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| 国泰中证半导体材料设备主题ETF(159516)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 | | 2026-10-22 | 0.5342 | 2.1368 | -3.94% | -- | -25.19% | -- | -- | -67.15% | -60.56% | 场内交易 | 场内交易 | | 2026-10-21 | 0.5561 | 2.2244 | -1.07% | -7.29% | -23.18% | -- | -61.31% | -65.81% | -58.95% | 场内交易 | 场内交易 | | 2026-10-20 | 0.5621 | 2.2484 | -0.78% | -9.41% | -22.88% | -- | -- | -65.44% | -58.50% | 场内交易 | 场内交易 | | 2026-10-19 | 0.5665 | 2.2660 | -4.84% | -8.23% | -22.28% | -- | -- | -65.17% | -58.83% | 场内交易 | 场内交易 | | 2026-10-16 | 0.5953 | 2.3812 | 0.00% | -4.14% | -- | -- | -- | -63.40% | -56.86% | 场内交易 | 场内交易 | | 2026-10-14 | 0.5998 | 2.3992 | -3.34% | -7.86% | -- | -- | -59.74% | -63.12% | -57.81% | 场内交易 | 场内交易 | | 2026-10-13 | 0.6205 | 2.4820 | 0.52% | -4.69% | -- | -- | -- | -61.85% | -56.35% | 场内交易 | 场内交易 | | 2026-10-12 | 0.6173 | 2.4692 | -0.60% | -5.18% | -- | -- | -60.00% | -62.04% | -56.71% | 场内交易 | 场内交易 | | 2026-10-09 | 0.6210 | 2.4840 | -0.96% | -4.61% | -- | -- | -- | -61.82% | -55.31% | 场内交易 | 场内交易 | | 2026-10-08 | 0.6270 | 2.5080 | -3.69% | -3.69% | -- | -- | -- | -61.45% | -54.85% | 场内交易 | 场内交易 | | 2026-09-30 | 0.6510 | 2.6040 | -2.78% | -9.29% | -- | -- | -- | -59.97% | -53.12% | 场内交易 | 场内交易 | | 2026-09-29 | 0.6696 | 2.6784 | -0.25% | -6.23% | -- | -64.77% | -57.19% | -58.83% | -51.78% | 场内交易 | 场内交易 | | 2026-09-28 | 0.6713 | 2.6852 | -4.18% | -7.27% | -- | -- | -- | -58.72% | -51.66% | 场内交易 | 场内交易 | | 2026-09-24 | 0.7006 | 2.8024 | -2.38% | -- | -- | -- | -- | -56.92% | -48.55% | 场内交易 | 场内交易 | | 2026-09-23 | 0.7177 | 2.8708 | 0.50% | -- | -- | -- | -- | -55.87% | -47.29% | 场内交易 | 场内交易 | | 2026-09-22 | 0.7141 | 2.8564 | -1.35% | -- | -- | -- | -- | -56.09% | -47.56% | 场内交易 | 场内交易 | | 2026-09-21 | 0.7239 | 2.8956 | -0.69% | -- | -- | -- | -- | -55.49% | -45.67% | 场内交易 | 场内交易 | | 2026-09-18 | 0.7289 | 2.9156 | 0.00% | -- | -- | -- | -- | -55.18% | -47.13% | -- | -- | | 2026-06-29 | 1.9009 | 3.8018 | 0.00% | -- | -- | -- | -- | 16.88% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.2583 | 2.5166 | 0.00% | 7.89% | -- | -26.94% | -- | -22.63% | -- | -- | -- | | 2026-06-03 | 1.1963 | 2.3926 | 2.57% | -5.37% | 19.08% | -32.40% | 18.53% | -26.44% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.1663 | 2.3326 | 0.00% | -11.04% | 16.10% | -37.54% | 17.40% | -28.29% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.2819 | 2.5638 | 1.40% | -- | 31.33% | -32.60% | -- | -21.18% | -- | -- | -- | | 2026-05-27 | 1.2642 | 2.5284 | -3.57% | -5.44% | -- | -33.53% | 26.07% | -22.27% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.3110 | 2.6220 | 0.00% | 3.66% | 42.53% | -- | 30.11% | -19.39% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.2804 | 2.5608 | 0.00% | -- | 38.74% | -- | 27.24% | -21.27% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.3369 | 2.6738 | 5.71% | -- | 47.35% | -- | -- | -17.79% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.2647 | 2.5294 | 5.15% | -- | -- | -- | -- | -22.23% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.2028 | 2.4056 | 0.00% | -- | -- | -- | -- | -26.04% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.1421 | 2.2842 | 0.00% | -- | 26.69% | -- | 10.35% | -29.77% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.0274 | 2.0548 | 2.27% | -- | -- | -- | -3.47% | -36.83% | -- | -- | -- | | 2026-04-30 | 1.0046 | 2.0092 | 0.00% | 10.07% | 18.19% | -- | -- | -38.23% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 0.9761 | 1.9522 | 0.00% | 9.09% | -- | -49.39% | -5.48% | -39.98% | -- | -- | -- | | 2026-04-24 | 0.9198 | 1.8396 | 0.78% | -- | -42.90% | -52.59% | -11.00% | -43.44% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 0.9127 | 1.8254 | -1.11% | -- | -42.35% | -52.95% | -- | -43.88% | -- | -- | -- | | 2026-04-22 | 0.9229 | 1.8458 | 3.14% | 4.25% | -- | -51.34% | -12.11% | -43.25% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 0.8948 | 1.7896 | -1.38% | -0.74% | -- | -- | -13.99% | -44.98% | -- | -- | -- | | 2026-04-20 | 0.9073 | 1.8146 | 0.00% | -- | -- | -53.19% | -11.82% | -44.21% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 0.8853 | 1.7706 | -1.80% | 2.17% | -47.82% | -- | -- | -45.56% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 0.9015 | 1.8030 | 0.00% | 11.85% | -46.87% | -- | -13.92% | -44.57% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 0.8665 | 1.7330 | 7.51% | 4.07% | -51.01% | -51.98% | -10.45% | -46.72% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 0.8060 | 1.6120 | 0.00% | -1.37% | -54.43% | -55.56% | -- | -50.44% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 0.8030 | 1.6060 | -3.56% | -50.46% | -57.00% | -47.85% | -22.94% | -50.62% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 0.8326 | 1.6652 | 1.88% | -49.76% | -56.23% | -45.92% | -20.67% | -48.80% | -- | -- | -- | | 2026-03-31 | 0.8172 | 1.6344 | -3.86% | -49.27% | -57.03% | -46.92% | -20.93% | -49.75% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 0.8500 | 1.7000 | 0.00% | -46.31% | -55.31% | -- | -17.59% | -47.73% | -- | -- | -- | | 2026-03-26 | 1.6210 | 1.6210 | -2.19% | -- | -- | -- | 56.06% | -0.33% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.6573 | 1.6573 | 2.89% | -3.06% | -13.96% | 4.57% | 58.76% | 1.91% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.6108 | 1.6108 | 1.75% | -3.54% | -12.62% | -- | 53.25% | -0.95% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.5831 | 1.5831 | 0.00% | -7.95% | -- | -- | 52.15% | -2.66% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.7097 | 1.7097 | 2.38% | -- | -- | -- | 57.36% | 5.13% | -- | -- | -- | | 2026-03-17 | 1.6699 | 1.6699 | -2.90% | -- | -- | 10.28% | 54.26% | 2.68% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.7198 | 1.7198 | 1.36% | -0.15% | -- | -- | 58.90% | 5.75% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.6967 | 1.6967 | 0.00% | -4.08% | -- | -- | 59.58% | 4.33% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.7224 | 1.7224 | -2.62% | -7.76% | -5.61% | -- | -- | 5.91% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.7688 | 1.7688 | -1.12% | -7.00% | -- | -- | -- | 8.76% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.7888 | 1.7888 | 1.70% | -- | -- | -- | -- | 9.99% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.7589 | 1.7589 | -0.60% | -8.69% | -- | 21.41% | -- | 8.15% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.7696 | 1.7696 | -5.23% | -4.00% | -- | -- | -- | 8.81% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.8673 | 1.8673 | -1.82% | -- | -- | -- | 72.05% | 14.82% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.9020 | 1.9020 | 0.00% | -- | -0.14% | 37.78% | -- | 16.95% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.9263 | 1.9263 | 4.50% | -- | -0.70% | -- | 71.35% | 18.45% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.8434 | 1.8434 | 0.00% | -- | -4.97% | 33.00% | -- | 13.35% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.8045 | 1.8045 | 0.00% | -- | -- | 20.70% | -- | 10.96% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.8248 | 1.8248 | 0.00% | -- | -- | -- | 75.55% | 12.21% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.8402 | 1.8402 | -4.58% | -2.98% | 19.15% | -- | 87.85% | 13.15% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.9286 | 1.9286 | 1.25% | -- | -- | -- | 96.88% | 18.59% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.9047 | 1.9047 | 2.32% | -1.73% | -- | -- | 94.44% | 17.12% | -- | -- | -- | | 2026-01-26 | 1.8616 | 1.8616 | -4.04% | -- | -- | -- | 86.22% | 14.47% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.9399 | 1.9399 | 2.28% | -1.05% | -- | 36.86% | -- | 19.28% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.8967 | 1.8967 | 0.00% | -- | -- | -- | 89.84% | 16.63% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.9383 | 1.9383 | 0.00% | 9.90% | -- | -- | -- | 19.18% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.9604 | 1.9604 | 0.00% | -- | -- | -- | 95.55% | 20.54% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.7637 | 1.7637 | 0.00% | 4.34% | -- | -- | 83.17% | 8.45% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.8044 | 1.8044 | -0.52% | 17.19% | -- | -- | 86.42% | 10.95% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.8138 | 1.8138 | 7.31% | 17.80% | -- | -- | -- | 11.53% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.6903 | 1.6903 | 3.94% | -- | -- | -- | 76.94% | 3.94% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.6263 | 1.6263 | 5.62% | 5.30% | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.5397 | 1.5397 | 0.00% | -- | 9.11% | -- | 53.56% | 59.69% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.5445 | 1.5445 | 0.00% | -- | 9.45% | -1.25% | -- | 60.18% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.5848 | 1.5848 | 0.00% | -- | -- | -- | 51.38% | 64.36% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.5142 | 1.5142 | 0.00% | 2.51% | -- | -- | 46.68% | 57.04% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.4771 | 1.4771 | 0.00% | -- | -2.41% | 25.05% | 33.63% | 53.19% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.4487 | 1.4487 | 0.00% | 4.94% | -- | -- | 30.88% | 50.25% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.4331 | 1.4331 | 1.56% | 3.40% | -- | -- | 26.67% | 48.63% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.4111 | 1.4111 | 2.22% | 4.03% | -- | -- | 27.49% | 46.35% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.3805 | 1.3805 | -0.68% | -2.49% | -- | -- | 23.92% | 43.18% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.3900 | 1.3900 | 0.00% | -4.24% | -- | -- | 27.44% | 44.16% | -- | -- | -- | | 2025-11-24 | 1.3860 | 1.3860 | 2.18% | -- | -- | -- | 25.79% | 43.75% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.3564 | 1.3564 | -4.20% | -- | -5.64% | 15.94% | 18.48% | 40.68% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.4158 | 1.4158 | -2.46% | -4.58% | -- | -- | 24.11% | 46.84% | -- | -- | -- | | 2025-11-19 | 1.4515 | 1.4515 | 0.00% | -1.75% | -- | -- | 27.20% | 50.54% | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.4837 | 1.4837 | 0.43% | -- | -- | -- | 20.02% | 53.88% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.4774 | 1.4774 | -1.18% | 2.70% | -4.27% | -- | 19.38% | 53.23% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.4950 | 1.4950 | -1.23% | -- | -3.13% | -- | 18.15% | 55.05% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.5136 | 1.5136 | 0.00% | -- | -1.92% | -- | 28.94% | 56.98% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.4385 | 1.4385 | 0.00% | -- | -- | -- | 30.82% | 49.19% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.5172 | 1.5172 | 0.00% | 7.04% | -- | -- | 47.37% | 57.35% | -- | -- | -- | | 2025-10-23 | 1.4174 | 1.4174 | 0.00% | -- | -- | -- | 37.64% | 47.00% | -- | 场内交易 | 场内交易 |
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