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
2.2783
0.0403 1.77%
2026-09-16
盘中实时估值(仅供参考)
1.8815
0.0321 1.7367%
2026-03-24 15:39:58
- 累计净值：2.2783
- 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：4.14亿
- 基金公司：
- 基金经理：史宝珖
近一年工银瑞信国证半导体芯片ETF|半导体龙头ETF基金净值查询
近一年,工银瑞信国证半导体芯片ETF(159665)基金累计收益率33.54%
| 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 |
| 2026-09-16 |
159665 |
工银瑞信国证半导体芯片ETF |
2.3760 |
2.3760 |
2.2783 |
2.2783 |
0.0977 |
4.11% |
| 2026-09-15 |
159665 |
工银瑞信国证半导体芯片ETF |
2.2783 |
2.2783 |
2.2380 |
2.2380 |
0.0403 |
1.77% |
| 2026-09-14 |
159665 |
工银瑞信国证半导体芯片ETF |
2.2380 |
2.2380 |
2.2838 |
2.2838 |
-0.0458 |
-2.05% |
| 2026-09-11 |
159665 |
工银瑞信国证半导体芯片ETF |
2.2838 |
2.2838 |
2.3141 |
2.3141 |
-0.0303 |
-1.33% |
| 2026-09-10 |
159665 |
工银瑞信国证半导体芯片ETF |
2.3141 |
2.3141 |
2.3240 |
2.3240 |
-0.0099 |
-0.43% |
| 2026-09-09 |
159665 |
工银瑞信国证半导体芯片ETF |
2.3240 |
2.3240 |
2.3378 |
2.3378 |
-0.0138 |
-0.59% |
| 2026-09-08 |
159665 |
工银瑞信国证半导体芯片ETF |
2.3378 |
2.3378 |
2.3694 |
2.3694 |
-0.0316 |
-1.35% |
| 2026-09-07 |
159665 |
工银瑞信国证半导体芯片ETF |
2.3694 |
2.3694 |
2.2931 |
2.2931 |
0.0763 |
3.22% |
| 2026-09-04 |
159665 |
工银瑞信国证半导体芯片ETF |
2.2931 |
2.2931 |
2.3556 |
2.3556 |
-0.0625 |
-2.73% |
| 2026-09-03 |
159665 |
工银瑞信国证半导体芯片ETF |
2.3556 |
2.3556 |
2.3671 |
2.3671 |
-0.0115 |
-0.49% |
|
|
| 2026-09-02 |
159665 |
工银瑞信国证半导体芯片ETF |
2.3671 |
2.3671 |
2.4053 |
2.4053 |
-0.0382 |
-1.61% |
| 2026-09-01 |
159665 |
工银瑞信国证半导体芯片ETF |
2.4053 |
2.4053 |
2.4687 |
2.4687 |
-0.0634 |
-2.64% |
| 2026-08-31 |
159665 |
工银瑞信国证半导体芯片ETF |
2.4687 |
2.4687 |
2.4330 |
2.4330 |
0.0357 |
1.45% |
| 2026-08-28 |
159665 |
工银瑞信国证半导体芯片ETF |
2.4330 |
2.4330 |
2.4904 |
2.4904 |
-0.0574 |
-2.36% |
| 2026-08-27 |
159665 |
工银瑞信国证半导体芯片ETF |
2.4904 |
2.4904 |
2.3889 |
2.3889 |
0.1015 |
4.08% |
| 2026-08-26 |
159665 |
工银瑞信国证半导体芯片ETF |
2.3889 |
2.3889 |
2.3622 |
2.3622 |
0.0267 |
1.12% |
| 2026-08-25 |
159665 |
工银瑞信国证半导体芯片ETF |
2.3622 |
2.3622 |
2.3574 |
2.3574 |
0.0048 |
0.20% |
| 2026-08-24 |
159665 |
工银瑞信国证半导体芯片ETF |
2.3574 |
2.3574 |
2.4450 |
2.4450 |
-0.0876 |
-3.72% |
| 2026-08-21 |
159665 |
工银瑞信国证半导体芯片ETF |
2.4450 |
2.4450 |
2.4290 |
2.4290 |
0.0160 |
0.66% |
| 2026-08-20 |
159665 |
工银瑞信国证半导体芯片ETF |
2.4290 |
2.4290 |
2.4565 |
2.4565 |
-0.0275 |
-1.13% |
| 2026-08-19 |
159665 |
工银瑞信国证半导体芯片ETF |
2.4565 |
2.4565 |
2.6584 |
2.6584 |
-0.2019 |
-8.22% |
| 2026-08-18 |
159665 |
工银瑞信国证半导体芯片ETF |
2.6584 |
2.6584 |
2.6554 |
2.6554 |
0.0030 |
0.11% |
| 2026-08-17 |
159665 |
工银瑞信国证半导体芯片ETF |
2.6554 |
2.6554 |
2.5289 |
2.5289 |
0.1265 |
4.76% |
| 2026-08-14 |
159665 |
工银瑞信国证半导体芯片ETF |
2.5289 |
2.5289 |
2.5069 |
2.5069 |
0.0220 |
0.87% |
| 2026-08-13 |
159665 |
工银瑞信国证半导体芯片ETF |
2.5069 |
2.5069 |
2.5423 |
2.5423 |
-0.0354 |
-1.41% |
|
|
| 2026-08-12 |
159665 |
工银瑞信国证半导体芯片ETF |
2.5423 |
2.5423 |
2.4930 |
2.4930 |
0.0493 |
1.94% |
| 2026-08-11 |
159665 |
工银瑞信国证半导体芯片ETF |
2.4930 |
2.4930 |
2.5309 |
2.5309 |
-0.0379 |
-1.52% |
| 2026-08-10 |
159665 |
工银瑞信国证半导体芯片ETF |
2.5309 |
2.5309 |
2.5487 |
2.5487 |
-0.0178 |
-0.70% |
| 2026-08-07 |
159665 |
工银瑞信国证半导体芯片ETF |
2.5487 |
2.5487 |
2.4713 |
2.4713 |
0.0774 |
3.04% |
| 2026-08-06 |
159665 |
工银瑞信国证半导体芯片ETF |
2.4713 |
2.4713 |
2.4435 |
2.4435 |
0.0278 |
1.12% |
| 2026-08-05 |
159665 |
工银瑞信国证半导体芯片ETF |
2.4435 |
2.4435 |
2.3030 |
2.3030 |
0.1405 |
5.75% |
| 2026-08-04 |
159665 |
工银瑞信国证半导体芯片ETF |
2.3030 |
2.3030 |
2.1872 |
2.1872 |
0.1158 |
5.03% |
| 2026-08-03 |
159665 |
工银瑞信国证半导体芯片ETF |
2.1872 |
2.1872 |
2.3447 |
2.3447 |
-0.1575 |
-7.20% |
| 2026-07-31 |
159665 |
工银瑞信国证半导体芯片ETF |
2.3447 |
2.3447 |
2.2821 |
2.2821 |
0.0626 |
2.67% |
| 2026-07-30 |
159665 |
工银瑞信国证半导体芯片ETF |
2.2821 |
2.2821 |
2.4111 |
2.4111 |
-0.1290 |
-5.65% |
| 2026-07-29 |
159665 |
工银瑞信国证半导体芯片ETF |
2.4111 |
2.4111 |
2.4693 |
2.4693 |
-0.0582 |
-2.41% |
| 2026-07-28 |
159665 |
工银瑞信国证半导体芯片ETF |
2.4693 |
2.4693 |
2.6744 |
2.6744 |
-0.2051 |
-8.31% |
| 2026-07-27 |
159665 |
工银瑞信国证半导体芯片ETF |
2.6744 |
2.6744 |
2.6481 |
2.6481 |
0.0263 |
0.99% |
| 2026-07-24 |
159665 |
工银瑞信国证半导体芯片ETF |
2.6481 |
2.6481 |
2.6261 |
2.6261 |
0.0220 |
0.84% |
| 2026-07-23 |
159665 |
工银瑞信国证半导体芯片ETF |
2.6261 |
2.6261 |
2.7393 |
2.7393 |
-0.1132 |
-4.31% |
| 2026-07-22 |
159665 |
工银瑞信国证半导体芯片ETF |
2.7393 |
2.7393 |
2.7791 |
2.7791 |
-0.0398 |
-1.45% |
| 2026-07-21 |
159665 |
工银瑞信国证半导体芯片ETF |
2.7791 |
2.7791 |
2.4917 |
2.4917 |
0.2874 |
10.34% |
| 2026-07-20 |
159665 |
工银瑞信国证半导体芯片ETF |
2.4917 |
2.4917 |
2.5591 |
2.5591 |
-0.0674 |
-2.70% |
| 2026-07-17 |
159665 |
工银瑞信国证半导体芯片ETF |
2.5591 |
2.5591 |
2.7550 |
2.7550 |
-0.1959 |
-7.66% |
| 2026-07-16 |
159665 |
工银瑞信国证半导体芯片ETF |
2.7550 |
2.7550 |
2.9203 |
2.9203 |
-0.1653 |
-6.00% |
| 2026-07-15 |
159665 |
工银瑞信国证半导体芯片ETF |
2.9203 |
2.9203 |
3.0821 |
3.0821 |
-0.1618 |
-5.54% |
| 2026-07-14 |
159665 |
工银瑞信国证半导体芯片ETF |
3.0821 |
3.0821 |
3.0282 |
3.0282 |
0.0539 |
1.75% |
| 2026-07-13 |
159665 |
工银瑞信国证半导体芯片ETF |
3.0282 |
3.0282 |
3.1561 |
3.1561 |
-0.1279 |
-4.22% |
| 2026-07-10 |
159665 |
工银瑞信国证半导体芯片ETF |
3.1561 |
3.1561 |
3.3725 |
3.3725 |
-0.2164 |
-6.86% |
| 2026-07-09 |
159665 |
工银瑞信国证半导体芯片ETF |
3.3725 |
3.3725 |
3.0863 |
3.0863 |
0.2862 |
8.49% |
| 2026-07-08 |
159665 |
工银瑞信国证半导体芯片ETF |
3.0863 |
3.0863 |
3.1108 |
3.1108 |
-0.0245 |
-0.79% |
| 2026-07-07 |
159665 |
工银瑞信国证半导体芯片ETF |
3.1108 |
3.1108 |
3.1252 |
3.1252 |
-0.0144 |
-0.46% |
| 2026-07-06 |
159665 |
工银瑞信国证半导体芯片ETF |
3.1252 |
3.1252 |
3.1017 |
3.1017 |
0.0235 |
0.76% |
| 2026-07-03 |
159665 |
工银瑞信国证半导体芯片ETF |
3.1017 |
3.1017 |
3.1339 |
3.1339 |
-0.0322 |
-1.03% |
| 2026-07-02 |
159665 |
工银瑞信国证半导体芯片ETF |
3.1339 |
3.1339 |
3.4303 |
3.4303 |
-0.2964 |
-9.46% |
| 2026-07-01 |
159665 |
工银瑞信国证半导体芯片ETF |
3.4303 |
3.4303 |
3.5100 |
3.5100 |
-0.0797 |
-2.32% |
| 2026-06-30 |
159665 |
工银瑞信国证半导体芯片ETF |
3.5100 |
3.5100 |
3.4209 |
3.4209 |
0.0891 |
2.54% |
| 2026-06-29 |
159665 |
工银瑞信国证半导体芯片ETF |
3.4209 |
3.4209 |
3.2558 |
3.2558 |
0.1651 |
4.83% |
| 2026-06-26 |
159665 |
工银瑞信国证半导体芯片ETF |
3.2558 |
3.2558 |
3.2931 |
3.2931 |
-0.0373 |
-1.15% |
| 2026-06-25 |
159665 |
工银瑞信国证半导体芯片ETF |
3.2931 |
3.2931 |
3.1250 |
3.1250 |
0.1681 |
5.10% |
| 2026-06-24 |
159665 |
工银瑞信国证半导体芯片ETF |
3.1250 |
3.1250 |
2.9649 |
2.9649 |
0.1601 |
5.12% |
| 2026-06-23 |
159665 |
工银瑞信国证半导体芯片ETF |
2.9649 |
2.9649 |
3.0330 |
3.0330 |
-0.0681 |
-2.30% |
| 2026-06-22 |
159665 |
工银瑞信国证半导体芯片ETF |
3.0330 |
3.0330 |
2.9278 |
2.9278 |
0.1052 |
3.47% |
| 2026-06-18 |
159665 |
工银瑞信国证半导体芯片ETF |
2.9278 |
2.9278 |
2.8044 |
2.8044 |
0.1234 |
4.21% |
| 2026-06-17 |
159665 |
工银瑞信国证半导体芯片ETF |
2.8044 |
2.8044 |
2.6466 |
2.6466 |
0.1578 |
5.63% |
| 2026-06-16 |
159665 |
工银瑞信国证半导体芯片ETF |
2.6466 |
2.6466 |
2.6218 |
2.6218 |
0.0248 |
0.94% |
| 2026-06-15 |
159665 |
工银瑞信国证半导体芯片ETF |
2.6218 |
2.6218 |
2.4757 |
2.4757 |
0.1461 |
5.57% |
| 2026-06-12 |
159665 |
工银瑞信国证半导体芯片ETF |
2.4757 |
2.4757 |
2.5018 |
2.5018 |
-0.0261 |
-1.05% |
| 2026-06-11 |
159665 |
工银瑞信国证半导体芯片ETF |
2.5018 |
2.5018 |
2.4888 |
2.4888 |
0.0130 |
0.52% |
| 2026-06-10 |
159665 |
工银瑞信国证半导体芯片ETF |
2.4888 |
2.4888 |
2.5211 |
2.5211 |
-0.0323 |
-1.30% |
| 2026-06-09 |
159665 |
工银瑞信国证半导体芯片ETF |
2.5211 |
2.5211 |
2.3966 |
2.3966 |
0.1245 |
4.94% |
| 2026-06-08 |
159665 |
工银瑞信国证半导体芯片ETF |
2.3966 |
2.3966 |
2.5037 |
2.5037 |
-0.1071 |
-4.47% |
| 2026-06-05 |
159665 |
工银瑞信国证半导体芯片ETF |
2.5037 |
2.5037 |
2.6359 |
2.6359 |
-0.1322 |
-5.28% |
| 2026-06-04 |
159665 |
工银瑞信国证半导体芯片ETF |
2.6359 |
2.6359 |
2.5873 |
2.5873 |
0.0486 |
1.84% |
| 2026-06-03 |
159665 |
工银瑞信国证半导体芯片ETF |
2.5873 |
2.5873 |
2.5012 |
2.5012 |
0.0861 |
3.33% |
| 2026-06-02 |
159665 |
工银瑞信国证半导体芯片ETF |
2.5012 |
2.5012 |
2.4597 |
2.4597 |
0.0415 |
1.66% |
| 2026-06-01 |
159665 |
工银瑞信国证半导体芯片ETF |
2.4597 |
2.4597 |
2.6028 |
2.6028 |
-0.1431 |
-5.82% |
| 2026-05-29 |
159665 |
工银瑞信国证半导体芯片ETF |
2.6028 |
2.6028 |
2.7501 |
2.7501 |
-0.1473 |
-5.66% |
| 2026-05-28 |
159665 |
工银瑞信国证半导体芯片ETF |
2.7501 |
2.7501 |
2.7407 |
2.7407 |
0.0094 |
0.34% |
| 2026-05-27 |
159665 |
工银瑞信国证半导体芯片ETF |
2.7407 |
2.7407 |
2.8130 |
2.8130 |
-0.0723 |
-2.64% |
| 2026-05-26 |
159665 |
工银瑞信国证半导体芯片ETF |
2.8130 |
2.8130 |
2.8319 |
2.8319 |
-0.0189 |
-0.67% |
| 2026-05-25 |
159665 |
工银瑞信国证半导体芯片ETF |
2.8319 |
2.8319 |
2.6394 |
2.6394 |
0.1925 |
6.80% |
| 2026-05-22 |
159665 |
工银瑞信国证半导体芯片ETF |
2.6394 |
2.6394 |
2.5721 |
2.5721 |
0.0673 |
2.55% |
| 2026-05-21 |
159665 |
工银瑞信国证半导体芯片ETF |
2.5721 |
2.5721 |
2.6532 |
2.6532 |
-0.0811 |
-3.15% |
| 2026-05-20 |
159665 |
工银瑞信国证半导体芯片ETF |
2.6532 |
2.6532 |
2.5354 |
2.5354 |
0.1178 |
4.44% |
| 2026-05-19 |
159665 |
工银瑞信国证半导体芯片ETF |
2.5354 |
2.5354 |
2.4396 |
2.4396 |
0.0958 |
3.78% |
| 2026-05-18 |
159665 |
工银瑞信国证半导体芯片ETF |
2.4396 |
2.4396 |
2.4163 |
2.4163 |
0.0233 |
0.96% |
| 2026-05-15 |
159665 |
工银瑞信国证半导体芯片ETF |
2.4163 |
2.4163 |
2.4220 |
2.4220 |
-0.0057 |
-0.24% |
| 2026-05-14 |
159665 |
工银瑞信国证半导体芯片ETF |
2.4220 |
2.4220 |
2.4877 |
2.4877 |
-0.0657 |
-2.71% |
| 2026-05-13 |
159665 |
工银瑞信国证半导体芯片ETF |
2.4877 |
2.4877 |
2.4247 |
2.4247 |
0.0630 |
2.53% |
| 2026-05-12 |
159665 |
工银瑞信国证半导体芯片ETF |
2.4247 |
2.4247 |
2.4086 |
2.4086 |
0.0161 |
0.67% |
| 2026-05-11 |
159665 |
工银瑞信国证半导体芯片ETF |
2.4086 |
2.4086 |
2.2653 |
2.2653 |
0.1433 |
5.95% |
| 2026-05-08 |
159665 |
工银瑞信国证半导体芯片ETF |
2.2653 |
2.2653 |
2.3317 |
2.3317 |
-0.0664 |
-2.93% |
| 2026-04-30 |
159665 |
工银瑞信国证半导体芯片ETF |
2.1624 |
2.1624 |
2.0526 |
2.0526 |
0.1098 |
5.08% |
| 2026-04-29 |
159665 |
工银瑞信国证半导体芯片ETF |
2.0526 |
2.0526 |
2.0646 |
2.0646 |
-0.0120 |
-0.58% |
| 2026-04-28 |
159665 |
工银瑞信国证半导体芯片ETF |
2.0646 |
2.0646 |
2.0871 |
2.0871 |
-0.0225 |
-1.08% |
| 2026-04-27 |
159665 |
工银瑞信国证半导体芯片ETF |
2.0871 |
2.0871 |
1.9924 |
1.9924 |
0.0947 |
4.54% |
| 2026-04-24 |
159665 |
工银瑞信国证半导体芯片ETF |
1.9924 |
1.9924 |
1.9557 |
1.9557 |
0.0367 |
1.84% |
| 2026-04-23 |
159665 |
工银瑞信国证半导体芯片ETF |
1.9557 |
1.9557 |
1.9838 |
1.9838 |
-0.0281 |
-1.44% |
| 2026-04-22 |
159665 |
工银瑞信国证半导体芯片ETF |
1.9838 |
1.9838 |
1.9306 |
1.9306 |
0.0532 |
2.68% |
| 2026-04-21 |
159665 |
工银瑞信国证半导体芯片ETF |
1.9306 |
1.9306 |
1.9579 |
1.9579 |
-0.0273 |
-1.41% |
| 2026-04-20 |
159665 |
工银瑞信国证半导体芯片ETF |
1.9579 |
1.9579 |
1.9243 |
1.9243 |
0.0336 |
1.72% |
| 2026-04-17 |
159665 |
工银瑞信国证半导体芯片ETF |
1.9243 |
1.9243 |
1.9120 |
1.9120 |
0.0123 |
0.64% |
| 2026-04-16 |
159665 |
工银瑞信国证半导体芯片ETF |
1.9120 |
1.9120 |
1.8898 |
1.8898 |
0.0222 |
1.17% |
| 2026-04-15 |
159665 |
工银瑞信国证半导体芯片ETF |
1.8898 |
1.8898 |
1.8981 |
1.8981 |
-0.0083 |
-0.44% |
| 2026-04-14 |
159665 |
工银瑞信国证半导体芯片ETF |
1.8981 |
1.8981 |
1.8602 |
1.8602 |
0.0379 |
2.00% |
| 2026-04-13 |
159665 |
工银瑞信国证半导体芯片ETF |
1.8602 |
1.8602 |
1.8485 |
1.8485 |
0.0117 |
0.63% |
| 2026-04-10 |
159665 |
工银瑞信国证半导体芯片ETF |
1.8485 |
1.8485 |
1.8139 |
1.8139 |
0.0346 |
1.87% |
| 2026-04-09 |
159665 |
工银瑞信国证半导体芯片ETF |
1.8139 |
1.8139 |
1.8140 |
1.8140 |
-0.0001 |
-0.01% |
| 2026-04-08 |
159665 |
工银瑞信国证半导体芯片ETF |
1.8140 |
1.8140 |
1.7093 |
1.7093 |
0.1047 |
5.77% |
| 2026-04-07 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7093 |
1.7093 |
1.6832 |
1.6832 |
0.0261 |
1.53% |
| 2026-04-03 |
159665 |
工银瑞信国证半导体芯片ETF |
1.6832 |
1.6832 |
1.6897 |
1.6897 |
-0.0065 |
-0.38% |
| 2026-04-02 |
159665 |
工银瑞信国证半导体芯片ETF |
1.6897 |
1.6897 |
1.7409 |
1.7409 |
-0.0512 |
-3.03% |
| 2026-04-01 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7409 |
1.7409 |
1.6841 |
1.6841 |
0.0568 |
3.26% |
| 2026-03-31 |
159665 |
工银瑞信国证半导体芯片ETF |
1.6841 |
1.6841 |
1.7463 |
1.7463 |
-0.0622 |
-3.69% |
| 2026-03-30 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7463 |
1.7463 |
1.7530 |
1.7530 |
-0.0067 |
-0.38% |
| 2026-03-27 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7530 |
1.7530 |
1.7476 |
1.7476 |
0.0054 |
0.31% |
| 2026-03-26 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7476 |
1.7476 |
1.7917 |
1.7917 |
-0.0441 |
-2.52% |
| 2026-03-25 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7917 |
1.7917 |
1.7505 |
1.7505 |
0.0412 |
2.30% |
| 2026-03-24 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7505 |
1.7505 |
1.7246 |
1.7246 |
0.0259 |
1.48% |
| 2026-03-23 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7246 |
1.7246 |
1.8135 |
1.8135 |
-0.0889 |
-5.15% |
| 2026-03-20 |
159665 |
工银瑞信国证半导体芯片ETF |
1.8135 |
1.8135 |
1.8426 |
1.8426 |
-0.0291 |
-1.60% |
| 2026-03-19 |
159665 |
工银瑞信国证半导体芯片ETF |
1.8426 |
1.8426 |
1.8893 |
1.8893 |
-0.0467 |
-2.53% |
| 2026-03-18 |
159665 |
工银瑞信国证半导体芯片ETF |
1.8893 |
1.8893 |
1.8494 |
1.8494 |
0.0399 |
2.11% |
| 2026-03-17 |
159665 |
工银瑞信国证半导体芯片ETF |
1.8494 |
1.8494 |
1.9014 |
1.9014 |
-0.0520 |
-2.81% |
| 2026-03-16 |
159665 |
工银瑞信国证半导体芯片ETF |
1.9014 |
1.9014 |
1.8668 |
1.8668 |
0.0346 |
1.82% |
| 2026-03-13 |
159665 |
工银瑞信国证半导体芯片ETF |
1.8668 |
1.8668 |
1.8834 |
1.8834 |
-0.0166 |
-0.88% |
| 2026-03-12 |
159665 |
工银瑞信国证半导体芯片ETF |
1.8834 |
1.8834 |
1.9042 |
1.9042 |
-0.0208 |
-1.10% |
| 2026-03-11 |
159665 |
工银瑞信国证半导体芯片ETF |
1.9042 |
1.9042 |
1.9251 |
1.9251 |
-0.0209 |
-1.09% |
| 2026-03-10 |
159665 |
工银瑞信国证半导体芯片ETF |
1.9251 |
1.9251 |
1.8802 |
1.8802 |
0.0449 |
2.33% |
| 2026-03-09 |
159665 |
工银瑞信国证半导体芯片ETF |
1.8802 |
1.8802 |
1.9244 |
1.9244 |
-0.0442 |
-2.35% |
| 2026-03-06 |
159665 |
工银瑞信国证半导体芯片ETF |
1.9244 |
1.9244 |
1.9264 |
1.9264 |
-0.0020 |
-0.10% |
| 2026-03-05 |
159665 |
工银瑞信国证半导体芯片ETF |
1.9264 |
1.9264 |
1.8857 |
1.8857 |
0.0407 |
2.11% |
| 2026-03-04 |
159665 |
工银瑞信国证半导体芯片ETF |
1.8857 |
1.8857 |
1.8970 |
1.8970 |
-0.0113 |
-0.60% |
| 2026-03-03 |
159665 |
工银瑞信国证半导体芯片ETF |
1.8970 |
1.8970 |
2.0054 |
2.0054 |
-0.1084 |
-5.71% |
| 2026-03-02 |
159665 |
工银瑞信国证半导体芯片ETF |
2.0054 |
2.0054 |
2.0380 |
2.0380 |
-0.0326 |
-1.63% |
| 2026-02-27 |
159665 |
工银瑞信国证半导体芯片ETF |
2.0380 |
2.0380 |
2.0514 |
2.0514 |
-0.0134 |
-0.65% |
| 2026-02-26 |
159665 |
工银瑞信国证半导体芯片ETF |
2.0514 |
2.0514 |
2.0261 |
2.0261 |
0.0253 |
1.23% |
| 2026-02-25 |
159665 |
工银瑞信国证半导体芯片ETF |
2.0261 |
2.0261 |
2.0169 |
2.0169 |
0.0092 |
0.46% |
| 2026-02-24 |
159665 |
工银瑞信国证半导体芯片ETF |
2.0169 |
2.0169 |
2.0095 |
2.0095 |
0.0074 |
0.37% |
| 2026-02-13 |
159665 |
工银瑞信国证半导体芯片ETF |
2.0095 |
2.0095 |
2.0092 |
2.0092 |
0.0003 |
0.01% |
| 2026-02-12 |
159665 |
工银瑞信国证半导体芯片ETF |
2.0092 |
2.0092 |
1.9730 |
1.9730 |
0.0362 |
1.80% |
| 2026-02-11 |
159665 |
工银瑞信国证半导体芯片ETF |
1.9730 |
1.9730 |
2.0014 |
2.0014 |
-0.0284 |
-1.44% |
| 2026-02-10 |
159665 |
工银瑞信国证半导体芯片ETF |
2.0014 |
2.0014 |
1.9848 |
1.9848 |
0.0166 |
0.83% |
| 2026-02-09 |
159665 |
工银瑞信国证半导体芯片ETF |
1.9848 |
1.9848 |
1.9191 |
1.9191 |
0.0657 |
3.31% |
| 2026-02-06 |
159665 |
工银瑞信国证半导体芯片ETF |
1.9191 |
1.9191 |
1.9377 |
1.9377 |
-0.0186 |
-0.96% |
| 2026-02-05 |
159665 |
工银瑞信国证半导体芯片ETF |
1.9377 |
1.9377 |
1.9665 |
1.9665 |
-0.0288 |
-1.49% |
| 2026-02-04 |
159665 |
工银瑞信国证半导体芯片ETF |
1.9665 |
1.9665 |
2.0066 |
2.0066 |
-0.0401 |
-2.04% |
| 2026-02-03 |
159665 |
工银瑞信国证半导体芯片ETF |
2.0066 |
2.0066 |
1.9789 |
1.9789 |
0.0277 |
1.38% |
| 2026-02-02 |
159665 |
工银瑞信国证半导体芯片ETF |
1.9789 |
1.9789 |
2.0803 |
2.0803 |
-0.1014 |
-5.12% |
| 2026-01-30 |
159665 |
工银瑞信国证半导体芯片ETF |
2.0803 |
2.0803 |
2.0539 |
2.0539 |
0.0264 |
1.27% |
| 2026-01-29 |
159665 |
工银瑞信国证半导体芯片ETF |
2.0539 |
2.0539 |
2.1421 |
2.1421 |
-0.0882 |
-4.29% |
| 2026-01-28 |
159665 |
工银瑞信国证半导体芯片ETF |
2.1421 |
2.1421 |
2.1088 |
2.1088 |
0.0333 |
1.55% |
| 2026-01-27 |
159665 |
工银瑞信国证半导体芯片ETF |
2.1088 |
2.1088 |
2.0705 |
2.0705 |
0.0383 |
1.82% |
| 2026-01-26 |
159665 |
工银瑞信国证半导体芯片ETF |
2.0705 |
2.0705 |
2.1149 |
2.1149 |
-0.0444 |
-2.14% |
| 2026-01-23 |
159665 |
工银瑞信国证半导体芯片ETF |
2.1149 |
2.1149 |
2.1163 |
2.1163 |
-0.0014 |
-0.07% |
| 2026-01-22 |
159665 |
工银瑞信国证半导体芯片ETF |
2.1163 |
2.1163 |
2.1257 |
2.1257 |
-0.0094 |
-0.44% |
| 2026-01-21 |
159665 |
工银瑞信国证半导体芯片ETF |
2.1257 |
2.1257 |
2.0346 |
2.0346 |
0.0911 |
4.29% |
| 2026-01-20 |
159665 |
工银瑞信国证半导体芯片ETF |
2.0346 |
2.0346 |
2.0524 |
2.0524 |
-0.0178 |
-0.87% |
| 2026-01-19 |
159665 |
工银瑞信国证半导体芯片ETF |
2.0524 |
2.0524 |
2.0516 |
2.0516 |
0.0008 |
0.04% |
| 2026-01-16 |
159665 |
工银瑞信国证半导体芯片ETF |
2.0516 |
2.0516 |
1.9890 |
1.9890 |
0.0626 |
3.05% |
| 2026-01-15 |
159665 |
工银瑞信国证半导体芯片ETF |
1.9890 |
1.9890 |
1.9648 |
1.9648 |
0.0242 |
1.22% |
| 2026-01-14 |
159665 |
工银瑞信国证半导体芯片ETF |
1.9648 |
1.9648 |
1.9351 |
1.9351 |
0.0297 |
1.51% |
| 2026-01-13 |
159665 |
工银瑞信国证半导体芯片ETF |
1.9351 |
1.9351 |
2.0012 |
2.0012 |
-0.0661 |
-3.42% |
| 2026-01-12 |
159665 |
工银瑞信国证半导体芯片ETF |
2.0012 |
2.0012 |
1.9685 |
1.9685 |
0.0327 |
1.63% |
| 2026-01-09 |
159665 |
工银瑞信国证半导体芯片ETF |
1.9685 |
1.9685 |
1.9621 |
1.9621 |
0.0064 |
0.33% |
| 2026-01-08 |
159665 |
工银瑞信国证半导体芯片ETF |
1.9621 |
1.9621 |
1.9527 |
1.9527 |
0.0094 |
0.48% |
| 2026-01-07 |
159665 |
工银瑞信国证半导体芯片ETF |
1.9527 |
1.9527 |
1.9159 |
1.9159 |
0.0368 |
1.88% |
| 2026-01-06 |
159665 |
工银瑞信国证半导体芯片ETF |
1.9159 |
1.9159 |
1.8717 |
1.8717 |
0.0442 |
2.31% |
| 2026-01-05 |
159665 |
工银瑞信国证半导体芯片ETF |
1.8717 |
1.8717 |
1.7879 |
1.7879 |
0.0838 |
4.48% |
| 2025-12-31 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7879 |
1.7879 |
1.8125 |
1.8125 |
-0.0246 |
-1.38% |
| 2025-12-30 |
159665 |
工银瑞信国证半导体芯片ETF |
1.8125 |
1.8125 |
1.7925 |
1.7925 |
0.0200 |
1.10% |
| 2025-12-29 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7925 |
1.7925 |
1.7917 |
1.7917 |
0.0008 |
0.04% |
| 2025-12-26 |
159665 |
工银瑞信国证半导体芯片ETF |
1.7917 |
1.7917 |
1.8016 |
1.8016 |
-0.0099 |
-0.55% |
| 2025-12-25 |
159665 |
工银瑞信国证半导体芯片ETF |
1.8016 |
1.8016 |
1.8070 |
1.8070 |
-0.0054 |
-0.30% |
| 2025-12-24 |
159665 |
工银瑞信国证半导体芯片ETF |
1.8070 |
1.8070 |
1.7864 |
1.7864 |
0.0206 |
1.14% |
| 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% |
