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| 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 | 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 | | 2026-11-02 | 0.5157 | 1.5471 | 2.36% | -8.37% | -23.51% | -- | -- | -55.49% | -44.66% | 场内交易 | 场内交易 | | 2026-10-30 | 0.5038 | 1.5114 | -5.39% | -13.57% | -25.27% | -- | -- | -56.52% | -47.03% | 场内交易 | 场内交易 | | 2026-10-29 | 0.5325 | 1.5975 | -4.69% | -6.07% | -23.57% | -- | -- | -54.04% | -41.52% | 场内交易 | 场内交易 | | 2026-10-28 | 0.5587 | 1.6761 | 4.14% | -3.82% | -19.20% | -- | -53.50% | -51.78% | -38.64% | 场内交易 | 场内交易 | | 2026-10-27 | 0.5365 | 1.6095 | -4.67% | -7.32% | -26.00% | -- | -55.68% | -53.70% | -41.08% | 场内交易 | 场内交易 | | 2026-10-26 | 0.5628 | 1.6884 | -3.45% | -2.31% | -22.37% | -- | -52.34% | -51.43% | -36.71% | 场内交易 | 场内交易 | | 2026-10-23 | 0.5829 | 1.7487 | 2.82% | -1.17% | -21.62% | -- | -- | -49.69% | -33.31% | 场内交易 | 场内交易 | | 2026-10-22 | 0.5669 | 1.7007 | -2.41% | -4.32% | -24.03% | -- | -49.96% | -51.07% | -36.61% | 场内交易 | 场内交易 | | 2026-10-21 | 0.5809 | 1.7427 | 0.35% | -3.46% | -21.65% | -- | -48.83% | -49.87% | -35.04% | 场内交易 | 场内交易 | | 2026-10-20 | 0.5789 | 1.7367 | 0.49% | -7.09% | -21.58% | -- | -- | -50.04% | -35.27% | 场内交易 | 场内交易 | | 2026-10-19 | 0.5761 | 1.7283 | -2.32% | -7.78% | -21.96% | -- | -47.14% | -50.28% | -36.76% | 场内交易 | 场内交易 | | 2026-10-16 | 0.5898 | 1.7694 | -0.46% | -7.87% | -- | -- | -47.84% | -49.10% | -34.88% | 场内交易 | 场内交易 | | 2026-10-15 | 0.5925 | 1.7775 | -1.53% | -7.95% | -- | -- | -47.93% | -48.87% | -36.40% | 场内交易 | 场内交易 | | 2026-10-14 | 0.6017 | 1.8051 | -3.43% | -10.75% | -- | -- | -46.13% | -48.07% | -35.41% | 场内交易 | 场内交易 | | 2026-10-13 | 0.6231 | 1.8693 | -0.26% | -7.58% | -- | -- | -47.29% | -46.22% | -33.12% | 场内交易 | 场内交易 | | 2026-10-12 | 0.6247 | 1.8741 | -2.42% | -7.34% | -- | -- | -46.45% | -46.09% | -33.09% | 场内交易 | 场内交易 | | 2026-10-09 | 0.6402 | 1.9206 | -0.54% | -5.04% | -- | -- | -- | -44.75% | -29.60% | 场内交易 | 场内交易 | | 2026-10-08 | 0.6437 | 1.9311 | -4.52% | -4.52% | -- | -- | -- | -44.45% | -28.65% | 场内交易 | 场内交易 | | 2026-09-30 | 0.6742 | 2.0226 | -3.23% | -9.35% | -- | -- | -- | -41.81% | -25.27% | 场内交易 | 场内交易 | | 2026-09-29 | 0.6967 | 2.0901 | 0.75% | -6.63% | -- | -- | -- | -39.87% | -22.78% | 场内交易 | 场内交易 | | 2026-09-28 | 0.6915 | 2.0745 | -4.62% | -6.73% | -- | -- | -- | -40.32% | -23.35% | 场内交易 | 场内交易 | | 2026-09-24 | 0.7250 | 2.1750 | -2.51% | -- | -- | -- | -- | -37.43% | -20.14% | 场内交易 | 场内交易 | | 2026-09-23 | 0.7437 | 2.2311 | -0.34% | -- | -- | -- | -- | -35.82% | -18.08% | 场内交易 | 场内交易 | | 2026-09-22 | 0.7462 | 2.2386 | 0.65% | -- | -- | -- | -- | -35.60% | -17.80% | 场内交易 | 场内交易 | | 2026-09-21 | 0.7414 | 2.2242 | 0.43% | -- | -- | -- | -- | -36.01% | -16.54% | 场内交易 | 场内交易 | | 2026-09-18 | 0.7382 | 2.2146 | 0.00% | -- | -- | -- | -- | -36.29% | -18.73% | -- | -- | | 2026-06-11 | 1.5345 | 2.3018 | 0.00% | -5.08% | -- | 30.62% | -- | 32.43% | 51.32% | 场内交易 | 场内交易 | | 2026-06-04 | 1.6166 | 2.4249 | 1.89% | -4.16% | -- | -- | -- | 39.52% | 54.00% | 场内交易 | 场内交易 | | 2026-06-03 | 1.5866 | 2.3799 | 0.00% | -- | -- | 35.53% | -- | 36.93% | 51.14% | 场内交易 | 场内交易 | | 2026-06-01 | 1.5082 | 2.2623 | 0.00% | -13.24% | -- | 19.95% | 99.81% | 30.16% | 43.43% | -- | -- | | 2026-05-28 | 1.6867 | 2.5301 | 0.00% | 6.88% | 32.87% | 34.14% | 124.30% | 45.57% | 62.45% | -- | -- | | 2026-05-26 | 1.7272 | 2.5908 | -0.64% | 11.07% | -- | 36.46% | -- | 49.06% | 66.35% | 场内交易 | 场内交易 | | 2026-05-25 | 1.7384 | 2.6076 | 0.00% | 16.21% | -- | 39.06% | 127.09% | 50.03% | 69.54% | 场内交易 | 场内交易 | | 2026-05-21 | 1.5781 | 2.3672 | 0.00% | -- | 32.85% | -- | 103.28% | 36.20% | 50.91% | 场内交易 | 场内交易 | | 2026-05-19 | 1.5551 | 2.3327 | 3.96% | -- | -- | -- | -- | 34.21% | 48.71% | 场内交易 | 场内交易 | | 2026-05-18 | 1.4959 | 2.2439 | 0.94% | -- | -- | -- | 91.91% | 29.10% | 45.49% | 场内交易 | 场内交易 | | 2026-05-15 | 1.4820 | 2.2230 | 0.00% | -- | -- | -- | -- | 27.90% | 47.05% | 场内交易 | 场内交易 | | 2026-05-07 | 1.4320 | 2.1480 | 1.45% | -- | 35.95% | -- | -- | 23.59% | 38.51% | 场内交易 | 场内交易 | | 2026-05-06 | 1.4115 | 2.1173 | 0.00% | -- | -- | -- | -- | 21.82% | 36.53% | -- | -- | | 2026-04-28 | 1.2694 | 1.9041 | -1.07% | 6.86% | -- | -- | 60.24% | 9.55% | 18.87% | -- | -- | | 2026-04-27 | 1.2831 | 1.9247 | 0.00% | -- | -- | -1.64% | 62.42% | 10.74% | 21.54% | 场内交易 | 场内交易 | | 2026-04-21 | 1.1879 | 1.7819 | 0.00% | -- | 6.21% | -9.67% | 47.62% | 2.52% | 4.09% | -- | -- | | 2026-04-07 | 1.0533 | 1.5800 | 0.00% | 1.49% | -- | -12.81% | -- | -9.10% | -14.01% | 场内交易 | 场内交易 | | 2026-03-31 | 1.0378 | 1.5567 | 0.00% | -3.87% | -17.46% | -- | 31.18% | -10.43% | -4.97% | 场内交易 | 场内交易 | | 2026-03-25 | 1.1045 | 1.6568 | 2.31% | -- | -11.65% | -- | 37.56% | -4.68% | 1.93% | 场内交易 | 场内交易 | | 2026-03-24 | 1.0796 | 1.6194 | 1.49% | -- | -- | -- | 32.13% | -6.83% | -0.37% | 场内交易 | 场内交易 | | 2026-03-23 | 1.0638 | 1.5957 | -4.88% | -- | -- | -- | -- | -8.19% | -2.51% | 场内交易 | 场内交易 | | 2026-03-20 | 1.1184 | 1.6776 | 0.00% | -- | -- | 5.03% | 34.52% | -3.48% | 6.54% | 场内交易 | 场内交易 | | 2026-03-11 | 1.1748 | 1.7622 | -1.08% | -- | -- | -- | 35.97% | 1.39% | 18.58% | 场内交易 | 场内交易 | | 2026-03-10 | 1.1876 | 1.7814 | 0.00% | 1.44% | -- | -- | 36.51% | 2.49% | 19.87% | 场内交易 | 场内交易 | | 2026-03-05 | 1.1887 | 1.7831 | 0.00% | -6.08% | -0.73% | 10.52% | 38.74% | 2.59% | 17.96% | 场内交易 | 场内交易 | | 2026-03-03 | 1.1707 | 1.7561 | 0.00% | -- | -5.63% | -- | -- | 1.04% | 16.18% | 场内交易 | 场内交易 | | 2026-02-27 | 1.2574 | 1.8861 | -0.66% | -- | -3.61% | 19.84% | 40.52% | 8.52% | 28.20% | 场内交易 | 场内交易 | | 2026-02-26 | 1.2657 | 1.8986 | 1.25% | -- | -- | -- | 40.60% | 9.23% | 26.82% | -- | -- | | 2026-02-25 | 1.2501 | 1.8752 | 0.00% | -- | -- | 21.29% | -- | 7.89% | 25.26% | 场内交易 | 场内交易 | | 2026-02-05 | 1.1975 | 1.7963 | 0.00% | -- | 3.35% | -- | 52.90% | 3.35% | 14.32% | 场内交易 | 场内交易 | | 2026-02-03 | 1.2406 | 1.8609 | 0.00% | -4.90% | -- | -- | 63.73% | 7.07% | 18.43% | 场内交易 | 场内交易 | | 2026-01-27 | 1.3045 | 1.9568 | 0.00% | 3.66% | -- | 7.76% | 72.17% | 12.58% | 24.96% | -- | -- | | 2026-01-21 | 1.3150 | 1.9725 | 4.49% | -- | 23.50% | 15.84% | 66.73% | 13.49% | 25.97% | 场内交易 | 场内交易 | | 2026-01-20 | 1.2585 | 1.8878 | -0.87% | 5.16% | 18.19% | -- | -- | 8.61% | 20.55% | 场内交易 | 场内交易 | | 2026-01-19 | 1.2695 | 1.9043 | 0.03% | -- | 19.22% | 16.49% | -- | 9.56% | 22.01% | 场内交易 | 场内交易 | | 2026-01-16 | 1.2691 | 1.9037 | 0.00% | -- | -- | 12.23% | -- | 9.53% | 27.05% | 场内交易 | 场内交易 | | 2026-01-13 | 1.1967 | 1.7951 | 0.00% | -- | 9.01% | 1.24% | 56.96% | 3.28% | 23.64% | 场内交易 | 场内交易 | | 2026-01-07 | 1.2081 | 1.8122 | 0.00% | -- | 12.32% | -- | 57.76% | 4.26% | 25.05% | 场内交易 | 场内交易 | | 2026-01-05 | 1.1587 | 1.7381 | 0.00% | 4.31% | 7.73% | -- | -- | 0.00% | 19.68% | 场内交易 | 场内交易 | | 2025-12-30 | 1.1224 | 1.6836 | 1.04% | -- | -- | -- | 36.99% | -- | 17.67% | 场内交易 | 场内交易 | | 2025-12-29 | 1.1108 | 1.6662 | 0.00% | 1.22% | -- | -- | 36.11% | -- | 15.55% | 场内交易 | 场内交易 | | 2025-12-22 | 1.0974 | 1.6461 | 3.06% | 2.56% | 8.26% | -- | -- | -- | 15.04% | 场内交易 | 场内交易 | | 2025-12-19 | 1.0648 | 1.5972 | 0.00% | -3.01% | -- | -- | -- | -- | 8.25% | 场内交易 | 场内交易 | | 2025-12-17 | 1.0757 | 1.6136 | 0.00% | -- | -- | -- | -- | -- | 6.59% | 场内交易 | 场内交易 | | 2025-12-15 | 1.0700 | 1.6050 | -2.53% | -2.84% | -- | -- | -- | -- | 4.13% | 场内交易 | 场内交易 | | 2025-12-12 | 1.0978 | 1.6467 | 0.00% | 2.06% | -0.21% | 4.14% | -- | -- | 6.33% | 场内交易 | 场内交易 | | 2025-12-09 | 1.1004 | 1.6506 | -0.08% | 3.46% | -- | -- | 43.66% | -- | 8.66% | 场内交易 | 场内交易 | | 2025-12-08 | 1.1013 | 1.6520 | 2.39% | 1.91% | -- | -- | 41.26% | -- | 9.83% | 场内交易 | 场内交易 | | 2025-12-05 | 1.0756 | 1.6134 | -0.36% | -- | -- | 9.38% | 39.62% | -- | 6.77% | 场内交易 | 场内交易 | | 2025-12-04 | 1.0795 | 1.6193 | 0.00% | 2.89% | -- | -- | 39.69% | -- | 7.76% | 场内交易 | 场内交易 | | 2025-12-02 | 1.0636 | 1.5954 | -1.58% | 3.19% | -- | -- | 35.87% | -- | 6.18% | 场内交易 | 场内交易 | | 2025-12-01 | 1.0807 | 1.6211 | 0.00% | -- | -- | -- | 38.93% | -- | 6.99% | 场内交易 | 场内交易 | | 2025-11-27 | 1.0492 | 1.5738 | 0.00% | -0.86% | -13.33% | -- | 37.17% | -- | 4.83% | 场内交易 | 场内交易 | | 2025-11-25 | 1.0307 | 1.5461 | 0.00% | -- | -12.71% | 1.17% | 38.35% | -- | 2.98% | 场内交易 | 场内交易 | | 2025-11-21 | 1.0137 | 1.5206 | -4.21% | -- | -10.70% | 12.66% | 27.91% | -- | -2.12% | 场内交易 | 场内交易 | | 2025-11-20 | 1.0583 | 1.5875 | 0.00% | -- | -- | -- | 34.46% | -- | 1.26% | -- | -- | | 2025-11-12 | 1.1001 | 1.6502 | 0.00% | -- | -5.70% | 32.10% | 29.87% | -- | 10.05% | 场内交易 | 场内交易 | | 2025-11-10 | 1.1271 | 1.6907 | 0.00% | -- | -3.39% | -- | 38.02% | -- | 14.23% | 场内交易 | 场内交易 | | 2025-11-06 | 1.1482 | 1.7223 | 0.00% | -- | -- | -- | 44.90% | -- | 10.03% | 场内交易 | 场内交易 |
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