| 半导体设备ETF(561980)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-30 | 2.0788 | 2.0788 | -- | | 2025-09-26 | 2.0422 | 2.0422 | -0.77% | | 2025-09-25 | 2.0580 | 2.0580 | -0.06% | | 2025-09-24 | 2.0592 | 2.0592 | -- | | 2025-09-11 | 1.6747 | 1.6747 | 5.87% | | 2025-09-10 | 1.5819 | 1.5819 | -- | | 2025-09-04 | 1.5544 | 1.5544 | -7.24% | | 2025-09-03 | 1.6757 | 1.6757 | -- | | 2025-08-25 | 1.6586 | 1.6586 | 1.75% | | 2025-08-22 | 1.6300 | 1.6300 | -- | | 2025-08-12 | 1.3770 | 1.3770 | 2.59% | | 2025-08-11 | 1.3422 | 1.3422 | 0.08% | | 2025-08-08 | 1.3411 | 1.3411 | -1.51% | | 2025-08-07 | 1.3616 | 1.3616 | 0.08% | | 2025-08-06 | 1.3605 | 1.3605 | 0.19% | | 2025-08-05 | 1.3579 | 1.3579 | 0.17% | | 2025-08-04 | 1.3556 | 1.3556 | -- | | 2025-07-30 | 1.3876 | 1.3876 | -1.11% | | 2025-07-29 | 1.4032 | 1.4032 | -- | | 2025-07-24 | 1.3602 | 1.3602 | 1.50% | | 2025-07-23 | 1.3401 | 1.3401 | -- | | 2025-07-21 | 1.2997 | 1.2997 | -0.26% | | 2025-07-18 | 1.3031 | 1.3031 | -- | | 2025-07-16 | 1.2874 | 1.2874 | 0.14% | | 2025-07-15 | 1.2856 | 1.2856 | -0.29% | | 2025-07-14 | 1.2894 | 1.2894 | -1.07% | | 2025-07-11 | 1.3034 | 1.3034 | -- | | 2025-07-09 | 1.2912 | 1.2912 | -- | | 2025-07-04 | 1.2930 | 1.2930 | 0.83% | | 2025-07-03 | 1.2823 | 1.2823 | -- | | 2025-06-25 | 1.3005 | 1.3005 | -- | | 2025-06-23 | 1.2708 | 1.2708 | 2.20% | | 2025-06-20 | 1.2434 | 1.2434 | 0.16% | | 2025-06-19 | 1.2414 | 1.2414 | -- | | 2025-06-13 | 1.2357 | 1.2357 | 1.13% | | 2025-06-12 | 1.2219 | 1.2219 | -- | | 2025-06-09 | 1.2692 | 1.2692 | -0.06% | | 2025-06-06 | 1.2699 | 1.2699 | 0.07% | | 2025-06-05 | 1.2690 | 1.2690 | 1.27% | | 2025-06-04 | 1.2531 | 1.2531 | -- | | 2025-05-28 | 1.2304 | 1.2304 | -1.43% | | 2025-05-27 | 1.2482 | 1.2482 | -0.72% | | 2025-05-26 | 1.2572 | 1.2572 | 0.82% | | 2025-05-23 | 1.2470 | 1.2470 | -0.89% | | 2025-05-22 | 1.2582 | 1.2582 | -0.55% | | 2025-05-21 | 1.2652 | 1.2652 | -- | | 2025-05-16 | 1.2654 | 1.2654 | -- | | 2025-05-14 | 1.2972 | 1.2972 | -- | | 2025-05-08 | 1.3276 | 1.3276 | -- | | 2025-05-06 | 1.3384 | 1.3384 | 1.94% | | 2025-04-30 | 1.3129 | 1.3129 | -- | | 2025-04-28 | 1.2985 | 1.2985 | -0.11% | | 2025-04-25 | 1.2999 | 1.2999 | -- | | 2025-04-22 | 1.3168 | 1.3168 | 0.43% | | 2025-04-21 | 1.3112 | 1.3112 | 0.95% | | 2025-04-18 | 1.2988 | 1.2988 | -- | | 2025-04-16 | 1.3236 | 1.3236 | -- | | 2025-04-11 | 1.3259 | 1.3259 | -- | | 2025-04-09 | 1.2809 | 1.2809 | 5.27% | | 2025-04-08 | 1.2168 | 1.2168 | -- | | 2025-04-03 | 1.2998 | 1.2998 | 0.25% | | 2025-04-02 | 1.2965 | 1.2965 | -0.40% | | 2025-04-01 | 1.3017 | 1.3017 | 1.10% | | 2025-03-31 | 1.2875 | 1.2875 | -- | | 2025-03-27 | 1.3191 | 1.3191 | 1.25% | | 2025-03-26 | 1.3028 | 1.3028 | -- | | 2025-03-21 | 1.3084 | 1.3084 | -- | | 2025-03-14 | 1.3701 | 1.3701 | 1.73% | | 2025-03-13 | 1.3468 | 1.3468 | -2.36% | | 2025-03-12 | 1.3794 | 1.3794 | -- | | 2025-03-10 | 1.4034 | 1.4034 | -1.07% | | 2025-03-07 | 1.4186 | 1.4186 | -- | | 2025-03-05 | 1.3776 | 1.3776 | -- | | 2025-02-27 | 1.4317 | 1.4317 | -0.73% | | 2025-02-26 | 1.4423 | 1.4423 | -- | | 2025-02-24 | 1.4316 | 1.4316 | 0.25% | | 2025-02-21 | 1.4281 | 1.4281 | -- | | 2025-02-14 | 1.2990 | 1.2990 | -- | | 2025-02-10 | 1.3073 | 1.3073 | -- | | 2025-02-06 | 1.3053 | 1.3053 | -- | | 2025-01-20 | 1.2527 | 1.2527 | -- | | 2025-01-16 | 1.2393 | 1.2393 | -0.59% | | 2025-01-15 | 1.2467 | 1.2467 | -0.73% | | 2025-01-14 | 1.2559 | 1.2559 | 4.12% | | 2025-01-13 | 1.2062 | 1.2062 | -- | | 2025-01-07 | 1.2144 | 1.2144 | -- | | 2025-01-03 | 1.1780 | 1.1780 | -1.35% | | 2025-01-02 | 1.1941 | 1.1941 | -4.49% | | 2024-12-31 | 1.2502 | 1.2502 | -3.99% | | 2024-12-30 | 1.3022 | 1.3022 | -- | | 2024-12-26 | 1.3065 | 1.3065 | -- | | 2024-12-23 | 1.2818 | 1.2818 | -1.29% | | 2024-12-20 | 1.2985 | 1.2985 | 3.31% | | 2024-12-19 | 1.2569 | 1.2569 | 1.11% | | 2024-12-18 | 1.2431 | 1.2431 | -- | | 2024-12-13 | 1.2601 | 1.2601 | -- | | 2024-12-11 | 1.2865 | 1.2865 | -1.55% | | 2024-12-10 | 1.3067 | 1.3067 | 0.93% | | 2024-12-09 | 1.2946 | 1.2946 | -1.75% | | 2024-12-06 | 1.3176 | 1.3176 | 1.46% | | 2024-12-05 | 1.2987 | 1.2987 | -0.58% | | 2024-12-04 | 1.3063 | 1.3063 | -0.29% | | 2024-12-03 | 1.3101 | 1.3101 | -2.16% | | 2024-12-02 | 1.3390 | 1.3390 | 0.60% | | 2024-11-29 | 1.3310 | 1.3310 | 2.46% | | 2024-11-28 | 1.2991 | 1.2991 | -0.46% | | 2024-11-27 | 1.3051 | 1.3051 | 2.46% | | 2024-11-26 | 1.2738 | 1.2738 | -0.89% | | 2024-11-25 | 1.2852 | 1.2852 | -1.23% | | 2024-11-22 | 1.3012 | 1.3012 | -3.91% | | 2024-11-21 | 1.3542 | 1.3542 | 0.53% | | 2024-11-20 | 1.3470 | 1.3470 | -0.49% | | 2024-11-19 | 1.3537 | 1.3537 | 2.94% | | 2024-11-18 | 1.3150 | 1.3150 | -1.21% | | 2024-11-15 | 1.3311 | 1.3311 | -5.27% | | 2024-11-14 | 1.4052 | 1.4052 | -3.65% | | 2024-11-13 | 1.4585 | 1.4585 | -0.33% | | 2024-11-12 | 1.4634 | 1.4634 | -2.55% | | 2024-11-11 | 1.5017 | 1.5017 | 6.80% | | 2024-11-08 | 1.4061 | 1.4061 | 2.35% | | 2024-11-07 | 1.3738 | 1.3738 | 3.67% | | 2024-11-06 | 1.3252 | 1.3252 | 0.44% | | 2024-11-05 | 1.3194 | 1.3194 | 3.81% | | 2024-11-04 | 1.2710 | 1.2710 | 3.17% | | 2024-11-01 | 1.2319 | 1.2319 | -2.97% | | 2024-10-31 | 1.2696 | 1.2696 | 2.87% | | 2024-10-30 | 1.2342 | 1.2342 | -1.05% | | 2024-10-29 | 1.2473 | 1.2473 | -0.16% | | 2024-10-28 | 1.2493 | 1.2493 | -1.05% | | 2024-10-25 | 1.2625 | 1.2625 | 0.94% | | 2024-10-24 | 1.2507 | 1.2507 | 0.14% | | 2024-10-23 | 1.2490 | 1.2490 | -1.53% | | 2024-10-22 | 1.2684 | 1.2684 | -1.35% | | 2024-10-21 | 1.2858 | 1.2858 | 1.54% | | 2024-10-18 | 1.2663 | 1.2663 | 12.10% | | 2024-10-17 | 1.1296 | 1.1296 | 0.07% | | 2024-10-16 | 1.1288 | 1.1288 | -1.87% | | 2024-10-15 | 1.1503 | 1.1503 | -1.78% | | 2024-10-14 | 1.1712 | 1.1712 | 2.65% |
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