| 半导体设备ETF(159516)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 | 1.1699 | 1.1699 | -- | | 2025-08-14 | 1.1029 | 1.1029 | -- | | 2025-08-04 | 1.0826 | 1.0826 | 0.80% | | 2025-08-01 | 1.0740 | 1.0740 | -1.10% | | 2025-07-31 | 1.0860 | 1.0860 | -- | | 2025-07-29 | 1.1205 | 1.1205 | 1.25% | | 2025-07-28 | 1.1067 | 1.1067 | -- | | 2025-07-16 | 1.0366 | 1.0366 | -- | | 2025-07-03 | 1.0415 | 1.0415 | -0.08% | | 2025-07-02 | 1.0423 | 1.0423 | -- | | 2025-06-23 | 1.0281 | 1.0281 | -- | | 2025-06-17 | 0.9846 | 0.9846 | -- | | 2025-06-13 | 0.9884 | 0.9884 | -- | | 2025-06-11 | 0.9968 | 0.9968 | -- | | 2025-06-04 | 1.0070 | 1.0070 | -0.23% | | 2025-06-03 | 1.0093 | 1.0093 | 1.60% | | 2025-05-30 | 0.9934 | 0.9934 | -- | | 2025-05-27 | 1.0028 | 1.0028 | -0.48% | | 2025-05-26 | 1.0076 | 1.0076 | -- | | 2025-05-22 | 1.0063 | 1.0063 | -- | | 2025-05-15 | 1.0146 | 1.0146 | -1.97% | | 2025-05-14 | 1.0350 | 1.0350 | -- | | 2025-05-07 | 1.0571 | 1.0571 | -0.68% | | 2025-05-06 | 1.0643 | 1.0643 | -- | | 2025-04-28 | 1.0327 | 1.0327 | -- | | 2025-04-24 | 1.0335 | 1.0335 | -- | | 2025-04-22 | 1.0501 | 1.0501 | 0.93% | | 2025-04-21 | 1.0404 | 1.0404 | 1.12% | | 2025-04-18 | 1.0289 | 1.0289 | -1.43% | | 2025-04-17 | 1.0438 | 1.0438 | -- | | 2025-04-14 | 1.0473 | 1.0473 | -0.35% | | 2025-04-11 | 1.0510 | 1.0510 | -- | | 2025-04-09 | 1.0134 | 1.0134 | 4.73% | | 2025-04-08 | 0.9676 | 0.9676 | -- | | 2025-04-03 | 1.0422 | 1.0422 | 0.02% | | 2025-04-02 | 1.0420 | 1.0420 | -0.71% | | 2025-04-01 | 1.0495 | 1.0495 | 1.55% | | 2025-03-31 | 1.0335 | 1.0335 | 0.20% | | 2025-03-28 | 1.0314 | 1.0314 | -- | | 2025-03-26 | 1.0387 | 1.0387 | -0.50% | | 2025-03-25 | 1.0439 | 1.0439 | -0.68% | | 2025-03-24 | 1.0511 | 1.0511 | 1.02% | | 2025-03-21 | 1.0405 | 1.0405 | -- | | 2025-03-19 | 1.0708 | 1.0708 | -1.45% | | 2025-03-18 | 1.0865 | 1.0865 | 0.37% | | 2025-03-17 | 1.0825 | 1.0825 | 0.02% | | 2025-03-14 | 1.0823 | 1.0823 | 1.80% | | 2025-03-13 | 1.0632 | 1.0632 | -2.00% | | 2025-03-12 | 1.0849 | 1.0849 | -1.42% | | 2025-03-11 | 1.1005 | 1.1005 | -0.51% | | 2025-03-10 | 1.1061 | 1.1061 | -- | | 2025-02-28 | 1.0853 | 1.0853 | -- | | 2025-02-25 | 1.1242 | 1.1242 | -- | | 2025-02-21 | 1.1157 | 1.1157 | 2.29% | | 2025-02-20 | 1.0907 | 1.0907 | 0.11% | | 2025-02-19 | 1.0895 | 1.0895 | 4.89% | | 2025-02-18 | 1.0387 | 1.0387 | -0.09% | | 2025-02-17 | 1.0396 | 1.0396 | 1.00% | | 2025-02-14 | 1.0293 | 1.0293 | -- | | 2025-02-07 | 1.0395 | 1.0395 | 0.05% | | 2025-02-06 | 1.0390 | 1.0390 | 5.45% | | 2025-02-05 | 0.9853 | 0.9853 | 0.58% | | 2025-01-27 | 0.9796 | 0.9796 | -2.01% | | 2025-01-24 | 0.9997 | 0.9997 | -- | | 2025-01-22 | 0.9991 | 0.9991 | -1.18% | | 2025-01-21 | 1.0110 | 1.0110 | -- | | 2025-01-16 | 1.0025 | 1.0025 | -- | | 2025-01-13 | 0.9629 | 0.9629 | 0.55% | | 2025-01-10 | 0.9576 | 0.9576 | -1.11% | | 2025-01-09 | 0.9683 | 0.9683 | 0.04% | | 2025-01-08 | 0.9679 | 0.9679 | -- | | 2025-01-06 | 0.9553 | 0.9553 | -- | | 2025-01-02 | 0.9642 | 0.9642 | -3.84% | | 2024-12-31 | 1.0027 | 1.0027 | -- | | 2024-12-25 | 1.0469 | 1.0469 | -1.79% | | 2024-12-24 | 1.0660 | 1.0660 | -- | | 2024-12-20 | 1.0768 | 1.0768 | 2.41% | | 2024-12-19 | 1.0515 | 1.0515 | -- | | 2024-12-17 | 1.0323 | 1.0323 | -0.71% | | 2024-12-16 | 1.0397 | 1.0397 | -- | | 2024-12-12 | 1.0979 | 1.0979 | 0.36% | | 2024-12-11 | 1.0940 | 1.0940 | -1.03% | | 2024-12-10 | 1.1054 | 1.1054 | 1.11% | | 2024-12-09 | 1.0933 | 1.0933 | -1.77% | | 2024-12-06 | 1.1130 | 1.1130 | 1.25% | | 2024-12-05 | 1.0993 | 1.0993 | -0.69% | | 2024-12-04 | 1.1069 | 1.1069 | -1.05% | | 2024-12-03 | 1.1187 | 1.1187 | -1.56% | | 2024-12-02 | 1.1364 | 1.1364 | 0.44% | | 2024-11-29 | 1.1314 | 1.1314 | 2.22% | | 2024-11-28 | 1.1068 | 1.1068 | -0.65% | | 2024-11-27 | 1.1140 | 1.1140 | 2.14% | | 2024-11-26 | 1.0907 | 1.0907 | -1.19% | | 2024-11-25 | 1.1038 | 1.1038 | 0.18% | | 2024-11-22 | 1.1018 | 1.1018 | -3.76% | | 2024-11-21 | 1.1448 | 1.1448 | 0.35% | | 2024-11-20 | 1.1408 | 1.1408 | -0.03% | | 2024-11-19 | 1.1411 | 1.1411 | 3.22% | | 2024-11-18 | 1.1055 | 1.1055 | -1.39% | | 2024-11-15 | 1.1211 | 1.1211 | -5.54% | | 2024-11-14 | 1.1868 | 1.1868 | -4.00% | | 2024-11-13 | 1.2362 | 1.2362 | -0.11% | | 2024-11-12 | 1.2376 | 1.2376 | -2.19% | | 2024-11-11 | 1.2653 | 1.2653 | 7.79% | | 2024-11-08 | 1.1739 | 1.1739 | 3.93% | | 2024-11-07 | 1.1295 | 1.1295 | 2.54% | | 2024-11-06 | 1.1015 | 1.1015 | 0.17% | | 2024-11-05 | 1.0996 | 1.0996 | 2.98% | | 2024-11-04 | 1.0678 | 1.0678 | 3.25% | | 2024-11-01 | 1.0342 | 1.0342 | -3.09% | | 2024-10-31 | 1.0672 | 1.0672 | 3.66% | | 2024-10-30 | 1.0295 | 1.0295 | -0.06% | | 2024-10-29 | 1.0301 | 1.0301 | -0.89% | | 2024-10-28 | 1.0394 | 1.0394 | -0.93% | | 2024-10-25 | 1.0492 | 1.0492 | 1.76% | | 2024-10-24 | 1.0311 | 1.0311 | 0.13% | | 2024-10-23 | 1.0298 | 1.0298 | -0.86% | | 2024-10-22 | 1.0387 | 1.0387 | -1.08% | | 2024-10-21 | 1.0500 | 1.0500 | 1.22% | | 2024-10-18 | 1.0373 | 1.0373 | 10.47% | | 2024-10-17 | 0.9390 | 0.9390 | -0.71% | | 2024-10-16 | 0.9457 | 0.9457 | -1.25% | | 2024-10-15 | 0.9577 | 0.9577 | -1.53% | | 2024-10-14 | 0.9726 | 0.9726 | 2.52% | | 2024-10-11 | 0.9487 | 0.9487 | -6.37% | | 2024-10-10 | 1.0132 | 1.0132 | -6.25% | | 2024-10-09 | 1.0807 | 1.0807 | -1.48% | | 2024-10-08 | 1.0969 | 1.0969 | 16.27% | | 2024-09-30 | 0.9434 | 0.9434 | 15.25% | | 2024-09-27 | 0.8186 | 0.8186 | -- | | 2024-09-25 | 0.7318 | 0.7318 | -0.08% | | 2024-09-24 | 0.7324 | 0.7324 | 4.06% | | 2024-09-23 | 0.7038 | 0.7038 | -- | | 2024-09-18 | 0.7254 | 0.7254 | -- | | 2024-09-12 | 0.7375 | 0.7375 | -- | | 2024-09-10 | 0.7450 | 0.7450 | -- | | 2024-09-06 | 0.7387 | 0.7387 | -2.34% | | 2024-09-05 | 0.7564 | 0.7564 | 0.21% | | 2024-09-04 | 0.7548 | 0.7548 | -0.26% | | 2024-09-03 | 0.7568 | 0.7568 | -- |
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