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| 半导体设备ETF华夏(562590)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 | | 2026-01-14 | 1.8958 | 1.8958 | 2.18% | -- | -- | -- | 79.58% | 10.80% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.8553 | 1.8553 | 0.00% | 4.32% | -- | 10.86% | -- | 8.43% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.8921 | 1.8921 | -0.34% | 17.06% | 22.97% | 12.73% | 86.30% | 10.58% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.8985 | 1.8985 | 0.00% | 17.45% | -- | -- | -- | 10.96% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.7784 | 1.7784 | 3.94% | 9.64% | -- | -- | 77.49% | 3.94% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.7110 | 1.7110 | 5.85% | 5.60% | -- | -- | 71.22% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.6164 | 1.6164 | -0.35% | -- | -- | -- | 53.69% | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.6220 | 1.6220 | 0.11% | -- | -- | -- | 47.97% | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.6202 | 1.6202 | 0.00% | -- | -- | -1.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.5527 | 1.5527 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.5887 | 1.5887 | 0.00% | 2.57% | 5.87% | -- | 46.80% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.5489 | 1.5489 | 0.66% | 4.49% | -- | -- | 33.79% | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.5387 | 1.5387 | 0.00% | -- | -- | 24.20% | 34.37% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.5192 | 1.5192 | 2.49% | -- | -0.05% | -- | 31.07% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.4823 | 1.4823 | 0.00% | 1.69% | -- | 14.68% | 26.59% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.4576 | 1.4576 | 0.00% | -- | -6.23% | -- | 27.60% | -- | -- | -- | -- | | 2025-11-20 | 1.4848 | 1.4848 | 0.00% | -4.62% | 0.41% | -- | 24.29% | -- | -- | -- | -- | | 2025-11-17 | 1.5006 | 1.5006 | -0.98% | -- | 1.41% | -- | 27.78% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.5154 | 1.5154 | -2.66% | -- | -- | 30.89% | 21.91% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.5568 | 1.5568 | 0.00% | -- | -6.98% | 33.31% | 20.20% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.5200 | 1.5200 | 0.00% | -- | -- | 33.73% | 35.88% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.5244 | 1.5244 | -4.26% | -1.94% | -- | 33.71% | 36.38% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.5922 | 1.5922 | 0.00% | 7.04% | -- | -- | 47.62% | -- | -- | -- | -- | | 2025-10-24 | 1.5545 | 1.5545 | 4.50% | 5.05% | -- | 34.78% | 43.79% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.4875 | 1.4875 | -0.55% | -- | -- | 31.09% | 37.77% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.4958 | 1.4958 | 0.00% | -4.14% | -- | 34.85% | 37.30% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.4788 | 1.4788 | -0.07% | -11.64% | -- | -- | 23.11% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.4798 | 1.4798 | 0.00% | -- | -- | -- | 35.90% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.5604 | 1.5604 | 0.00% | -- | 20.71% | -- | 40.41% | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.6736 | 1.6736 | 0.00% | -- | 29.54% | 51.09% | 52.02% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.6784 | 1.6784 | 0.00% | -- | 35.48% | 52.26% | 34.05% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.6422 | 1.6422 | 0.00% | -- | -- | 50.72% | 29.24% | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.6041 | 1.6041 | 0.00% | -- | 24.37% | -- | 40.96% | -- | -- | -- | -- | | 2025-09-15 | 1.2927 | 1.2927 | 0.05% | 1.28% | -- | -- | 14.80% | -- | -- | -- | -- | | 2025-09-12 | 1.2920 | 1.2920 | 0.50% | -- | 12.13% | -- | 12.68% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.2856 | 1.2856 | 0.00% | -- | 12.91% | 22.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.2389 | 1.2389 | -2.93% | -- | -- | -- | 8.42% | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.2763 | 1.2763 | 0.00% | -- | -- | 19.44% | 11.12% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.2925 | 1.2925 | 0.00% | -- | 14.63% | 21.96% | 9.87% | -- | -- | -- | -- | | 2025-08-25 | 1.2898 | 1.2898 | -0.79% | -- | 10.73% | -- | -- | -- | -- | -- | -- | | 2025-08-22 | 1.3001 | 1.3001 | 0.00% | -- | 17.21% | -- | 10.46% | -- | -- | -- | -- | | 2025-08-14 | 1.1578 | 1.1578 | -0.86% | 0.43% | 5.73% | 6.50% | -5.61% | -- | -- | -- | -- | | 2025-08-13 | 1.1678 | 1.1678 | 1.35% | -- | 5.43% | -- | -7.07% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.1522 | 1.1522 | 1.19% | 1.03% | 4.02% | 6.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.1386 | 1.1386 | 0.00% | 0.18% | 2.79% | 5.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.1528 | 1.1528 | 0.00% | 1.11% | -- | 3.82% | -8.16% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1405 | 1.1405 | 0.34% | -3.06% | 3.68% | -- | -8.74% | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.1366 | 1.1366 | 0.81% | -- | 3.33% | -- | -12.76% | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.1275 | 1.1275 | -1.11% | -3.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1401 | 1.1401 | 0.00% | -1.15% | 2.75% | -- | -13.40% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1765 | 1.1765 | 0.00% | 6.07% | 7.98% | 8.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.1648 | 1.1648 | 0.99% | -- | -- | -- | -6.15% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1534 | 1.1534 | 1.65% | -- | 5.93% | -- | -7.75% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.1347 | 1.1347 | 2.30% | -- | 5.10% | -- | -11.02% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.1092 | 1.1092 | 0.00% | -- | -- | -- | -17.29% | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0951 | 1.0951 | -1.14% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.1077 | 1.1077 | 0.80% | 0.70% | 5.87% | 0.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.0989 | 1.0989 | -0.31% | 0.48% | -- | -- | -11.90% | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.1023 | 1.1023 | -0.98% | 0.71% | -- | 3.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.1132 | 1.1132 | 0.00% | -- | 4.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1000 | 1.1000 | 0.59% | 0.95% | 4.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0936 | 1.0936 | -0.08% | 0.63% | 3.19% | -- | -12.69% | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0945 | 1.0945 | 0.00% | -- | -- | 0.01% | -11.17% | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.1096 | 1.1096 | 1.84% | 2.78% | -- | -- | -11.10% | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.0896 | 1.0896 | 0.27% | -- | -- | -1.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.0867 | 1.0867 | 0.00% | 3.66% | -- | -- | -14.79% | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0888 | 1.0888 | 0.85% | -- | -- | -- | -16.27% | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0796 | 1.0796 | 0.00% | 4.03% | -- | -- | -19.31% | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.0483 | 1.0483 | 0.00% | -- | -2.03% | -6.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0378 | 1.0378 | 0.00% | -- | -- | -8.73% | -21.51% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0463 | 1.0463 | 0.00% | -1.06% | -3.34% | -- | -22.10% | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0686 | 1.0686 | 0.09% | -- | -- | -9.95% | -16.81% | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.0676 | 1.0676 | 0.96% | -- | -- | -- | -16.35% | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.0575 | 1.0575 | -0.22% | -- | -- | -- | -16.96% | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0598 | 1.0598 | 0.00% | -- | -- | -6.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.0716 | 1.0716 | 0.15% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.0700 | 1.0700 | 0.00% | -1.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0656 | 1.0656 | -1.98% | -4.14% | -- | -- | -12.55% | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.0871 | 1.0871 | 0.00% | -2.10% | -- | -- | -11.52% | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.0864 | 1.0864 | 0.37% | -- | -1.57% | -- | -13.56% | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.0824 | 1.0824 | -2.63% | -- | 1.70% | -- | -16.32% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1116 | 1.1116 | 0.11% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.1104 | 1.1104 | 0.00% | -- | 9.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.0883 | 1.0883 | 0.33% | -- | -- | -- | -17.27% | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.0847 | 1.0847 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0961 | 1.0961 | -0.26% | -- | -3.62% | -- | -12.51% | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0990 | 1.0990 | 0.00% | 3.26% | -3.35% | 4.43% | -9.79% | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.1037 | 1.1037 | 0.00% | -- | -- | 9.85% | -10.80% | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.0643 | 1.0643 | 0.00% | -2.75% | -- | 4.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.0121 | 1.0121 | 0.00% | -6.76% | -- | -- | -22.08% | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0944 | 1.0944 | 0.00% | -- | -4.06% | -- | -15.89% | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0855 | 1.0855 | 0.00% | -- | -4.84% | 3.21% | -16.49% | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.1056 | 1.1056 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-03-19 | 1.1249 | 1.1249 | -1.45% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.1414 | 1.1414 | 0.36% | -- | 4.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.1373 | 1.1373 | 0.02% | -- | -- | 5.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.1371 | 1.1371 | 1.81% | -- | -- | -- | -14.06% | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.1169 | 1.1169 | 0.00% | -5.88% | -- | -- | -16.85% | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.1867 | 1.1867 | 0.00% | -- | -- | 1.80% | -9.61% | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.1296 | 1.1296 | -0.97% | -- | -- | -3.53% | -15.17% | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.1407 | 1.1407 | 0.00% | -- | -- | -1.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0914 | 1.0914 | 0.00% | -- | -- | -5.75% | -7.43% | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.0943 | 1.0943 | 0.00% | -- | 8.92% | -11.00% | -7.19% | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0352 | 1.0352 | 0.00% | -- | 3.59% | -10.13% | -0.77% | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.0495 | 1.0495 | 0.00% | -- | -7.03% | -3.66% | -14.66% | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.0557 | 1.0557 | 0.00% | -- | -6.48% | -12.11% | -17.75% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0524 | 1.0524 | 0.00% | 3.62% | -- | -4.05% | -19.56% | -- | -- | 场内交易 | 场内交易 |
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