.41% |
| 2025-11-25 |
159599 |
西藏东财中证芯片产业ETF |
1.9074 |
1.9074 |
1.8882 |
1.8882 |
0.0192 |
1.01% |
| 2025-11-24 |
159599 |
西藏东财中证芯片产业ETF |
1.8882 |
1.8882 |
1.8691 |
1.8691 |
0.0191 |
1.02% |
| 2025-11-21 |
159599 |
西藏东财中证芯片产业ETF |
1.8691 |
1.8691 |
1.9500 |
1.9500 |
-0.0809 |
-4.33% |
| 2025-11-20 |
159599 |
西藏东财中证芯片产业ETF |
1.9500 |
1.9500 |
1.9749 |
1.9749 |
-0.0249 |
-1.28% |
| 2025-11-19 |
159599 |
西藏东财中证芯片产业ETF |
1.9749 |
1.9749 |
1.9949 |
1.9949 |
-0.0200 |
-1.01% |
| 2025-11-18 |
159599 |
西藏东财中证芯片产业ETF |
1.9949 |
1.9949 |
1.9805 |
1.9805 |
0.0144 |
0.73% |
| 2025-11-17 |
159599 |
西藏东财中证芯片产业ETF |
1.9805 |
1.9805 |
1.9846 |
1.9846 |
-0.0041 |
-0.21% |
| 2025-11-14 |
159599 |
西藏东财中证芯片产业ETF |
1.9846 |
1.9846 |
2.0595 |
2.0595 |
-0.0749 |
-3.77% |
| 2025-11-13 |
159599 |
西藏东财中证芯片产业ETF |
2.0595 |
2.0595 |
2.0206 |
2.0206 |
0.0389 |
1.89% |
|
|
| 2025-11-12 |
159599 |
西藏东财中证芯片产业ETF |
2.0206 |
2.0206 |
2.0314 |
2.0314 |
-0.0108 |
-0.53% |
| 2025-11-11 |
159599 |
西藏东财中证芯片产业ETF |
2.0314 |
2.0314 |
2.0668 |
2.0668 |
-0.0354 |
-1.74% |
| 2025-11-10 |
159599 |
西藏东财中证芯片产业ETF |
2.0668 |
2.0668 |
2.0762 |
2.0762 |
-0.0094 |
-0.45% |
| 2025-11-07 |
159599 |
西藏东财中证芯片产业ETF |
2.0762 |
2.0762 |
2.1030 |
2.1030 |
-0.0268 |
-1.29% |
| 2025-11-06 |
159599 |
西藏东财中证芯片产业ETF |
2.1030 |
2.1030 |
2.0264 |
2.0264 |
0.0766 |
3.64% |
| 2025-11-05 |
159599 |
西藏东财中证芯片产业ETF |
2.0264 |
2.0264 |
2.0441 |
2.0441 |
-0.0177 |
-0.87% |
| 2025-11-04 |
159599 |
西藏东财中证芯片产业ETF |
2.0441 |
2.0441 |
2.0626 |
2.0626 |
-0.0185 |
-0.90% |
| 2025-11-03 |
159599 |
西藏东财中证芯片产业ETF |
2.0626 |
2.0626 |
2.0803 |
2.0803 |
-0.0177 |
-0.85% |
| 2025-10-31 |
159599 |
西藏东财中证芯片产业ETF |
2.0803 |
2.0803 |
2.1623 |
2.1623 |
-0.0820 |
-3.94% |
| 2025-10-30 |
159599 |
西藏东财中证芯片产业ETF |
2.1623 |
2.1623 |
2.2097 |
2.2097 |
-0.0474 |
-2.19% |
| 2025-10-29 |
159599 |
西藏东财中证芯片产业ETF |
2.2097 |
2.2097 |
2.2062 |
2.2062 |
0.0035 |
0.16% |
| 2025-10-28 |
159599 |
西藏东财中证芯片产业ETF |
2.2062 |
2.2062 |
2.2251 |
2.2251 |
-0.0189 |
-0.85% |
| 2025-10-27 |
159599 |
西藏东财中证芯片产业ETF |
2.2251 |
2.2251 |
2.1705 |
2.1705 |
0.0546 |
2.45% |
| 2025-10-24 |
159599 |
西藏东财中证芯片产业ETF |
2.1705 |
2.1705 |
2.0652 |
2.0652 |
0.1053 |
4.85% |
| 2025-10-23 |
159599 |
西藏东财中证芯片产业ETF |
2.0652 |
2.0652 |
2.0788 |
2.0788 |
-0.0136 |
-0.65% |
| 2025-10-22 |
159599 |
西藏东财中证芯片产业ETF |
2.0788 |
2.0788 |
2.0845 |
2.0845 |
-0.0057 |
-0.27% |
| 2025-10-21 |
159599 |
西藏东财中证芯片产业ETF |
2.0845 |
2.0845 |
2.0200 |
2.0200 |
0.0645 |
3.09% |
| 2025-10-20 |
159599 |
西藏东财中证芯片产业ETF |
2.0200 |
2.0200 |
2.0043 |
2.0043 |
0.0157 |
0.78% |
| 2025-10-17 |
159599 |
西藏东财中证芯片产业ETF |
2.0043 |
2.0043 |
2.0854 |
2.0854 |
-0.0811 |
-4.05% |
| 2025-10-16 |
159599 |
西藏东财中证芯片产业ETF |
2.0854 |
2.0854 |
2.0977 |
2.0977 |
-0.0123 |
-0.59% |
| 2025-10-15 |
159599 |
西藏东财中证芯片产业ETF |
2.0977 |
2.0977 |
2.0676 |
2.0676 |
0.0301 |
1.43% |
| 2025-10-14 |
159599 |
西藏东财中证芯片产业ETF |
2.0676 |
2.0676 |
2.1891 |
2.1891 |
-0.1215 |
-5.88% |
| 2025-10-13 |
159599 |
西藏东财中证芯片产业ETF |
2.1891 |
2.1891 |
2.1565 |
2.1565 |
0.0326 |
1.51% |
| 2025-10-10 |
159599 |
西藏东财中证芯片产业ETF |
2.1565 |
2.1565 |
2.2898 |
2.2898 |
-0.1333 |
-5.82% |
| 2025-10-09 |
159599 |
西藏东财中证芯片产业ETF |
2.2898 |
2.2898 |
2.2287 |
2.2287 |
0.0611 |
2.74% |
| 2025-09-30 |
159599 |
西藏东财中证芯片产业ETF |
2.2287 |
2.2287 |
2.1843 |
2.1843 |
0.0444 |
2.03% |
| 2025-09-29 |
159599 |
西藏东财中证芯片产业ETF |
2.1843 |
2.1843 |
2.1565 |
2.1565 |
0.0278 |
1.29% |
| 2025-09-26 |
159599 |
西藏东财中证芯片产业ETF |
2.1565 |
2.1565 |
2.1915 |
2.1915 |
-0.0350 |
-1.60% |
| 2025-09-25 |
159599 |
西藏东财中证芯片产业ETF |
2.1915 |
2.1915 |
2.1775 |
2.1775 |
0.0140 |
0.64% |
| 2025-09-24 |
159599 |
西藏东财中证芯片产业ETF |
2.1775 |
2.1775 |
2.0844 |
2.0844 |
0.0931 |
4.47% |
| 2025-09-23 |
159599 |
西藏东财中证芯片产业ETF |
2.0844 |
2.0844 |
2.0822 |
2.0822 |
0.0022 |
0.11% |
| 2025-09-22 |
159599 |
西藏东财中证芯片产业ETF |
2.0822 |
2.0822 |
1.9958 |
1.9958 |
0.0864 |
4.33% |
| 2025-09-19 |
159599 |
西藏东财中证芯片产业ETF |
1.9958 |
1.9958 |
2.0279 |
2.0279 |
-0.0321 |
-1.58% |
| 2025-09-18 |
159599 |
西藏东财中证芯片产业ETF |
2.0279 |
2.0279 |
1.9933 |
1.9933 |
0.0346 |
1.74% |
