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| 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 | | 2024-05-10 | 0.8959 | 0.8959 | 0.00% | -2.79% | -- | -- | -- | -6.18% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.9081 | 0.9081 | -1.34% | -1.46% | 1.58% | -- | -- | -4.90% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.9204 | 0.9204 | -0.81% | -0.13% | 1.46% | -- | -- | -3.61% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.9279 | 0.9279 | 0.68% | -- | 2.28% | -- | -- | -2.83% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.9216 | 0.9216 | 0.00% | -- | -- | 17.96% | -- | -3.49% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.8764 | 0.8764 | 0.45% | -0.94% | -- | 0.33% | -- | -8.22% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.8725 | 0.8725 | 0.00% | -2.52% | -- | 2.50% | -- | -8.63% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8566 | 0.8566 | -3.18% | -- | -9.98% | -2.39% | -- | -10.29% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.8847 | 0.8847 | -1.16% | 1.92% | -7.82% | 0.32% | -- | -7.35% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.8951 | 0.8951 | 2.39% | -- | -4.27% | 3.92% | -- | -6.26% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.8742 | 0.8742 | 0.00% | -3.04% | -6.50% | -1.15% | -- | -8.45% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.8680 | 0.8680 | 0.00% | -4.32% | -9.01% | -2.27% | -- | -9.10% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.9016 | 0.9016 | 0.85% | -1.22% | -4.61% | 1.92% | -- | -5.58% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.8940 | 0.8940 | -1.46% | -- | -5.42% | 0.59% | -- | -6.38% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.9072 | 0.9072 | -0.60% | -0.47% | -- | -3.94% | -- | -5.00% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.9127 | 0.9127 | 0.00% | -2.50% | -- | -4.42% | -- | -4.42% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.9115 | 0.9115 | -2.63% | -- | 0.05% | -5.61% | -- | -4.54% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.9361 | 0.9361 | 0.00% | -1.63% | -- | -0.45% | -- | -1.97% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9611 | 0.9611 | 0.00% | -- | -- | -2.89% | -- | 0.65% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.9516 | 0.9516 | -0.85% | -0.45% | 11.19% | -3.60% | -- | -0.35% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9598 | 0.9598 | 2.65% | 0.61% | -- | -1.18% | -- | 0.51% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.9350 | 0.9350 | 0.00% | -1.08% | -- | -5.00% | -- | -2.08% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9487 | 0.9487 | -0.75% | 1.70% | -- | -5.23% | -- | -0.65% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9559 | 0.9559 | 0.20% | 1.20% | -- | -5.51% | -- | 0.10% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.9540 | 0.9540 | 0.93% | -- | -- | -5.98% | -- | -0.09% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.9452 | 0.9452 | 0.00% | -- | -- | -5.34% | -- | -1.02% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.9328 | 0.9328 | -1.25% | 7.19% | -- | -6.50% | -- | -2.31% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.9446 | 0.9446 | 0.00% | 3.69% | -- | -5.48% | -- | -1.08% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.9391 | 0.9391 | 7.92% | -- | -- | -9.28% | -- | -1.65% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8702 | 0.8702 | -4.48% | -- | 3.37% | -15.80% | -- | -8.87% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.9110 | 0.9110 | 0.00% | -- | 8.22% | -11.87% | -- | -4.60% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.8558 | 0.8558 | 0.00% | -- | -2.48% | -19.23% | -- | -10.38% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.7798 | 0.7798 | 1.29% | -10.73% | -20.06% | -26.02% | -- | -18.34% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.7699 | 0.7699 | -1.46% | -9.55% | -21.08% | -27.76% | -- | -19.37% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.7813 | 0.7813 | 0.00% | -8.41% | -19.91% | -- | -- | -18.18% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.8418 | 0.8418 | -3.63% | -4.08% | -10.48% | -- | -- | -11.84% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.8735 | 0.8735 | 2.62% | -0.95% | -9.26% | -- | -- | -8.52% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8512 | 0.8512 | -0.21% | -1.17% | -12.65% | -- | -- | -10.86% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8530 | 0.8530 | 0.44% | -3.55% | -12.47% | -- | -- | -10.67% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8493 | 0.8493 | -3.22% | -2.94% | -12.85% | -- | -- | -11.06% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8776 | 0.8776 | -0.49% | 0.30% | -11.09% | -- | -- | -8.10% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8819 | 0.8819 | 2.39% | -0.71% | -9.20% | -- | -- | -7.64% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8613 | 0.8613 | -2.61% | -1.77% | -12.49% | -- | -- | -9.80% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8844 | 0.8844 | 1.07% | -0.02% | -10.14% | -- | -- | -7.38% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8750 | 0.8750 | 0.00% | -1.55% | -11.10% | -- | -- | -8.37% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8750 | 0.8750 | -1.49% | -5.06% | -13.50% | -- | -- | -8.37% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8882 | 0.8882 | 1.30% | -5.26% | -12.47% | -- | -- | -6.99% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8768 | 0.8768 | -0.88% | -7.16% | -12.19% | -- | -- | -8.18% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8846 | 0.8846 | -0.47% | -7.36% | -11.41% | -- | -- | -7.36% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8888 | 0.8888 | -3.56% | -8.89% | -10.99% | -- | -- | -6.92% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9216 | 0.9216 | -1.70% | -5.53% | -7.78% | -- | -- | -3.49% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9375 | 0.9375 | -0.73% | -4.30% | -8.14% | -- | -- | -1.82% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9444 | 0.9444 | -1.10% | -2.21% | -8.63% | -- | -- | -1.10% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9549 | 0.9549 | -2.11% | 1.55% | -7.61% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9755 | 0.9755 | -0.42% | 0.10% | -5.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9796 | 0.9796 | 1.44% | -1.02% | -5.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9657 | 0.9657 | 2.70% | -1.37% | -6.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9403 | 0.9403 | -2.32% | -4.74% | -7.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9626 | 0.9626 | -1.22% | -0.90% | -5.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9745 | 0.9745 | -1.54% | -0.99% | -4.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9897 | 0.9897 | 1.08% | -0.34% | -4.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9791 | 0.9791 | -0.81% | -2.20% | -7.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9871 | 0.9871 | 1.63% | -2.42% | -6.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9713 | 0.9713 | -1.31% | -4.28% | -8.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9842 | 0.9842 | -0.90% | -1.43% | -8.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9931 | 0.9931 | -0.80% | 1.54% | -8.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 1.0011 | 1.0011 | -1.04% | 0.34% | -7.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.0116 | 1.0116 | -0.31% | 1.22% | -5.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.0147 | 1.0147 | 1.62% | -0.58% | -5.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9985 | 0.9985 | 2.10% | -3.40% | -8.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9780 | 0.9780 | -1.97% | -5.48% | -9.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9977 | 0.9977 | -0.17% | -3.62% | -7.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9994 | 0.9994 | -2.08% | -3.30% | -5.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.0206 | 1.0206 | -1.26% | -1.27% | -3.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.0336 | 1.0336 | -0.11% | 1.75% | -1.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.0347 | 1.0347 | -0.05% | 0.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.0352 | 1.0352 | 0.16% | 1.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.0335 | 1.0335 | -0.02% | -0.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.0337 | 1.0337 | 1.76% | -1.94% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.0158 | 1.0158 | -1.30% | -4.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.0292 | 1.0292 | 1.01% | -2.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.0189 | 1.0189 | -1.77% | -4.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.0373 | 1.0373 | -1.59% | -4.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0541 | 1.0541 | -0.51% | -2.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.0595 | 1.0595 | 0.85% | -1.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.0506 | 1.0506 | -1.96% | -2.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0716 | 1.0716 | -1.03% | -1.97% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.0828 | 1.0828 | 0.45% | 0.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.0779 | 1.0779 | 0.20% | 0.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 1.0758 | 1.0758 | -0.38% | 1.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.0799 | 1.0799 | -1.21% | 4.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.0931 | 1.0931 | 1.51% | 3.70% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.0768 | 1.0768 | 0.29% | 1.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.0737 | 1.0737 | 1.37% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 1.0592 | 1.0592 | 2.33% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 1.0351 | 1.0351 | -1.80% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 1.0541 | 1.0541 | -1.09% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 1.0657 | 1.0657 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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