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| 半导体设备ETF广发(560780)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 | | 2026-02-12 | 1.9988 | 1.9988 | 0.51% | 1.15% | -- | 23.02% | -- | 11.65% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.9887 | 1.9887 | 0.00% | -- | -- | 20.94% | 77.77% | 11.08% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 2.0107 | 2.0107 | 2.38% | -- | -- | 22.60% | -- | 12.31% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.9639 | 1.9639 | -0.61% | -- | 5.52% | 20.22% | 73.57% | 9.70% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.9760 | 1.9760 | 0.00% | -- | 10.37% | 24.94% | 84.11% | 10.37% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.9870 | 1.9870 | 0.00% | -5.32% | 17.36% | -- | 86.17% | 10.99% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 2.0986 | 2.0986 | 2.32% | -- | 22.22% | 24.03% | 96.63% | 17.22% | -- | -- | -- | | 2026-01-26 | 2.0511 | 2.0511 | -4.06% | -- | 19.45% | -- | 88.50% | 14.57% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 2.1379 | 2.1379 | 0.00% | -1.05% | 23.39% | 37.15% | -- | 19.42% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 2.1420 | 2.1420 | 0.00% | -- | 31.68% | 35.49% | -- | 19.64% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 2.1606 | 2.1606 | 0.00% | -- | 31.43% | -- | 98.20% | 20.68% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.9429 | 1.9429 | 0.00% | 4.39% | -- | 10.84% | -- | 8.52% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.9880 | 1.9880 | 0.00% | 17.42% | 22.52% | -- | 89.14% | 11.04% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.8612 | 1.8612 | 3.96% | -- | 16.68% | -- | 79.39% | 3.96% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.7903 | 1.7903 | 5.74% | 5.46% | 12.24% | -- | 73.03% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.6931 | 1.6931 | 0.00% | -- | 9.13% | -- | 55.54% | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.6976 | 1.6976 | -1.14% | -0.41% | 9.42% | -- | 48.76% | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.7171 | 1.7171 | -1.43% | 5.56% | 12.37% | -- | 50.31% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.7420 | 1.7420 | 0.00% | 6.43% | 14.02% | 3.69% | 53.36% | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.7326 | 1.7326 | 1.64% | 5.40% | -- | -- | 51.84% | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.7046 | 1.7046 | 4.79% | -- | -- | -- | 45.97% | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.6267 | 1.6267 | -0.62% | -- | 1.92% | -- | 42.64% | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.6368 | 1.6368 | 0.00% | 1.17% | 2.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.6439 | 1.6439 | 0.00% | -- | 3.52% | -- | 45.77% | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.6178 | 1.6178 | -0.44% | -- | -1.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.6249 | 1.6249 | 0.00% | -- | -- | -- | 36.42% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.6226 | 1.6226 | 1.72% | 2.98% | -1.06% | -- | 35.56% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.5951 | 1.5951 | 0.00% | 2.82% | 0.85% | 22.10% | 34.90% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.5757 | 1.5757 | 1.57% | 3.42% | -- | -- | 29.50% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.5514 | 1.5514 | 0.00% | -- | -8.25% | -- | 30.26% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.5281 | 1.5281 | 0.02% | -4.25% | -- | -- | 30.21% | -- | -- | -- | -- | | 2025-11-25 | 1.5278 | 1.5278 | 0.28% | -4.73% | -- | -- | 28.65% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.5236 | 1.5236 | 0.00% | -- | -- | 11.96% | 28.52% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.5565 | 1.5565 | -2.47% | -- | -- | -- | 26.83% | -- | -- | -- | -- | | 2025-11-19 | 1.5960 | 1.5960 | -0.47% | -1.77% | -- | -- | 30.01% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.6036 | 1.6036 | 0.00% | -2.48% | -- | -- | 34.79% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.5880 | 1.5880 | 0.00% | -3.17% | -- | 30.92% | 24.45% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.6248 | 1.6248 | -1.19% | 2.73% | -- | 34.59% | 22.18% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.6444 | 1.6444 | 0.00% | -- | -- | -- | 20.97% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.6400 | 1.6400 | 0.39% | -- | -- | 35.90% | 35.12% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.6336 | 1.6336 | 3.29% | -2.06% | -- | 35.75% | 38.00% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.5816 | 1.5816 | 0.00% | -- | -- | -- | 33.84% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.6680 | 1.6680 | 0.00% | 7.01% | -- | -- | 50.73% | -- | -- | -- | -- | | 2025-10-28 | 1.6909 | 1.6909 | -0.07% | 6.96% | -- | -- | 51.27% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.6920 | 1.6920 | 0.00% | -- | -- | -- | 49.95% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.5588 | 1.5588 | -0.57% | -- | -- | -- | 40.70% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.5677 | 1.5677 | -0.83% | -4.14% | -- | -- | 40.29% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.5809 | 1.5809 | 0.00% | -- | -- | -- | 39.94% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.6354 | 1.6354 | 0.00% | -- | 20.79% | 43.44% | 43.57% | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.7529 | 1.7529 | 0.00% | -- | 29.54% | -- | 55.35% | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.6800 | 1.6800 | -0.27% | -- | -- | 46.60% | 43.99% | -- | -- | -- | -- | | 2025-09-24 | 1.6846 | 1.6846 | 0.00% | -- | 23.79% | 48.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.3539 | 1.3539 | 0.05% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.3532 | 1.3532 | 0.00% | 3.58% | 12.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.2973 | 1.2973 | 0.00% | -- | 9.04% | -- | 10.70% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.3064 | 1.3064 | 0.00% | -- | -- | 17.20% | 8.32% | -- | -- | 场内交易 | 场内交易 | | 2025-08-22 | 1.3609 | 1.3609 | 5.81% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-21 | 1.2862 | 1.2862 | 0.00% | 6.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.2130 | 1.2130 | -0.84% | 0.51% | 6.02% | 6.99% | -3.67% | -- | -- | -- | -- | | 2025-08-13 | 1.2233 | 1.2233 | 1.33% | 1.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.2072 | 1.2072 | 0.00% | -- | -- | 6.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.1897 | 1.1897 | -1.42% | 0.82% | -- | 2.66% | -8.77% | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.2068 | 1.2068 | 0.28% | -- | -- | -- | -6.36% | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.2034 | 1.2034 | 0.00% | -- | -- | 3.25% | -7.31% | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.1800 | 1.1800 | 0.00% | -- | 1.15% | -- | -13.81% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2306 | 1.2306 | 0.00% | -- | 8.18% | 8.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.1549 | 1.1549 | 0.00% | -- | 6.04% | -- | -15.64% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.1380 | 1.1380 | -0.18% | -- | 5.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.1401 | 1.1401 | -0.35% | -- | -- | 0.33% | -13.24% | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.1441 | 1.1441 | 0.00% | -- | -- | -- | -12.41% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1420 | 1.1420 | 0.00% | -- | -- | -- | -11.23% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.1666 | 1.1666 | 0.00% | 2.63% | -- | -- | -9.40% | -- | -- | -- | -- | | 2025-06-27 | 1.1376 | 1.1376 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.1460 | 1.1460 | 0.82% | 5.22% | -- | -- | -10.69% | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.1367 | 1.1367 | 0.00% | -- | -- | -- | -14.91% | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.0891 | 1.0891 | 0.00% | -0.33% | -- | -8.08% | -20.71% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0830 | 1.0830 | 0.00% | -- | -- | -- | -20.26% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0927 | 1.0927 | 0.00% | -1.02% | -- | -8.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.1158 | 1.1158 | 0.10% | -- | -4.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.1147 | 1.1147 | 0.97% | 0.61% | -- | -5.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.1040 | 1.1040 | 0.00% | -- | -- | -6.64% | -15.73% | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.1079 | 1.1079 | 0.00% | -- | -2.36% | -6.21% | -12.92% | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.1186 | 1.1186 | 0.00% | -- | -- | -- | -12.41% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.1114 | 1.1114 | -1.97% | -4.10% | -2.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.1337 | 1.1337 | 0.00% | -- | -- | -- | -10.31% | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.1330 | 1.1330 | 0.00% | -- | -- | -- | -12.39% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1589 | 1.1589 | 0.00% | -- | -- | -- | -11.13% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.1655 | 1.1655 | 0.00% | 2.71% | -- | 3.00% | -12.60% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.1347 | 1.1347 | 0.33% | -1.26% | -- | 6.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.1310 | 1.1310 | 0.00% | -- | -- | 5.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.1311 | 1.1311 | 0.00% | -0.98% | -- | 3.95% | -10.47% | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.1492 | 1.1492 | 0.00% | 1.14% | 1.22% | 5.72% | -7.46% | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.1423 | 1.1423 | 0.00% | -- | -3.18% | 3.79% | -11.39% | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.1363 | 1.1363 | 0.00% | -- | -- | 5.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.0537 | 1.0537 | 0.00% | -- | -13.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.1353 | 1.1353 | -1.64% | -- | -6.52% | -2.78% | -18.88% | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.1542 | 1.1542 | 0.00% | -- | -- | -1.16% | -17.15% | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.1848 | 1.1848 | 0.42% | -1.22% | 4.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.1798 | 1.1798 | 0.00% | -- | -- | 5.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.1823 | 1.1823 | -1.43% | -0.23% | -- | -- | -15.17% | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.1994 | 1.1994 | 0.00% | 1.43% | 7.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.2207 | 1.2207 | 0.00% | 3.34% | -- | 1.98% | -8.79% | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.1850 | 1.1850 | 0.21% | -- | 10.41% | 0.22% | -12.90% | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.1825 | 1.1825 | 1.05% | -3.34% | 10.79% | -0.67% | -14.10% | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.1702 | 1.1702 | -0.93% | -4.68% | 9.64% | -2.73% | -14.63% | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.1812 | 1.1812 | -2.96% | -2.74% | 10.67% | -0.82% | -5.94% | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.2172 | 1.2172 | 0.00% | -- | 14.04% | 1.56% | -7.52% | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.2234 | 1.2234 | -0.34% | 8.14% | 12.43% | 3.01% | -3.19% | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.2276 | 1.2276 | 1.08% | -- | 12.82% | 3.55% | -2.86% | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.2145 | 1.2145 | 0.00% | -- | -- | -1.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.1313 | 1.1313 | 0.00% | 1.13% | 2.79% | -4.91% | -- | -- | -- | 场内交易 | 场内交易 |
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