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| 万家中证半导体材料设备主题ETF(159327)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 | | 2026-06-12 | 3.1591 | 3.1591 | 0.00% | -- | 17.68% | -- | -- | -- | -- | -- | -- | | 2026-06-03 | 2.8601 | 2.8601 | 0.00% | -5.31% | 19.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-01 | 2.7388 | 2.7388 | 0.00% | -15.10% | 14.01% | -- | 133.19% | -- | -- | -- | -- | | 2026-05-27 | 3.0206 | 3.0206 | 0.00% | -5.37% | 29.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-25 | 3.2258 | 3.2258 | 0.00% | -- | -- | 40.53% | 173.67% | -- | -- | 场内交易 | 场内交易 | | 2026-05-20 | 3.1920 | 3.1920 | 5.68% | 14.53% | -- | 46.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-19 | 3.0205 | 3.0205 | 0.00% | 12.52% | 40.74% | 38.49% | 150.75% | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 2.8473 | 2.8473 | 0.00% | -- | 34.78% | 30.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-13 | 2.7870 | 2.7870 | 3.82% | 13.44% | -- | 27.79% | 129.33% | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 2.6844 | 2.6844 | 0.00% | 11.74% | -- | -- | 119.56% | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 2.4569 | 2.4569 | 2.27% | -- | 28.39% | 15.73% | 95.30% | -- | -- | -- | -- | | 2026-04-30 | 2.4023 | 2.4023 | 0.00% | 10.14% | 18.50% | 9.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-27 | 2.3351 | 2.3351 | 0.00% | -- | 18.09% | -- | 90.36% | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 2.1811 | 2.1811 | -1.11% | -- | -- | -5.51% | 76.91% | -- | -- | -- | -- | | 2026-04-22 | 2.2055 | 2.2055 | 3.12% | 4.40% | 11.45% | -2.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-21 | 2.1387 | 2.1387 | 0.00% | -0.56% | 8.08% | -7.51% | 73.84% | -- | -- | -- | -- | | 2026-04-17 | 2.1462 | 2.1462 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 2.1126 | 2.1126 | -1.78% | -- | -- | -6.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 2.1508 | 2.1508 | 0.00% | -- | -- | -- | 73.68% | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 2.0868 | 2.0868 | 0.00% | -- | 1.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.9136 | 1.9136 | 0.00% | -3.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.9864 | 1.9864 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-03-30 | 2.0272 | 2.0272 | 2.52% | -- | -- | -- | 66.18% | -- | -- | -- | -- | | 2026-03-27 | 1.9774 | 1.9774 | 2.27% | -0.08% | -- | 6.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.9336 | 1.9336 | 0.00% | -2.83% | -16.72% | 4.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.9209 | 1.9209 | 0.00% | -- | -- | -- | 54.51% | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.9789 | 1.9789 | -0.55% | -- | -9.27% | 12.46% | 58.15% | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.9899 | 1.9899 | 0.00% | -- | -8.76% | 13.09% | -- | -- | -- | -- | -- | | 2026-03-09 | 2.0534 | 2.0534 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 2.3218 | 2.3218 | 1.15% | 6.46% | -- | 41.08% | -- | -- | -- | -- | -- | | 2026-02-25 | 2.2954 | 2.2954 | 0.00% | 5.25% | -0.56% | 39.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 2.1810 | 2.1810 | 0.00% | 2.73% | 3.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 2.1723 | 2.1723 | 0.00% | 1.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 2.1230 | 2.1230 | -0.61% | -3.09% | -- | 20.78% | 72.74% | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 2.1361 | 2.1361 | 0.00% | -2.51% | -- | 25.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 2.1479 | 2.1479 | 0.00% | -- | -- | -- | 85.32% | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 2.1908 | 2.1908 | -0.02% | -5.09% | -- | -- | 89.03% | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 2.1912 | 2.1912 | -4.54% | -2.92% | -- | -- | 89.06% | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 2.2955 | 2.2955 | 0.00% | -0.73% | 23.65% | -- | 98.06% | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 2.3083 | 2.3083 | 2.27% | -- | -- | 37.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 2.2571 | 2.2571 | -2.39% | 0.30% | 22.47% | -- | 90.92% | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 2.3124 | 2.3124 | 0.00% | -- | 31.42% | 35.95% | 93.28% | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 2.3211 | 2.3211 | 0.00% | 7.04% | 31.91% | 39.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 2.2503 | 2.2503 | 0.00% | -- | 25.57% | -- | 91.17% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 2.0997 | 2.0997 | -3.17% | -- | 15.92% | 11.32% | 84.20% | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 2.1685 | 2.1685 | 0.00% | -- | 19.71% | 18.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 2.1587 | 2.1587 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.8564 | 1.8564 | 0.00% | 5.50% | 12.80% | 3.00% | -- | 62.59% | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.8430 | 1.8430 | 4.74% | 2.84% | -- | -- | -- | 61.41% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.7596 | 1.7596 | 0.00% | -2.86% | 2.42% | -- | -- | 54.11% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.7999 | 1.7999 | 1.43% | -- | -- | -- | 47.19% | 57.64% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.7746 | 1.7746 | -0.98% | -- | -- | -- | -- | 55.42% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.7921 | 1.7921 | -1.07% | 2.38% | -- | 22.78% | -- | 56.95% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.8114 | 1.8114 | 3.67% | -- | -- | 24.17% | -- | 58.64% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.7473 | 1.7473 | 0.00% | 1.83% | -1.24% | -- | -- | 53.03% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.7504 | 1.7504 | 0.00% | -- | -0.80% | 21.45% | 32.87% | 53.30% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.7159 | 1.7159 | 0.00% | 4.99% | 0.11% | -- | 30.95% | 50.28% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.6765 | 1.6765 | 0.00% | 1.90% | -2.47% | -- | 24.63% | 46.83% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.6705 | 1.6705 | 2.22% | -- | -- | -- | 27.44% | 46.30% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.6343 | 1.6343 | -0.69% | -2.49% | -10.21% | -- | 23.90% | 43.13% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.6457 | 1.6457 | 0.02% | -4.21% | -- | -- | 27.38% | 44.13% | -- | -- | -- | | 2025-11-25 | 1.6453 | 1.6453 | 0.00% | -4.69% | -- | 12.98% | 25.83% | 44.10% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.6760 | 1.6760 | -2.45% | -- | -- | -- | 24.06% | 46.79% | -- | -- | -- | | 2025-11-19 | 1.7181 | 1.7181 | -0.47% | -- | 2.96% | -- | 27.13% | 50.47% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.7262 | 1.7262 | 0.00% | -2.43% | 3.45% | -- | 31.79% | 51.18% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.7692 | 1.7692 | 0.00% | 3.22% | -3.09% | 37.48% | 18.25% | 54.95% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.7646 | 1.7646 | 0.39% | 2.65% | -- | -- | 32.04% | 54.55% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.7577 | 1.7577 | 3.27% | -- | -- | 35.33% | 34.83% | 53.94% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.7021 | 1.7021 | -0.69% | -- | -- | 32.16% | 30.80% | 49.07% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.7140 | 1.7140 | 0.00% | -- | -- | 33.54% | 35.62% | 50.11% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.7190 | 1.7190 | 0.00% | -- | -- | -- | 36.13% | 50.55% | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.8202 | 1.8202 | 0.00% | -- | 0.99% | -- | 46.48% | 59.41% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.6775 | 1.6775 | 0.00% | -3.56% | -- | -- | 37.44% | 46.92% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.7009 | 1.7009 | 0.00% | -- | -- | -- | 36.63% | 48.97% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.6687 | 1.6687 | -4.06% | -8.59% | -- | 35.47% | 35.62% | 46.15% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.7394 | 1.7394 | 0.00% | -- | -- | -- | 40.37% | 52.34% | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.8861 | 1.8861 | 3.31% | -- | 29.29% | -- | -- | 65.19% | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.8256 | 1.8256 | 0.00% | -- | -- | -- | -- | 59.89% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.8509 | 1.8509 | 2.69% | -- | -- | 50.84% | -- | 62.10% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.8024 | 1.8024 | -0.32% | -- | -- | -- | -- | 57.86% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.8082 | 1.8082 | 0.00% | -- | 24.16% | -- | -- | 58.36% | -- | -- | -- | | 2025-09-15 | 1.4596 | 1.4596 | 0.05% | 1.28% | -- | -- | -- | 27.83% | -- | -- | -- | | 2025-09-12 | 1.4588 | 1.4588 | 0.00% | 3.53% | 12.03% | -- | -- | 27.76% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.4412 | 1.4412 | 2.28% | -- | -- | -- | -- | 26.22% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.4091 | 1.4091 | 0.00% | -- | 9.41% | -- | -- | 23.41% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.4589 | 1.4589 | 0.00% | -- | -- | -- | -- | 27.77% | -- | -- | -- | | 2025-08-25 | 1.4563 | 1.4563 | 0.00% | -- | -- | 23.55% | -- | 27.54% | -- | -- | -- | | 2025-08-21 | 1.3870 | 1.3870 | 0.00% | 6.01% | -- | -- | -- | 21.47% | -- | 场内交易 | 场内交易 |
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