| 德邦半导体产业A(014319)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-25 | 1.9147 | 1.9147 | -- | | 2025-09-23 | 1.8960 | 1.8960 | 0.74% | | 2025-09-22 | 1.8820 | 1.8820 | -- | | 2025-09-18 | 1.7969 | 1.7969 | 0.77% | | 2025-09-17 | 1.7831 | 1.7831 | 1.98% | | 2025-09-16 | 1.7485 | 1.7485 | 1.37% | | 2025-09-15 | 1.7248 | 1.7248 | -0.17% | | 2025-09-12 | 1.7278 | 1.7278 | 3.70% | | 2025-09-11 | 1.6661 | 1.6661 | 8.07% | | 2025-09-10 | 1.5417 | 1.5417 | 2.18% | | 2025-09-09 | 1.5088 | 1.5088 | -- | | 2025-09-05 | 1.5608 | 1.5608 | -- | | 2025-08-25 | 1.5973 | 1.5973 | -- | | 2025-08-20 | 1.4818 | 1.4818 | 3.65% | | 2025-08-19 | 1.4296 | 1.4296 | -- | | 2025-08-14 | 1.3690 | 1.3690 | -1.75% | | 2025-08-13 | 1.3934 | 1.3934 | 2.48% | | 2025-08-12 | 1.3597 | 1.3597 | 2.15% | | 2025-08-11 | 1.3311 | 1.3311 | -- | | 2025-08-07 | 1.3485 | 1.3485 | -0.04% | | 2025-08-06 | 1.3491 | 1.3491 | -- | | 2025-08-04 | 1.3161 | 1.3161 | 0.98% | | 2025-08-01 | 1.3033 | 1.3033 | -- | | 2025-07-30 | 1.3276 | 1.3276 | -0.82% | | 2025-07-29 | 1.3386 | 1.3386 | -- | | 2025-07-18 | 1.2268 | 1.2268 | -- | | 2025-07-16 | 1.1985 | 1.1985 | -- | | 2025-07-14 | 1.1863 | 1.1863 | -- | | 2025-07-10 | 1.1813 | 1.1813 | -0.63% | | 2025-07-09 | 1.1888 | 1.1888 | -1.29% | | 2025-07-08 | 1.2043 | 1.2043 | -- | | 2025-07-02 | 1.1783 | 1.1783 | -2.26% | | 2025-07-01 | 1.2055 | 1.2055 | -- | | 2025-06-27 | 1.1943 | 1.1943 | -- | | 2025-06-23 | 1.1625 | 1.1625 | -- | | 2025-06-19 | 1.1528 | 1.1528 | -0.30% | | 2025-06-18 | 1.1563 | 1.1563 | 2.66% | | 2025-06-17 | 1.1263 | 1.1263 | -- | | 2025-06-13 | 1.1148 | 1.1148 | -0.46% | | 2025-06-12 | 1.1199 | 1.1199 | -- | | 2025-06-10 | 1.1210 | 1.1210 | -- | | 2025-06-05 | 1.1353 | 1.1353 | 4.96% | | 2025-06-04 | 1.0816 | 1.0816 | -- | | 2025-05-28 | 1.0665 | 1.0665 | 0.49% | | 2025-05-27 | 1.0613 | 1.0613 | -1.71% | | 2025-05-26 | 1.0798 | 1.0798 | 1.47% | | 2025-05-23 | 1.0642 | 1.0642 | -2.10% | | 2025-05-22 | 1.0870 | 1.0870 | -0.80% | | 2025-05-21 | 1.0958 | 1.0958 | -- | | 2025-05-13 | 1.1297 | 1.1297 | -0.17% | | 2025-05-12 | 1.1316 | 1.1316 | -- | | 2025-05-07 | 1.1566 | 1.1566 | -1.11% | | 2025-05-06 | 1.1696 | 1.1696 | -- | | 2025-04-29 | 1.1419 | 1.1419 | -- | | 2025-04-25 | 1.1268 | 1.1268 | -- | | 2025-04-22 | 1.1581 | 1.1581 | -0.55% | | 2025-04-21 | 1.1645 | 1.1645 | 0.40% | | 2025-04-18 | 1.1599 | 1.1599 | -- | | 2025-04-11 | 1.1147 | 1.1147 | 6.57% | | 2025-04-10 | 1.0460 | 1.0460 | -- | | 2025-04-01 | 1.1602 | 1.1602 | -0.10% | | 2025-03-31 | 1.1614 | 1.1614 | -- | | 2025-03-26 | 1.1478 | 1.1478 | 0.31% | | 2025-03-25 | 1.1442 | 1.1442 | -- | | 2025-03-21 | 1.1725 | 1.1725 | -3.32% | | 2025-03-20 | 1.2128 | 1.2128 | -- | | 2025-03-18 | 1.2506 | 1.2506 | 0.17% | | 2025-03-17 | 1.2485 | 1.2485 | -- | | 2025-03-12 | 1.2403 | 1.2403 | -- | | 2025-03-10 | 1.2473 | 1.2473 | 1.14% | | 2025-03-07 | 1.2333 | 1.2333 | -- | | 2025-03-05 | 1.2200 | 1.2200 | 0.37% | | 2025-03-04 | 1.2155 | 1.2155 | 3.24% | | 2025-03-03 | 1.1774 | 1.1774 | -- | | 2025-02-27 | 1.2727 | 1.2727 | -- | | 2025-02-25 | 1.2660 | 1.2660 | 0.75% | | 2025-02-24 | 1.2566 | 1.2566 | 0.62% | | 2025-02-21 | 1.2488 | 1.2488 | 5.25% | | 2025-02-20 | 1.1865 | 1.1865 | -- | | 2025-02-18 | 1.1570 | 1.1570 | -1.88% | | 2025-02-17 | 1.1792 | 1.1792 | 2.18% | | 2025-02-14 | 1.1540 | 1.1540 | -1.43% | | 2025-02-13 | 1.1707 | 1.1707 | -3.50% | | 2025-02-12 | 1.2131 | 1.2131 | 0.96% | | 2025-02-11 | 1.2016 | 1.2016 | -- | | 2025-02-07 | 1.1782 | 1.1782 | 0.95% | | 2025-02-06 | 1.1671 | 1.1671 | -- | | 2025-01-27 | 1.1311 | 1.1311 | -- | | 2025-01-17 | 1.1483 | 1.1483 | -- | | 2025-01-15 | 1.1463 | 1.1463 | -0.53% | | 2025-01-14 | 1.1524 | 1.1524 | -- | | 2025-01-10 | 1.1060 | 1.1060 | -0.98% | | 2025-01-09 | 1.1169 | 1.1169 | -- | | 2025-01-06 | 1.0156 | 1.0156 | -0.41% | | 2025-01-03 | 1.0198 | 1.0198 | -- | | 2024-12-24 | 1.1016 | 1.1016 | 0.58% | | 2024-12-23 | 1.0953 | 1.0953 | -- | | 2024-12-19 | 1.0975 | 1.0975 | -- | | 2024-12-13 | 1.0704 | 1.0704 | -- | | 2024-12-10 | 1.0739 | 1.0739 | 0.35% | | 2024-12-09 | 1.0702 | 1.0702 | -2.54% | | 2024-12-06 | 1.0981 | 1.0981 | 1.09% | | 2024-12-05 | 1.0863 | 1.0863 | 0.79% | | 2024-12-04 | 1.0778 | 1.0778 | -1.99% | | 2024-12-03 | 1.0997 | 1.0997 | -1.34% | | 2024-12-02 | 1.1146 | 1.1146 | 3.61% | | 2024-11-29 | 1.0758 | 1.0758 | 1.88% | | 2024-11-28 | 1.0560 | 1.0560 | -0.79% | | 2024-11-27 | 1.0644 | 1.0644 | 2.80% | | 2024-11-26 | 1.0354 | 1.0354 | -0.44% | | 2024-11-25 | 1.0400 | 1.0400 | -1.59% | | 2024-11-22 | 1.0568 | 1.0568 | -4.29% | | 2024-11-21 | 1.1042 | 1.1042 | 0.54% | | 2024-11-20 | 1.0983 | 1.0983 | 1.34% | | 2024-11-19 | 1.0838 | 1.0838 | 3.74% | | 2024-11-18 | 1.0447 | 1.0447 | -3.00% | | 2024-11-15 | 1.0770 | 1.0770 | -4.94% | | 2024-11-14 | 1.1330 | 1.1330 | -4.06% | | 2024-11-13 | 1.1810 | 1.1810 | 0.06% | | 2024-11-12 | 1.1803 | 1.1803 | -2.91% | | 2024-11-11 | 1.2157 | 1.2157 | 4.09% | | 2024-11-08 | 1.1679 | 1.1679 | 3.37% | | 2024-11-07 | 1.1298 | 1.1298 | 1.73% | | 2024-11-06 | 1.1106 | 1.1106 | 1.50% | | 2024-11-05 | 1.0942 | 1.0942 | 5.10% | | 2024-11-04 | 1.0411 | 1.0411 | 1.92% | | 2024-11-01 | 1.0215 | 1.0215 | -5.03% | | 2024-10-31 | 1.0756 | 1.0756 | 1.32% | | 2024-10-30 | 1.0616 | 1.0616 | -0.41% | | 2024-10-29 | 1.0660 | 1.0660 | -1.49% | | 2024-10-28 | 1.0821 | 1.0821 | -0.62% | | 2024-10-25 | 1.0888 | 1.0888 | -0.02% | | 2024-10-24 | 1.0890 | 1.0890 | 0.18% | | 2024-10-23 | 1.0870 | 1.0870 | -1.49% | | 2024-10-22 | 1.1034 | 1.1034 | -2.22% | | 2024-10-21 | 1.1284 | 1.1284 | 0.29% | | 2024-10-18 | 1.1251 | 1.1251 | 10.03% | | 2024-10-17 | 1.0225 | 1.0225 | 1.90% | | 2024-10-16 | 1.0034 | 1.0034 | -2.70% | | 2024-10-15 | 1.0312 | 1.0312 | -2.48% | | 2024-10-14 | 1.0574 | 1.0574 | 5.08% | | 2024-10-11 | 1.0063 | 1.0063 | -5.26% | | 2024-10-10 | 1.0622 | 1.0622 | -4.91% | | 2024-10-09 | 1.1170 | 1.1170 | -2.27% | | 2024-10-08 | 1.1430 | 1.1430 | 16.06% | | 2024-09-30 | 0.9848 | 0.9848 | 15.21% |
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