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| 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 | | 2026-11-02 | 0.7405 | 2.9620 | 2.98% | -- | -22.40% | -- | -- | -51.55% | -41.13% | 场内交易 | 场内交易 | | 2026-10-30 | 0.7191 | 2.8764 | -5.51% | -13.76% | -24.64% | -- | -52.66% | -52.95% | -44.03% | 场内交易 | 场内交易 | | 2026-10-29 | 0.7610 | 3.0440 | -4.73% | -5.97% | -- | -- | -51.03% | -50.21% | -38.20% | 场内交易 | 场内交易 | | 2026-10-28 | 0.7988 | 3.1952 | 4.36% | -3.82% | -18.43% | -- | -48.49% | -47.73% | -35.13% | 场内交易 | 场内交易 | | 2026-10-27 | 0.7654 | 3.0616 | 0.00% | -7.67% | -25.15% | -- | -51.06% | -49.92% | -37.85% | 场内交易 | 场内交易 | | 2026-10-23 | 0.8338 | 3.3352 | 3.03% | -0.30% | -20.55% | -- | -42.69% | -45.44% | -29.46% | 场内交易 | 场内交易 | | 2026-10-22 | 0.8093 | 3.2372 | -2.55% | -3.65% | -22.97% | -- | -- | -47.05% | -33.14% | 场内交易 | 场内交易 | | 2026-10-21 | 0.8305 | 3.3220 | 0.18% | -3.23% | -- | -- | -43.61% | -45.66% | -31.39% | 场内交易 | 场内交易 | | 2026-10-20 | 0.8290 | 3.3160 | 1.13% | -6.48% | -20.37% | -- | -- | -45.76% | -31.51% | 场内交易 | 场内交易 | | 2026-10-19 | 0.8197 | 3.2788 | -1.98% | -7.77% | -21.27% | -- | -- | -46.37% | -33.60% | 场内交易 | 场内交易 | | 2026-10-16 | 0.8363 | 3.3452 | -0.44% | -8.15% | -- | -- | -43.60% | -45.28% | -31.82% | 场内交易 | 场内交易 | | 2026-10-15 | 0.8400 | 3.3600 | -2.12% | -8.12% | -- | -- | -43.72% | -45.04% | -33.53% | 场内交易 | 场内交易 | | 2026-10-14 | 0.8582 | 3.4328 | -3.18% | -10.06% | -- | -- | -- | -43.85% | -32.09% | 场内交易 | 场内交易 | | 2026-10-13 | 0.8864 | 3.5456 | -0.27% | -7.11% | -- | -- | -42.99% | -42.00% | -29.86% | 场内交易 | 场内交易 | | 2026-10-12 | 0.8888 | 3.5552 | -2.38% | -6.85% | -- | -- | -41.59% | -41.84% | -29.71% | 场内交易 | 场内交易 | | 2026-10-09 | 0.9105 | 3.6420 | -0.40% | -4.58% | -- | -- | -- | -40.42% | -25.68% | 场内交易 | 场内交易 | | 2026-10-08 | 0.9142 | 3.6568 | -4.19% | -4.19% | -- | -- | -- | -40.18% | -24.84% | 场内交易 | 场内交易 | | 2026-09-30 | 0.9542 | 3.8168 | 0.00% | -9.08% | -- | -- | -- | -37.56% | -21.56% | 场内交易 | 场内交易 | | 2026-09-28 | 0.9793 | 3.9172 | -4.23% | -- | -- | -- | -- | -35.92% | -19.49% | 场内交易 | 场内交易 | | 2026-09-24 | 1.0226 | 4.0904 | -2.56% | -- | -- | -- | -- | -33.09% | -16.65% | 场内交易 | 场内交易 | | 2026-09-23 | 1.0495 | 4.1980 | -0.10% | -- | -- | -- | -- | -31.33% | -14.46% | 场内交易 | 场内交易 | | 2026-09-22 | 1.0506 | 4.2024 | 0.00% | -- | -- | -- | -- | -31.26% | -14.37% | 场内交易 | 场内交易 | | 2026-09-18 | 1.0411 | 4.1644 | 0.00% | -- | -- | -- | -- | -31.88% | -15.19% | -- | -- | | 2026-08-10 | 1.0798 | 4.3192 | 0.00% | -- | -- | -43.18% | -- | -29.35% | -17.49% | 场内交易 | 场内交易 | | 2026-06-29 | 2.8923 | 5.7846 | 0.00% | -- | 33.61% | 97.02% | 180.15% | 89.25% | 117.37% | 场内交易 | 场内交易 | | 2026-06-10 | 2.0970 | 4.1940 | 0.00% | -- | 10.34% | -- | -- | 37.21% | 52.61% | 场内交易 | 场内交易 | | 2026-06-01 | 2.0472 | 4.0944 | -5.43% | -12.63% | -- | -- | 105.69% | 33.95% | 44.05% | -- | -- | | 2026-05-29 | 2.1647 | 4.3294 | -5.67% | -1.08% | 24.94% | -- | -- | 41.64% | 53.72% | 场内交易 | 场内交易 | | 2026-05-28 | 2.2948 | 4.5896 | 0.00% | -- | 32.22% | -- | 131.73% | 50.15% | 64.26% | -- | -- | | 2026-05-25 | 2.3432 | 4.6864 | 7.07% | -- | 39.68% | 40.00% | 133.76% | 53.32% | 70.46% | 场内交易 | 场内交易 | | 2026-05-22 | 2.1884 | 4.3768 | 0.00% | 7.51% | 30.52% | -- | 115.01% | 43.19% | 57.93% | 场内交易 | 场内交易 | | 2026-05-20 | 2.2263 | 4.4526 | 4.60% | 6.63% | 34.53% | -- | 115.68% | 45.67% | 59.10% | 场内交易 | 场内交易 | | 2026-05-19 | 2.1283 | 4.2566 | 0.00% | 5.07% | 30.65% | -- | 107.09% | 39.26% | 52.09% | 场内交易 | 场内交易 | | 2026-05-15 | 2.0355 | 4.0710 | 0.00% | 7.10% | -- | -- | -- | 33.19% | 51.62% | 场内交易 | 场内交易 | | 2026-05-13 | 2.0878 | 4.1756 | 3.07% | -- | -- | -- | -- | 36.61% | 56.77% | 场内交易 | 场内交易 | | 2026-05-12 | 2.0256 | 4.0512 | 0.00% | -- | -- | -- | 93.17% | 32.54% | 52.10% | 场内交易 | 场内交易 | | 2026-05-08 | 1.9005 | 3.8010 | 0.00% | -- | -- | -- | -- | 24.35% | 37.02% | 场内交易 | 场内交易 | | 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 |
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