| 半导体龙头ETF(159665)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.3699 | 1.3699 | -- | | 2025-08-12 | 1.3366 | 1.3366 | -- | | 2025-08-08 | 1.2936 | 1.2936 | -- | | 2025-08-06 | 1.3120 | 1.3120 | 0.71% | | 2025-08-05 | 1.3028 | 1.3028 | 0.29% | | 2025-08-04 | 1.2990 | 1.2990 | 0.99% | | 2025-08-01 | 1.2863 | 1.2863 | -1.18% | | 2025-07-31 | 1.3017 | 1.3017 | -1.39% | | 2025-07-30 | 1.3200 | 1.3200 | -0.99% | | 2025-07-29 | 1.3332 | 1.3332 | -- | | 2025-07-24 | 1.2871 | 1.2871 | 1.29% | | 2025-07-23 | 1.2707 | 1.2707 | 0.93% | | 2025-07-22 | 1.2590 | 1.2590 | -- | | 2025-07-16 | 1.2425 | 1.2425 | -- | | 2025-07-11 | 1.2463 | 1.2463 | -- | | 2025-07-04 | 1.2314 | 1.2314 | -0.11% | | 2025-07-03 | 1.2327 | 1.2327 | -- | | 2025-07-01 | 1.2529 | 1.2529 | -0.75% | | 2025-06-30 | 1.2624 | 1.2624 | -- | | 2025-06-25 | 1.2528 | 1.2528 | -- | | 2025-06-23 | 1.2100 | 1.2100 | -- | | 2025-06-16 | 1.2065 | 1.2065 | 0.27% | | 2025-06-13 | 1.2032 | 1.2032 | -0.06% | | 2025-06-12 | 1.2039 | 1.2039 | -0.73% | | 2025-06-11 | 1.2128 | 1.2128 | -- | | 2025-06-06 | 1.2403 | 1.2403 | -- | | 2025-05-30 | 1.2065 | 1.2065 | -1.42% | | 2025-05-29 | 1.2239 | 1.2239 | -- | | 2025-05-27 | 1.2115 | 1.2115 | -- | | 2025-05-21 | 1.2409 | 1.2409 | -- | | 2025-05-15 | 1.2503 | 1.2503 | -2.00% | | 2025-05-14 | 1.2758 | 1.2758 | -- | | 2025-05-12 | 1.2749 | 1.2749 | -- | | 2025-05-07 | 1.3045 | 1.3045 | -0.27% | | 2025-05-06 | 1.3080 | 1.3080 | 1.62% | | 2025-04-30 | 1.2872 | 1.2872 | -- | | 2025-04-28 | 1.2657 | 1.2657 | -- | | 2025-04-22 | 1.2815 | 1.2815 | -- | | 2025-04-17 | 1.2844 | 1.2844 | 0.26% | | 2025-04-16 | 1.2811 | 1.2811 | 1.32% | | 2025-04-15 | 1.2644 | 1.2644 | -- | | 2025-04-11 | 1.2792 | 1.2792 | 3.87% | | 2025-04-10 | 1.2315 | 1.2315 | -- | | 2025-04-08 | 1.1595 | 1.1595 | -- | | 2025-04-03 | 1.2624 | 1.2624 | -0.19% | | 2025-04-02 | 1.2648 | 1.2648 | -- | | 2025-03-28 | 1.2662 | 1.2662 | -1.46% | | 2025-03-27 | 1.2850 | 1.2850 | -- | | 2025-03-21 | 1.2945 | 1.2945 | -- | | 2025-03-14 | 1.3574 | 1.3574 | 1.90% | | 2025-03-13 | 1.3321 | 1.3321 | -2.73% | | 2025-03-12 | 1.3695 | 1.3695 | -0.49% | | 2025-03-11 | 1.3762 | 1.3762 | -0.64% | | 2025-03-10 | 1.3850 | 1.3850 | -0.19% | | 2025-03-07 | 1.3877 | 1.3877 | -1.56% | | 2025-03-06 | 1.4097 | 1.4097 | -- | | 2025-03-04 | 1.3576 | 1.3576 | -- | | 2025-02-28 | 1.3561 | 1.3561 | -- | | 2025-02-25 | 1.4106 | 1.4106 | -0.57% | | 2025-02-24 | 1.4187 | 1.4187 | -- | | 2025-02-20 | 1.3373 | 1.3373 | -0.71% | | 2025-02-19 | 1.3468 | 1.3468 | 3.79% | | 2025-02-18 | 1.2976 | 1.2976 | -1.99% | | 2025-02-17 | 1.3240 | 1.3240 | -- | | 2025-02-13 | 1.3025 | 1.3025 | -- | | 2025-02-11 | 1.3013 | 1.3013 | -- | | 2025-02-06 | 1.2923 | 1.2923 | -- | | 2025-01-22 | 1.2513 | 1.2513 | -- | | 2025-01-17 | 1.2412 | 1.2412 | 2.07% | | 2025-01-16 | 1.2160 | 1.2160 | -2.70% | | 2025-01-15 | 1.2497 | 1.2497 | -0.14% | | 2025-01-14 | 1.2515 | 1.2515 | -- | | 2025-01-10 | 1.2172 | 1.2172 | -0.31% | | 2025-01-09 | 1.2210 | 1.2210 | -- | | 2025-01-07 | 1.2145 | 1.2145 | -- | | 2025-01-03 | 1.1667 | 1.1667 | -2.06% | | 2025-01-02 | 1.1912 | 1.1912 | -4.50% | | 2024-12-31 | 1.2473 | 1.2473 | -3.98% | | 2024-12-30 | 1.2990 | 1.2990 | -- | | 2024-12-26 | 1.3042 | 1.3042 | -- | | 2024-12-24 | 1.2781 | 1.2781 | -- | | 2024-12-20 | 1.2789 | 1.2789 | 3.15% | | 2024-12-19 | 1.2398 | 1.2398 | 2.30% | | 2024-12-18 | 1.2119 | 1.2119 | 2.82% | | 2024-12-17 | 1.1787 | 1.1787 | -0.74% | | 2024-12-16 | 1.1875 | 1.1875 | -- | | 2024-12-12 | 1.2247 | 1.2247 | 1.01% | | 2024-12-11 | 1.2125 | 1.2125 | -0.66% | | 2024-12-10 | 1.2206 | 1.2206 | 0.65% | | 2024-12-09 | 1.2127 | 1.2127 | -1.74% | | 2024-12-06 | 1.2342 | 1.2342 | 1.17% | | 2024-12-05 | 1.2199 | 1.2199 | -0.26% | | 2024-12-04 | 1.2231 | 1.2231 | 0.40% | | 2024-12-03 | 1.2182 | 1.2182 | -1.61% | | 2024-12-02 | 1.2381 | 1.2381 | 0.60% | | 2024-11-29 | 1.2307 | 1.2307 | 2.05% | | 2024-11-28 | 1.2060 | 1.2060 | -0.25% | | 2024-11-27 | 1.2090 | 1.2090 | 3.43% | | 2024-11-26 | 1.1689 | 1.1689 | -0.72% | | 2024-11-25 | 1.1774 | 1.1774 | -1.69% | | 2024-11-22 | 1.1976 | 1.1976 | -4.37% | | 2024-11-21 | 1.2523 | 1.2523 | 0.68% | | 2024-11-20 | 1.2439 | 1.2439 | -0.18% | | 2024-11-19 | 1.2462 | 1.2462 | 3.08% | | 2024-11-18 | 1.2090 | 1.2090 | -2.14% | | 2024-11-15 | 1.2355 | 1.2355 | -4.34% | | 2024-11-14 | 1.2915 | 1.2915 | -3.57% | | 2024-11-13 | 1.3393 | 1.3393 | 0.18% | | 2024-11-12 | 1.3369 | 1.3369 | -2.57% | | 2024-11-11 | 1.3721 | 1.3721 | 6.44% | | 2024-11-08 | 1.2891 | 1.2891 | -0.12% | | 2024-11-07 | 1.2907 | 1.2907 | 3.20% | | 2024-11-06 | 1.2507 | 1.2507 | 1.23% | | 2024-11-05 | 1.2355 | 1.2355 | 4.85% | | 2024-11-04 | 1.1784 | 1.1784 | 1.88% | | 2024-11-01 | 1.1566 | 1.1566 | -3.79% | | 2024-10-31 | 1.2021 | 1.2021 | 2.22% | | 2024-10-30 | 1.1760 | 1.1760 | -1.44% | | 2024-10-29 | 1.1932 | 1.1932 | -0.03% | | 2024-10-28 | 1.1935 | 1.1935 | -0.13% | | 2024-10-25 | 1.1950 | 1.1950 | 0.73% | | 2024-10-24 | 1.1863 | 1.1863 | 0.02% | | 2024-10-23 | 1.1861 | 1.1861 | -1.60% | | 2024-10-22 | 1.2054 | 1.2054 | -1.43% | | 2024-10-21 | 1.2229 | 1.2229 | 2.78% | | 2024-10-18 | 1.1898 | 1.1898 | 11.71% | | 2024-10-17 | 1.0651 | 1.0651 | 0.38% | | 2024-10-16 | 1.0611 | 1.0611 | -2.28% | | 2024-10-15 | 1.0859 | 1.0859 | -1.87% | | 2024-10-14 | 1.1066 | 1.1066 | 3.29% | | 2024-10-11 | 1.0714 | 1.0714 | -6.10% | | 2024-10-10 | 1.1410 | 1.1410 | -5.64% | | 2024-10-09 | 1.2092 | 1.2092 | 2.54% | | 2024-10-08 | 1.1792 | 1.1792 | 15.61% | | 2024-09-30 | 1.0200 | 1.0200 | 14.93% | | 2024-09-27 | 0.8875 | 0.8875 | 7.61% | | 2024-09-26 | 0.8247 | 0.8247 | 4.21% | | 2024-09-25 | 0.7914 | 0.7914 | 0.87% | | 2024-09-24 | 0.7846 | 0.7846 | 3.84% | | 2024-09-23 | 0.7556 | 0.7556 | -- | | 2024-09-19 | 0.7690 | 0.7690 | 1.12% | | 2024-09-18 | 0.7605 | 0.7605 | -1.18% | | 2024-09-13 | 0.7696 | 0.7696 | -- | | 2024-09-11 | 0.7870 | 0.7870 | -- | | 2024-09-09 | 0.7828 | 0.7828 | -0.50% | | 2024-09-06 | 0.7867 | 0.7867 | -1.28% | | 2024-09-05 | 0.7969 | 0.7969 | -0.36% | | 2024-09-04 | 0.7998 | 0.7998 | -0.88% | | 2024-09-03 | 0.8069 | 0.8069 | -- |
|