国联安科创芯片设计ETF(芯片设计)基金净值查询(588780)
今天最新净值
0.9523
0.0382 4.01%
2026-09-17
盘中实时估值(仅供参考)
0.8387
0.0056 0.6675%
2026-03-24 15:39:58
- 累计净值：1.9046
- 成立日期：2024-12-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：7.39亿元
- 基金公司：国联安基金
- 基金经理：黄欣 章椹元
近半年国联安科创芯片设计ETF|芯片设计基金净值查询
近半年,国联安科创芯片设计ETF(588780)基金累计收益率11.12%
| 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 |
| 2026-09-17 |
588780 |
国联安科创芯片设计ETF |
0.9468 |
1.8936 |
0.9523 |
1.9046 |
-0.0055 |
-0.58% |
| 2026-09-16 |
588780 |
国联安科创芯片设计ETF |
0.9523 |
1.9046 |
0.9141 |
1.8282 |
0.0382 |
4.01% |
| 2026-09-15 |
588780 |
国联安科创芯片设计ETF |
0.9141 |
1.8282 |
0.9038 |
1.8076 |
0.0103 |
1.13% |
| 2026-09-14 |
588780 |
国联安科创芯片设计ETF |
0.9038 |
1.8076 |
0.9143 |
1.8286 |
-0.0105 |
-1.16% |
| 2026-09-11 |
588780 |
国联安科创芯片设计ETF |
0.9143 |
1.8286 |
0.9282 |
1.8564 |
-0.0139 |
-1.52% |
| 2026-09-10 |
588780 |
国联安科创芯片设计ETF |
0.9282 |
1.8564 |
0.9404 |
1.8808 |
-0.0122 |
-1.31% |
| 2026-09-09 |
588780 |
国联安科创芯片设计ETF |
0.9404 |
1.8808 |
0.9448 |
1.8896 |
-0.0044 |
-0.47% |
| 2026-09-08 |
588780 |
国联安科创芯片设计ETF |
0.9448 |
1.8896 |
0.9589 |
1.9178 |
-0.0141 |
-1.49% |
| 2026-09-07 |
588780 |
国联安科创芯片设计ETF |
0.9589 |
1.9178 |
0.9427 |
1.8854 |
0.0162 |
1.69% |
| 2026-09-04 |
588780 |
国联安科创芯片设计ETF |
0.9427 |
1.8854 |
0.9672 |
1.9344 |
-0.0245 |
-2.60% |
|
|
| 2026-09-03 |
588780 |
国联安科创芯片设计ETF |
0.9672 |
1.9344 |
0.9707 |
1.9414 |
-0.0035 |
-0.36% |
| 2026-09-02 |
588780 |
国联安科创芯片设计ETF |
0.9707 |
1.9414 |
0.9869 |
1.9738 |
-0.0162 |
-1.67% |
| 2026-09-01 |
588780 |
国联安科创芯片设计ETF |
0.9869 |
1.9738 |
1.0122 |
2.0244 |
-0.0253 |
-2.56% |
| 2026-08-31 |
588780 |
国联安科创芯片设计ETF |
1.0122 |
2.0244 |
0.9751 |
1.9502 |
0.0371 |
3.67% |
| 2026-08-28 |
588780 |
国联安科创芯片设计ETF |
0.9751 |
1.9502 |
0.9960 |
1.9920 |
-0.0209 |
-2.14% |
| 2026-08-27 |
588780 |
国联安科创芯片设计ETF |
0.9960 |
1.9920 |
0.9437 |
1.8874 |
0.0523 |
5.25% |
| 2026-08-26 |
588780 |
国联安科创芯片设计ETF |
0.9437 |
1.8874 |
0.9378 |
1.8756 |
0.0059 |
0.63% |
| 2026-08-25 |
588780 |
国联安科创芯片设计ETF |
0.9378 |
1.8756 |
0.9295 |
1.8590 |
0.0083 |
0.89% |
| 2026-08-24 |
588780 |
国联安科创芯片设计ETF |
0.9295 |
1.8590 |
0.9755 |
1.9510 |
-0.0460 |
-4.95% |
| 2026-08-21 |
588780 |
国联安科创芯片设计ETF |
0.9755 |
1.9510 |
0.9694 |
1.9388 |
0.0061 |
0.63% |
| 2026-08-20 |
588780 |
国联安科创芯片设计ETF |
0.9694 |
1.9388 |
0.9687 |
1.9374 |
0.0007 |
0.07% |
| 2026-08-19 |
588780 |
国联安科创芯片设计ETF |
0.9687 |
1.9374 |
1.0535 |
2.1070 |
-0.0848 |
-8.75% |
| 2026-08-18 |
588780 |
国联安科创芯片设计ETF |
1.0535 |
2.1070 |
1.0628 |
2.1256 |
-0.0093 |
-0.88% |
| 2026-08-17 |
588780 |
国联安科创芯片设计ETF |
1.0628 |
2.1256 |
1.0103 |
2.0206 |
0.0525 |
4.94% |
| 2026-08-14 |
588780 |
国联安科创芯片设计ETF |
1.0103 |
2.0206 |
0.9987 |
1.9974 |
0.0116 |
1.15% |
|
|
| 2026-08-13 |
588780 |
国联安科创芯片设计ETF |
0.9987 |
1.9974 |
1.0133 |
2.0266 |
-0.0146 |
-1.46% |
| 2026-08-12 |
588780 |
国联安科创芯片设计ETF |
1.0133 |
2.0266 |
1.0029 |
2.0058 |
0.0104 |
1.03% |
| 2026-08-11 |
588780 |
国联安科创芯片设计ETF |
1.0029 |
2.0058 |
1.0036 |
2.0072 |
-0.0007 |
-0.07% |
| 2026-08-10 |
588780 |
国联安科创芯片设计ETF |
1.0036 |
2.0072 |
1.0282 |
2.0564 |
-0.0246 |
-2.45% |
| 2026-08-07 |
588780 |
国联安科创芯片设计ETF |
1.0282 |
2.0564 |
0.9925 |
1.9850 |
0.0357 |
3.47% |
| 2026-08-06 |
588780 |
国联安科创芯片设计ETF |
0.9925 |
1.9850 |
0.9809 |
1.9618 |
0.0116 |
1.17% |
| 2026-08-05 |
588780 |
国联安科创芯片设计ETF |
0.9809 |
1.9618 |
0.9340 |
1.8680 |
0.0469 |
4.78% |
| 2026-08-04 |
588780 |
国联安科创芯片设计ETF |
0.9340 |
1.8680 |
0.8861 |
1.7722 |
0.0479 |
5.13% |
| 2026-08-03 |
588780 |
国联安科创芯片设计ETF |
0.8861 |
1.7722 |
0.9322 |
1.8644 |
-0.0461 |
-5.20% |
| 2026-07-31 |
588780 |
国联安科创芯片设计ETF |
0.9322 |
1.8644 |
0.8888 |
1.7776 |
0.0434 |
4.66% |
| 2026-07-30 |
588780 |
国联安科创芯片设计ETF |
0.8888 |
1.7776 |
0.9444 |
1.8888 |
-0.0556 |
-6.26% |
| 2026-07-29 |
588780 |
国联安科创芯片设计ETF |
0.9444 |
1.8888 |
0.9445 |
1.8890 |
-0.0001 |
-0.01% |
| 2026-07-28 |
588780 |
国联安科创芯片设计ETF |
0.9445 |
1.8890 |
1.0218 |
2.0436 |
-0.0773 |
-8.18% |
| 2026-07-27 |
588780 |
国联安科创芯片设计ETF |
1.0218 |
2.0436 |
1.0107 |
2.0214 |
0.0111 |
1.09% |
| 2026-07-24 |
588780 |
国联安科创芯片设计ETF |
1.0107 |
2.0214 |
1.0157 |
2.0314 |
-0.0050 |
-0.49% |
| 2026-07-23 |
588780 |
国联安科创芯片设计ETF |
1.0157 |
2.0314 |
1.0543 |
2.1086 |
-0.0386 |
-3.80% |
| 2026-07-22 |
588780 |
国联安科创芯片设计ETF |
1.0543 |
2.1086 |
1.0648 |
2.1296 |
-0.0105 |
-0.99% |
| 2026-07-21 |
588780 |
国联安科创芯片设计ETF |
1.0648 |
2.1296 |
0.9630 |
1.9260 |
0.1018 |
9.56% |
| 2026-07-20 |
588780 |
国联安科创芯片设计ETF |
0.9630 |
1.9260 |
0.9757 |
1.9514 |
-0.0127 |
-1.32% |
| 2026-07-17 |
588780 |
国联安科创芯片设计ETF |
0.9757 |
1.9514 |
1.0874 |
2.1748 |
-0.1117 |
-11.45% |
| 2026-07-16 |
588780 |
国联安科创芯片设计ETF |
1.0874 |
2.1748 |
1.1410 |
2.2820 |
-0.0536 |
-4.93% |
| 2026-07-15 |
588780 |
国联安科创芯片设计ETF |
1.1410 |
2.2820 |
1.2139 |
2.4278 |
-0.0729 |
-6.39% |
| 2026-07-14 |
588780 |
国联安科创芯片设计ETF |
1.2139 |
2.4278 |
1.2007 |
2.4014 |
0.0132 |
1.09% |
| 2026-07-13 |
588780 |
国联安科创芯片设计ETF |
1.2007 |
2.4014 |
1.2651 |
2.5302 |
-0.0644 |
-5.36% |
| 2026-07-10 |
588780 |
国联安科创芯片设计ETF |
1.2651 |
2.5302 |
1.3527 |
2.7054 |
-0.0876 |
-6.92% |
| 2026-07-09 |
588780 |
国联安科创芯片设计ETF |
1.3527 |
2.7054 |
1.2675 |
2.5350 |
0.0852 |
6.30% |
| 2026-07-08 |
588780 |
国联安科创芯片设计ETF |
1.2675 |
2.5350 |
1.2674 |
2.5348 |
0.0001 |
0.01% |
| 2026-07-07 |
588780 |
国联安科创芯片设计ETF |
1.2674 |
2.5348 |
1.2809 |
2.5618 |
-0.0135 |
-1.07% |
| 2026-07-06 |
588780 |
国联安科创芯片设计ETF |
1.2809 |
2.5618 |
1.2703 |
2.5406 |
0.0106 |
0.83% |
| 2026-07-03 |
588780 |
国联安科创芯片设计ETF |
1.2703 |
2.5406 |
1.2732 |
2.5464 |
-0.0029 |
-0.23% |
| 2026-07-02 |
588780 |
国联安科创芯片设计ETF |
1.2732 |
2.5464 |
1.3724 |
2.7448 |
-0.0992 |
-7.79% |
| 2026-07-01 |
588780 |
国联安科创芯片设计ETF |
1.3724 |
2.7448 |
1.4113 |
2.8226 |
-0.0389 |
-2.83% |
| 2026-06-30 |
588780 |
国联安科创芯片设计ETF |
1.4113 |
2.8226 |
1.3389 |
2.6778 |
0.0724 |
5.13% |
| 2026-06-29 |
588780 |
国联安科创芯片设计ETF |
1.3389 |
2.6778 |
1.3005 |
2.6010 |
0.0384 |
2.87% |
| 2026-06-26 |
588780 |
国联安科创芯片设计ETF |
1.3005 |
2.6010 |
1.3255 |
2.6510 |
-0.0250 |
-1.92% |
| 2026-06-25 |
588780 |
国联安科创芯片设计ETF |
1.3255 |
2.6510 |
1.2588 |
2.5176 |
0.0667 |
5.03% |
| 2026-06-24 |
588780 |
国联安科创芯片设计ETF |
1.2588 |
2.5176 |
1.2099 |
2.4198 |
0.0489 |
3.88% |
| 2026-06-23 |
588780 |
国联安科创芯片设计ETF |
1.2099 |
2.4198 |
1.2305 |
2.4610 |
-0.0206 |
-1.70% |
| 2026-06-22 |
588780 |
国联安科创芯片设计ETF |
1.2305 |
2.4610 |
1.2176 |
2.4352 |
0.0129 |
1.05% |
| 2026-06-18 |
588780 |
国联安科创芯片设计ETF |
1.2176 |
2.4352 |
1.1685 |
2.3370 |
0.0491 |
4.03% |
| 2026-06-17 |
588780 |
国联安科创芯片设计ETF |
1.1685 |
2.3370 |
1.1172 |
2.2344 |
0.0513 |
4.39% |
| 2026-06-16 |
588780 |
国联安科创芯片设计ETF |
1.1172 |
2.2344 |
1.0972 |
2.1944 |
0.0200 |
1.79% |
| 2026-06-15 |
588780 |
国联安科创芯片设计ETF |
1.0972 |
2.1944 |
1.0305 |
2.0610 |
0.0667 |
6.08% |
| 2026-06-12 |
588780 |
国联安科创芯片设计ETF |
1.0305 |
2.0610 |
1.0391 |
2.0782 |
-0.0086 |
-0.83% |
| 2026-06-11 |
588780 |
国联安科创芯片设计ETF |
1.0391 |
2.0782 |
1.0323 |
2.0646 |
0.0068 |
0.66% |
| 2026-06-10 |
588780 |
国联安科创芯片设计ETF |
1.0323 |
2.0646 |
1.0349 |
2.0698 |
-0.0026 |
-0.25% |
| 2026-06-09 |
588780 |
国联安科创芯片设计ETF |
1.0349 |
2.0698 |
0.9869 |
1.9738 |
0.0480 |
4.64% |
| 2026-06-08 |
588780 |
国联安科创芯片设计ETF |
0.9869 |
1.9738 |
1.0440 |
2.0880 |
-0.0571 |
-5.79% |
| 2026-06-05 |
588780 |
国联安科创芯片设计ETF |
1.0440 |
2.0880 |
1.0970 |
2.1940 |
-0.0530 |
-5.08% |
| 2026-06-04 |
588780 |
国联安科创芯片设计ETF |
1.0970 |
2.1940 |
1.0821 |
2.1642 |
0.0149 |
1.36% |
| 2026-06-03 |
588780 |
国联安科创芯片设计ETF |
1.0821 |
2.1642 |
1.0514 |
2.1028 |
0.0307 |
2.84% |
| 2026-06-02 |
588780 |
国联安科创芯片设计ETF |
1.0514 |
2.1028 |
1.0351 |
2.0702 |
0.0163 |
1.55% |
| 2026-06-01 |
588780 |
国联安科创芯片设计ETF |
1.0351 |
2.0702 |
1.0997 |
2.1994 |
-0.0646 |
-6.24% |
| 2026-05-29 |
588780 |
国联安科创芯片设计ETF |
1.0997 |
2.1994 |
1.1634 |
2.3268 |
-0.0637 |
-5.79% |
| 2026-05-28 |
588780 |
国联安科创芯片设计ETF |
1.1634 |
2.3268 |
1.1480 |
2.2960 |
0.0154 |
1.32% |
| 2026-05-27 |
588780 |
国联安科创芯片设计ETF |
1.1480 |
2.2960 |
1.1751 |
2.3502 |
-0.0271 |
-2.36% |
| 2026-05-26 |
588780 |
国联安科创芯片设计ETF |
1.1751 |
2.3502 |
1.2109 |
2.4218 |
-0.0358 |
-3.05% |
| 2026-05-25 |
588780 |
国联安科创芯片设计ETF |
1.2109 |
2.4218 |
1.1579 |
2.3158 |
0.0530 |
4.38% |
| 2026-05-22 |
588780 |
国联安科创芯片设计ETF |
1.1579 |
2.3158 |
1.1307 |
2.2614 |
0.0272 |
2.35% |
| 2026-05-21 |
588780 |
国联安科创芯片设计ETF |
1.1307 |
2.2614 |
1.1906 |
2.3812 |
-0.0599 |
-5.30% |
| 2026-05-20 |
588780 |
国联安科创芯片设计ETF |
1.1906 |
2.3812 |
1.1668 |
2.3336 |
0.0238 |
2.00% |
| 2026-05-19 |
588780 |
国联安科创芯片设计ETF |
1.1668 |
2.3336 |
1.1259 |
2.2518 |
0.0409 |
3.51% |
| 2026-05-18 |
588780 |
国联安科创芯片设计ETF |
1.1259 |
2.2518 |
1.1122 |
2.2244 |
0.0137 |
1.22% |
| 2026-05-15 |
588780 |
国联安科创芯片设计ETF |
1.1122 |
2.2244 |
1.1543 |
2.3086 |
-0.0421 |
-3.79% |
| 2026-05-14 |
588780 |
国联安科创芯片设计ETF |
1.1543 |
2.3086 |
1.1798 |
2.3596 |
-0.0255 |
-2.21% |
| 2026-05-13 |
588780 |
国联安科创芯片设计ETF |
1.1798 |
2.3596 |
1.1441 |
2.2882 |
0.0357 |
3.03% |
| 2026-05-12 |
588780 |
国联安科创芯片设计ETF |
1.1441 |
2.2882 |
1.1450 |
2.2900 |
-0.0009 |
-0.08% |
| 2026-05-11 |
588780 |
国联安科创芯片设计ETF |
1.1450 |
2.2900 |
1.0715 |
2.1430 |
0.0735 |
6.42% |
| 2026-05-08 |
588780 |
国联安科创芯片设计ETF |
1.0715 |
2.1430 |
1.0949 |
2.1898 |
-0.0234 |
-2.18% |
| 2026-04-30 |
588780 |
国联安科创芯片设计ETF |
1.0145 |
2.0290 |
0.9565 |
1.9130 |
0.0580 |
5.72% |
| 2026-04-29 |
588780 |
国联安科创芯片设计ETF |
0.9565 |
1.9130 |
0.9510 |
1.9020 |
0.0055 |
0.58% |
| 2026-04-28 |
588780 |
国联安科创芯片设计ETF |
0.9510 |
1.9020 |
0.9721 |
1.9442 |
-0.0211 |
-2.22% |
| 2026-04-27 |
588780 |
国联安科创芯片设计ETF |
0.9721 |
1.9442 |
0.9365 |
1.8730 |
0.0356 |
3.66% |
| 2026-04-24 |
588780 |
国联安科创芯片设计ETF |
0.9365 |
1.8730 |
0.9187 |
1.8374 |
0.0178 |
1.90% |
| 2026-04-23 |
588780 |
国联安科创芯片设计ETF |
0.9187 |
1.8374 |
0.9307 |
1.8614 |
-0.0120 |
-1.31% |
| 2026-04-22 |
588780 |
国联安科创芯片设计ETF |
0.9307 |
1.8614 |
0.9071 |
1.8142 |
0.0236 |
2.54% |
| 2026-04-21 |
588780 |
国联安科创芯片设计ETF |
0.9071 |
1.8142 |
0.9218 |
1.8436 |
-0.0147 |
-1.62% |
| 2026-04-20 |
588780 |
国联安科创芯片设计ETF |
0.9218 |
1.8436 |
0.9072 |
1.8144 |
0.0146 |
1.58% |
| 2026-04-17 |
588780 |
国联安科创芯片设计ETF |
0.9072 |
1.8144 |
0.9041 |
1.8082 |
0.0031 |
0.34% |
| 2026-04-16 |
588780 |
国联安科创芯片设计ETF |
0.9041 |
1.8082 |
0.8930 |
1.7860 |
0.0111 |
1.23% |
| 2026-04-15 |
588780 |
国联安科创芯片设计ETF |
0.8930 |
1.7860 |
0.8943 |
1.7886 |
-0.0013 |
-0.15% |
| 2026-04-14 |
588780 |
国联安科创芯片设计ETF |
0.8943 |
1.7886 |
0.8689 |
1.7378 |
0.0254 |
2.84% |
| 2026-04-13 |
588780 |
国联安科创芯片设计ETF |
0.8689 |
1.7378 |
0.8559 |
1.7118 |
0.0130 |
1.50% |
| 2026-04-10 |
588780 |
国联安科创芯片设计ETF |
0.8559 |
1.7118 |
0.8386 |
1.6772 |
0.0173 |
2.02% |
| 2026-04-09 |
588780 |
国联安科创芯片设计ETF |
0.8386 |
1.6772 |
0.8411 |
1.6822 |
-0.0025 |
-0.30% |
| 2026-04-08 |
588780 |
国联安科创芯片设计ETF |
0.8411 |
1.6822 |
0.7879 |
1.5758 |
0.0532 |
6.33% |
| 2026-04-07 |
588780 |
国联安科创芯片设计ETF |
0.7879 |
1.5758 |
0.7724 |
1.5448 |
0.0155 |
1.97% |
| 2026-04-03 |
588780 |
国联安科创芯片设计ETF |
0.7724 |
1.5448 |
0.7690 |
1.5380 |
0.0034 |
0.44% |
| 2026-04-02 |
588780 |
国联安科创芯片设计ETF |
0.7690 |
1.5380 |
0.7947 |
1.5894 |
-0.0257 |
-3.34% |
| 2026-04-01 |
588780 |
国联安科创芯片设计ETF |
0.7947 |
1.5894 |
0.7671 |
1.5342 |
0.0276 |
3.47% |
| 2026-03-31 |
588780 |
国联安科创芯片设计ETF |
0.7671 |
1.5342 |
0.7921 |
1.5842 |
-0.0250 |
-3.26% |
| 2026-03-30 |
588780 |
国联安科创芯片设计ETF |
0.7921 |
1.5842 |
0.8002 |
1.6004 |
-0.0081 |
-1.02% |
| 2026-03-27 |
588780 |
国联安科创芯片设计ETF |
0.8002 |
1.6004 |
0.7936 |
1.5872 |
0.0066 |
0.83% |
| 2026-03-26 |
588780 |
国联安科创芯片设计ETF |
0.7936 |
1.5872 |
0.8127 |
1.6254 |
-0.0191 |
-2.41% |
| 2026-03-25 |
588780 |
国联安科创芯片设计ETF |
0.8127 |
1.6254 |
0.7919 |
1.5838 |
0.0208 |
2.56% |
| 2026-03-24 |
588780 |
国联安科创芯片设计ETF |
0.7919 |
1.5838 |
0.7711 |
1.5422 |
0.0208 |
2.63% |
| 2026-03-23 |
588780 |
国联安科创芯片设计ETF |
0.7711 |
1.5422 |
0.8148 |
1.6296 |
-0.0437 |
-5.67% |
| 2026-03-20 |
588780 |
国联安科创芯片设计ETF |
0.8148 |
1.6296 |
0.8331 |
1.6662 |
-0.0183 |
-2.25% |
| 2026-03-19 |
588780 |
国联安科创芯片设计ETF |
0.8331 |
1.6662 |
0.8599 |
1.7198 |
-0.0268 |
-3.22% |
| 2026-03-18 |
588780 |
国联安科创芯片设计ETF |
0.8599 |
1.7198 |
0.8331 |
1.6662 |
0.0268 |
3.12% |
