|
| 半导体ETF(512480)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 | | 2026-04-29 | 1.7326 | 3.4652 | -0.17% | 3.33% | 18.02% | 2.41% | -- | 13.37% | 20.05% | 场内交易 | 场内交易 | | 2026-04-28 | 1.7356 | 3.4712 | 0.00% | -- | 18.23% | -- | 67.34% | 13.56% | 20.26% | -- | -- | | 2026-04-24 | 1.6776 | 3.3552 | 1.65% | 2.98% | -- | -3.35% | 61.46% | 9.77% | 12.72% | 场内交易 | 场内交易 | | 2026-04-23 | 1.6504 | 3.3008 | -1.57% | -- | -- | -4.92% | 56.84% | 7.99% | 7.74% | -- | -- | | 2026-04-22 | 1.6767 | 3.3534 | 0.00% | -- | -- | -- | 59.40% | 9.71% | 9.45% | 场内交易 | 场内交易 | | 2026-04-20 | 1.6549 | 3.3098 | 1.59% | -- | -- | -- | 58.52% | 8.28% | 1.37% | 场内交易 | 场内交易 | | 2026-04-17 | 1.6290 | 3.2580 | 0.00% | -- | -- | -- | -- | 6.59% | 0.93% | 场内交易 | 场内交易 | | 2026-04-09 | 1.5324 | 3.0648 | 0.00% | 8.43% | -- | -- | 54.20% | 0.27% | -7.54% | 场内交易 | 场内交易 | | 2026-04-07 | 1.4376 | 2.8752 | 0.00% | 1.68% | -- | -10.19% | -- | -5.93% | -13.26% | 场内交易 | 场内交易 | | 2026-04-02 | 1.4132 | 2.8264 | 0.00% | -2.80% | -14.56% | -- | -- | -7.53% | -3.94% | 场内交易 | 场内交易 | | 2026-03-31 | 1.4139 | 2.8278 | 0.00% | -- | -- | -- | -- | -7.49% | -3.89% | 场内交易 | 场内交易 | | 2026-03-27 | 1.4680 | 2.9360 | 0.97% | -- | -- | -- | 38.10% | -3.95% | 1.79% | 场内交易 | 场内交易 | | 2026-03-26 | 1.4539 | 2.9078 | -2.44% | -- | -- | -- | 38.26% | -4.87% | -0.62% | 场内交易 | 场内交易 | | 2026-03-25 | 1.4903 | 2.9806 | 0.00% | -5.05% | -10.96% | -- | 41.77% | -2.49% | 1.87% | 场内交易 | 场内交易 | | 2026-03-18 | 1.5695 | 3.1390 | 0.00% | -- | -- | 12.04% | 40.32% | 2.70% | 13.33% | -- | -- | | 2026-03-13 | 1.5403 | 3.0806 | 0.00% | -- | -- | -- | 40.62% | 0.79% | 16.62% | 场内交易 | 场内交易 | | 2026-03-05 | 1.5856 | 3.1712 | 0.00% | -- | -0.28% | 12.78% | -- | 3.75% | 18.95% | 场内交易 | 场内交易 | | 2026-03-02 | 1.6541 | 3.3082 | 0.00% | -- | -- | 18.43% | -- | 8.23% | 27.23% | 场内交易 | 场内交易 | | 2026-02-25 | 1.6737 | 3.3474 | 0.00% | -- | -3.58% | -- | 45.50% | 9.51% | 27.74% | 场内交易 | 场内交易 | | 2026-02-10 | 1.6356 | 3.2712 | 0.00% | -0.40% | -- | 12.57% | 52.26% | 7.02% | 19.03% | 场内交易 | 场内交易 | | 2026-02-05 | 1.5900 | 3.1800 | -1.07% | -6.02% | 4.04% | -- | -- | 4.04% | 16.47% | 场内交易 | 场内交易 | | 2026-02-04 | 1.6072 | 3.2144 | -2.13% | -- | -- | -- | 62.43% | 5.16% | 17.73% | 场内交易 | 场内交易 | | 2026-02-03 | 1.6422 | 3.2844 | 0.00% | -- | -- | -- | 65.96% | 7.45% | 20.29% | 场内交易 | 场内交易 | | 2026-01-29 | 1.6918 | 3.3836 | 0.00% | -- | 15.43% | 8.87% | 70.98% | 10.70% | 24.74% | 场内交易 | 场内交易 | | 2026-01-26 | 1.6956 | 3.3912 | -2.32% | -- | -- | 10.91% | 66.66% | 10.95% | 25.02% | 场内交易 | 场内交易 | | 2026-01-23 | 1.7358 | 3.4716 | 0.00% | -- | 19.71% | 19.31% | 72.24% | 13.58% | 27.98% | 场内交易 | 场内交易 | | 2026-01-15 | 1.6447 | 3.2894 | 1.74% | 2.31% | -- | 10.19% | 63.07% | 7.62% | 30.98% | 场内交易 | 场内交易 | | 2026-01-14 | 1.6165 | 3.2330 | 0.00% | 0.98% | -- | -- | 59.97% | 5.77% | 28.74% | 场内交易 | 场内交易 | | 2026-01-08 | 1.6076 | 3.2152 | 0.42% | -- | -- | -- | -- | 5.19% | 28.09% | 场内交易 | 场内交易 | | 2026-01-07 | 1.6008 | 3.2016 | 2.44% | -- | 13.86% | -- | -- | 4.74% | 27.55% | 场内交易 | 场内交易 | | 2026-01-06 | 1.5627 | 3.1254 | 2.25% | -- | 11.15% | -- | 67.22% | 2.25% | 24.51% | 场内交易 | 场内交易 | | 2026-01-05 | 1.5283 | 3.0566 | 0.00% | 4.27% | 8.71% | -- | -- | 0.00% | 21.46% | 场内交易 | 场内交易 | | 2025-12-29 | 1.4657 | 2.9314 | 0.00% | -- | -- | -- | -- | 52.19% | 17.53% | 场内交易 | 场内交易 | | 2025-12-24 | 1.4711 | 2.9422 | 1.46% | 4.22% | -- | -- | -- | 52.75% | 21.09% | 场内交易 | 场内交易 | | 2025-12-23 | 1.4500 | 2.9000 | 0.00% | 4.90% | 9.82% | -- | 40.27% | 50.56% | 19.35% | 场内交易 | 场内交易 | | 2025-12-18 | 1.4008 | 2.8016 | -0.77% | -1.05% | -- | -- | -- | 45.45% | 6.52% | 场内交易 | 场内交易 | | 2025-12-17 | 1.4116 | 2.8232 | 2.12% | -- | 0.99% | -- | 45.62% | 46.57% | 7.34% | 场内交易 | 场内交易 | | 2025-12-16 | 1.3823 | 2.7646 | 0.00% | -3.69% | -1.13% | -- | 40.96% | 43.53% | 5.11% | 场内交易 | 场内交易 | | 2025-12-11 | 1.4156 | 2.8312 | 0.00% | 0.36% | -0.86% | 5.63% | -- | 46.98% | 7.23% | 场内交易 | 场内交易 | | 2025-12-09 | 1.4353 | 2.8706 | 0.00% | 2.76% | -- | -- | 44.12% | 49.03% | 8.72% | 场内交易 | 场内交易 | | 2025-12-05 | 1.4059 | 2.8118 | -0.33% | -- | -- | 9.65% | 40.37% | 45.98% | 7.13% | 场内交易 | 场内交易 | | 2025-12-04 | 1.4105 | 2.8210 | 1.84% | 2.69% | -- | 13.48% | 40.66% | 46.45% | 7.96% | 场内交易 | 场内交易 | | 2025-12-03 | 1.3850 | 2.7700 | -0.84% | -- | -- | 3.83% | 38.40% | 43.81% | 6.01% | 场内交易 | 场内交易 | | 2025-12-02 | 1.3967 | 2.7934 | 0.00% | -- | -- | -- | 37.52% | 45.02% | 6.90% | 场内交易 | 场内交易 | | 2025-11-27 | 1.3736 | 2.7472 | 0.00% | -0.33% | -12.18% | -- | 38.80% | 42.62% | 5.72% | 场内交易 | 场内交易 | | 2025-11-21 | 1.3203 | 2.6406 | -4.20% | -5.56% | -10.35% | -- | 29.19% | 37.09% | -1.85% | 场内交易 | 场内交易 | | 2025-11-20 | 1.3782 | 2.7564 | 0.00% | -- | -- | -- | 35.53% | 43.10% | 1.86% | -- | -- | | 2025-11-17 | 1.3977 | 2.7954 | -0.03% | -3.81% | -- | -- | 38.78% | 45.13% | 0.37% | 场内交易 | 场内交易 | | 2025-11-14 | 1.3981 | 2.7962 | 0.00% | -- | -- | -- | 32.95% | 45.17% | 7.97% | 场内交易 | 场内交易 | | 2025-11-11 | 1.4279 | 2.8558 | -1.73% | -- | -6.16% | -- | 27.71% | 48.26% | 11.13% | 场内交易 | 场内交易 | | 2025-11-10 | 1.4530 | 2.9060 | 0.00% | -- | -4.51% | -- | 37.87% | 50.87% | 14.64% | 场内交易 | 场内交易 | | 2025-10-30 | 1.5190 | 3.0380 | -2.25% | 4.41% | -- | 39.63% | 57.85% | 57.72% | 20.67% | -- | -- | | 2025-10-29 | 1.5539 | 3.1078 | 0.21% | -- | -- | -- | 59.72% | 61.34% | 23.44% | 场内交易 | 场内交易 | | 2025-10-28 | 1.5507 | 3.1014 | -0.86% | 5.29% | -- | -- | 58.06% | 61.01% | 23.19% | 场内交易 | 场内交易 | | 2025-10-27 | 1.5641 | 3.1282 | 2.31% | -- | -- | -- | 59.13% | 62.40% | 22.81% | 场内交易 | 场内交易 | | 2025-10-24 | 1.5288 | 3.0576 | 5.08% | -- | -- | -- | 56.54% | 58.74% | 22.88% | 场内交易 | 场内交易 | | 2025-10-23 | 1.4549 | 2.9098 | 0.00% | -1.87% | -- | -- | 49.34% | 51.06% | 17.38% | 场内交易 | 场内交易 | | 2025-10-21 | 1.4728 | 2.9456 | 0.00% | -- | -- | 42.37% | 46.75% | 52.92% | 18.83% | 场内交易 | 场内交易 | | 2025-10-16 | 1.4827 | 2.9654 | -0.66% | -- | -- | -- | 51.95% | 53.95% | 24.60% | 场内交易 | 场内交易 | | 2025-10-15 | 1.4926 | 2.9852 | 0.00% | -- | -- | -- | 49.99% | 54.98% | 25.44% | 场内交易 | 场内交易 | | 2025-10-13 | 1.5547 | 3.1094 | 2.17% | -- | -- | -- | 59.16% | 61.43% | 33.59% | 场内交易 | 场内交易 | | 2025-10-10 | 1.5217 | 3.0434 | 0.00% | -- | -- | 49.89% | 46.05% | 58.00% | 32.90% | 场内交易 | 场内交易 | | 2025-09-25 | 1.5432 | 3.0864 | 0.00% | -- | 16.08% | -- | 58.65% | 60.23% | 21.43% | -- | -- | | 2025-09-11 | 1.3401 | 2.6802 | 0.00% | 7.81% | -- | -- | -- | 39.14% | -5.03% | 场内交易 | 场内交易 | | 2025-09-08 | 1.2864 | 2.5728 | 0.33% | -- | -- | -- | 33.26% | 33.57% | -9.27% | 场内交易 | 场内交易 | | 2025-09-05 | 1.2822 | 2.5644 | 3.15% | -- | -- | 24.87% | 30.53% | 33.13% | -7.75% | 场内交易 | 场内交易 | | 2025-09-04 | 1.2430 | 2.4860 | -6.81% | -- | 15.20% | -- | 26.42% | 29.06% | -11.02% | 场内交易 | 场内交易 | | 2025-09-03 | 1.3339 | 2.6678 | 0.00% | -- | -- | 32.87% | 34.76% | 38.50% | -4.51% | -- | -- | | 2025-08-25 | 1.3294 | 2.6588 | 2.18% | -- | -- | 32.62% | -- | 38.03% | -6.37% | -- | -- | | 2025-08-22 | 1.3011 | 2.6022 | 0.00% | -- | 25.56% | 27.83% | -- | 35.10% | -13.62% | -- | -- | | 2025-08-12 | 1.1127 | 2.2254 | 0.00% | -- | -- | 6.11% | 7.12% | 15.53% | -29.02% | 场内交易 | 场内交易 | | 2025-08-04 | 1.0790 | 2.1580 | 0.00% | -- | -- | -- | -1.66% | 12.03% | -27.12% | 场内交易 | 场内交易 | | 2025-07-30 | 1.0879 | 2.1758 | 0.00% | -- | -- | -- | 0.59% | 12.96% | -21.53% | 场内交易 | 场内交易 | | 2025-07-22 | 1.0362 | 2.0724 | 0.16% | -- | 4.50% | -1.49% | -- | 7.59% | -26.96% | 场内交易 | 场内交易 | | 2025-07-21 | 1.0345 | 2.0690 | 0.00% | -- | 4.33% | -- | -10.39% | 7.41% | -28.28% | 场内交易 | 场内交易 | | 2025-07-17 | 1.0317 | 2.0634 | 0.00% | 1.63% | 4.08% | -- | -- | 7.12% | -26.43% | 场内交易 | 场内交易 | | 2025-07-10 | 1.0152 | 2.0304 | -0.33% | -0.82% | -- | -- | -5.80% | 5.41% | -32.41% | 场内交易 | 场内交易 | | 2025-07-09 | 1.0186 | 2.0372 | 0.00% | -0.34% | -0.92% | 2.50% | -- | 5.76% | -32.18% | 场内交易 | 场内交易 | | 2025-07-07 | 1.0187 | 2.0374 | 0.00% | -- | -- | -- | -- | 5.77% | -31.62% | 场内交易 | 场内交易 | | 2025-07-03 | 1.0236 | 2.0472 | 0.15% | -- | 1.96% | -1.67% | -- | 6.28% | -32.55% | 场内交易 | 场内交易 | | 2025-07-02 | 1.0221 | 2.0442 | -2.04% | -- | 2.69% | -- | -- | 6.13% | -32.65% | 场内交易 | 场内交易 | | 2025-07-01 | 1.0434 | 2.0868 | 0.00% | -- | 4.83% | -0.53% | -- | 8.34% | -31.25% | -- | -- | | 2025-06-27 | 1.0324 | 2.0648 | 0.00% | 4.11% | 3.50% | -2.88% | -3.03% | 7.20% | -29.61% | 场内交易 | 场内交易 | | 2025-06-23 | 1.0019 | 2.0038 | 1.04% | 0.67% | -0.05% | -5.96% | -11.42% | 4.03% | -29.88% | 场内交易 | 场内交易 | | 2025-06-20 | 0.9916 | 1.9832 | 0.00% | -- | -3.93% | -- | -- | 2.96% | -31.84% | 场内交易 | 场内交易 | | 2025-06-18 | 0.9984 | 1.9968 | 0.72% | -- | -2.43% | -10.74% | -- | 3.67% | -30.66% | 场内交易 | 场内交易 | | 2025-06-17 | 0.9913 | 1.9826 | -0.39% | -- | -3.13% | -- | -11.95% | 2.93% | -31.15% | 场内交易 | 场内交易 | | 2025-06-16 | 0.9952 | 1.9904 | 0.00% | -3.20% | -2.75% | -- | -9.65% | 3.33% | -31.19% | 场内交易 | 场内交易 | | 2025-06-12 | 0.9959 | 1.9918 | 0.00% | -3.01% | -5.03% | -- | -- | 3.41% | -31.89% | 场内交易 | 场内交易 | | 2025-06-09 | 1.0281 | 2.0562 | 0.00% | 3.30% | -1.33% | -- | -2.66% | 6.75% | -28.38% | 场内交易 | 场内交易 | | 2025-06-05 | 1.0268 | 2.0536 | 0.00% | -- | -- | -- | -3.28% | 6.61% | -30.75% | 场内交易 | 场内交易 | | 2025-06-03 | 1.0039 | 2.0078 | 0.86% | 0.64% | -- | -- | -5.28% | 4.24% | -32.30% | 场内交易 | 场内交易 | | 2025-05-30 | 0.9953 | 1.9906 | 0.00% | -0.71% | -- | -- | -4.62% | 3.34% | -28.67% | 场内交易 | 场内交易 | | 2025-05-28 | 0.9903 | 1.9806 | -0.72% | -3.09% | -4.52% | -- | -3.45% | 2.82% | -27.92% | 场内交易 | 场内交易 | | 2025-05-27 | 0.9975 | 1.9950 | 0.00% | -3.36% | -3.76% | -14.35% | -- | 3.57% | -27.40% | 场内交易 | 场内交易 | | 2025-05-23 | 1.0024 | 2.0048 | -1.51% | -2.04% | -4.74% | -- | -1.36% | 4.08% | -30.84% | 场内交易 | 场内交易 | | 2025-05-22 | 1.0178 | 2.0356 | -0.40% | -- | -3.24% | -- | -- | 5.68% | -29.08% | 场内交易 | 场内交易 | | 2025-05-21 | 1.0219 | 2.0438 | -1.00% | -- | -- | -- | -- | 6.11% | -28.79% | 场内交易 | 场内交易 | | 2025-05-20 | 1.0322 | 2.0644 | 0.44% | -- | -1.13% | -5.73% | -0.62% | 7.17% | -28.08% | 场内交易 | 场内交易 | | 2025-05-19 | 1.0277 | 2.0554 | 0.43% | -1.99% | -1.56% | -6.58% | -0.72% | 6.71% | -28.19% | 场内交易 | 场内交易 | | 2025-05-16 | 1.0233 | 2.0466 | 0.00% | -1.79% | -- | -3.73% | -- | 6.25% | -24.50% | 场内交易 | 场内交易 | | 2025-05-12 | 1.0486 | 2.0972 | 0.63% | -- | -- | -4.34% | 0.14% | 8.88% | -23.72% | 场内交易 | 场内交易 | | 2025-05-09 | 1.0420 | 2.0840 | 0.00% | -- | 4.85% | -1.99% | -- | 8.19% | -17.97% | 场内交易 | 场内交易 |
|