工银瑞信国证半导体芯片ETF(半导体龙头ETF)基金净值查询(159665)
今天最新净值
1.7704
0.0524 2.96%
2025-12-23
盘中实时估值(仅供参考)
1.7905
0.0201 1.1340%
- 累计净值：1.7704
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.0588亿
- 最近资产：4.07亿元
- 基金公司：
- 基金经理：史宝珖
今年以来工银瑞信国证半导体芯片ETF|半导体龙头ETF基金净值查询
今年以来,工银瑞信国证半导体芯片ETF(159665)基金累计收益率41.94%
| 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 |
| 2025-12-23 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7864 |
1.7864 |
1.7704 |
1.7704 |
0.0160 |
0.90% |
| 2025-12-22 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7704 |
1.7704 |
1.7180 |
1.7180 |
0.0524 |
2.96% |
| 2025-12-19 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7180 |
1.7180 |
1.7196 |
1.7196 |
-0.0016 |
-0.09% |
| 2025-12-18 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7196 |
1.7196 |
1.7351 |
1.7351 |
-0.0155 |
-0.90% |
| 2025-12-17 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7351 |
1.7351 |
1.6900 |
1.6900 |
0.0451 |
2.60% |
| 2025-12-16 |
159665 |
工银瑞信国证半导体芯片ETF |
1.6900 |
1.6900 |
1.7211 |
1.7211 |
-0.0311 |
-1.84% |
| 2025-12-15 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7211 |
1.7211 |
1.7658 |
1.7658 |
-0.0447 |
-2.60% |
| 2025-12-12 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7658 |
1.7658 |
1.7460 |
1.7460 |
0.0198 |
1.13% |
| 2025-12-11 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7460 |
1.7460 |
1.7772 |
1.7772 |
-0.0312 |
-1.79% |
| 2025-12-10 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7772 |
1.7772 |
1.7762 |
1.7762 |
0.0010 |
0.06% |
|
|
| 2025-12-09 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7762 |
1.7762 |
1.7775 |
1.7775 |
-0.0013 |
-0.07% |
| 2025-12-08 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7775 |
1.7775 |
1.7362 |
1.7362 |
0.0413 |
2.32% |
| 2025-12-05 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7362 |
1.7362 |
1.7424 |
1.7424 |
-0.0062 |
-0.36% |
| 2025-12-04 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7424 |
1.7424 |
1.7063 |
1.7063 |
0.0361 |
2.07% |
| 2025-12-03 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7063 |
1.7063 |
1.7161 |
1.7161 |
-0.0098 |
-0.57% |
| 2025-12-02 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7161 |
1.7161 |
1.7436 |
1.7436 |
-0.0275 |
-1.60% |
| 2025-12-01 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7436 |
1.7436 |
1.7120 |
1.7120 |
0.0316 |
1.81% |
| 2025-11-28 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7120 |
1.7120 |
1.6926 |
1.6926 |
0.0194 |
1.13% |
| 2025-11-27 |
159665 |
工银瑞信国证半导体芯片ETF |
1.6926 |
1.6926 |
1.6878 |
1.6878 |
0.0048 |
0.28% |
| 2025-11-26 |
159665 |
工银瑞信国证半导体芯片ETF |
1.6878 |
1.6878 |
1.6626 |
1.6626 |
0.0252 |
1.49% |
| 2025-11-25 |
159665 |
工银瑞信国证半导体芯片ETF |
1.6626 |
1.6626 |
1.6496 |
1.6496 |
0.0130 |
0.79% |
| 2025-11-24 |
159665 |
工银瑞信国证半导体芯片ETF |
1.6496 |
1.6496 |
1.6350 |
1.6350 |
0.0146 |
0.89% |
| 2025-11-21 |
159665 |
工银瑞信国证半导体芯片ETF |
1.6350 |
1.6350 |
1.7071 |
1.7071 |
-0.0721 |
-4.41% |
| 2025-11-20 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7071 |
1.7071 |
1.7286 |
1.7286 |
-0.0215 |
-1.26% |
| 2025-11-19 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7286 |
1.7286 |
1.7448 |
1.7448 |
-0.0162 |
-0.93% |
|
|
| 2025-11-18 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7448 |
1.7448 |
1.7284 |
1.7284 |
0.0164 |
0.94% |
| 2025-11-17 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7284 |
1.7284 |
1.7392 |
1.7392 |
-0.0108 |
-0.62% |
| 2025-11-14 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7392 |
1.7392 |
1.8034 |
1.8034 |
-0.0642 |
-3.69% |
| 2025-11-13 |
159665 |
工银瑞信国证半导体芯片ETF |
1.8034 |
1.8034 |
1.7737 |
1.7737 |
0.0297 |
1.65% |
| 2025-11-12 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7737 |
1.7737 |
1.7836 |
1.7836 |
-0.0099 |
-0.56% |
| 2025-11-11 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7836 |
1.7836 |
1.8174 |
1.8174 |
-0.0338 |
-1.90% |
| 2025-11-10 |
159665 |
工银瑞信国证半导体芯片ETF |
1.8174 |
1.8174 |
1.8264 |
1.8264 |
-0.0090 |
-0.49% |
| 2025-11-07 |
159665 |
工银瑞信国证半导体芯片ETF |
1.8264 |
1.8264 |
1.8515 |
1.8515 |
-0.0251 |
-1.37% |
| 2025-11-06 |
159665 |
工银瑞信国证半导体芯片ETF |
1.8515 |
1.8515 |
1.7796 |
1.7796 |
0.0719 |
3.88% |
| 2025-11-05 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7796 |
1.7796 |
1.7931 |
1.7931 |
-0.0135 |
-0.75% |
| 2025-11-04 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7931 |
1.7931 |
1.8023 |
1.8023 |
-0.0092 |
-0.51% |
| 2025-11-03 |
159665 |
工银瑞信国证半导体芯片ETF |
1.8023 |
1.8023 |
1.8214 |
1.8214 |
-0.0191 |
-1.05% |
| 2025-10-31 |
159665 |
工银瑞信国证半导体芯片ETF |
1.8214 |
1.8214 |
1.8966 |
1.8966 |
-0.0752 |
-4.13% |
| 2025-10-30 |
159665 |
工银瑞信国证半导体芯片ETF |
1.8966 |
1.8966 |
1.9382 |
1.9382 |
-0.0416 |
-2.19% |
| 2025-10-29 |
159665 |
工银瑞信国证半导体芯片ETF |
1.9382 |
1.9382 |
1.9362 |
1.9362 |
0.0020 |
0.10% |
| 2025-10-28 |
159665 |
工银瑞信国证半导体芯片ETF |
1.9362 |
1.9362 |
1.9470 |
1.9470 |
-0.0108 |
-0.55% |
| 2025-10-27 |
159665 |
工银瑞信国证半导体芯片ETF |
1.9470 |
1.9470 |
1.8992 |
1.8992 |
0.0478 |
2.46% |
| 2025-10-24 |
159665 |
工银瑞信国证半导体芯片ETF |
1.8992 |
1.8992 |
1.8086 |
1.8086 |
0.0906 |
4.77% |
| 2025-10-23 |
159665 |
工银瑞信国证半导体芯片ETF |
1.8086 |
1.8086 |
1.8217 |
1.8217 |
-0.0131 |
-0.72% |
| 2025-10-22 |
159665 |
工银瑞信国证半导体芯片ETF |
1.8217 |
1.8217 |
1.8255 |
1.8255 |
-0.0038 |
-0.21% |
| 2025-10-21 |
159665 |
工银瑞信国证半导体芯片ETF |
1.8255 |
1.8255 |
1.7674 |
1.7674 |
0.0581 |
3.18% |
| 2025-10-20 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7674 |
1.7674 |
1.7525 |
1.7525 |
0.0149 |
0.85% |
| 2025-10-17 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7525 |
1.7525 |
1.8180 |
1.8180 |
-0.0655 |
-3.74% |
| 2025-10-16 |
159665 |
工银瑞信国证半导体芯片ETF |
1.8180 |
1.8180 |
1.8292 |
1.8292 |
-0.0112 |
-0.61% |
| 2025-10-15 |
159665 |
工银瑞信国证半导体芯片ETF |
1.8292 |
1.8292 |
1.7957 |
1.7957 |
0.0335 |
1.83% |
| 2025-10-14 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7957 |
1.7957 |
1.9005 |
1.9005 |
-0.1048 |
-5.84% |
| 2025-10-13 |
159665 |
工银瑞信国证半导体芯片ETF |
1.9005 |
1.9005 |
1.8755 |
1.8755 |
0.0250 |
1.33% |
| 2025-10-10 |
159665 |
工银瑞信国证半导体芯片ETF |
1.8755 |
1.8755 |
1.9932 |
1.9932 |
-0.1177 |
-5.91% |
| 2025-10-09 |
159665 |
工银瑞信国证半导体芯片ETF |
1.9932 |
1.9932 |
1.9423 |
1.9423 |
0.0509 |
2.62% |
| 2025-09-30 |
159665 |
工银瑞信国证半导体芯片ETF |
1.9423 |
1.9423 |
1.9085 |
1.9085 |
0.0338 |
1.77% |
| 2025-09-29 |
159665 |
工银瑞信国证半导体芯片ETF |
1.9085 |
1.9085 |
1.8842 |
1.8842 |
0.0243 |
1.29% |
| 2025-09-26 |
159665 |
工银瑞信国证半导体芯片ETF |
1.8842 |
1.8842 |
1.9099 |
1.9099 |
-0.0257 |
-1.35% |
| 2025-09-25 |
159665 |
工银瑞信国证半导体芯片ETF |
1.9099 |
1.9099 |
1.8957 |
1.8957 |
0.0142 |
0.75% |
| 2025-09-24 |
159665 |
工银瑞信国证半导体芯片ETF |
1.8957 |
1.8957 |
1.8170 |
1.8170 |
0.0787 |
4.33% |
| 2025-09-23 |
159665 |
工银瑞信国证半导体芯片ETF |
1.8170 |
1.8170 |
1.8200 |
1.8200 |
-0.0030 |
-0.16% |
| 2025-09-22 |
159665 |
工银瑞信国证半导体芯片ETF |
1.8200 |
1.8200 |
1.7503 |
1.7503 |
0.0697 |
3.98% |
| 2025-09-19 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7503 |
1.7503 |
1.7805 |
1.7805 |
-0.0302 |
-1.70% |
| 2025-09-18 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7805 |
1.7805 |
1.7463 |
1.7463 |
0.0342 |
1.96% |
| 2025-09-17 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7463 |
1.7463 |
1.7268 |
1.7268 |
0.0195 |
1.13% |
| 2025-09-16 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7268 |
1.7268 |
1.7061 |
1.7061 |
0.0207 |
1.21% |
| 2025-09-15 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7061 |
1.7061 |
1.6936 |
1.6936 |
0.0125 |
0.74% |
| 2025-09-12 |
159665 |
工银瑞信国证半导体芯片ETF |
1.6936 |
1.6936 |
1.6674 |
1.6674 |
0.0262 |
1.57% |
| 2025-09-11 |
159665 |
工银瑞信国证半导体芯片ETF |
1.6674 |
1.6674 |
1.5675 |
1.5675 |
0.0999 |
6.37% |
| 2025-09-10 |
159665 |
工银瑞信国证半导体芯片ETF |
1.5675 |
1.5675 |
1.5393 |
1.5393 |
0.0282 |
1.83% |
| 2025-09-09 |
159665 |
工银瑞信国证半导体芯片ETF |
1.5393 |
1.5393 |
1.5848 |
1.5848 |
-0.0455 |
-2.87% |
| 2025-09-08 |
159665 |
工银瑞信国证半导体芯片ETF |
1.5848 |
1.5848 |
1.5781 |
1.5781 |
0.0067 |
0.42% |
| 2025-09-05 |
159665 |
工银瑞信国证半导体芯片ETF |
1.5781 |
1.5781 |
1.5262 |
1.5262 |
0.0519 |
3.40% |
| 2025-09-04 |
159665 |
工银瑞信国证半导体芯片ETF |
1.5262 |
1.5262 |
1.6460 |
1.6460 |
-0.1198 |
-7.28% |
| 2025-09-03 |
159665 |
工银瑞信国证半导体芯片ETF |
1.6460 |
1.6460 |
1.6814 |
1.6814 |
-0.0354 |
-2.11% |
| 2025-09-02 |
159665 |
工银瑞信国证半导体芯片ETF |
1.6814 |
1.6814 |
1.7228 |
1.7228 |
-0.0414 |
-2.40% |
| 2025-09-01 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7228 |
1.7228 |
1.6970 |
1.6970 |
0.0258 |
1.52% |
| 2025-08-29 |
159665 |
工银瑞信国证半导体芯片ETF |
1.6970 |
1.6970 |
1.7463 |
1.7463 |
-0.0493 |
-2.82% |
| 2025-08-28 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7463 |
1.7463 |
1.6220 |
1.6220 |
0.1243 |
7.66% |
| 2025-08-27 |
159665 |
工银瑞信国证半导体芯片ETF |
1.6220 |
1.6220 |
1.6237 |
1.6237 |
-0.0017 |
-0.10% |
| 2025-08-26 |
159665 |
工银瑞信国证半导体芯片ETF |
1.6237 |
1.6237 |
1.6345 |
1.6345 |
-0.0108 |
-0.66% |
| 2025-08-25 |
159665 |
工银瑞信国证半导体芯片ETF |
1.6345 |
1.6345 |
1.5849 |
1.5849 |
0.0496 |
3.13% |
| 2025-08-22 |
159665 |
工银瑞信国证半导体芯片ETF |
1.5849 |
1.5849 |
1.4443 |
1.4443 |
0.1406 |
9.73% |
| 2025-08-21 |
159665 |
工银瑞信国证半导体芯片ETF |
1.4443 |
1.4443 |
1.4397 |
1.4397 |
0.0046 |
0.32% |
| 2025-08-20 |
159665 |
工银瑞信国证半导体芯片ETF |
1.4397 |
1.4397 |
1.3856 |
1.3856 |
0.0541 |
3.90% |
| 2025-08-19 |
159665 |
工银瑞信国证半导体芯片ETF |
1.3856 |
1.3856 |
1.4092 |
1.4092 |
-0.0236 |
-1.67% |
| 2025-08-18 |
159665 |
工银瑞信国证半导体芯片ETF |
1.4092 |
1.4092 |
1.3875 |
1.3875 |
0.0217 |
1.56% |
| 2025-08-15 |
159665 |
工银瑞信国证半导体芯片ETF |
1.3875 |
1.3875 |
1.3699 |
1.3699 |
0.0176 |
1.28% |
| 2025-08-14 |
159665 |
工银瑞信国证半导体芯片ETF |
1.3699 |
1.3699 |
1.3460 |
1.3460 |
0.0239 |
1.78% |
| 2025-08-13 |
159665 |
工银瑞信国证半导体芯片ETF |
1.3460 |
1.3460 |
1.3366 |
1.3366 |
0.0094 |
0.70% |
| 2025-08-12 |
159665 |
工银瑞信国证半导体芯片ETF |
1.3366 |
1.3366 |
1.2999 |
1.2999 |
0.0367 |
2.82% |
| 2025-08-11 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2999 |
1.2999 |
1.2936 |
1.2936 |
0.0063 |
0.49% |
| 2025-08-08 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2936 |
1.2936 |
1.3158 |
1.3158 |
-0.0222 |
-1.69% |
| 2025-08-07 |
159665 |
工银瑞信国证半导体芯片ETF |
1.3158 |
1.3158 |
1.3120 |
1.3120 |
0.0038 |
0.29% |
| 2025-08-06 |
159665 |
工银瑞信国证半导体芯片ETF |
1.3120 |
1.3120 |
1.3028 |
1.3028 |
0.0092 |
0.71% |
| 2025-08-05 |
159665 |
工银瑞信国证半导体芯片ETF |
1.3028 |
1.3028 |
1.2990 |
1.2990 |
0.0038 |
0.29% |
| 2025-08-04 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2990 |
1.2990 |
1.2863 |
1.2863 |
0.0127 |
0.99% |
| 2025-08-01 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2863 |
1.2863 |
1.3017 |
1.3017 |
-0.0154 |
-1.18% |
| 2025-07-31 |
159665 |
工银瑞信国证半导体芯片ETF |
1.3017 |
1.3017 |
1.3200 |
1.3200 |
-0.0183 |
-1.39% |
| 2025-07-30 |
159665 |
工银瑞信国证半导体芯片ETF |
1.3200 |
1.3200 |
1.3332 |
1.3332 |
-0.0132 |
-0.99% |
| 2025-07-29 |
159665 |
工银瑞信国证半导体芯片ETF |
1.3332 |
1.3332 |
1.3149 |
1.3149 |
0.0183 |
1.39% |
| 2025-07-28 |
159665 |
工银瑞信国证半导体芯片ETF |
1.3149 |
1.3149 |
1.3167 |
1.3167 |
-0.0018 |
-0.14% |
| 2025-07-25 |
159665 |
工银瑞信国证半导体芯片ETF |
1.3167 |
1.3167 |
1.2871 |
1.2871 |
0.0296 |
2.30% |
| 2025-07-24 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2871 |
1.2871 |
1.2707 |
1.2707 |
0.0164 |
1.29% |
| 2025-07-23 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2707 |
1.2707 |
1.2590 |
1.2590 |
0.0117 |
0.93% |
| 2025-07-22 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2590 |
1.2590 |
1.2566 |
1.2566 |
0.0024 |
0.19% |
| 2025-07-21 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2566 |
1.2566 |
1.2573 |
1.2573 |
-0.0007 |
-0.06% |
| 2025-07-18 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2573 |
1.2573 |
1.2513 |
1.2513 |
0.0060 |
0.48% |
| 2025-07-17 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2513 |
1.2513 |
1.2425 |
1.2425 |
0.0088 |
0.71% |
| 2025-07-16 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2425 |
1.2425 |
1.2382 |
1.2382 |
0.0043 |
0.35% |
| 2025-07-15 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2382 |
1.2382 |
1.2396 |
1.2396 |
-0.0014 |
-0.11% |
| 2025-07-14 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2396 |
1.2396 |
1.2463 |
1.2463 |
-0.0067 |
-0.54% |
| 2025-07-11 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2463 |
1.2463 |
1.2262 |
1.2262 |
0.0201 |
1.64% |
| 2025-07-10 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2262 |
1.2262 |
1.2314 |
1.2314 |
-0.0052 |
-0.42% |
| 2025-07-09 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2314 |
1.2314 |
1.2440 |
1.2440 |
-0.0126 |
-1.01% |
| 2025-07-08 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2440 |
1.2440 |
1.2275 |
1.2275 |
0.0165 |
1.34% |
| 2025-07-07 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2275 |
1.2275 |
1.2314 |
1.2314 |
-0.0039 |
-0.32% |
| 2025-07-04 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2314 |
1.2314 |
1.2327 |
1.2327 |
-0.0013 |
-0.11% |
| 2025-07-03 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2327 |
1.2327 |
1.2288 |
1.2288 |
0.0039 |
0.32% |
| 2025-07-02 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2288 |
1.2288 |
1.2529 |
1.2529 |
-0.0241 |
-1.92% |
| 2025-07-01 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2529 |
1.2529 |
1.2624 |
1.2624 |
-0.0095 |
-0.75% |
| 2025-06-30 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2624 |
1.2624 |
1.2464 |
1.2464 |
0.0160 |
1.28% |
| 2025-06-27 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2464 |
1.2464 |
1.2438 |
1.2438 |
0.0026 |
0.21% |
| 2025-06-26 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2438 |
1.2438 |
1.2528 |
1.2528 |
-0.0090 |
-0.72% |
| 2025-06-25 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2528 |
1.2528 |
1.2331 |
1.2331 |
0.0197 |
1.60% |
| 2025-06-24 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2331 |
1.2331 |
1.2100 |
1.2100 |
0.0231 |
1.91% |
| 2025-06-23 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2100 |
1.2100 |
1.1970 |
1.1970 |
0.0130 |
1.09% |
| 2025-06-20 |
159665 |
工银瑞信国证半导体芯片ETF |
1.1970 |
1.1970 |
1.2044 |
1.2044 |
-0.0074 |
-0.61% |
| 2025-06-19 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2044 |
1.2044 |
1.2049 |
1.2049 |
-0.0005 |
-0.04% |
| 2025-06-18 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2049 |
1.2049 |
1.1994 |
1.1994 |
0.0055 |
0.46% |
| 2025-06-17 |
159665 |
工银瑞信国证半导体芯片ETF |
1.1994 |
1.1994 |
1.2065 |
1.2065 |
-0.0071 |
-0.59% |
| 2025-06-16 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2065 |
1.2065 |
1.2032 |
1.2032 |
0.0033 |
0.27% |
| 2025-06-13 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2032 |
1.2032 |
1.2039 |
1.2039 |
-0.0007 |
-0.06% |
| 2025-06-12 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2039 |
1.2039 |
1.2128 |
1.2128 |
-0.0089 |
-0.73% |
| 2025-06-11 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2128 |
1.2128 |
1.2159 |
1.2159 |
-0.0031 |
-0.25% |
| 2025-06-10 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2159 |
1.2159 |
1.2391 |
1.2391 |
-0.0232 |
-1.87% |
| 2025-06-09 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2391 |
1.2391 |
1.2403 |
1.2403 |
-0.0012 |
-0.10% |
| 2025-06-06 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2403 |
1.2403 |
1.2393 |
1.2393 |
0.0010 |
0.08% |
| 2025-06-05 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2393 |
1.2393 |
1.2210 |
1.2210 |
0.0183 |
1.50% |
| 2025-06-04 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2210 |
1.2210 |
1.2137 |
1.2137 |
0.0073 |
0.60% |
| 2025-06-03 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2137 |
1.2137 |
1.2065 |
1.2065 |
0.0072 |
0.60% |
| 2025-05-30 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2065 |
1.2065 |
1.2239 |
1.2239 |
-0.0174 |
-1.42% |
| 2025-05-29 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2239 |
1.2239 |
1.2020 |
1.2020 |
0.0219 |
1.82% |
| 2025-05-28 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2020 |
1.2020 |
1.2115 |
1.2115 |
-0.0095 |
-0.78% |
| 2025-05-27 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2115 |
1.2115 |
1.2286 |
1.2286 |
-0.0171 |
-1.39% |
| 2025-05-26 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2286 |
1.2286 |
1.2236 |
1.2236 |
0.0050 |
0.41% |
| 2025-05-23 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2236 |
1.2236 |
1.2390 |
1.2390 |
-0.0154 |
-1.24% |
| 2025-05-22 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2390 |
1.2390 |
1.2409 |
1.2409 |
-0.0019 |
-0.15% |
| 2025-05-21 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2409 |
1.2409 |
1.2561 |
1.2561 |
-0.0152 |
-1.21% |
| 2025-05-20 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2561 |
1.2561 |
1.2518 |
1.2518 |
0.0043 |
0.34% |
| 2025-05-19 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2518 |
1.2518 |
1.2457 |
1.2457 |
0.0061 |
0.49% |
| 2025-05-16 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2457 |
1.2457 |
1.2503 |
1.2503 |
-0.0046 |
-0.37% |
| 2025-05-15 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2503 |
1.2503 |
1.2758 |
1.2758 |
-0.0255 |
-2.00% |
| 2025-05-14 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2758 |
1.2758 |
1.2690 |
1.2690 |
0.0068 |
0.54% |
| 2025-05-13 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2690 |
1.2690 |
1.2749 |
1.2749 |
-0.0059 |
-0.46% |
| 2025-05-12 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2749 |
1.2749 |
1.2698 |
1.2698 |
0.0051 |
0.40% |
| 2025-05-09 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2698 |
1.2698 |
1.2954 |
1.2954 |
-0.0256 |
-1.98% |
| 2025-05-08 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2954 |
1.2954 |
1.3045 |
1.3045 |
-0.0091 |
-0.70% |
| 2025-05-07 |
159665 |
工银瑞信国证半导体芯片ETF |
1.3045 |
1.3045 |
1.3080 |
1.3080 |
-0.0035 |
-0.27% |
| 2025-05-06 |
159665 |
工银瑞信国证半导体芯片ETF |
1.3080 |
1.3080 |
1.2872 |
1.2872 |
0.0208 |
1.62% |
| 2025-04-30 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2872 |
1.2872 |
1.2786 |
1.2786 |
0.0086 |
0.67% |
| 2025-04-29 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2786 |
1.2786 |
1.2657 |
1.2657 |
0.0129 |
1.02% |
| 2025-04-28 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2657 |
1.2657 |
1.2622 |
1.2622 |
0.0035 |
0.28% |
| 2025-04-25 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2622 |
1.2622 |
1.2629 |
1.2629 |
-0.0007 |
-0.06% |
| 2025-04-24 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2629 |
1.2629 |
1.2776 |
1.2776 |
-0.0147 |
-1.15% |
| 2025-04-23 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2776 |
1.2776 |
1.2815 |
1.2815 |
-0.0039 |
-0.30% |
| 2025-04-22 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2815 |
1.2815 |
1.2854 |
1.2854 |
-0.0039 |
-0.30% |
| 2025-04-21 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2854 |
1.2854 |
1.2711 |
1.2711 |
0.0143 |
1.13% |
| 2025-04-18 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2711 |
1.2711 |
1.2844 |
1.2844 |
-0.0133 |
-1.04% |
| 2025-04-17 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2844 |
1.2844 |
1.2811 |
1.2811 |
0.0033 |
0.26% |
| 2025-04-16 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2811 |
1.2811 |
1.2644 |
1.2644 |
0.0167 |
1.32% |
| 2025-04-15 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2644 |
1.2644 |
1.2803 |
1.2803 |
-0.0159 |
-1.24% |
| 2025-04-14 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2803 |
1.2803 |
1.2792 |
1.2792 |
0.0011 |
0.09% |
| 2025-04-11 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2792 |
1.2792 |
1.2315 |
1.2315 |
0.0477 |
3.87% |
| 2025-04-10 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2315 |
1.2315 |
1.2202 |
1.2202 |
0.0113 |
0.93% |
| 2025-04-09 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2202 |
1.2202 |
1.1595 |
1.1595 |
0.0607 |
5.24% |
| 2025-04-08 |
159665 |
工银瑞信国证半导体芯片ETF |
1.1595 |
1.1595 |
1.1609 |
1.1609 |
-0.0014 |
-0.12% |
| 2025-04-07 |
159665 |
工银瑞信国证半导体芯片ETF |
1.1609 |
1.1609 |
1.2624 |
1.2624 |
-0.1015 |
-8.04% |
| 2025-04-03 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2624 |
1.2624 |
1.2648 |
1.2648 |
-0.0024 |
-0.19% |
| 2025-04-02 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2648 |
1.2648 |
1.2654 |
1.2654 |
-0.0006 |
-0.05% |
| 2025-04-01 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2654 |
1.2654 |
1.2623 |
1.2623 |
0.0031 |
0.25% |
| 2025-03-31 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2623 |
1.2623 |
1.2662 |
1.2662 |
-0.0039 |
-0.31% |
| 2025-03-28 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2662 |
1.2662 |
1.2850 |
1.2850 |
-0.0188 |
-1.46% |
| 2025-03-27 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2850 |
1.2850 |
1.2756 |
1.2756 |
0.0094 |
0.74% |
| 2025-03-26 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2756 |
1.2756 |
1.2804 |
1.2804 |
-0.0048 |
-0.37% |
| 2025-03-25 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2804 |
1.2804 |
1.3028 |
1.3028 |
-0.0224 |
-1.72% |
| 2025-03-24 |
159665 |
工银瑞信国证半导体芯片ETF |
1.3028 |
1.3028 |
1.2945 |
1.2945 |
0.0083 |
0.64% |
| 2025-03-21 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2945 |
1.2945 |
1.3254 |
1.3254 |
-0.0309 |
-2.33% |
| 2025-03-20 |
159665 |
工银瑞信国证半导体芯片ETF |
1.3254 |
1.3254 |
1.3385 |
1.3385 |
-0.0131 |
-0.98% |
| 2025-03-19 |
159665 |
工银瑞信国证半导体芯片ETF |
1.3385 |
1.3385 |
1.3568 |
1.3568 |
-0.0183 |
-1.35% |
| 2025-03-18 |
159665 |
工银瑞信国证半导体芯片ETF |
1.3568 |
1.3568 |
1.3488 |
1.3488 |
0.0080 |
0.59% |
| 2025-03-17 |
159665 |
工银瑞信国证半导体芯片ETF |
1.3488 |
1.3488 |
1.3574 |
1.3574 |
-0.0086 |
-0.63% |
| 2025-03-14 |
159665 |
工银瑞信国证半导体芯片ETF |
1.3574 |
1.3574 |
1.3321 |
1.3321 |
0.0253 |
1.90% |
| 2025-03-13 |
159665 |
工银瑞信国证半导体芯片ETF |
1.3321 |
1.3321 |
1.3695 |
1.3695 |
-0.0374 |
-2.73% |
| 2025-03-12 |
159665 |
工银瑞信国证半导体芯片ETF |
1.3695 |
1.3695 |
1.3762 |
1.3762 |
-0.0067 |
-0.49% |
| 2025-03-11 |
159665 |
工银瑞信国证半导体芯片ETF |
1.3762 |
1.3762 |
1.3850 |
1.3850 |
-0.0088 |
-0.64% |
| 2025-03-10 |
159665 |
工银瑞信国证半导体芯片ETF |
1.3850 |
1.3850 |
1.3877 |
1.3877 |
-0.0027 |
-0.19% |
| 2025-03-07 |
159665 |
工银瑞信国证半导体芯片ETF |
1.3877 |
1.3877 |
1.4097 |
1.4097 |
-0.0220 |
-1.56% |
| 2025-03-06 |
159665 |
工银瑞信国证半导体芯片ETF |
1.4097 |
1.4097 |
1.3634 |
1.3634 |
0.0463 |
3.40% |
| 2025-03-05 |
159665 |
工银瑞信国证半导体芯片ETF |
1.3634 |
1.3634 |
1.3576 |
1.3576 |
0.0058 |
0.43% |
| 2025-03-04 |
159665 |
工银瑞信国证半导体芯片ETF |
1.3576 |
1.3576 |
1.3330 |
1.3330 |
0.0246 |
1.85% |
| 2025-03-03 |
159665 |
工银瑞信国证半导体芯片ETF |
1.3330 |
1.3330 |
1.3561 |
1.3561 |
-0.0231 |
-1.70% |
| 2025-02-28 |
159665 |
工银瑞信国证半导体芯片ETF |
1.3561 |
1.3561 |
1.4234 |
1.4234 |
-0.0673 |
-4.73% |
| 2025-02-27 |
159665 |
工银瑞信国证半导体芯片ETF |
1.4234 |
1.4234 |
1.4321 |
1.4321 |
-0.0087 |
-0.61% |
| 2025-02-26 |
159665 |
工银瑞信国证半导体芯片ETF |
1.4321 |
1.4321 |
1.4106 |
1.4106 |
0.0215 |
1.52% |
| 2025-02-25 |
159665 |
工银瑞信国证半导体芯片ETF |
1.4106 |
1.4106 |
1.4187 |
1.4187 |
-0.0081 |
-0.57% |
| 2025-02-24 |
159665 |
工银瑞信国证半导体芯片ETF |
1.4187 |
1.4187 |
1.4131 |
1.4131 |
0.0056 |
0.40% |
| 2025-02-21 |
159665 |
工银瑞信国证半导体芯片ETF |
1.4131 |
1.4131 |
1.3373 |
1.3373 |
0.0758 |
5.67% |
| 2025-02-20 |
159665 |
工银瑞信国证半导体芯片ETF |
1.3373 |
1.3373 |
1.3468 |
1.3468 |
-0.0095 |
-0.71% |
| 2025-02-19 |
159665 |
工银瑞信国证半导体芯片ETF |
1.3468 |
1.3468 |
1.2976 |
1.2976 |
0.0492 |
3.79% |
| 2025-02-18 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2976 |
1.2976 |
1.3240 |
1.3240 |
-0.0264 |
-1.99% |
| 2025-02-17 |
159665 |
工银瑞信国证半导体芯片ETF |
1.3240 |
1.3240 |
1.3046 |
1.3046 |
0.0194 |
1.49% |
| 2025-02-14 |
159665 |
工银瑞信国证半导体芯片ETF |
1.3046 |
1.3046 |
1.3025 |
1.3025 |
0.0021 |
0.16% |
| 2025-02-13 |
159665 |
工银瑞信国证半导体芯片ETF |
1.3025 |
1.3025 |
1.3397 |
1.3397 |
-0.0372 |
-2.78% |
| 2025-02-12 |
159665 |
工银瑞信国证半导体芯片ETF |
1.3397 |
1.3397 |
1.3013 |
1.3013 |
0.0384 |
2.95% |
| 2025-02-11 |
159665 |
工银瑞信国证半导体芯片ETF |
1.3013 |
1.3013 |
1.3140 |
1.3140 |
-0.0127 |
-0.97% |
| 2025-02-10 |
159665 |
工银瑞信国证半导体芯片ETF |
1.3140 |
1.3140 |
1.2992 |
1.2992 |
0.0148 |
1.14% |
| 2025-02-07 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2992 |
1.2992 |
1.2923 |
1.2923 |
0.0069 |
0.53% |
| 2025-02-06 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2923 |
1.2923 |
1.2457 |
1.2457 |
0.0466 |
3.74% |
| 2025-02-05 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2457 |
1.2457 |
1.2050 |
1.2050 |
0.0407 |
3.38% |
| 2025-01-27 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2050 |
1.2050 |
1.2399 |
1.2399 |
-0.0349 |
-2.81% |
| 2025-01-24 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2399 |
1.2399 |
1.2328 |
1.2328 |
0.0071 |
0.58% |
| 2025-01-23 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2328 |
1.2328 |
1.2513 |
1.2513 |
-0.0185 |
-1.48% |
| 2025-01-22 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2513 |
1.2513 |
1.2525 |
1.2525 |
-0.0012 |
-0.10% |
| 2025-01-21 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2525 |
1.2525 |
1.2428 |
1.2428 |
0.0097 |
0.78% |
| 2025-01-20 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2428 |
1.2428 |
1.2412 |
1.2412 |
0.0016 |
0.13% |
| 2025-01-17 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2412 |
1.2412 |
1.2160 |
1.2160 |
0.0252 |
2.07% |
| 2025-01-16 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2160 |
1.2160 |
1.2497 |
1.2497 |
-0.0337 |
-2.70% |
| 2025-01-15 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2497 |
1.2497 |
1.2515 |
1.2515 |
-0.0018 |
-0.14% |
| 2025-01-14 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2515 |
1.2515 |
1.2099 |
1.2099 |
0.0416 |
3.44% |
| 2025-01-13 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2099 |
1.2099 |
1.2172 |
1.2172 |
-0.0073 |
-0.60% |
| 2025-01-10 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2172 |
1.2172 |
1.2210 |
1.2210 |
-0.0038 |
-0.31% |
| 2025-01-09 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2210 |
1.2210 |
1.2165 |
1.2165 |
0.0045 |
0.37% |
| 2025-01-08 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2165 |
1.2165 |
1.2145 |
1.2145 |
0.0020 |
0.16% |
| 2025-01-07 |
159665 |
工银瑞信国证半导体芯片ETF |
1.2145 |
1.2145 |
1.1617 |
1.1617 |
0.0528 |
4.55% |
| 2025-01-06 |
159665 |
工银瑞信国证半导体芯片ETF |
1.1617 |
1.1617 |
1.1667 |
1.1667 |
-0.0050 |
-0.43% |
| 2025-01-03 |
159665 |
工银瑞信国证半导体芯片ETF |
1.1667 |
1.1667 |
1.1912 |
1.1912 |
-0.0245 |
-2.06% |
| 2025-01-02 |
159665 |
工银瑞信国证半导体芯片ETF |
1.1912 |
1.1912 |
1.2473 |
1.2473 |
-0.0561 |
-4.50% |
