|
| 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 | 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 | | 2025-11-07 | 1.9977 | 1.9977 | -0.44% | -- | -3.90% | 46.72% | 45.41% | 67.30% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 2.0065 | 2.0065 | 0.00% | -- | -3.48% | 47.48% | 51.41% | 68.03% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.9264 | 1.9264 | 0.00% | -- | -7.33% | 42.11% | 51.57% | 61.33% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 2.0644 | 2.0644 | 0.00% | 6.99% | -- | 47.12% | 65.51% | 72.88% | -- | 场内交易 | 场内交易 | | 2025-10-27 | 2.0799 | 2.0799 | 0.00% | 11.11% | 1.85% | -- | 64.74% | 74.18% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.9296 | 1.9296 | 0.00% | -- | -- | -- | 52.13% | 61.59% | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.8720 | 1.8720 | 0.00% | -- | -- | 43.66% | 31.87% | 56.77% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.9343 | 1.9343 | 0.00% | -- | -- | 50.25% | 52.86% | 61.99% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 2.0788 | 2.0788 | 0.00% | -- | -- | -- | 25.28% | 74.09% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 2.0422 | 2.0422 | -0.77% | -- | -- | -- | 53.29% | 71.02% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 2.0580 | 2.0580 | -0.06% | -- | 24.08% | 58.25% | 60.84% | 72.35% | -- | -- | -- | | 2025-09-24 | 2.0592 | 2.0592 | 0.00% | -- | 26.33% | -- | -- | 72.45% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.6747 | 1.6747 | 5.87% | 7.74% | 24.77% | -- | -- | 40.25% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.5819 | 1.5819 | 0.00% | -5.60% | 17.96% | -- | 21.40% | 32.48% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.5544 | 1.5544 | -7.24% | -- | 14.67% | 24.04% | 18.07% | 30.17% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.6757 | 1.6757 | 0.00% | -- | -- | -- | 26.63% | 40.33% | -- | -- | -- | | 2025-08-25 | 1.6586 | 1.6586 | 1.75% | -- | -- | 33.01% | -- | 38.90% | -- | -- | -- | | 2025-08-22 | 1.6300 | 1.6300 | 0.00% | -- | -- | 29.55% | 22.59% | 36.50% | -- | -- | -- | | 2025-08-12 | 1.3770 | 1.3770 | 2.59% | 1.41% | 5.65% | -- | -- | 15.32% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.3422 | 1.3422 | 0.08% | -0.99% | 2.98% | -- | -- | 12.40% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.3411 | 1.3411 | -1.51% | -- | -- | 1.02% | -- | 12.31% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.3616 | 1.3616 | 0.08% | -- | -- | -- | -2.11% | 14.03% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.3605 | 1.3605 | 0.19% | -1.95% | 5.22% | 1.65% | -- | 13.94% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.3579 | 1.3579 | 0.17% | -3.23% | 5.02% | 3.43% | -2.58% | 13.72% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.3556 | 1.3556 | 0.00% | -- | 4.84% | 3.25% | -6.59% | 13.52% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.3876 | 1.3876 | -1.11% | 3.54% | -- | 5.69% | -- | 16.20% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.4032 | 1.4032 | 0.00% | -- | -- | -- | 0.28% | 17.51% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.3602 | 1.3602 | 1.50% | -- | -- | -- | -- | 13.91% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.3401 | 1.3401 | 0.00% | 4.09% | 5.45% | -- | -6.50% | 12.23% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.2997 | 1.2997 | -0.26% | 0.80% | 4.53% | -0.88% | -- | 8.84% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.3031 | 1.3031 | 0.00% | -0.02% | -- | 0.33% | -- | 9.13% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.2874 | 1.2874 | 0.14% | -0.29% | -- | -2.73% | -12.11% | 7.81% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.2856 | 1.2856 | -0.29% | -- | 4.04% | -- | -10.10% | 7.66% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.2894 | 1.2894 | -1.07% | -- | 4.35% | -- | -8.86% | 7.98% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.3034 | 1.3034 | 0.00% | 0.80% | -- | -1.70% | -6.23% | 9.15% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.2912 | 1.2912 | 0.00% | -- | 1.73% | 0.80% | -7.80% | 8.13% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.2930 | 1.2930 | 0.83% | -- | 3.18% | -0.52% | -4.80% | 8.28% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.2823 | 1.2823 | 0.00% | -- | -- | -1.35% | -7.00% | 7.39% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.3005 | 1.3005 | 0.00% | -- | 4.29% | -- | -5.44% | 8.91% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.2708 | 1.2708 | 2.20% | -- | 1.91% | -2.87% | -- | 6.42% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.2434 | 1.2434 | 0.16% | 0.62% | -- | -- | -15.02% | 4.13% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.2414 | 1.2414 | 0.00% | 1.60% | -- | -- | -14.82% | 3.96% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.2357 | 1.2357 | 1.13% | -2.69% | -- | -8.25% | -15.14% | 3.48% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.2219 | 1.2219 | 0.00% | -3.71% | -- | -11.42% | -15.69% | 2.33% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.2692 | 1.2692 | -0.06% | -- | -- | -10.53% | -9.38% | 6.29% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.2699 | 1.2699 | 0.07% | -- | -5.12% | -- | -- | 6.35% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.2690 | 1.2690 | 1.27% | -- | -3.34% | -7.88% | -- | 6.27% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.2531 | 1.2531 | 0.00% | 1.84% | -4.55% | -- | -- | 4.94% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.2304 | 1.2304 | -1.43% | -2.75% | -5.24% | -- | -- | 3.04% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.2482 | 1.2482 | -0.72% | -- | -3.98% | -12.82% | -- | 4.53% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.2572 | 1.2572 | 0.82% | -- | -3.28% | -12.83% | -2.24% | 5.28% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.2470 | 1.2470 | -0.89% | -1.45% | -- | -12.68% | -- | 4.43% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.2582 | 1.2582 | -0.55% | -- | -4.45% | -11.90% | -5.57% | 5.37% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.2652 | 1.2652 | 0.00% | -2.47% | -3.51% | -11.41% | -- | 5.95% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.2654 | 1.2654 | 0.00% | -- | -4.40% | -2.59% | -4.16% | 5.97% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.2972 | 1.2972 | 0.00% | -- | -- | -0.14% | -- | 8.63% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.3276 | 1.3276 | 0.00% | 1.12% | 9.11% | -- | -3.22% | 11.18% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.3384 | 1.3384 | 1.94% | -- | 2.97% | 2.54% | -4.52% | 12.08% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.3129 | 1.3129 | 0.00% | -- | -- | -- | -5.70% | 9.95% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.2985 | 1.2985 | -0.11% | -0.97% | -- | -- | -- | 8.74% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.2999 | 1.2999 | 0.00% | 0.08% | -- | -- | -1.81% | 8.86% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.3168 | 1.3168 | 0.43% | -- | 0.64% | -- | -- | 10.28% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.3112 | 1.3112 | 0.95% | -- | 0.21% | -- | 1.33% | 9.81% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.2988 | 1.2988 | 0.00% | -2.04% | -- | -- | -2.82% | 8.77% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.3236 | 1.3236 | 0.00% | 3.33% | -3.39% | 6.80% | 0.23% | 10.84% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.3259 | 1.3259 | 0.00% | 2.01% | -- | -- | 1.12% | 11.04% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.2809 | 1.2809 | 5.27% | -1.20% | -9.71% | -- | -5.95% | 7.27% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.2168 | 1.2168 | 0.00% | -6.52% | -14.23% | -- | -9.90% | 1.90% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.2998 | 1.2998 | 0.25% | -1.46% | -- | 10.34% | -5.15% | 8.85% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.2965 | 1.2965 | -0.40% | -0.48% | -- | 8.58% | -5.97% | 8.58% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.3017 | 1.3017 | 1.10% | -- | -- | 4.12% | -- | 9.01% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.2875 | 1.2875 | 0.00% | -- | -- | 2.98% | -- | 7.82% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.3191 | 1.3191 | 1.25% | -- | -7.86% | -- | -4.20% | 10.47% | -- | -- | -- | | 2025-03-26 | 1.3028 | 1.3028 | 0.00% | -- | -9.67% | -0.28% | -7.87% | 9.10% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.3084 | 1.3084 | 0.00% | -4.50% | -8.38% | 0.76% | -9.88% | 9.57% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.3701 | 1.3701 | 1.73% | -3.42% | 5.47% | 8.73% | -- | 14.74% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.3468 | 1.3468 | -2.36% | -- | -- | 6.88% | -6.02% | 12.79% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.3794 | 1.3794 | 0.00% | 0.13% | -- | -- | -4.47% | 15.52% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.4034 | 1.4034 | -1.07% | -- | 7.35% | 7.40% | -1.71% | 17.53% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.4186 | 1.4186 | 0.00% | -- | -- | 7.67% | -- | 18.80% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.3776 | 1.3776 | 0.00% | -4.49% | -- | 6.08% | -3.46% | 15.37% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.4317 | 1.4317 | -0.73% | -- | -- | 9.70% | 4.03% | 19.90% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.4423 | 1.4423 | 0.00% | -- | -- | 13.23% | -- | 20.79% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.4316 | 1.4316 | 0.25% | -- | -- | 10.02% | -- | 19.89% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.4281 | 1.4281 | 0.00% | 9.94% | -- | 5.46% | -- | 19.60% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.2990 | 1.2990 | 0.00% | -- | 3.43% | -7.56% | -- | 8.78% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.3073 | 1.3073 | 0.00% | -- | -- | -7.03% | -- | 9.48% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.3053 | 1.3053 | 0.00% | -- | -- | -1.50% | -- | 9.31% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.2527 | 1.2527 | 0.00% | 3.86% | -3.53% | -11.75% | -5.51% | 4.91% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.2393 | 1.2393 | -0.59% | -- | -- | -2.06% | -7.24% | 3.79% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.2467 | 1.2467 | -0.73% | -- | -1.06% | -3.32% | -5.68% | 4.40% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.2559 | 1.2559 | 4.12% | 3.42% | -0.33% | -4.34% | -4.99% | 5.18% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.2062 | 1.2062 | 0.00% | -- | -4.28% | -5.70% | -8.75% | 1.01% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.2144 | 1.2144 | 0.00% | -2.86% | -7.83% | -26.81% | -12.77% | 1.70% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.1780 | 1.1780 | -1.35% | -- | -10.08% | -29.00% | -17.43% | -1.35% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.1941 | 1.1941 | -4.49% | -8.60% | -10.82% | -28.03% | -17.22% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.2502 | 1.2502 | -3.99% | -- | -6.07% | -24.65% | -15.16% | -13.33% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.3022 | 1.3022 | 0.00% | 1.59% | -2.16% | -21.52% | -11.63% | -9.73% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.3065 | 1.3065 | 0.00% | 3.95% | 2.57% | -1.93% | -8.02% | -9.43% | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.2818 | 1.2818 | -1.29% | -- | -1.49% | 4.10% | -12.93% | -11.14% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.2985 | 1.2985 | 3.31% | 3.05% | -3.60% | 3.24% | -12.21% | -9.98% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.2569 | 1.2569 | 1.11% | -- | -7.15% | -1.08% | -15.71% | -12.87% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.2431 | 1.2431 | 0.00% | -3.37% | -5.47% | -2.01% | -15.28% | -13.82% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.2601 | 1.2601 | 0.00% | -4.36% | -13.60% | -0.60% | -16.68% | -12.64% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.2865 | 1.2865 | -1.55% | -1.52% | -14.33% | -- | -16.07% | -10.81% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.3067 | 1.3067 | 0.93% | -0.26% | -7.07% | 0.28% | -13.37% | -9.41% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.2946 | 1.2946 | -1.75% | -3.32% | -7.93% | -- | -14.17% | -10.25% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.3176 | 1.3176 | 1.46% | -1.01% | -0.57% | 2.01% | -12.58% | -8.66% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.2987 | 1.2987 | -0.58% | -0.03% | -1.57% | -1.36% | -13.98% | -9.97% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.3063 | 1.3063 | -0.29% | 0.09% | 2.78% | -0.78% | -15.27% | -9.44% | -- | -- | -- | | 2024-12-03 | 1.3101 | 1.3101 | -2.16% | 2.85% | 6.35% | -1.00% | -16.09% | -9.18% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.3390 | 1.3390 | 0.60% | 4.19% | 8.69% | 1.79% | -14.24% | -7.17% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.3310 | 1.3310 | 2.46% | 2.29% | 6.71% | -- | -14.89% | -7.73% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.2991 | 1.2991 | -0.46% | -4.07% | 3.99% | -0.90% | -16.79% | -9.94% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.3051 | 1.3051 | 2.46% | -3.11% | 3.37% | 0.18% | -16.42% | -9.52% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.2738 | 1.2738 | -0.89% | -5.90% | 0.90% | -- | -16.99% | -11.69% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.2852 | 1.2852 | -1.23% | -2.27% | 1.80% | -- | -16.25% | -10.90% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.3012 | 1.3012 | -3.91% | -2.25% | 2.59% | -2.14% | -15.46% | -9.80% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.3542 | 1.3542 | 0.53% | -3.63% | 5.32% | -- | -13.58% | -6.12% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.3470 | 1.3470 | -0.49% | -7.64% | -5.11% | -0.81% | -15.41% | -6.62% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.3537 | 1.3537 | 2.94% | -7.50% | -4.64% | -- | -15.42% | -6.16% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.3150 | 1.3150 | -1.21% | -12.43% | -7.36% | -- | -17.84% | -8.84% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.3311 | 1.3311 | -5.27% | -5.33% | 3.23% | -- | -17.77% | -7.72% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.4052 | 1.4052 | -3.65% | 2.29% | 7.03% | 2.24% | -14.09% | -2.59% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.4585 | 1.4585 | -0.33% | 10.06% | 14.03% | 3.93% | -10.43% | 1.11% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.4634 | 1.4634 | -2.55% | 10.91% | 14.41% | -- | -9.95% | 1.45% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.5017 | 1.5017 | 6.80% | 18.15% | 17.40% | -- | -7.59% | 4.10% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.4061 | 1.4061 | 2.35% | 14.14% | -15.90% | -- | -14.85% | -2.52% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.3738 | 1.3738 | 3.67% | 8.21% | -17.20% | -1.24% | -15.54% | -4.76% | -- | 场内交易 | 场内交易 |
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