| 半导体产业ETF(159582)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 | 1.6351 | 1.6351 | -- | | 2025-08-14 | 1.5486 | 1.5486 | 1.47% | | 2025-08-13 | 1.5261 | 1.5261 | -- | | 2025-08-11 | 1.4724 | 1.4724 | -- | | 2025-08-05 | 1.4897 | 1.4897 | -- | | 2025-07-24 | 1.4925 | 1.4925 | -- | | 2025-07-22 | 1.4368 | 1.4368 | -- | | 2025-07-18 | 1.4305 | 1.4305 | -- | | 2025-07-16 | 1.4130 | 1.4130 | -- | | 2025-07-14 | 1.4166 | 1.4166 | -1.07% | | 2025-07-11 | 1.4319 | 1.4319 | 1.48% | | 2025-07-10 | 1.4110 | 1.4110 | -- | | 2025-07-08 | 1.4336 | 1.4336 | -- | | 2025-07-04 | 1.4212 | 1.4212 | -- | | 2025-07-01 | 1.4386 | 1.4386 | -0.24% | | 2025-06-30 | 1.4421 | 1.4421 | 1.78% | | 2025-06-27 | 1.4169 | 1.4169 | -0.32% | | 2025-06-26 | 1.4214 | 1.4214 | -- | | 2025-06-17 | 1.3480 | 1.3480 | -- | | 2025-06-13 | 1.3594 | 1.3594 | -- | | 2025-06-11 | 1.3658 | 1.3658 | -- | | 2025-06-06 | 1.4003 | 1.4003 | -- | | 2025-06-03 | 1.3801 | 1.3801 | -- | | 2025-05-29 | 1.3841 | 1.3841 | -- | | 2025-05-23 | 1.3752 | 1.3752 | -0.87% | | 2025-05-22 | 1.3872 | 1.3872 | -0.57% | | 2025-05-21 | 1.3951 | 1.3951 | -0.66% | | 2025-05-20 | 1.4043 | 1.4043 | -- | | 2025-05-14 | 1.4308 | 1.4308 | 0.86% | | 2025-05-13 | 1.4186 | 1.4186 | -0.61% | | 2025-05-12 | 1.4273 | 1.4273 | -- | | 2025-05-08 | 1.4642 | 1.4642 | -- | | 2025-04-29 | 1.4426 | 1.4426 | -- | | 2025-04-23 | 1.4449 | 1.4449 | -- | | 2025-04-21 | 1.4473 | 1.4473 | -- | | 2025-04-17 | 1.4546 | 1.4546 | -0.44% | | 2025-04-16 | 1.4610 | 1.4610 | -- | | 2025-04-11 | 1.4637 | 1.4637 | -- | | 2025-04-08 | 1.3446 | 1.3446 | -0.01% | | 2025-04-07 | 1.3448 | 1.3448 | -6.30% | | 2025-04-03 | 1.4352 | 1.4352 | 0.26% | | 2025-04-02 | 1.4315 | 1.4315 | -0.42% | | 2025-04-01 | 1.4376 | 1.4376 | -- | | 2025-03-24 | 1.4627 | 1.4627 | 1.22% | | 2025-03-21 | 1.4451 | 1.4451 | -- | | 2025-03-18 | 1.5107 | 1.5107 | 0.37% | | 2025-03-17 | 1.5052 | 1.5052 | -- | | 2025-03-13 | 1.4878 | 1.4878 | -- | | 2025-03-11 | 1.5357 | 1.5357 | -0.94% | | 2025-03-10 | 1.5502 | 1.5502 | -- | | 2025-03-06 | 1.5817 | 1.5817 | -- | | 2025-03-03 | 1.4998 | 1.4998 | -- | | 2025-02-27 | 1.5811 | 1.5811 | -- | | 2025-02-20 | 1.5175 | 1.5175 | -0.65% | | 2025-02-19 | 1.5275 | 1.5275 | -- | | 2025-02-11 | 1.4285 | 1.4285 | -- | | 2025-02-06 | 1.4436 | 1.4436 | -- | | 2025-01-27 | 1.3438 | 1.3438 | -2.25% | | 2025-01-24 | 1.3748 | 1.3748 | 0.55% | | 2025-01-23 | 1.3673 | 1.3673 | -0.98% | | 2025-01-22 | 1.3809 | 1.3809 | -0.93% | | 2025-01-21 | 1.3939 | 1.3939 | 0.48% | | 2025-01-20 | 1.3872 | 1.3872 | -- | | 2025-01-16 | 1.3727 | 1.3727 | -- | | 2025-01-10 | 1.3327 | 1.3327 | -0.52% | | 2025-01-09 | 1.3396 | 1.3396 | 0.24% | | 2025-01-08 | 1.3364 | 1.3364 | -- | | 2025-01-03 | 1.3064 | 1.3064 | -- | | 2024-12-30 | 1.4426 | 1.4426 | -0.19% | | 2024-12-27 | 1.4454 | 1.4454 | -0.17% | | 2024-12-26 | 1.4478 | 1.4478 | 0.57% | | 2024-12-25 | 1.4396 | 1.4396 | -0.22% | | 2024-12-24 | 1.4428 | 1.4428 | 1.54% | | 2024-12-23 | 1.4209 | 1.4209 | -1.27% | | 2024-12-20 | 1.4392 | 1.4392 | -- | | 2024-12-18 | 1.3784 | 1.3784 | 1.54% | | 2024-12-17 | 1.3575 | 1.3575 | -- | | 2024-12-12 | 1.4361 | 1.4361 | -- | | 2024-12-10 | 1.4512 | 1.4512 | 0.93% | | 2024-12-09 | 1.4378 | 1.4378 | -1.74% | | 2024-12-06 | 1.4632 | 1.4632 | 1.44% | | 2024-12-05 | 1.4424 | 1.4424 | -0.61% | | 2024-12-04 | 1.4513 | 1.4513 | -0.32% | | 2024-12-03 | 1.4559 | 1.4559 | -2.13% | | 2024-12-02 | 1.4876 | 1.4876 | 0.60% | | 2024-11-29 | 1.4787 | 1.4787 | 2.35% | | 2024-11-28 | 1.4447 | 1.4447 | -0.45% | | 2024-11-27 | 1.4512 | 1.4512 | 2.44% | | 2024-11-26 | 1.4167 | 1.4167 | -0.90% | | 2024-11-25 | 1.4295 | 1.4295 | -1.21% | | 2024-11-22 | 1.4470 | 1.4470 | -3.92% | | 2024-11-21 | 1.5060 | 1.5060 | 0.54% | | 2024-11-20 | 1.4979 | 1.4979 | -0.53% | | 2024-11-19 | 1.5059 | 1.5059 | 2.91% | | 2024-11-18 | 1.4633 | 1.4633 | -1.21% | | 2024-11-15 | 1.4812 | 1.4812 | -5.22% | | 2024-11-14 | 1.5627 | 1.5627 | -3.63% | | 2024-11-13 | 1.6215 | 1.6215 | -0.36% | | 2024-11-12 | 1.6273 | 1.6273 | -2.53% | | 2024-11-11 | 1.6695 | 1.6695 | 6.71% | | 2024-11-08 | 1.5645 | 1.5645 | 2.30% | | 2024-11-07 | 1.5293 | 1.5293 | 3.58% | | 2024-11-06 | 1.4764 | 1.4764 | 0.48% | | 2024-11-05 | 1.4694 | 1.4694 | 3.80% | | 2024-11-04 | 1.4156 | 1.4156 | 3.11% | | 2024-11-01 | 1.3729 | 1.3729 | -2.93% | | 2024-10-31 | 1.4143 | 1.4143 | 2.84% | | 2024-10-30 | 1.3752 | 1.3752 | -1.08% | | 2024-10-29 | 1.3902 | 1.3902 | -0.26% | | 2024-10-28 | 1.3938 | 1.3938 | -1.02% | | 2024-10-25 | 1.4081 | 1.4081 | 0.92% | | 2024-10-24 | 1.3952 | 1.3952 | 0.12% | | 2024-10-23 | 1.3935 | 1.3935 | -1.52% | | 2024-10-22 | 1.4150 | 1.4150 | -1.37% | | 2024-10-21 | 1.4347 | 1.4347 | 1.58% | | 2024-10-18 | 1.4124 | 1.4124 | 12.05% | | 2024-10-17 | 1.2605 | 1.2605 | 0.02% | | 2024-10-16 | 1.2603 | 1.2603 | -1.93% | | 2024-10-15 | 1.2851 | 1.2851 | -1.86% | | 2024-10-14 | 1.3094 | 1.3094 | 2.64% | | 2024-10-11 | 1.2757 | 1.2757 | -6.19% | | 2024-10-10 | 1.3599 | 1.3599 | -5.89% | | 2024-10-09 | 1.4450 | 1.4450 | 0.89% | | 2024-10-08 | 1.4322 | 1.4322 | 16.60% | | 2024-09-30 | 1.2283 | 1.2283 | 15.65% | | 2024-09-27 | 1.0621 | 1.0621 | 7.43% | | 2024-09-26 | 0.9886 | 0.9886 | 4.00% | | 2024-09-25 | 0.9506 | 0.9506 | -- | | 2024-09-23 | 0.9154 | 0.9154 | -- | | 2024-09-19 | 0.9443 | 0.9443 | -- | | 2024-09-10 | 0.9682 | 0.9682 | -- | | 2024-09-06 | 0.9596 | 0.9596 | -1.89% | | 2024-09-05 | 0.9781 | 0.9781 | 0.07% | | 2024-09-04 | 0.9774 | 0.9774 | -0.48% | | 2024-09-03 | 0.9821 | 0.9821 | 0.52% | | 2024-09-02 | 0.9770 | 0.9770 | -3.90% |
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