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| 半导体设备ETF基金(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 | | 2025-02-20 | 1.2895 | 1.2895 | 0.10% | -- | -- | -4.55% | -- | 12.94% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.2882 | 1.2882 | 4.86% | 3.04% | -- | -4.68% | -- | 12.82% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.2285 | 1.2285 | 0.00% | -- | -- | -6.21% | -- | 7.59% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.2175 | 1.2175 | 0.00% | -0.98% | -- | -13.35% | -- | 6.63% | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.2502 | 1.2502 | 0.00% | -- | -- | -14.59% | -- | 9.49% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.2295 | 1.2295 | 0.04% | 6.08% | -- | -8.00% | -- | 7.68% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.2290 | 1.2290 | 0.00% | 6.04% | 8.64% | -5.72% | -- | 7.64% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.1590 | 1.1590 | -2.02% | -- | -6.96% | -6.73% | -- | 1.51% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.1829 | 1.1829 | 0.00% | -- | -6.30% | -3.18% | -- | 3.60% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.1822 | 1.1822 | -1.19% | 0.43% | -- | -3.97% | -- | 3.54% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.1964 | 1.1964 | 0.00% | -- | -- | -3.90% | -- | 4.78% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.1865 | 1.1865 | 0.80% | 3.48% | -- | -4.25% | -- | 3.91% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.1771 | 1.1771 | 0.00% | -- | -- | -6.25% | -- | 3.09% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.1399 | 1.1399 | 0.00% | 0.76% | -- | -- | -- | -0.17% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.1466 | 1.1466 | 0.00% | 0.42% | -11.40% | -- | -- | 0.42% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.1313 | 1.1313 | 0.00% | -- | -14.13% | -- | -- | -0.92% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.1418 | 1.1418 | 0.00% | -- | -15.12% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.2457 | 1.2457 | 0.00% | -- | -5.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.2398 | 1.2398 | -1.79% | -0.09% | -5.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.2624 | 1.2624 | 0.00% | 3.24% | -3.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.2409 | 1.2409 | 1.48% | -- | -5.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.2228 | 1.2228 | 0.00% | -6.54% | -7.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.3084 | 1.3084 | 1.10% | -1.21% | -5.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.2942 | 1.2942 | -1.76% | -3.79% | -6.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.3174 | 1.3174 | 1.25% | -1.64% | 1.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.3011 | 1.3011 | -0.70% | -0.74% | -0.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.3103 | 1.3103 | -1.06% | -0.67% | 3.68% | -- | -- | -- | -- | -- | -- | | 2024-12-03 | 1.3244 | 1.3244 | -1.55% | 2.51% | 8.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.3452 | 1.3452 | 0.43% | 2.88% | 9.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.3394 | 1.3394 | 2.18% | 2.62% | 9.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.3108 | 1.3108 | -0.63% | -3.31% | 6.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.3191 | 1.3191 | 2.10% | -2.36% | 6.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.2920 | 1.2920 | -1.19% | -4.40% | 3.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.3076 | 1.3076 | 0.18% | -0.17% | 5.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.3052 | 1.3052 | -3.73% | -1.72% | 6.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.3557 | 1.3557 | 0.35% | -3.52% | 8.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.3510 | 1.3510 | -0.04% | -7.64% | -0.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.3515 | 1.3515 | 3.18% | -7.67% | -0.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.3098 | 1.3098 | -1.38% | -12.46% | -3.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.3281 | 1.3281 | -5.48% | -4.37% | 5.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.4051 | 1.4051 | -3.94% | 5.14% | 10.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.4627 | 1.4627 | -0.08% | 12.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.4638 | 1.4638 | -2.17% | 12.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.4962 | 1.4962 | 7.73% | 18.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.3888 | 1.3888 | 3.92% | 13.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.3364 | 1.3364 | 2.52% | 5.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.3036 | 1.3036 | 0.18% | 6.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.3013 | 1.3013 | 2.97% | 6.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.2638 | 1.2638 | 3.24% | 2.69% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.2241 | 1.2241 | -3.06% | -1.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.2628 | 1.2628 | 3.64% | 3.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.2185 | 1.2185 | -0.05% | -0.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.2191 | 1.2191 | -0.94% | -0.97% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.2307 | 1.2307 | -0.96% | -1.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.2426 | 1.2426 | 1.70% | -8.51% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.2218 | 1.2218 | 0.11% | -0.70% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.2205 | 1.2205 | -0.86% | -1.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.2311 | 1.2311 | -1.11% | -1.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.2449 | 1.2449 | 1.18% | -2.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.2304 | 1.2304 | 10.38% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1147 | 1.1147 | -0.70% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1226 | 1.1226 | -1.31% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1375 | 1.1375 | -1.52% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1550 | 1.1550 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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