|
| 半导体ETF(159813)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-13 | 1.1967 | 1.7951 | 0.00% | -- | 9.01% | 1.24% | 56.96% | 3.28% | 23.64% | 场内交易 | 场内交易 | | 2026-01-07 | 1.2081 | 1.8122 | 0.00% | -- | 12.32% | -- | 57.76% | 4.26% | 25.05% | 场内交易 | 场内交易 | | 2026-01-05 | 1.1587 | 1.7381 | 0.00% | 4.31% | 7.73% | -- | -- | 0.00% | 19.68% | 场内交易 | 场内交易 | | 2025-12-30 | 1.1224 | 1.6836 | 1.04% | -- | -- | -- | 36.99% | -- | 17.67% | 场内交易 | 场内交易 | | 2025-12-29 | 1.1108 | 1.6662 | 0.00% | 1.22% | -- | -- | 36.11% | -- | 15.55% | 场内交易 | 场内交易 | | 2025-12-22 | 1.0974 | 1.6461 | 3.06% | 2.56% | 8.26% | -- | -- | -- | 15.04% | 场内交易 | 场内交易 | | 2025-12-19 | 1.0648 | 1.5972 | 0.00% | -3.01% | -- | -- | -- | -- | 8.25% | 场内交易 | 场内交易 | | 2025-12-17 | 1.0757 | 1.6136 | 0.00% | -- | -- | -- | -- | -- | 6.59% | 场内交易 | 场内交易 | | 2025-12-15 | 1.0700 | 1.6050 | -2.53% | -2.84% | -- | -- | -- | -- | 4.13% | 场内交易 | 场内交易 | | 2025-12-12 | 1.0978 | 1.6467 | 0.00% | 2.06% | -0.21% | 4.14% | -- | -- | 6.33% | 场内交易 | 场内交易 | | 2025-12-09 | 1.1004 | 1.6506 | -0.08% | 3.46% | -- | -- | 43.66% | -- | 8.66% | 场内交易 | 场内交易 | | 2025-12-08 | 1.1013 | 1.6520 | 2.39% | 1.91% | -- | -- | 41.26% | -- | 9.83% | 场内交易 | 场内交易 | | 2025-12-05 | 1.0756 | 1.6134 | -0.36% | -- | -- | 9.38% | 39.62% | -- | 6.77% | 场内交易 | 场内交易 | | 2025-12-04 | 1.0795 | 1.6193 | 0.00% | 2.89% | -- | -- | 39.69% | -- | 7.76% | 场内交易 | 场内交易 | | 2025-12-02 | 1.0636 | 1.5954 | -1.58% | 3.19% | -- | -- | 35.87% | -- | 6.18% | 场内交易 | 场内交易 | | 2025-12-01 | 1.0807 | 1.6211 | 0.00% | -- | -- | -- | 38.93% | -- | 6.99% | 场内交易 | 场内交易 | | 2025-11-27 | 1.0492 | 1.5738 | 0.00% | -0.86% | -13.33% | -- | 37.17% | -- | 4.83% | 场内交易 | 场内交易 | | 2025-11-25 | 1.0307 | 1.5461 | 0.00% | -- | -12.71% | 1.17% | 38.35% | -- | 2.98% | 场内交易 | 场内交易 | | 2025-11-21 | 1.0137 | 1.5206 | -4.21% | -- | -10.70% | 12.66% | 27.91% | -- | -2.12% | 场内交易 | 场内交易 | | 2025-11-20 | 1.0583 | 1.5875 | 0.00% | -- | -- | -- | 34.46% | -- | 1.26% | -- | -- | | 2025-11-12 | 1.1001 | 1.6502 | 0.00% | -- | -5.70% | 32.10% | 29.87% | -- | 10.05% | 场内交易 | 场内交易 | | 2025-11-10 | 1.1271 | 1.6907 | 0.00% | -- | -3.39% | -- | 38.02% | -- | 14.23% | 场内交易 | 场内交易 | | 2025-11-06 | 1.1482 | 1.7223 | 0.00% | -- | -- | -- | 44.90% | -- | 10.03% | 场内交易 | 场内交易 | | 2025-10-28 | 1.2014 | 1.8021 | -0.76% | 5.83% | -- | -- | 58.94% | -- | 24.28% | 场内交易 | 场内交易 | | 2025-10-27 | 1.2106 | 1.8159 | 2.52% | -- | -- | -- | 59.98% | -- | 22.95% | 场内交易 | 场内交易 | | 2025-10-24 | 1.1808 | 1.7712 | 0.00% | 8.35% | -- | 47.20% | 57.13% | -- | 23.60% | 场内交易 | 场内交易 | | 2025-10-22 | 1.1329 | 1.6994 | -0.20% | -0.44% | -- | 44.34% | 48.27% | -- | 18.21% | 场内交易 | 场内交易 | | 2025-10-21 | 1.1352 | 1.7028 | 0.00% | 1.63% | -- | 44.91% | 46.44% | -- | 18.45% | 场内交易 | 场内交易 | | 2025-10-17 | 1.0898 | 1.6347 | -3.63% | -6.58% | -- | 39.68% | 44.55% | -- | 13.88% | 场内交易 | 场内交易 | | 2025-10-16 | 1.1308 | 1.6962 | -0.62% | -- | -- | -- | 50.48% | -- | 20.12% | 场内交易 | 场内交易 | | 2025-10-15 | 1.1379 | 1.7069 | 1.87% | -- | -- | -- | 47.76% | -- | 20.87% | 场内交易 | 场内交易 | | 2025-10-14 | 1.1170 | 1.6755 | -5.51% | -- | 5.96% | 44.43% | 42.34% | -- | 18.65% | -- | -- | | 2025-10-13 | 1.1821 | 1.7732 | 1.33% | -- | 12.13% | -- | 55.69% | -- | 29.36% | 场内交易 | 场内交易 | | 2025-10-10 | 1.1666 | 1.7499 | 0.00% | -- | 19.60% | 52.48% | 44.08% | -- | 29.18% | 场内交易 | 场内交易 | | 2025-09-25 | 1.1882 | 1.7823 | 0.00% | -- | 16.63% | 51.92% | 59.18% | -- | 20.85% | -- | -- | | 2025-09-12 | 1.0542 | 1.5813 | 0.00% | 7.20% | 26.59% | -- | 43.80% | -- | -4.96% | 场内交易 | 场内交易 | | 2025-09-10 | 0.9754 | 1.4631 | 0.00% | -4.92% | -- | -- | -- | -- | -12.06% | 场内交易 | 场内交易 | | 2025-09-05 | 0.9834 | 1.4751 | 0.00% | -- | 21.12% | -- | 30.85% | -- | -9.46% | 场内交易 | 场内交易 | | 2025-09-03 | 1.0259 | 1.5389 | 0.00% | -- | 27.98% | -- | 34.78% | -- | -6.14% | -- | -- | | 2025-08-25 | 1.0188 | 1.5282 | 0.00% | -- | -- | 33.09% | -- | -- | -9.58% | -- | -- | | 2025-08-21 | 0.8998 | 1.3497 | 0.00% | -- | 14.86% | 15.91% | 14.87% | -- | -23.94% | 场内交易 | 场内交易 | | 2025-08-13 | 0.8386 | 1.2579 | 0.70% | -- | -- | -- | 3.83% | -- | -30.07% | 场内交易 | 场内交易 | | 2025-08-12 | 0.8328 | 1.2492 | 0.00% | 2.57% | -- | -- | 3.93% | -- | -30.55% | 场内交易 | 场内交易 | | 2025-08-07 | 0.8198 | 1.2297 | 0.00% | -- | -- | -- | -- | -- | -32.80% | 场内交易 | 场内交易 | | 2025-08-05 | 0.8119 | 1.2179 | 0.30% | -- | 5.62% | 0.77% | -- | -- | -33.45% | 场内交易 | 场内交易 | | 2025-08-04 | 0.8095 | 1.2143 | 0.99% | -- | 5.31% | 0.47% | -- | -- | -30.12% | 场内交易 | 场内交易 | | 2025-08-01 | 0.8016 | 1.2024 | 0.00% | -- | -- | -0.51% | -- | -- | -27.98% | 场内交易 | 场内交易 | | 2025-07-30 | 0.8226 | 1.2339 | 0.00% | -- | 4.39% | 2.10% | -- | -- | -25.12% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8022 | 1.2033 | 0.00% | 2.82% | 4.20% | -- | -4.29% | -- | -29.39% | 场内交易 | 场内交易 | | 2025-07-22 | 0.7849 | 1.1774 | 0.19% | -- | -- | -- | -- | -- | -30.91% | 场内交易 | 场内交易 | | 2025-07-21 | 0.7834 | 1.1751 | 0.00% | 1.29% | -- | -2.65% | -11.67% | -- | -31.63% | 场内交易 | 场内交易 | | 2025-07-17 | 0.7802 | 1.1703 | 0.00% | 1.97% | -- | -- | -- | -- | -30.93% | 场内交易 | 场内交易 | | 2025-07-14 | 0.7734 | 1.1601 | 0.00% | -- | 2.91% | -- | -7.63% | -- | -31.83% | 场内交易 | 场内交易 | | 2025-07-10 | 0.7651 | 1.1477 | 0.00% | -- | -- | -0.82% | -- | -- | -36.67% | 场内交易 | 场内交易 | | 2025-07-04 | 0.7687 | 1.1531 | 0.00% | -- | -- | -- | -2.97% | -- | -35.20% | 场内交易 | 场内交易 | | 2025-07-02 | 0.7671 | 1.1507 | 0.00% | -1.92% | 1.63% | -3.19% | -3.37% | -- | -37.12% | 场内交易 | 场内交易 | | 2025-06-30 | 0.7880 | 1.1820 | 0.00% | -- | 4.40% | -0.72% | -2.78% | -- | -35.39% | 场内交易 | 场内交易 | | 2025-06-25 | 0.7821 | 1.1732 | 1.58% | -- | 2.17% | -2.59% | -- | -- | -31.14% | 场内交易 | 场内交易 | | 2025-06-24 | 0.7699 | 1.1549 | 0.00% | -- | 0.57% | -5.78% | -- | -- | -32.21% | 场内交易 | 场内交易 | | 2025-06-19 | 0.7522 | 1.1283 | 0.00% | -- | -- | -- | -11.62% | -- | -33.02% | 场内交易 | 场内交易 | | 2025-06-16 | 0.7535 | 1.1303 | 0.27% | -2.77% | -3.34% | -- | -9.26% | -- | -33.09% | 场内交易 | 场内交易 | | 2025-06-13 | 0.7515 | 1.1273 | 0.00% | -- | -- | -- | -9.89% | -- | -33.02% | 场内交易 | 场内交易 | | 2025-06-09 | 0.7750 | 1.1625 | 0.00% | 2.68% | -2.48% | -- | -- | -- | -30.78% | 场内交易 | 场内交易 | | 2025-05-30 | 0.7548 | 1.1322 | 0.00% | -1.40% | -6.32% | -11.45% | -4.65% | -- | -31.05% | 场内交易 | 场内交易 | | 2025-05-28 | 0.7520 | 1.1280 | 0.00% | -3.13% | -5.07% | -11.78% | -- | -- | -30.45% | 场内交易 | 场内交易 | | 2025-05-23 | 0.7655 | 1.1483 | 0.00% | -1.80% | -4.29% | -- | -1.68% | -- | -33.14% | 场内交易 | 场内交易 | | 2025-05-21 | 0.7763 | 1.1645 | 0.00% | -- | -3.53% | -- | -1.21% | -- | -31.60% | 场内交易 | 场内交易 | | 2025-05-16 | 0.7795 | 1.1693 | 0.00% | -1.91% | -- | -4.96% | -- | -- | -26.54% | 场内交易 | 场内交易 | | 2025-05-09 | 0.7947 | 1.1921 | 0.00% | -1.37% | 3.96% | -2.72% | -- | -- | -20.16% | 场内交易 | 场内交易 | | 2025-04-30 | 0.8057 | 1.2086 | 0.00% | 0.74% | 1.51% | 6.33% | 0.20% | -- | -21.89% | 场内交易 | 场内交易 | | 2025-04-28 | 0.7922 | 1.1883 | 0.28% | -1.55% | -0.19% | 4.55% | 0.56% | -- | -20.49% | 场内交易 | 场内交易 | | 2025-04-25 | 0.7900 | 1.1850 | 0.00% | -0.72% | -1.61% | 1.27% | 3.22% | -- | -18.00% | 场内交易 | 场内交易 | | 2025-04-23 | 0.7998 | 1.1997 | 0.00% | -- | -- | 3.12% | -- | -- | -23.36% | 场内交易 | 场内交易 | | 2025-04-21 | 0.8047 | 1.2071 | 1.13% | -- | -- | 2.03% | 6.24% | -- | -24.77% | 场内交易 | 场内交易 | | 2025-04-18 | 0.7957 | 1.1936 | 0.00% | -0.66% | -6.54% | -- | 2.04% | -- | -30.13% | 场内交易 | 场内交易 | | 2025-04-15 | 0.7917 | 1.1876 | 0.00% | -- | -- | -- | 0.97% | -- | -27.83% | 场内交易 | 场内交易 | | 2025-04-11 | 0.8010 | 1.2015 | 3.84% | -- | -7.29% | -- | 4.66% | -- | -26.30% | 场内交易 | 场内交易 | | 2025-04-10 | 0.7714 | 1.1571 | 0.92% | -- | -11.33% | -- | 1.18% | -- | -32.82% | 场内交易 | 场内交易 | | 2025-04-09 | 0.7644 | 1.1466 | 0.00% | -3.53% | -- | -- | -2.43% | -- | -33.43% | 场内交易 | 场内交易 | | 2025-04-02 | 0.7924 | 1.1886 | -0.09% | -0.94% | -7.04% | -- | -1.22% | -- | -34.66% | 场内交易 | 场内交易 | | 2025-04-01 | 0.7931 | 1.1897 | 0.25% | -1.22% | -6.96% | 0.83% | -2.90% | -- | -34.60% | 场内交易 | 场内交易 | | 2025-03-31 | 0.7911 | 1.1867 | -0.33% | -3.18% | -7.19% | 0.57% | -1.84% | -- | -34.74% | 场内交易 | 场内交易 | | 2025-03-28 | 0.7937 | 1.1906 | 0.00% | -- | -6.89% | -2.74% | -1.77% | -- | -36.48% | 场内交易 | 场内交易 | | 2025-03-26 | 0.7999 | 1.1999 | -0.37% | -- | -11.14% | -- | -2.19% | -- | -36.90% | 场内交易 | 场内交易 | | 2025-03-25 | 0.8029 | 1.2044 | -1.74% | -5.70% | -- | -- | -3.04% | -- | -36.66% | 场内交易 | 场内交易 | | 2025-03-24 | 0.8171 | 1.2257 | 0.00% | -- | -- | 1.33% | -- | -- | -36.27% | 场内交易 | 场内交易 | | 2025-03-20 | 0.8314 | 1.2471 | 0.00% | -- | -- | -- | -- | -- | -37.22% | 场内交易 | 场内交易 | | 2025-03-18 | 0.8514 | 1.2771 | 0.00% | -1.46% | -- | 11.31% | -2.17% | -- | -35.71% | 场内交易 | 场内交易 | | 2025-03-11 | 0.8640 | 1.2960 | -0.69% | 1.28% | 5.60% | -- | 0.71% | -- | -35.54% | 场内交易 | 场内交易 | | 2025-03-10 | 0.8700 | 1.3050 | 0.00% | -- | -- | -- | -- | -- | -35.12% | 场内交易 | 场内交易 | | 2025-03-06 | 0.8858 | 1.3287 | 3.38% | -1.01% | -- | 13.62% | -- | -- | -35.32% | 场内交易 | 场内交易 | | 2025-03-05 | 0.8568 | 1.2852 | 0.43% | -4.82% | 9.40% | 11.21% | -0.35% | -- | -37.44% | 场内交易 | 场内交易 | | 2025-03-04 | 0.8531 | 1.2797 | 0.00% | -- | 12.59% | 10.39% | -0.89% | -- | -37.71% | 场内交易 | 场内交易 | | 2025-02-28 | 0.8524 | 1.2786 | -4.74% | -- | 12.50% | 11.72% | -- | -- | -39.51% | 场内交易 | 场内交易 | | 2025-02-27 | 0.8948 | 1.3422 | -0.60% | -- | 18.09% | 16.98% | 8.65% | -- | -36.18% | 场内交易 | 场内交易 | | 2025-02-26 | 0.9002 | 1.3503 | 0.00% | 6.33% | 15.40% | 21.75% | 14.49% | -- | -35.79% | 场内交易 | 场内交易 | | 2025-02-19 | 0.8466 | 1.2699 | 0.00% | 0.51% | -- | 7.27% | 9.83% | -- | -35.73% | 场内交易 | 场内交易 | | 2025-02-14 | 0.8202 | 1.2303 | 0.00% | 0.40% | -- | 0.26% | -- | -- | -35.63% | 场内交易 | 场内交易 | | 2025-02-12 | 0.8423 | 1.2635 | 2.95% | 7.55% | -- | -0.57% | -- | -- | -34.57% | 场内交易 | 场内交易 | | 2025-02-11 | 0.8182 | 1.2273 | 0.00% | 7.98% | -- | -5.89% | -- | -- | -36.44% | 场内交易 | 场内交易 | | 2025-02-07 | 0.8169 | 1.2254 | 0.00% | 7.81% | 6.67% | -0.10% | -- | -- | -38.87% | 场内交易 | 场内交易 | | 2025-02-05 | 0.7832 | 1.1748 | 3.37% | 3.37% | -- | 0.08% | -- | -- | -40.83% | 场内交易 | 场内交易 | | 2025-01-27 | 0.7577 | 1.1366 | -2.87% | -- | -7.16% | 0.13% | -0.42% | -- | -43.79% | 场内交易 | 场内交易 | | 2025-01-24 | 0.7801 | 1.1702 | 0.58% | -- | -3.26% | 3.81% | 1.22% | -- | -44.84% | 场内交易 | 场内交易 | | 2025-01-23 | 0.7756 | 1.1634 | 0.00% | -- | -- | 3.18% | 0.10% | -- | -44.19% | 场内交易 | 场内交易 | | 2025-01-21 | 0.7887 | 1.1831 | 0.00% | -- | -- | 1.74% | -0.63% | -- | -43.25% | 场内交易 | 场内交易 | | 2025-01-13 | 0.7624 | 1.1436 | 0.00% | -- | -- | 0.41% | -3.57% | -- | -45.93% | 场内交易 | 场内交易 |
|