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| 半导体设备ETF(159516)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 | | 2025-12-10 | 1.4771 | 1.4771 | 0.00% | -- | -2.41% | 25.05% | 33.63% | 53.19% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.4487 | 1.4487 | 0.00% | 4.94% | -- | -- | 30.88% | 50.25% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.4331 | 1.4331 | 1.56% | 3.40% | -- | -- | 26.67% | 48.63% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.4111 | 1.4111 | 2.22% | 4.03% | -- | -- | 27.49% | 46.35% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.3805 | 1.3805 | -0.68% | -2.49% | -- | -- | 23.92% | 43.18% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.3900 | 1.3900 | 0.00% | -4.24% | -- | -- | 27.44% | 44.16% | -- | -- | -- | | 2025-11-24 | 1.3860 | 1.3860 | 2.18% | -- | -- | -- | 25.79% | 43.75% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.3564 | 1.3564 | -4.20% | -- | -5.64% | 15.94% | 18.48% | 40.68% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.4158 | 1.4158 | -2.46% | -4.58% | -- | -- | 24.11% | 46.84% | -- | -- | -- | | 2025-11-19 | 1.4515 | 1.4515 | 0.00% | -1.75% | -- | -- | 27.20% | 50.54% | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.4837 | 1.4837 | 0.43% | -- | -- | -- | 20.02% | 53.88% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.4774 | 1.4774 | -1.18% | 2.70% | -4.27% | -- | 19.38% | 53.23% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.4950 | 1.4950 | -1.23% | -- | -3.13% | -- | 18.15% | 55.05% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.5136 | 1.5136 | 0.00% | -- | -1.92% | -- | 28.94% | 56.98% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.4385 | 1.4385 | 0.00% | -- | -- | -- | 30.82% | 49.19% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.5172 | 1.5172 | 0.00% | 7.04% | -- | -- | 47.37% | 57.35% | -- | -- | -- | | 2025-10-23 | 1.4174 | 1.4174 | 0.00% | -- | -- | -- | 37.64% | 47.00% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.4374 | 1.4374 | 0.00% | -3.51% | -- | -- | 36.90% | 49.08% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.4897 | 1.4897 | 0.00% | -- | 21.06% | -- | 38.65% | 54.50% | -- | -- | -- | | 2025-10-10 | 1.5433 | 1.5433 | 0.00% | -- | 30.66% | -- | 37.88% | 60.06% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.5641 | 1.5641 | 0.00% | -- | -- | -- | 29.08% | 62.22% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.2311 | 1.2311 | 0.05% | 1.27% | -- | 24.55% | -- | 27.68% | -- | -- | -- | | 2025-09-12 | 1.2305 | 1.2305 | 0.50% | 3.54% | -- | -- | 12.72% | 27.62% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.2244 | 1.2244 | 3.66% | -- | -- | 22.83% | -- | 26.99% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.1812 | 1.1812 | 0.00% | -4.05% | -- | -- | 7.11% | 22.51% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.2157 | 1.2157 | 2.30% | -- | -- | -- | 11.18% | 26.08% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.1884 | 1.1884 | 0.00% | -- | -- | -- | 6.14% | 23.25% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.2310 | 1.2310 | 0.00% | -- | 14.62% | 21.97% | 9.89% | 27.67% | -- | -- | -- | | 2025-08-25 | 1.2285 | 1.2285 | 0.00% | -- | -- | -- | 11.00% | 27.41% | -- | -- | -- | | 2025-08-21 | 1.1699 | 1.1699 | 0.00% | 6.07% | -- | -- | -- | 21.33% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.1029 | 1.1029 | 0.00% | -- | -- | 6.56% | -- | 14.38% | -- | -- | -- | | 2025-08-04 | 1.0826 | 1.0826 | 0.80% | -2.18% | -- | -- | -- | 12.28% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.0740 | 1.0740 | -1.10% | -- | -- | -- | -- | 11.39% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.0860 | 1.0860 | 0.00% | -- | -- | -- | -- | 12.63% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1205 | 1.1205 | 1.25% | -- | -- | -- | -5.72% | 16.21% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.1067 | 1.1067 | 0.00% | -- | -- | 7.17% | -7.86% | 14.78% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.0366 | 1.0366 | 0.00% | -- | -- | -- | -- | 7.51% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0415 | 1.0415 | -0.08% | -- | 3.19% | -0.07% | -12.69% | 8.02% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0423 | 1.0423 | 0.00% | -- | 4.92% | 0.03% | -11.15% | 8.10% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0281 | 1.0281 | 0.00% | -- | -- | -1.19% | -- | 6.63% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.9846 | 0.9846 | 0.00% | -- | -- | -9.04% | -- | 2.12% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.9884 | 0.9884 | 0.00% | -- | -- | -7.04% | -- | 2.51% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.9968 | 0.9968 | 0.00% | -1.01% | -- | -9.42% | -22.18% | 3.38% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.0070 | 1.0070 | -0.23% | -- | -- | -- | -- | 4.44% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0093 | 1.0093 | 1.60% | 0.65% | -- | -- | -16.40% | 4.68% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.9934 | 0.9934 | 0.00% | -- | -- | -8.47% | -16.84% | 3.03% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.0028 | 1.0028 | -0.48% | -- | -- | -- | -- | 4.00% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.0076 | 1.0076 | 0.00% | -- | -- | -- | -- | 4.50% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.0063 | 1.0063 | 0.00% | -0.82% | -4.17% | -9.81% | -- | 4.37% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0146 | 1.0146 | -1.97% | -- | -- | -1.43% | -- | 5.23% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.0350 | 1.0350 | 0.00% | -2.09% | -1.17% | 0.55% | -- | 7.34% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.0571 | 1.0571 | -0.68% | -- | -- | 1.69% | -- | 9.63% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0643 | 1.0643 | 0.00% | -- | 2.12% | 2.44% | -- | 10.38% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.0327 | 1.0327 | 0.00% | -0.74% | 0.13% | 5.42% | -- | 7.10% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.0335 | 1.0335 | 0.00% | -0.99% | -1.67% | 3.38% | -11.63% | 7.19% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.0501 | 1.0501 | 0.93% | -- | 0.92% | 5.10% | -- | 8.91% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0404 | 1.0404 | 1.12% | -0.66% | -0.01% | 2.91% | -9.40% | 7.90% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0289 | 1.0289 | -1.43% | -2.10% | -5.30% | -- | -12.94% | 6.71% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0438 | 1.0438 | 0.00% | -- | -3.58% | -- | -12.54% | 8.26% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0473 | 1.0473 | -0.35% | -- | -3.23% | -- | -- | 8.62% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0510 | 1.0510 | 0.00% | 0.84% | -4.50% | 9.75% | -- | 9.00% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.0134 | 1.0134 | 4.73% | -2.74% | -- | 4.66% | -- | 5.10% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9676 | 0.9676 | 0.00% | -7.80% | -- | -0.03% | -20.42% | 0.35% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0422 | 1.0422 | 0.02% | -- | -- | -- | -15.76% | 8.09% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0420 | 1.0420 | -0.71% | 0.32% | -3.99% | 8.07% | -- | 8.07% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0495 | 1.0495 | 1.55% | 0.54% | -3.30% | 4.67% | -16.65% | 8.85% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0335 | 1.0335 | 0.20% | -1.67% | -4.77% | 3.07% | -16.54% | 7.19% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.0314 | 1.0314 | 0.00% | -0.87% | -4.97% | -- | -- | 6.97% | -- | 场内交易 | 场内交易 | | 2025-03-26 | 1.0387 | 1.0387 | -0.50% | -3.00% | -- | -- | -17.91% | 7.73% | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.0439 | 1.0439 | -0.68% | -3.92% | -7.14% | -0.29% | -- | 8.27% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.0511 | 1.0511 | 1.02% | -2.90% | -- | -1.40% | -19.25% | 9.01% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.0405 | 1.0405 | 0.00% | -3.86% | -6.74% | -3.37% | -- | 7.91% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.0708 | 1.0708 | -1.45% | -1.30% | -1.72% | 1.84% | -16.34% | 11.06% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.0865 | 1.0865 | 0.37% | -1.27% | 4.60% | -- | -15.77% | 12.68% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.0825 | 1.0825 | 0.02% | -2.13% | 4.13% | 4.86% | -14.20% | 12.27% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0823 | 1.0823 | 1.80% | -- | 5.15% | -- | -- | 12.25% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.0632 | 1.0632 | -2.00% | -- | -- | -- | -16.89% | 10.27% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0849 | 1.0849 | -1.42% | -- | -- | -1.18% | -- | 12.52% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.1005 | 1.1005 | -0.51% | -- | -- | 0.59% | -- | 14.14% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.1061 | 1.1061 | 0.00% | -- | -- | 0.06% | -12.70% | 14.72% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.0853 | 1.0853 | 0.00% | -2.72% | 10.79% | -1.94% | -- | 12.56% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.1242 | 1.1242 | 0.00% | 8.23% | 12.45% | 1.85% | -3.66% | 16.59% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.1157 | 1.1157 | 2.29% | 8.39% | 10.36% | -2.54% | -- | 15.71% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.0907 | 1.0907 | 0.11% | -- | -- | -4.39% | -3.20% | 13.12% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.0895 | 1.0895 | 4.89% | -- | -- | -4.52% | -- | 13.00% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0387 | 1.0387 | -0.09% | -- | -- | -6.04% | -7.29% | 7.73% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.0396 | 1.0396 | 1.00% | -- | -- | -7.27% | -7.21% | 7.82% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.0293 | 1.0293 | 0.00% | -0.98% | -- | -13.27% | -8.13% | 6.75% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.0395 | 1.0395 | 0.05% | 6.11% | -- | -7.97% | -4.51% | 7.81% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.0390 | 1.0390 | 5.45% | 6.06% | 8.76% | -5.67% | -- | 7.76% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.9853 | 0.9853 | 0.58% | 0.58% | -- | -10.39% | -0.50% | 2.19% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.9796 | 0.9796 | -2.01% | -- | -- | -6.63% | -15.10% | 1.60% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.9997 | 0.9997 | 0.00% | -- | -6.22% | -3.05% | -- | 3.68% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.9991 | 0.9991 | -1.18% | -- | -7.22% | -3.81% | -14.44% | 3.62% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.0110 | 1.0110 | 0.00% | -- | -6.11% | -3.71% | -17.01% | 4.85% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0025 | 1.0025 | 0.00% | 3.53% | -3.58% | -4.04% | -19.23% | 3.97% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.9629 | 0.9629 | 0.55% | 0.80% | -- | -8.12% | -21.49% | -0.13% | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.9576 | 0.9576 | -1.11% | -- | -13.37% | -14.44% | -21.47% | -0.68% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.9683 | 0.9683 | 0.04% | 0.43% | -11.43% | -18.89% | -20.90% | 0.43% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.9679 | 0.9679 | 0.00% | -3.47% | -13.04% | -31.30% | -21.06% | 0.38% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.9553 | 0.9553 | 0.00% | -- | -14.17% | -31.59% | -24.55% | -0.92% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.9642 | 0.9642 | -3.84% | -- | -15.15% | -30.95% | -26.65% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.0027 | 1.0027 | 0.00% | -5.94% | -11.38% | -28.20% | -25.40% | -23.72% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.0469 | 1.0469 | -1.79% | -- | -5.15% | -3.36% | -19.63% | -20.36% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.0660 | 1.0660 | 0.00% | 3.26% | -3.25% | -1.67% | -18.75% | -18.90% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.0768 | 1.0768 | 2.41% | -- | -5.61% | -- | -18.13% | -18.08% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.0515 | 1.0515 | 0.00% | -4.23% | -7.85% | -- | -20.67% | -20.01% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.0323 | 1.0323 | -0.71% | -6.61% | -7.92% | -- | -22.36% | -21.47% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.0397 | 1.0397 | 0.00% | -4.90% | -7.26% | -- | -21.80% | -20.90% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.0979 | 1.0979 | 0.36% | -0.13% | -11.29% | 0.57% | -19.70% | -16.48% | -- | 场内交易 | 场内交易 |
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