| 半导体设备ETF基金(159327)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.3870 | 1.3870 | -- | | 2025-08-14 | 1.3084 | 1.3084 | -0.84% | | 2025-08-13 | 1.3195 | 1.3195 | 1.34% | | 2025-08-12 | 1.3021 | 1.3021 | 1.18% | | 2025-08-11 | 1.2869 | 1.2869 | -- | | 2025-08-06 | 1.2988 | 1.2988 | 0.85% | | 2025-08-05 | 1.2879 | 1.2879 | 0.34% | | 2025-08-04 | 1.2835 | 1.2835 | -- | | 2025-07-29 | 1.3280 | 1.3280 | 1.24% | | 2025-07-28 | 1.3117 | 1.3117 | -- | | 2025-07-24 | 1.3022 | 1.3022 | -- | | 2025-07-18 | 1.2462 | 1.2462 | 1.17% | | 2025-07-17 | 1.2318 | 1.2318 | -- | | 2025-07-15 | 1.2299 | 1.2299 | -- | | 2025-07-07 | 1.2402 | 1.2402 | -- | | 2025-06-27 | 1.2271 | 1.2271 | -- | | 2025-06-24 | 1.2263 | 1.2263 | -- | | 2025-06-20 | 1.1882 | 1.1882 | -- | | 2025-06-18 | 1.1752 | 1.1752 | 0.94% | | 2025-06-17 | 1.1643 | 1.1643 | -0.38% | | 2025-06-16 | 1.1687 | 1.1687 | -- | | 2025-06-04 | 1.1904 | 1.1904 | -- | | 2025-05-30 | 1.1745 | 1.1745 | -- | | 2025-05-23 | 1.1787 | 1.1787 | -- | | 2025-05-19 | 1.2046 | 1.2046 | 0.68% | | 2025-05-16 | 1.1965 | 1.1965 | -- | | 2025-05-14 | 1.2233 | 1.2233 | 0.66% | | 2025-05-13 | 1.2153 | 1.2153 | -0.60% | | 2025-05-12 | 1.2226 | 1.2226 | -- | | 2025-05-08 | 1.2507 | 1.2507 | -- | | 2025-05-06 | 1.2580 | 1.2580 | -- | | 2025-04-25 | 1.2267 | 1.2267 | -- | | 2025-04-23 | 1.2329 | 1.2329 | -- | | 2025-04-21 | 1.2303 | 1.2303 | 1.12% | | 2025-04-18 | 1.2167 | 1.2167 | -- | | 2025-04-16 | 1.2375 | 1.2375 | -- | | 2025-04-14 | 1.2384 | 1.2384 | -0.36% | | 2025-04-11 | 1.2429 | 1.2429 | -- | | 2025-04-08 | 1.1447 | 1.1447 | -- | | 2025-03-31 | 1.2224 | 1.2224 | 0.20% | | 2025-03-28 | 1.2199 | 1.2199 | -- | | 2025-03-25 | 1.2348 | 1.2348 | -0.68% | | 2025-03-24 | 1.2432 | 1.2432 | -- | | 2025-03-20 | 1.2513 | 1.2513 | -- | | 2025-03-17 | 1.2806 | 1.2806 | -- | | 2025-03-13 | 1.2580 | 1.2580 | -- | | 2025-03-10 | 1.3080 | 1.3080 | -- | | 2025-03-06 | 1.3351 | 1.3351 | -- | | 2025-03-04 | 1.2838 | 1.2838 | -- | | 2025-02-28 | 1.2829 | 1.2829 | -- | | 2025-02-20 | 1.2895 | 1.2895 | 0.10% | | 2025-02-19 | 1.2882 | 1.2882 | 4.86% | | 2025-02-18 | 1.2285 | 1.2285 | -- | | 2025-02-14 | 1.2175 | 1.2175 | -- | | 2025-02-12 | 1.2502 | 1.2502 | -- | | 2025-02-07 | 1.2295 | 1.2295 | 0.04% | | 2025-02-06 | 1.2290 | 1.2290 | -- | | 2025-01-27 | 1.1590 | 1.1590 | -2.02% | | 2025-01-24 | 1.1829 | 1.1829 | -- | | 2025-01-22 | 1.1822 | 1.1822 | -1.19% | | 2025-01-21 | 1.1964 | 1.1964 | -- | | 2025-01-16 | 1.1865 | 1.1865 | 0.80% | | 2025-01-15 | 1.1771 | 1.1771 | -- | | 2025-01-13 | 1.1399 | 1.1399 | -- | | 2025-01-09 | 1.1466 | 1.1466 | -- | | 2025-01-06 | 1.1313 | 1.1313 | -- | | 2025-01-02 | 1.1418 | 1.1418 | -- | | 2024-12-27 | 1.2457 | 1.2457 | -- | | 2024-12-25 | 1.2398 | 1.2398 | -1.79% | | 2024-12-24 | 1.2624 | 1.2624 | -- | | 2024-12-18 | 1.2409 | 1.2409 | 1.48% | | 2024-12-17 | 1.2228 | 1.2228 | -- | | 2024-12-10 | 1.3084 | 1.3084 | 1.10% | | 2024-12-09 | 1.2942 | 1.2942 | -1.76% | | 2024-12-06 | 1.3174 | 1.3174 | 1.25% | | 2024-12-05 | 1.3011 | 1.3011 | -0.70% | | 2024-12-04 | 1.3103 | 1.3103 | -1.06% | | 2024-12-03 | 1.3244 | 1.3244 | -1.55% | | 2024-12-02 | 1.3452 | 1.3452 | 0.43% | | 2024-11-29 | 1.3394 | 1.3394 | 2.18% | | 2024-11-28 | 1.3108 | 1.3108 | -0.63% | | 2024-11-27 | 1.3191 | 1.3191 | 2.10% | | 2024-11-26 | 1.2920 | 1.2920 | -1.19% | | 2024-11-25 | 1.3076 | 1.3076 | 0.18% | | 2024-11-22 | 1.3052 | 1.3052 | -3.73% | | 2024-11-21 | 1.3557 | 1.3557 | 0.35% | | 2024-11-20 | 1.3510 | 1.3510 | -0.04% | | 2024-11-19 | 1.3515 | 1.3515 | 3.18% | | 2024-11-18 | 1.3098 | 1.3098 | -1.38% | | 2024-11-15 | 1.3281 | 1.3281 | -5.48% | | 2024-11-14 | 1.4051 | 1.4051 | -3.94% | | 2024-11-13 | 1.4627 | 1.4627 | -0.08% | | 2024-11-12 | 1.4638 | 1.4638 | -2.17% | | 2024-11-11 | 1.4962 | 1.4962 | 7.73% | | 2024-11-08 | 1.3888 | 1.3888 | 3.92% | | 2024-11-07 | 1.3364 | 1.3364 | 2.52% | | 2024-11-06 | 1.3036 | 1.3036 | 0.18% | | 2024-11-05 | 1.3013 | 1.3013 | 2.97% | | 2024-11-04 | 1.2638 | 1.2638 | 3.24% | | 2024-11-01 | 1.2241 | 1.2241 | -3.06% | | 2024-10-31 | 1.2628 | 1.2628 | 3.64% | | 2024-10-30 | 1.2185 | 1.2185 | -0.05% | | 2024-10-29 | 1.2191 | 1.2191 | -0.94% | | 2024-10-28 | 1.2307 | 1.2307 | -0.96% | | 2024-10-25 | 1.2426 | 1.2426 | 1.70% | | 2024-10-24 | 1.2218 | 1.2218 | 0.11% | | 2024-10-23 | 1.2205 | 1.2205 | -0.86% | | 2024-10-22 | 1.2311 | 1.2311 | -1.11% | | 2024-10-21 | 1.2449 | 1.2449 | 1.18% | | 2024-10-18 | 1.2304 | 1.2304 | 10.38% | | 2024-10-17 | 1.1147 | 1.1147 | -0.70% | | 2024-10-16 | 1.1226 | 1.1226 | -1.31% | | 2024-10-15 | 1.1375 | 1.1375 | -1.52% | | 2024-10-14 | 1.1550 | 1.1550 | -- |
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