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| 半导体材料ETF(562590)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 | 0.8531 | 0.8531 | -2.84% | -2.51% | 0.53% | 6.60% | -- | -9.26% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.8780 | 0.8780 | 0.00% | 0.33% | -- | 9.71% | -- | -6.62% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.8751 | 0.8751 | -1.99% | 6.25% | -0.82% | 14.98% | -- | -6.92% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.8929 | 0.8929 | 0.00% | 9.00% | 1.20% | -- | -- | -5.03% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.8385 | 0.8385 | 0.60% | -0.44% | -8.13% | -- | -- | -10.82% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.8335 | 0.8335 | 1.20% | -1.99% | -- | -0.02% | -- | -11.35% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.8236 | 0.8236 | 0.54% | -0.40% | -- | -2.05% | -- | -12.40% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.8192 | 0.8192 | 0.07% | -- | -- | -1.86% | -- | -12.87% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8186 | 0.8186 | -2.80% | -- | -- | -6.04% | -- | -12.93% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.8422 | 0.8422 | -0.96% | 0.27% | -- | -4.13% | -- | -10.42% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.8504 | 0.8504 | 2.84% | 0.21% | -- | -1.29% | -- | -9.55% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.8269 | 0.8269 | 0.00% | -- | -- | -6.88% | -- | -12.05% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.8399 | 0.8399 | -1.03% | -4.73% | -8.02% | -5.19% | -- | -10.67% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.8486 | 0.8486 | 0.00% | -3.74% | -- | -2.75% | -- | -9.74% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.8665 | 0.8665 | -1.71% | -- | -- | -1.24% | -- | -7.84% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.8816 | 0.8816 | -0.18% | -- | -2.46% | -5.53% | -- | -6.23% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.8832 | 0.8832 | 0.00% | -- | -2.28% | -6.06% | -- | -6.06% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.8823 | 0.8823 | 0.00% | -- | -1.15% | -8.21% | -- | -6.16% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.9127 | 0.9127 | 0.00% | -- | -- | -2.13% | -- | -2.92% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9185 | 0.9185 | 0.00% | 0.75% | 14.14% | -2.43% | -- | -2.31% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.8981 | 0.8981 | -1.49% | 1.81% | 12.22% | -6.43% | -- | -4.48% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9117 | 0.9117 | 0.00% | 2.31% | 13.92% | -5.61% | -- | -3.03% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.9131 | 0.9131 | 0.00% | -- | 14.09% | -7.11% | -- | -2.88% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.8821 | 0.8821 | -1.01% | -1.18% | 13.42% | -8.56% | -- | -6.18% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.8911 | 0.8911 | 0.00% | -- | 18.18% | -9.03% | -- | -5.22% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.9038 | 0.9038 | 1.25% | -- | 20.04% | -10.23% | -- | -3.87% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.8926 | 0.8926 | 0.00% | 8.36% | -- | -11.90% | -- | -5.06% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8679 | 0.8679 | 0.00% | 7.85% | -- | -14.40% | -- | -7.69% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8237 | 0.8237 | 1.32% | 2.92% | -1.32% | -18.03% | -- | -12.39% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.8130 | 0.8130 | 1.03% | 1.59% | -6.68% | -20.29% | -- | -13.53% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.8047 | 0.8047 | -0.69% | 0.55% | -7.63% | -22.28% | -- | -14.41% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.8103 | 0.8103 | 1.25% | 1.25% | -6.99% | -21.62% | -- | -13.82% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.8003 | 0.8003 | 2.91% | 6.30% | -8.79% | -23.70% | -- | -14.88% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7777 | 0.7777 | 3.14% | 4.59% | -14.16% | -24.90% | -- | -17.28% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7540 | 0.7540 | 6.48% | -0.93% | -16.78% | -26.90% | -- | -19.80% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.7081 | 0.7081 | 0.00% | -- | -21.84% | -30.13% | -- | -24.69% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.7529 | 0.7529 | 1.25% | -- | -21.67% | -25.30% | -- | -19.92% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.7436 | 0.7436 | -2.30% | -10.81% | -22.64% | -26.93% | -- | -20.91% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.7611 | 0.7611 | 0.00% | -9.48% | -20.82% | -- | -- | -19.05% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8337 | 0.8337 | -0.84% | -3.23% | -11.21% | -- | -- | -11.33% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8408 | 0.8408 | 0.73% | -5.32% | -10.46% | -- | -- | -10.57% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8347 | 0.8347 | -4.19% | -4.87% | -11.11% | -- | -- | -11.22% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8712 | 0.8712 | -0.83% | -0.73% | -8.16% | -- | -- | -7.34% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8785 | 0.8785 | 1.97% | -0.84% | -5.97% | -- | -- | -6.56% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8615 | 0.8615 | -2.98% | -1.27% | -9.48% | -- | -- | -8.37% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8880 | 0.8880 | 1.21% | 1.37% | -6.69% | -- | -- | -5.55% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8774 | 0.8774 | -0.02% | 0.00% | -7.81% | -- | -- | -6.68% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8776 | 0.8776 | -0.94% | -3.13% | -10.29% | -- | -- | -6.66% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8859 | 0.8859 | 1.52% | -3.79% | -9.88% | -- | -- | -5.78% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8726 | 0.8726 | -0.39% | -6.49% | -10.04% | -- | -- | -7.19% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8760 | 0.8760 | -0.16% | -6.83% | -9.69% | -- | -- | -6.83% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8774 | 0.8774 | -3.16% | -8.72% | -9.55% | -- | -- | -6.68% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9060 | 0.9060 | -1.61% | -5.74% | -7.57% | -- | -- | -3.64% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9208 | 0.9208 | -1.33% | -4.27% | -7.74% | -- | -- | -2.06% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9332 | 0.9332 | -0.74% | -0.67% | -7.31% | -- | -- | -0.74% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9402 | 0.9402 | -2.18% | 2.90% | -6.62% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9612 | 0.9612 | -0.07% | 2.36% | -5.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9619 | 0.9619 | 2.38% | 1.12% | -5.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9395 | 0.9395 | 2.82% | -0.20% | -7.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9137 | 0.9137 | -2.03% | -3.68% | -8.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9326 | 0.9326 | -0.68% | -0.18% | -6.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9390 | 0.9390 | -1.28% | -1.33% | -6.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9512 | 0.9512 | 1.04% | -0.90% | -6.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9414 | 0.9414 | -0.76% | -2.54% | -9.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9486 | 0.9486 | 1.53% | -3.04% | -8.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9343 | 0.9343 | -1.83% | -4.95% | -9.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9517 | 0.9517 | -0.84% | -1.89% | -8.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9598 | 0.9598 | -0.63% | -0.51% | -8.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9659 | 0.9659 | -1.27% | -1.39% | -7.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9783 | 0.9783 | -0.48% | -0.19% | -5.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9830 | 0.9830 | 1.34% | -1.50% | -5.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9700 | 0.9700 | 0.55% | -3.66% | -7.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9647 | 0.9647 | -1.51% | -4.53% | -6.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9795 | 0.9795 | -0.07% | -3.33% | -5.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9802 | 0.9802 | -1.78% | -3.57% | -3.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9980 | 0.9980 | -0.87% | -1.57% | -1.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.0068 | 1.0068 | -0.37% | 0.80% | -0.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.0105 | 1.0105 | -0.27% | -0.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.0132 | 1.0132 | -0.32% | 0.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.0165 | 1.0165 | 0.26% | -0.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.0139 | 1.0139 | 1.51% | -2.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9988 | 0.9988 | -1.47% | -3.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.0137 | 1.0137 | 0.88% | -0.97% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.0049 | 1.0049 | -1.47% | -3.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.0199 | 1.0199 | -1.50% | -3.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0354 | 1.0354 | 0.15% | -0.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.0338 | 1.0338 | 1.00% | -0.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.0236 | 1.0236 | -1.74% | -1.69% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0417 | 1.0417 | -1.02% | -0.69% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.0524 | 1.0524 | 0.63% | 1.63% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.0458 | 1.0458 | 0.63% | 1.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 1.0393 | 1.0393 | -0.18% | 2.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.0412 | 1.0412 | -0.73% | 5.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.0489 | 1.0489 | 1.29% | 4.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.0355 | 1.0355 | 0.39% | 1.76% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.0315 | 1.0315 | 1.78% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 1.0135 | 1.0135 | 2.48% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9890 | 0.9890 | -1.88% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 1.0079 | 1.0079 | -0.95% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 1.0176 | 1.0176 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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