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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

工銀瑞信國證半導(dǎo)體芯片ETF(半導(dǎo)體龍頭ETF)基金凈值查詢(159665)

今天最新凈值 1.2390 -0.0019 -0.1500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.2272 -0.0118 -0.9560%
  • 累計(jì)凈值：1.2390
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：4.0588億
  • 最近資產(chǎn)：4.14億
  • 基金公司：
  • 基金經(jīng)理：史寶珖
今年以來工銀瑞信國證半導(dǎo)體芯片ETF|半導(dǎo)體龍頭ETF基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,工銀瑞信國證半導(dǎo)體芯片ETF(159665)基金累計(jì)收益率0.24%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2236 1.2236 1.2390 1.2390 -0.0154 -1.24%
2025-05-22 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2390 1.2390 1.2409 1.2409 -0.0019 -0.15%
2025-05-21 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2409 1.2409 1.2561 1.2561 -0.0152 -1.21%
2025-05-20 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2561 1.2561 1.2518 1.2518 0.0043 0.34%
2025-05-19 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2518 1.2518 1.2457 1.2457 0.0061 0.49%
2025-05-16 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2457 1.2457 1.2503 1.2503 -0.0046 -0.37%
2025-05-15 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2503 1.2503 1.2758 1.2758 -0.0255 -2.00%
2025-05-14 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2758 1.2758 1.2690 1.2690 0.0068 0.54%
2025-05-13 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2690 1.2690 1.2749 1.2749 -0.0059 -0.46%
2025-05-12 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2749 1.2749 1.2698 1.2698 0.0051 0.40%
2025-05-09 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2698 1.2698 1.2954 1.2954 -0.0256 -1.98%
2025-05-08 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2954 1.2954 1.3045 1.3045 -0.0091 -0.70%
2025-05-07 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.3045 1.3045 1.3080 1.3080 -0.0035 -0.27%
2025-05-06 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.3080 1.3080 1.2872 1.2872 0.0208 1.62%
2025-04-30 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2872 1.2872 1.2786 1.2786 0.0086 0.67%
2025-04-29 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2786 1.2786 1.2657 1.2657 0.0129 1.02%
2025-04-28 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2657 1.2657 1.2622 1.2622 0.0035 0.28%
2025-04-25 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2622 1.2622 1.2629 1.2629 -0.0007 -0.06%
2025-04-24 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2629 1.2629 1.2776 1.2776 -0.0147 -1.15%
2025-04-23 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2776 1.2776 1.2815 1.2815 -0.0039 -0.30%
2025-04-22 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2815 1.2815 1.2854 1.2854 -0.0039 -0.30%
2025-04-21 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2854 1.2854 1.2711 1.2711 0.0143 1.13%
2025-04-18 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2711 1.2711 1.2844 1.2844 -0.0133 -1.04%
2025-04-17 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2844 1.2844 1.2811 1.2811 0.0033 0.26%
2025-04-16 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2811 1.2811 1.2644 1.2644 0.0167 1.32%
2025-04-15 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2644 1.2644 1.2803 1.2803 -0.0159 -1.24%
2025-04-14 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2803 1.2803 1.2792 1.2792 0.0011 0.09%
2025-04-11 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2792 1.2792 1.2315 1.2315 0.0477 3.87%
2025-04-10 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2315 1.2315 1.2202 1.2202 0.0113 0.93%
2025-04-09 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2202 1.2202 1.1595 1.1595 0.0607 5.24%
2025-04-08 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.1595 1.1595 1.1609 1.1609 -0.0014 -0.12%
2025-04-07 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.1609 1.1609 1.2624 1.2624 -0.1015 -8.04%
2025-04-03 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2624 1.2624 1.2648 1.2648 -0.0024 -0.19%
2025-04-02 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2648 1.2648 1.2654 1.2654 -0.0006 -0.05%
2025-04-01 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2654 1.2654 1.2623 1.2623 0.0031 0.25%
2025-03-31 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2623 1.2623 1.2662 1.2662 -0.0039 -0.31%
2025-03-28 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2662 1.2662 1.2850 1.2850 -0.0188 -1.46%
2025-03-27 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2850 1.2850 1.2756 1.2756 0.0094 0.74%
2025-03-26 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2756 1.2756 1.2804 1.2804 -0.0048 -0.37%
2025-03-25 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2804 1.2804 1.3028 1.3028 -0.0224 -1.72%
2025-03-24 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.3028 1.3028 1.2945 1.2945 0.0083 0.64%
2025-03-21 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2945 1.2945 1.3254 1.3254 -0.0309 -2.33%
2025-03-20 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.3254 1.3254 1.3385 1.3385 -0.0131 -0.98%
2025-03-19 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.3385 1.3385 1.3568 1.3568 -0.0183 -1.35%
2025-03-18 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.3568 1.3568 1.3488 1.3488 0.0080 0.59%
2025-03-17 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.3488 1.3488 1.3574 1.3574 -0.0086 -0.63%
2025-03-14 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.3574 1.3574 1.3321 1.3321 0.0253 1.90%
2025-03-13 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.3321 1.3321 1.3695 1.3695 -0.0374 -2.73%
2025-03-12 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.3695 1.3695 1.3762 1.3762 -0.0067 -0.49%
2025-03-11 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.3762 1.3762 1.3850 1.3850 -0.0088 -0.64%
2025-03-10 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.3850 1.3850 1.3877 1.3877 -0.0027 -0.19%
2025-03-07 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.3877 1.3877 1.4097 1.4097 -0.0220 -1.56%
2025-03-06 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.4097 1.4097 1.3634 1.3634 0.0463 3.40%
2025-03-05 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.3634 1.3634 1.3576 1.3576 0.0058 0.43%
2025-03-04 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.3576 1.3576 1.3330 1.3330 0.0246 1.85%
2025-03-03 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.3330 1.3330 1.3561 1.3561 -0.0231 -1.70%
2025-02-28 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.3561 1.3561 1.4234 1.4234 -0.0673 -4.73%
2025-02-27 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.4234 1.4234 1.4321 1.4321 -0.0087 -0.61%
2025-02-26 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.4321 1.4321 1.4106 1.4106 0.0215 1.52%
2025-02-25 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.4106 1.4106 1.4187 1.4187 -0.0081 -0.57%
2025-02-24 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.4187 1.4187 1.4131 1.4131 0.0056 0.40%
2025-02-21 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.4131 1.4131 1.3373 1.3373 0.0758 5.67%
2025-02-20 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.3373 1.3373 1.3468 1.3468 -0.0095 -0.71%
2025-02-19 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.3468 1.3468 1.2976 1.2976 0.0492 3.79%
2025-02-18 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2976 1.2976 1.3240 1.3240 -0.0264 -1.99%
2025-02-17 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.3240 1.3240 1.3046 1.3046 0.0194 1.49%
2025-02-14 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.3046 1.3046 1.3025 1.3025 0.0021 0.16%
2025-02-13 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.3025 1.3025 1.3397 1.3397 -0.0372 -2.78%
2025-02-12 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.3397 1.3397 1.3013 1.3013 0.0384 2.95%
2025-02-11 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.3013 1.3013 1.3140 1.3140 -0.0127 -0.97%
2025-02-10 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.3140 1.3140 1.2992 1.2992 0.0148 1.14%
2025-02-07 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2992 1.2992 1.2923 1.2923 0.0069 0.53%
2025-02-06 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2923 1.2923 1.2457 1.2457 0.0466 3.74%
2025-02-05 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2457 1.2457 1.2050 1.2050 0.0407 3.38%
2025-01-27 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2050 1.2050 1.2399 1.2399 -0.0349 -2.81%
2025-01-22 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2513 1.2513 1.2525 1.2525 -0.0012 -0.10%
2025-01-14 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2515 1.2515 1.2099 1.2099 0.0416 3.44%
2025-01-13 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2099 1.2099 1.2172 1.2172 -0.0073 -0.60%
2025-01-10 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2172 1.2172 1.2210 1.2210 -0.0038 -0.31%
2025-01-09 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2210 1.2210 1.2165 1.2165 0.0045 0.37%
2025-01-08 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2165 1.2165 1.2145 1.2145 0.0020 0.16%
2025-01-07 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.2145 1.2145 1.1617 1.1617 0.0528 4.55%
2025-01-06 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.1617 1.1617 1.1667 1.1667 -0.0050 -0.43%
2025-01-03 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.1667 1.1667 1.1912 1.1912 -0.0245 -2.06%
2025-01-02 159665 工銀瑞信國證半導(dǎo)體芯片ETF 1.1912 1.1912 1.2473 1.2473 -0.0561 -4.50%