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
2.6866
-0.0173 -0.64%
2026-09-18
盘中实时估值(仅供参考)
2.1735
0.0319 1.4916%
2026-03-24 15:39:58
- 累计净值：2.6866
- 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
近半年西藏东财中证芯片产业ETF|芯片ETF基金基金净值查询
近半年,西藏东财中证芯片产业ETF(159599)基金累计收益率25.45%
| 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 |
| 2026-09-18 |
159599 |
西藏东财中证芯片产业ETF |
2.7851 |
2.7851 |
2.6866 |
2.6866 |
0.0985 |
3.54% |
| 2026-09-17 |
159599 |
西藏东财中证芯片产业ETF |
2.6866 |
2.6866 |
2.7039 |
2.7039 |
-0.0173 |
-0.64% |
| 2026-09-16 |
159599 |
西藏东财中证芯片产业ETF |
2.7039 |
2.7039 |
2.5907 |
2.5907 |
0.1132 |
4.19% |
| 2026-09-15 |
159599 |
西藏东财中证芯片产业ETF |
2.5907 |
2.5907 |
2.5443 |
2.5443 |
0.0464 |
1.79% |
| 2026-09-14 |
159599 |
西藏东财中证芯片产业ETF |
2.5443 |
2.5443 |
2.5931 |
2.5931 |
-0.0488 |
-1.92% |
| 2026-09-11 |
159599 |
西藏东财中证芯片产业ETF |
2.5931 |
2.5931 |
2.6301 |
2.6301 |
-0.0370 |
-1.43% |
| 2026-09-10 |
159599 |
西藏东财中证芯片产业ETF |
2.6301 |
2.6301 |
2.6439 |
2.6439 |
-0.0138 |
-0.52% |
| 2026-09-09 |
159599 |
西藏东财中证芯片产业ETF |
2.6439 |
2.6439 |
2.6609 |
2.6609 |
-0.0170 |
-0.64% |
| 2026-09-08 |
159599 |
西藏东财中证芯片产业ETF |
2.6609 |
2.6609 |
2.6981 |
2.6981 |
-0.0372 |
-1.40% |
| 2026-09-07 |
159599 |
西藏东财中证芯片产业ETF |
2.6981 |
2.6981 |
2.6257 |
2.6257 |
0.0724 |
2.68% |
|
|
| 2026-09-04 |
159599 |
西藏东财中证芯片产业ETF |
2.6257 |
2.6257 |
2.7049 |
2.7049 |
-0.0792 |
-3.02% |
| 2026-09-03 |
159599 |
西藏东财中证芯片产业ETF |
2.7049 |
2.7049 |
2.7236 |
2.7236 |
-0.0187 |
-0.69% |
| 2026-09-02 |
159599 |
西藏东财中证芯片产业ETF |
2.7236 |
2.7236 |
2.7729 |
2.7729 |
-0.0493 |
-1.81% |
| 2026-09-01 |
159599 |
西藏东财中证芯片产业ETF |
2.7729 |
2.7729 |
2.8503 |
2.8503 |
-0.0774 |
-2.79% |
| 2026-08-31 |
159599 |
西藏东财中证芯片产业ETF |
2.8503 |
2.8503 |
2.8044 |
2.8044 |
0.0459 |
1.61% |
| 2026-08-28 |
159599 |
西藏东财中证芯片产业ETF |
2.8044 |
2.8044 |
2.8656 |
2.8656 |
-0.0612 |
-2.18% |
| 2026-08-27 |
159599 |
西藏东财中证芯片产业ETF |
2.8656 |
2.8656 |
2.7534 |
2.7534 |
0.1122 |
3.92% |
| 2026-08-26 |
159599 |
西藏东财中证芯片产业ETF |
2.7534 |
2.7534 |
2.7184 |
2.7184 |
0.0350 |
1.27% |
| 2026-08-25 |
159599 |
西藏东财中证芯片产业ETF |
2.7184 |
2.7184 |
2.7168 |
2.7168 |
0.0016 |
0.06% |
| 2026-08-24 |
159599 |
西藏东财中证芯片产业ETF |
2.7168 |
2.7168 |
2.8114 |
2.8114 |
-0.0946 |
-3.48% |
| 2026-08-21 |
159599 |
西藏东财中证芯片产业ETF |
2.8114 |
2.8114 |
2.8007 |
2.8007 |
0.0107 |
0.38% |
| 2026-08-20 |
159599 |
西藏东财中证芯片产业ETF |
2.8007 |
2.8007 |
2.8221 |
2.8221 |
-0.0214 |
-0.76% |
| 2026-08-19 |
159599 |
西藏东财中证芯片产业ETF |
2.8221 |
2.8221 |
3.0575 |
3.0575 |
-0.2354 |
-8.34% |
| 2026-08-18 |
159599 |
西藏东财中证芯片产业ETF |
3.0575 |
3.0575 |
3.0609 |
3.0609 |
-0.0034 |
-0.11% |
| 2026-08-17 |
159599 |
西藏东财中证芯片产业ETF |
3.0609 |
3.0609 |
2.9136 |
2.9136 |
0.1473 |
4.81% |
|
|
| 2026-08-14 |
159599 |
西藏东财中证芯片产业ETF |
2.9136 |
2.9136 |
2.8979 |
2.8979 |
0.0157 |
0.54% |
| 2026-08-13 |
159599 |
西藏东财中证芯片产业ETF |
2.8979 |
2.8979 |
2.9473 |
2.9473 |
-0.0494 |
-1.70% |
| 2026-08-12 |
159599 |
西藏东财中证芯片产业ETF |
2.9473 |
2.9473 |
2.8952 |
2.8952 |
0.0521 |
1.77% |
| 2026-08-11 |
159599 |
西藏东财中证芯片产业ETF |
2.8952 |
2.8952 |
2.9327 |
2.9327 |
-0.0375 |
-1.30% |
| 2026-08-10 |
159599 |
西藏东财中证芯片产业ETF |
2.9327 |
2.9327 |
2.9488 |
2.9488 |
-0.0161 |
-0.55% |
| 2026-08-07 |
159599 |
西藏东财中证芯片产业ETF |
2.9488 |
2.9488 |
2.8571 |
2.8571 |
0.0917 |
3.11% |
| 2026-08-06 |
159599 |
西藏东财中证芯片产业ETF |
2.8571 |
2.8571 |
2.8219 |
2.8219 |
0.0352 |
1.23% |
| 2026-08-05 |
159599 |
西藏东财中证芯片产业ETF |
2.8219 |
2.8219 |
2.6559 |
2.6559 |
0.1660 |
5.88% |
| 2026-08-04 |
159599 |
西藏东财中证芯片产业ETF |
2.6559 |
2.6559 |
2.5296 |
2.5296 |
0.1263 |
4.76% |
| 2026-08-03 |
159599 |
西藏东财中证芯片产业ETF |
2.5296 |
2.5296 |
2.7221 |
2.7221 |
-0.1925 |
-7.61% |
| 2026-07-31 |
159599 |
西藏东财中证芯片产业ETF |
2.7221 |
2.7221 |
2.6476 |
2.6476 |
0.0745 |
2.74% |
| 2026-07-30 |
159599 |
西藏东财中证芯片产业ETF |
2.6476 |
2.6476 |
2.8100 |
2.8100 |
-0.1624 |
-6.13% |
| 2026-07-29 |
159599 |
西藏东财中证芯片产业ETF |
2.8100 |
2.8100 |
2.8709 |
2.8709 |
-0.0609 |
-2.17% |
| 2026-07-28 |
159599 |
西藏东财中证芯片产业ETF |
2.8709 |
2.8709 |
3.0903 |
3.0903 |
-0.2194 |
-7.64% |
| 2026-07-27 |
159599 |
西藏东财中证芯片产业ETF |
3.0903 |
3.0903 |
3.0590 |
3.0590 |
0.0313 |
1.02% |
| 2026-07-24 |
159599 |
西藏东财中证芯片产业ETF |
3.0590 |
3.0590 |
3.0294 |
3.0294 |
0.0296 |
0.97% |
| 2026-07-23 |
159599 |
西藏东财中证芯片产业ETF |
3.0294 |
3.0294 |
3.1759 |
3.1759 |
-0.1465 |
-4.84% |
| 2026-07-22 |
159599 |
西藏东财中证芯片产业ETF |
3.1759 |
3.1759 |
3.2177 |
3.2177 |
-0.0418 |
-1.32% |
| 2026-07-21 |
159599 |
西藏东财中证芯片产业ETF |
3.2177 |
3.2177 |
2.8724 |
2.8724 |
0.3453 |
10.73% |
| 2026-07-20 |
159599 |
西藏东财中证芯片产业ETF |
2.8724 |
2.8724 |
2.9374 |
2.9374 |
-0.0650 |
-2.26% |
| 2026-07-17 |
159599 |
西藏东财中证芯片产业ETF |
2.9374 |
2.9374 |
3.1760 |
3.1760 |
-0.2386 |
-8.12% |
| 2026-07-16 |
159599 |
西藏东财中证芯片产业ETF |
3.1760 |
3.1760 |
3.3699 |
3.3699 |
-0.1939 |
-6.11% |
| 2026-07-15 |
159599 |
西藏东财中证芯片产业ETF |
3.3699 |
3.3699 |
3.5603 |
3.5603 |
-0.1904 |
-5.65% |
| 2026-07-14 |
159599 |
西藏东财中证芯片产业ETF |
3.5603 |
3.5603 |
3.5208 |
3.5208 |
0.0395 |
1.11% |
| 2026-07-13 |
159599 |
西藏东财中证芯片产业ETF |
3.5208 |
3.5208 |
3.6875 |
3.6875 |
-0.1667 |
-4.73% |
| 2026-07-10 |
159599 |
西藏东财中证芯片产业ETF |
3.6875 |
3.6875 |
3.9333 |
3.9333 |
-0.2458 |
-6.67% |
| 2026-07-09 |
159599 |
西藏东财中证芯片产业ETF |
3.9333 |
3.9333 |
3.6095 |
3.6095 |
0.3238 |
8.23% |
| 2026-07-08 |
159599 |
西藏东财中证芯片产业ETF |
3.6095 |
3.6095 |
3.6035 |
3.6035 |
0.0060 |
0.17% |
| 2026-07-07 |
159599 |
西藏东财中证芯片产业ETF |
3.6035 |
3.6035 |
3.6205 |
3.6205 |
-0.0170 |
-0.47% |
| 2026-07-06 |
159599 |
西藏东财中证芯片产业ETF |
3.6205 |
3.6205 |
3.5825 |
3.5825 |
0.0380 |
1.05% |
| 2026-07-03 |
159599 |
西藏东财中证芯片产业ETF |
3.5825 |
3.5825 |
3.6267 |
3.6267 |
-0.0442 |
-1.23% |
| 2026-07-02 |
159599 |
西藏东财中证芯片产业ETF |
3.6267 |
3.6267 |
3.9624 |
3.9624 |
-0.3357 |
-9.26% |
| 2026-07-01 |
159599 |
西藏东财中证芯片产业ETF |
3.9624 |
3.9624 |
4.0592 |
4.0592 |
-0.0968 |
-2.44% |
| 2026-06-30 |
159599 |
西藏东财中证芯片产业ETF |
4.0592 |
4.0592 |
3.9454 |
3.9454 |
0.1138 |
2.80% |
| 2026-06-29 |
159599 |
西藏东财中证芯片产业ETF |
3.9454 |
3.9454 |
3.7434 |
3.7434 |
0.2020 |
5.12% |
| 2026-06-26 |
159599 |
西藏东财中证芯片产业ETF |
3.7434 |
3.7434 |
3.7727 |
3.7727 |
-0.0293 |
-0.78% |
| 2026-06-25 |
159599 |
西藏东财中证芯片产业ETF |
3.7727 |
3.7727 |
3.5879 |
3.5879 |
0.1848 |
4.90% |
| 2026-06-24 |
159599 |
西藏东财中证芯片产业ETF |
3.5879 |
3.5879 |
3.3938 |
3.3938 |
0.1941 |
5.41% |
| 2026-06-23 |
159599 |
西藏东财中证芯片产业ETF |
3.3938 |
3.3938 |
3.4559 |
3.4559 |
-0.0621 |
-1.83% |
| 2026-06-22 |
159599 |
西藏东财中证芯片产业ETF |
3.4559 |
3.4559 |
3.3524 |
3.3524 |
0.1035 |
2.99% |
| 2026-06-18 |
159599 |
西藏东财中证芯片产业ETF |
3.3524 |
3.3524 |
3.2182 |
3.2182 |
0.1342 |
4.00% |
| 2026-06-17 |
159599 |
西藏东财中证芯片产业ETF |
3.2182 |
3.2182 |
3.0362 |
3.0362 |
0.1820 |
5.66% |
| 2026-06-16 |
159599 |
西藏东财中证芯片产业ETF |
3.0362 |
3.0362 |
3.0119 |
3.0119 |
0.0243 |
0.81% |
| 2026-06-15 |
159599 |
西藏东财中证芯片产业ETF |
3.0119 |
3.0119 |
2.8461 |
2.8461 |
0.1658 |
5.50% |
| 2026-06-12 |
159599 |
西藏东财中证芯片产业ETF |
2.8461 |
2.8461 |
2.8696 |
2.8696 |
-0.0235 |
-0.82% |
| 2026-06-11 |
159599 |
西藏东财中证芯片产业ETF |
2.8696 |
2.8696 |
2.8510 |
2.8510 |
0.0186 |
0.65% |
| 2026-06-10 |
159599 |
西藏东财中证芯片产业ETF |
2.8510 |
2.8510 |
2.8760 |
2.8760 |
-0.0250 |
-0.87% |
| 2026-06-09 |
159599 |
西藏东财中证芯片产业ETF |
2.8760 |
2.8760 |
2.7366 |
2.7366 |
0.1394 |
4.85% |
| 2026-06-08 |
159599 |
西藏东财中证芯片产业ETF |
2.7366 |
2.7366 |
2.8688 |
2.8688 |
-0.1322 |
-4.83% |
| 2026-06-05 |
159599 |
西藏东财中证芯片产业ETF |
2.8688 |
2.8688 |
3.0244 |
3.0244 |
-0.1556 |
-5.42% |
| 2026-06-04 |
159599 |
西藏东财中证芯片产业ETF |
3.0244 |
3.0244 |
2.9603 |
2.9603 |
0.0641 |
2.12% |
| 2026-06-03 |
159599 |
西藏东财中证芯片产业ETF |
2.9603 |
2.9603 |
2.8659 |
2.8659 |
0.0944 |
3.19% |
| 2026-06-02 |
159599 |
西藏东财中证芯片产业ETF |
2.8659 |
2.8659 |
2.8216 |
2.8216 |
0.0443 |
1.55% |
| 2026-06-01 |
159599 |
西藏东财中证芯片产业ETF |
2.8216 |
2.8216 |
2.9866 |
2.9866 |
-0.1650 |
-5.85% |
| 2026-05-29 |
159599 |
西藏东财中证芯片产业ETF |
2.9866 |
2.9866 |
3.1576 |
3.1576 |
-0.1710 |
-5.73% |
| 2026-05-28 |
159599 |
西藏东财中证芯片产业ETF |
3.1576 |
3.1576 |
3.1385 |
3.1385 |
0.0191 |
0.61% |
| 2026-05-27 |
159599 |
西藏东财中证芯片产业ETF |
3.1385 |
3.1385 |
3.2091 |
3.2091 |
-0.0706 |
-2.25% |
| 2026-05-26 |
159599 |
西藏东财中证芯片产业ETF |
3.2091 |
3.2091 |
3.2471 |
3.2471 |
-0.0380 |
-1.18% |
| 2026-05-25 |
159599 |
西藏东财中证芯片产业ETF |
3.2471 |
3.2471 |
3.0411 |
3.0411 |
0.2060 |
6.34% |
| 2026-05-22 |
159599 |
西藏东财中证芯片产业ETF |
3.0411 |
3.0411 |
2.9647 |
2.9647 |
0.0764 |
2.51% |
| 2026-05-21 |
159599 |
西藏东财中证芯片产业ETF |
2.9647 |
2.9647 |
3.0783 |
3.0783 |
-0.1136 |
-3.83% |
| 2026-05-20 |
159599 |
西藏东财中证芯片产业ETF |
3.0783 |
3.0783 |
2.9477 |
2.9477 |
0.1306 |
4.24% |
| 2026-05-19 |
159599 |
西藏东财中证芯片产业ETF |
2.9477 |
2.9477 |
2.8451 |
2.8451 |
0.1026 |
3.48% |
| 2026-05-18 |
159599 |
西藏东财中证芯片产业ETF |
2.8451 |
2.8451 |
2.8123 |
2.8123 |
0.0328 |
1.15% |
| 2026-05-15 |
159599 |
西藏东财中证芯片产业ETF |
2.8123 |
2.8123 |
2.8291 |
2.8291 |
-0.0168 |
-0.59% |
| 2026-05-14 |
159599 |
西藏东财中证芯片产业ETF |
2.8291 |
2.8291 |
2.9004 |
2.9004 |
-0.0713 |
-2.52% |
| 2026-05-13 |
159599 |
西藏东财中证芯片产业ETF |
2.9004 |
2.9004 |
2.8165 |
2.8165 |
0.0839 |
2.89% |
| 2026-05-12 |
159599 |
西藏东财中证芯片产业ETF |
2.8165 |
2.8165 |
2.8027 |
2.8027 |
0.0138 |
0.49% |
| 2026-05-11 |
159599 |
西藏东财中证芯片产业ETF |
2.8027 |
2.8027 |
2.6313 |
2.6313 |
0.1714 |
6.12% |
| 2026-05-08 |
159599 |
西藏东财中证芯片产业ETF |
2.6313 |
2.6313 |
2.7044 |
2.7044 |
-0.0731 |
-2.78% |
| 2026-04-30 |
159599 |
西藏东财中证芯片产业ETF |
2.5111 |
2.5111 |
2.3998 |
2.3998 |
0.1113 |
4.43% |
| 2026-04-29 |
159599 |
西藏东财中证芯片产业ETF |
2.3998 |
2.3998 |
2.4004 |
2.4004 |
-0.0006 |
-0.02% |
| 2026-04-28 |
159599 |
西藏东财中证芯片产业ETF |
2.4004 |
2.4004 |
2.4314 |
2.4314 |
-0.0310 |
-1.29% |
| 2026-04-27 |
159599 |
西藏东财中证芯片产业ETF |
2.4314 |
2.4314 |
2.3234 |
2.3234 |
0.1080 |
4.44% |
| 2026-04-24 |
159599 |
西藏东财中证芯片产业ETF |
2.3234 |
2.3234 |
2.2856 |
2.2856 |
0.0378 |
1.63% |
| 2026-04-23 |
159599 |
西藏东财中证芯片产业ETF |
2.2856 |
2.2856 |
2.3179 |
2.3179 |
-0.0323 |
-1.41% |
| 2026-04-22 |
159599 |
西藏东财中证芯片产业ETF |
2.3179 |
2.3179 |
2.2562 |
2.2562 |
0.0617 |
2.66% |
| 2026-04-21 |
159599 |
西藏东财中证芯片产业ETF |
2.2562 |
2.2562 |
2.2875 |
2.2875 |
-0.0313 |
-1.39% |
| 2026-04-20 |
159599 |
西藏东财中证芯片产业ETF |
2.2875 |
2.2875 |
2.2478 |
2.2478 |
0.0397 |
1.74% |
| 2026-04-17 |
159599 |
西藏东财中证芯片产业ETF |
2.2478 |
2.2478 |
2.2366 |
2.2366 |
0.0112 |
0.50% |
| 2026-04-16 |
159599 |
西藏东财中证芯片产业ETF |
2.2366 |
2.2366 |
2.2085 |
2.2085 |
0.0281 |
1.26% |
| 2026-04-15 |
159599 |
西藏东财中证芯片产业ETF |
2.2085 |
2.2085 |
2.2210 |
2.2210 |
-0.0125 |
-0.56% |
| 2026-04-14 |
159599 |
西藏东财中证芯片产业ETF |
2.2210 |
2.2210 |
2.1662 |
2.1662 |
0.0548 |
2.47% |
| 2026-04-13 |
159599 |
西藏东财中证芯片产业ETF |
2.1662 |
2.1662 |
2.1526 |
2.1526 |
0.0136 |
0.63% |
| 2026-04-10 |
159599 |
西藏东财中证芯片产业ETF |
2.1526 |
2.1526 |
2.1113 |
2.1113 |
0.0413 |
1.92% |
| 2026-04-09 |
159599 |
西藏东财中证芯片产业ETF |
2.1113 |
2.1113 |
2.1102 |
2.1102 |
0.0011 |
0.05% |
| 2026-04-08 |
159599 |
西藏东财中证芯片产业ETF |
2.1102 |
2.1102 |
1.9832 |
1.9832 |
0.1270 |
6.02% |
| 2026-04-07 |
159599 |
西藏东财中证芯片产业ETF |
1.9832 |
1.9832 |
1.9491 |
1.9491 |
0.0341 |
1.72% |
| 2026-04-03 |
159599 |
西藏东财中证芯片产业ETF |
1.9491 |
1.9491 |
1.9529 |
1.9529 |
-0.0038 |
-0.19% |
| 2026-04-02 |
159599 |
西藏东财中证芯片产业ETF |
1.9529 |
1.9529 |
2.0163 |
2.0163 |
-0.0634 |
-3.25% |
| 2026-04-01 |
159599 |
西藏东财中证芯片产业ETF |
2.0163 |
2.0163 |
1.9552 |
1.9552 |
0.0611 |
3.03% |
| 2026-03-31 |
159599 |
西藏东财中证芯片产业ETF |
1.9552 |
1.9552 |
2.0275 |
2.0275 |
-0.0723 |
-3.70% |
| 2026-03-30 |
159599 |
西藏东财中证芯片产业ETF |
2.0275 |
2.0275 |
2.0340 |
2.0340 |
-0.0065 |
-0.32% |
| 2026-03-27 |
159599 |
西藏东财中证芯片产业ETF |
2.0340 |
2.0340 |
2.0248 |
2.0248 |
0.0092 |
0.45% |
| 2026-03-26 |
159599 |
西藏东财中证芯片产业ETF |
2.0248 |
2.0248 |
2.0785 |
2.0785 |
-0.0537 |
-2.65% |
| 2026-03-25 |
159599 |
西藏东财中证芯片产业ETF |
2.0785 |
2.0785 |
2.0274 |
2.0274 |
0.0511 |
2.46% |
| 2026-03-24 |
159599 |
西藏东财中证芯片产业ETF |
2.0274 |
2.0274 |
1.9929 |
1.9929 |
0.0345 |
1.70% |
| 2026-03-23 |
159599 |
西藏东财中证芯片产业ETF |
1.9929 |
1.9929 |
2.0998 |
2.0998 |
-0.1069 |
-5.36% |
| 2026-03-20 |
159599 |
西藏东财中证芯片产业ETF |
2.0998 |
2.0998 |
2.1381 |
2.1381 |
-0.0383 |
-1.82% |
| 2026-03-19 |
159599 |
西藏东财中证芯片产业ETF |
2.1381 |
2.1381 |
2.1961 |
2.1961 |
-0.0580 |
-2.71% |
