| 半导体ETF(159813)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.8998 | 1.3497 | -- | | 2025-08-13 | 0.8386 | 1.2579 | 0.70% | | 2025-08-12 | 0.8328 | 1.2492 | -- | | 2025-08-07 | 0.8198 | 1.2297 | -- | | 2025-08-05 | 0.8119 | 1.2179 | 0.30% | | 2025-08-04 | 0.8095 | 1.2143 | 0.99% | | 2025-08-01 | 0.8016 | 1.2024 | -- | | 2025-07-30 | 0.8226 | 1.2339 | -- | | 2025-07-24 | 0.8022 | 1.2033 | -- | | 2025-07-22 | 0.7849 | 1.1774 | 0.19% | | 2025-07-21 | 0.7834 | 1.1751 | -- | | 2025-07-17 | 0.7802 | 1.1703 | -- | | 2025-07-14 | 0.7734 | 1.1601 | -- | | 2025-07-10 | 0.7651 | 1.1477 | -- | | 2025-07-04 | 0.7687 | 1.1531 | -- | | 2025-07-02 | 0.7671 | 1.1507 | -- | | 2025-06-30 | 0.7880 | 1.1820 | -- | | 2025-06-25 | 0.7821 | 1.1732 | 1.58% | | 2025-06-24 | 0.7699 | 1.1549 | -- | | 2025-06-19 | 0.7522 | 1.1283 | -- | | 2025-06-16 | 0.7535 | 1.1303 | 0.27% | | 2025-06-13 | 0.7515 | 1.1273 | -- | | 2025-06-09 | 0.7750 | 1.1625 | -- | | 2025-05-30 | 0.7548 | 1.1322 | -- | | 2025-05-28 | 0.7520 | 1.1280 | -- | | 2025-05-23 | 0.7655 | 1.1483 | -- | | 2025-05-21 | 0.7763 | 1.1645 | -- | | 2025-05-16 | 0.7795 | 1.1693 | -- | | 2025-05-09 | 0.7947 | 1.1921 | -- | | 2025-04-30 | 0.8057 | 1.2086 | -- | | 2025-04-28 | 0.7922 | 1.1883 | 0.28% | | 2025-04-25 | 0.7900 | 1.1850 | -- | | 2025-04-23 | 0.7998 | 1.1997 | -- | | 2025-04-21 | 0.8047 | 1.2071 | 1.13% | | 2025-04-18 | 0.7957 | 1.1936 | -- | | 2025-04-15 | 0.7917 | 1.1876 | -- | | 2025-04-11 | 0.8010 | 1.2015 | 3.84% | | 2025-04-10 | 0.7714 | 1.1571 | 0.92% | | 2025-04-09 | 0.7644 | 1.1466 | -- | | 2025-04-02 | 0.7924 | 1.1886 | -0.09% | | 2025-04-01 | 0.7931 | 1.1897 | 0.25% | | 2025-03-31 | 0.7911 | 1.1867 | -0.33% | | 2025-03-28 | 0.7937 | 1.1906 | -- | | 2025-03-26 | 0.7999 | 1.1999 | -0.37% | | 2025-03-25 | 0.8029 | 1.2044 | -1.74% | | 2025-03-24 | 0.8171 | 1.2257 | -- | | 2025-03-20 | 0.8314 | 1.2471 | -- | | 2025-03-18 | 0.8514 | 1.2771 | -- | | 2025-03-11 | 0.8640 | 1.2960 | -0.69% | | 2025-03-10 | 0.8700 | 1.3050 | -- | | 2025-03-06 | 0.8858 | 1.3287 | 3.38% | | 2025-03-05 | 0.8568 | 1.2852 | 0.43% | | 2025-03-04 | 0.8531 | 1.2797 | -- | | 2025-02-28 | 0.8524 | 1.2786 | -4.74% | | 2025-02-27 | 0.8948 | 1.3422 | -0.60% | | 2025-02-26 | 0.9002 | 1.3503 | -- | | 2025-02-19 | 0.8466 | 1.2699 | -- | | 2025-02-14 | 0.8202 | 1.2303 | -- | | 2025-02-12 | 0.8423 | 1.2635 | 2.95% | | 2025-02-11 | 0.8182 | 1.2273 | -- | | 2025-02-07 | 0.8169 | 1.2254 | -- | | 2025-02-05 | 0.7832 | 1.1748 | 3.37% | | 2025-01-27 | 0.7577 | 1.1366 | -2.87% | | 2025-01-24 | 0.7801 | 1.1702 | 0.58% | | 2025-01-23 | 0.7756 | 1.1634 | -- | | 2025-01-21 | 0.7887 | 1.1831 | -- | | 2025-01-13 | 0.7624 | 1.1436 | -- | | 2025-01-07 | 0.7658 | 1.1487 | -- | | 2024-12-31 | 0.7866 | 1.1799 | -3.99% | | 2024-12-30 | 0.8193 | 1.2290 | 0.39% | | 2024-12-27 | 0.8161 | 1.2242 | -- | | 2024-12-24 | 0.8064 | 1.2096 | -- | | 2024-12-18 | 0.7649 | 1.1474 | -- | | 2024-12-16 | 0.7494 | 1.1241 | -- | | 2024-12-09 | 0.7660 | 1.1490 | -1.74% | | 2024-12-06 | 0.7796 | 1.1694 | 1.19% | | 2024-12-05 | 0.7704 | 1.1556 | -0.31% | | 2024-12-04 | 0.7728 | 1.1592 | 0.35% | | 2024-12-03 | 0.7701 | 1.1552 | -1.62% | | 2024-12-02 | 0.7828 | 1.1742 | 0.63% | | 2024-11-29 | 0.7779 | 1.1669 | 1.95% | | 2024-11-28 | 0.7630 | 1.1445 | -0.25% | | 2024-11-27 | 0.7649 | 1.1474 | 3.45% | | 2024-11-26 | 0.7394 | 1.1091 | -0.75% | | 2024-11-25 | 0.7450 | 1.1175 | -1.70% | | 2024-11-22 | 0.7579 | 1.1369 | -4.37% | | 2024-11-21 | 0.7925 | 1.1888 | 0.69% | | 2024-11-20 | 0.7871 | 1.1807 | -0.27% | | 2024-11-19 | 0.7892 | 1.1838 | 3.08% | | 2024-11-18 | 0.7656 | 1.1484 | -2.15% | | 2024-11-15 | 0.7824 | 1.1736 | -4.36% | | 2024-11-14 | 0.8181 | 1.2272 | -3.58% | | 2024-11-13 | 0.8485 | 1.2728 | 0.17% | | 2024-11-12 | 0.8471 | 1.2707 | -2.56% | | 2024-11-11 | 0.8694 | 1.3041 | 6.47% | | 2024-11-08 | 0.8166 | 1.2249 | -0.13% | | 2024-11-07 | 0.8177 | 1.2266 | 3.19% | | 2024-11-06 | 0.7924 | 1.1886 | 1.25% | | 2024-11-05 | 0.7826 | 1.1739 | 4.86% | | 2024-11-04 | 0.7463 | 1.1195 | 1.88% | | 2024-11-01 | 0.7325 | 1.0988 | -3.80% | | 2024-10-31 | 0.7614 | 1.1421 | 2.23% | | 2024-10-30 | 0.7448 | 1.1172 | -1.44% | | 2024-10-29 | 0.7557 | 1.1336 | -0.03% | | 2024-10-28 | 0.7559 | 1.1339 | -0.11% | | 2024-10-25 | 0.7567 | 1.1351 | 0.69% | | 2024-10-24 | 0.7515 | 1.1273 | -0.03% | | 2024-10-23 | 0.7517 | 1.1276 | -1.62% | | 2024-10-22 | 0.7641 | 1.1462 | -1.43% | | 2024-10-21 | 0.7752 | 1.1628 | 2.83% | | 2024-10-18 | 0.7539 | 1.1309 | 11.79% | | 2024-10-17 | 0.6744 | 1.0116 | 0.33% | | 2024-10-16 | 0.6722 | 1.0083 | -2.42% | | 2024-10-15 | 0.6889 | 1.0334 | -1.87% | | 2024-10-14 | 0.7020 | 1.0530 | 3.36% | | 2024-10-11 | 0.6792 | 1.0188 | -6.23% | | 2024-10-10 | 0.7243 | 1.0865 | -5.67% | | 2024-10-09 | 0.7678 | 1.1517 | 2.55% | | 2024-10-08 | 0.7487 | 1.1231 | 15.63% | | 2024-09-30 | 0.6475 | 0.9713 | 14.95% | | 2024-09-27 | 0.5633 | 0.8450 | -- | | 2024-09-25 | 0.5024 | 0.7536 | 0.86% | | 2024-09-24 | 0.4981 | 0.7472 | 3.84% | | 2024-09-23 | 0.4797 | 0.7196 | -- | | 2024-09-13 | 0.4885 | 0.7328 | -0.99% | | 2024-09-12 | 0.4934 | 0.7401 | -1.24% | | 2024-09-11 | 0.4996 | 0.7494 | -- | | 2024-09-09 | 0.4969 | 0.7454 | -0.50% | | 2024-09-06 | 0.4994 | 0.7491 | -1.27% | | 2024-09-05 | 0.5058 | 0.7587 | -0.35% | | 2024-09-04 | 0.5076 | 0.7614 | -0.92% |
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