|
| 半导体设备ETF易方达(159558)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 | | 2025-12-01 | 1.6746 | 1.6746 | 0.00% | -- | -1.35% | -- | 27.59% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.6131 | 1.6131 | -0.68% | -- | -- | -- | 24.77% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.6242 | 1.6242 | 0.02% | -4.23% | -- | -- | 28.27% | -- | -- | -- | -- | | 2025-11-25 | 1.6238 | 1.6238 | 0.00% | -4.71% | -- | -- | 26.71% | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.6960 | 1.6960 | -0.47% | -1.76% | 2.98% | -- | 28.04% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.7040 | 1.7040 | 1.96% | -- | 3.46% | -- | 32.74% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.6712 | 1.6712 | 0.00% | -- | 1.47% | -- | 28.40% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.7336 | 1.7336 | 0.42% | -- | -- | 33.44% | 20.90% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.7263 | 1.7263 | 0.00% | -- | -4.21% | -- | 20.27% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.7423 | 1.7423 | 0.00% | 2.64% | -- | -- | 32.86% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.6925 | 1.6925 | 0.00% | -- | -- | -- | 36.45% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.6975 | 1.6975 | -4.24% | -- | -- | 33.90% | 36.95% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.7727 | 1.7727 | 0.00% | -- | -- | 36.53% | 48.19% | -- | -- | -- | -- | | 2025-10-20 | 1.6460 | 1.6460 | -0.06% | -- | -- | -- | 23.64% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.6470 | 1.6470 | 0.00% | -8.61% | -- | -- | 36.52% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.7362 | 1.7362 | 0.00% | -- | 20.76% | 43.13% | 41.04% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.8021 | 1.8021 | 0.00% | -- | 30.62% | 47.53% | 38.45% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.7792 | 1.7792 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.7877 | 1.7877 | 0.00% | -- | 23.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.4377 | 1.4377 | 0.06% | 1.30% | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.4369 | 1.4369 | 0.49% | 3.55% | -- | 25.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.4299 | 1.4299 | 3.65% | 6.30% | -- | 22.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.3796 | 1.3796 | 0.12% | -- | 9.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.3780 | 1.3780 | -2.91% | -- | 9.05% | 15.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.4193 | 1.4193 | 2.28% | -- | 12.32% | -- | 11.54% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.3876 | 1.3876 | 3.15% | -- | 9.42% | -- | 6.55% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.3452 | 1.3452 | 0.00% | -- | -- | 14.58% | 3.49% | -- | -- | 场内交易 | 场内交易 | | 2025-08-22 | 1.4454 | 1.4454 | 0.00% | -- | 17.25% | 23.20% | 10.85% | -- | -- | -- | -- | | 2025-08-14 | 1.2882 | 1.2882 | -0.85% | -- | 5.83% | 6.81% | -5.16% | -- | -- | -- | -- | | 2025-08-13 | 1.2992 | 1.2992 | 0.00% | 1.65% | 5.52% | -- | -6.61% | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.2636 | 1.2636 | 0.00% | 0.78% | -- | 2.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.2781 | 1.2781 | 0.79% | -1.56% | 4.59% | 3.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.2681 | 1.2681 | 0.00% | -3.02% | 3.77% | 4.66% | -8.41% | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.2538 | 1.2538 | -1.10% | -- | -- | 3.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.2677 | 1.2677 | -2.36% | -- | 2.86% | 4.63% | -12.74% | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.2984 | 1.2984 | -0.70% | 2.92% | 5.35% | 7.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.3076 | 1.3076 | 1.24% | 6.07% | 8.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.2916 | 1.2916 | 0.00% | -- | 6.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.2616 | 1.2616 | 2.34% | 4.27% | -- | -- | -10.57% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.2328 | 1.2328 | 0.00% | 1.63% | -- | -- | -16.59% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.2099 | 1.2099 | -0.26% | -1.25% | -- | -- | -15.84% | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.2130 | 1.2130 | -0.35% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.2172 | 1.2172 | -1.14% | -0.49% | -- | -0.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.2312 | 1.2312 | 0.79% | 0.75% | 5.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.2215 | 1.2215 | -0.30% | 0.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.2252 | 1.2252 | 0.00% | -- | 3.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.2232 | 1.2232 | 0.10% | -0.75% | -- | 9.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.2220 | 1.2220 | 0.58% | 0.95% | 4.09% | 0.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.2150 | 1.2150 | 0.00% | -- | -- | 0.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.2325 | 1.2325 | 1.82% | -- | -- | 2.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.2105 | 1.2105 | 0.00% | -- | 3.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.1645 | 1.1645 | 0.00% | 1.65% | -1.96% | -6.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.1486 | 1.1486 | 0.00% | -- | -- | -8.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.1456 | 1.1456 | -1.51% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1632 | 1.1632 | 0.00% | -0.92% | -- | -9.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1893 | 1.1893 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.1740 | 1.1740 | 0.00% | 2.01% | -3.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.1780 | 1.1780 | 2.35% | 0.41% | -- | -6.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.1509 | 1.1509 | -1.56% | -2.72% | -- | -8.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.1691 | 1.1691 | 0.00% | -1.72% | -3.32% | -10.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.1732 | 1.1732 | -0.84% | -0.79% | -- | -9.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1831 | 1.1831 | -0.55% | -1.91% | -2.37% | -8.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.1896 | 1.1896 | 0.15% | -- | -0.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.1878 | 1.1878 | 0.00% | -- | -0.88% | -6.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.1825 | 1.1825 | -1.96% | -4.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.2061 | 1.2061 | 0.00% | -- | -1.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.2331 | 1.2331 | 0.00% | 1.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.2401 | 1.2401 | 2.35% | -- | 2.21% | 2.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.2116 | 1.2116 | 0.00% | -- | 0.92% | 6.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.2093 | 1.2093 | 0.00% | 0.91% | -0.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.2118 | 1.2118 | 1.12% | -0.64% | 0.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.1984 | 1.1984 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.2196 | 1.2196 | 0.00% | 8.68% | -3.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.1222 | 1.1222 | -7.51% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.2133 | 1.2133 | 0.00% | -- | -2.87% | 9.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.2006 | 1.2006 | 0.00% | -0.84% | -4.78% | -1.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-26 | 1.2087 | 1.2087 | -0.50% | -2.99% | -- | -1.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.2148 | 1.2148 | 0.00% | -- | -6.98% | -0.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.2108 | 1.2108 | 0.00% | -3.82% | -6.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.2460 | 1.2460 | 0.00% | -- | -1.57% | 2.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.2591 | 1.2591 | 0.02% | -- | 4.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.2589 | 1.2589 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.2801 | 1.2801 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.2648 | 1.2648 | 0.00% | -- | 10.41% | -0.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.2492 | 1.2492 | -0.93% | -4.66% | 9.68% | -3.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.2609 | 1.2609 | -2.97% | -2.72% | 10.70% | -1.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.2995 | 1.2995 | 0.00% | -- | 14.09% | 0.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.3059 | 1.3059 | -0.33% | 8.17% | -- | 1.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.3102 | 1.3102 | 1.08% | 8.44% | -- | 2.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.2962 | 1.2962 | 0.00% | -- | -- | -2.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.2659 | 1.2659 | 4.85% | -- | -- | -4.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.2073 | 1.2073 | -0.07% | -- | -- | -5.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.2082 | 1.2082 | 0.00% | -0.19% | -- | -7.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.2018 | 1.2018 | 0.00% | -0.48% | -- | -16.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.2105 | 1.2105 | 0.00% | 6.28% | 8.80% | -11.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.2076 | 1.2076 | 5.42% | 6.02% | -- | -5.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.1455 | 1.1455 | 0.57% | 0.57% | 3.52% | -10.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.1390 | 1.1390 | 0.00% | -- | -6.76% | -6.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.1610 | 1.1610 | 0.00% | 0.48% | -- | -3.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.1646 | 1.1646 | 0.80% | -- | -- | -4.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.1554 | 1.1554 | 0.00% | 2.78% | -- | -6.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 1.1126 | 1.1126 | 0.00% | 0.55% | -13.24% | -14.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.1241 | 1.1241 | 0.00% | -3.46% | -12.95% | -31.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.1065 | 1.1065 | 0.00% | -9.42% | -14.75% | -31.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.1644 | 1.1644 | -4.05% | -- | -11.28% | -28.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.2135 | 1.2135 | -0.66% | -0.67% | -7.54% | -25.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.2216 | 1.2216 | -0.11% | -- | -5.51% | -13.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.2230 | 1.2230 | 0.58% | 0.15% | -3.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.2159 | 1.2159 | 0.00% | -0.07% | -5.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.2217 | 1.2217 | 0.00% | -- | -4.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.2212 | 1.2212 | 0.37% | -- | -7.81% | -2.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.2167 | 1.2167 | 0.00% | -- | -5.22% | -2.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.2824 | 1.2824 | 1.10% | -1.19% | -5.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.2685 | 1.2685 | -1.77% | -3.77% | -6.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.2913 | 1.2913 | 1.25% | -1.62% | 0.94% | 1.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.2754 | 1.2754 | -0.68% | -0.72% | -0.13% | -2.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.2841 | 1.2841 | -1.06% | -0.68% | 3.52% | -1.21% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.2979 | 1.2979 | -1.54% | 2.50% | 8.01% | -0.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.3182 | 1.3182 | 0.43% | 2.86% | 9.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.3125 | 1.3125 | 2.16% | 2.60% | 9.68% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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