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| 半导体材料设备ETF(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 | | 2025-01-22 | 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 | | 2024-11-28 | 1.2847 | 1.2847 | -0.63% | -3.31% | 6.34% | -0.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.2929 | 1.2929 | 2.11% | -2.36% | 6.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.2662 | 1.2662 | -1.19% | -4.41% | 3.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.2815 | 1.2815 | 0.18% | -0.17% | 5.08% | -0.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.2792 | 1.2792 | -3.73% | -1.72% | 5.91% | -1.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.3287 | 1.3287 | 0.35% | -3.51% | 8.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.3241 | 1.3241 | -0.04% | -7.66% | -0.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.3246 | 1.3246 | 3.19% | -7.71% | -0.50% | -2.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.2837 | 1.2837 | -1.38% | -12.52% | -3.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.3016 | 1.3016 | -5.48% | -4.47% | 5.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.3771 | 1.3771 | -3.96% | 5.01% | 10.18% | 1.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.4339 | 1.4339 | -0.10% | 12.08% | 17.57% | 3.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.4353 | 1.4353 | -2.19% | 12.39% | 17.68% | 4.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.4674 | 1.4674 | 7.70% | 18.30% | 20.31% | 5.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.3625 | 1.3625 | 3.90% | 13.38% | -16.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.3114 | 1.3114 | 2.51% | 5.80% | -19.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.2793 | 1.2793 | 0.17% | 6.95% | -21.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.2771 | 1.2771 | 2.96% | 6.72% | -21.17% | -7.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.2404 | 1.2404 | 3.22% | 2.67% | -23.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.2017 | 1.2017 | -3.05% | -1.46% | -25.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.2395 | 1.2395 | 3.62% | 3.37% | -23.49% | -14.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1962 | 1.1962 | -0.04% | -0.12% | -26.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1967 | 1.1967 | -0.94% | -0.92% | -15.01% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.2081 | 1.2081 | -0.93% | -1.06% | -14.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.2195 | 1.2195 | 1.70% | -8.40% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1991 | 1.1991 | 0.13% | -0.61% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1976 | 1.1976 | -0.84% | -1.43% | -- | -15.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.2078 | 1.2078 | -1.08% | -1.89% | -2.25% | -18.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.2210 | 1.2210 | 1.21% | -2.31% | -1.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.2064 | 1.2064 | 10.35% | 9.16% | 6.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0932 | 1.0932 | -0.71% | -7.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1010 | 1.1010 | -1.30% | -12.44% | -- | -15.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1155 | 1.1155 | -1.51% | -24.69% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1326 | 1.1326 | 2.48% | -22.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1052 | 1.1052 | -6.30% | -24.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1795 | 1.1795 | -6.20% | -19.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.2574 | 1.2574 | -1.45% | -14.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2759 | 1.2759 | 16.10% | 0.91% | 28.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0990 | 1.0990 | 15.05% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9552 | 0.9552 | 0.00% | 13.96% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.8382 | 0.8382 | -1.09% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.8474 | 0.8474 | -0.07% | -- | -7.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.8480 | 0.8480 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8632 | 0.8632 | -2.30% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8835 | 0.8835 | 0.19% | -- | -5.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8818 | 0.8818 | -0.26% | 0.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8841 | 0.8841 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-08-28 | 0.8737 | 0.8737 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-08-23 | 0.8739 | 0.8739 | -1.21% | -- | -8.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.8846 | 0.8846 | 0.00% | -- | -11.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.9182 | 0.9182 | 0.00% | -1.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9215 | 0.9215 | -2.36% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9438 | 0.9438 | 0.91% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.9353 | 0.9353 | -0.95% | -0.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9443 | 0.9443 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9393 | 0.9393 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.9856 | 0.9856 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.9570 | 0.9570 | -4.56% | -1.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.0027 | 1.0027 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.9753 | 0.9753 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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