| 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 | | 2025-09-11 | 1.3401 | 2.6802 | -- | | 2025-09-08 | 1.2864 | 2.5728 | 0.33% | | 2025-09-05 | 1.2822 | 2.5644 | 3.15% | | 2025-09-04 | 1.2430 | 2.4860 | -6.81% | | 2025-09-03 | 1.3339 | 2.6678 | -- | | 2025-08-25 | 1.3294 | 2.6588 | 2.18% | | 2025-08-22 | 1.3011 | 2.6022 | -- | | 2025-08-12 | 1.1127 | 2.2254 | -- | | 2025-08-04 | 1.0790 | 2.1580 | -- | | 2025-07-30 | 1.0879 | 2.1758 | -- | | 2025-07-22 | 1.0362 | 2.0724 | 0.16% | | 2025-07-21 | 1.0345 | 2.0690 | -- | | 2025-07-17 | 1.0317 | 2.0634 | -- | | 2025-07-10 | 1.0152 | 2.0304 | -0.33% | | 2025-07-09 | 1.0186 | 2.0372 | -- | | 2025-07-07 | 1.0187 | 2.0374 | -- | | 2025-07-03 | 1.0236 | 2.0472 | 0.15% | | 2025-07-02 | 1.0221 | 2.0442 | -2.04% | | 2025-07-01 | 1.0434 | 2.0868 | -- | | 2025-06-27 | 1.0324 | 2.0648 | -- | | 2025-06-23 | 1.0019 | 2.0038 | 1.04% | | 2025-06-20 | 0.9916 | 1.9832 | -- | | 2025-06-18 | 0.9984 | 1.9968 | 0.72% | | 2025-06-17 | 0.9913 | 1.9826 | -0.39% | | 2025-06-16 | 0.9952 | 1.9904 | -- | | 2025-06-12 | 0.9959 | 1.9918 | -- | | 2025-06-09 | 1.0281 | 2.0562 | -- | | 2025-06-05 | 1.0268 | 2.0536 | -- | | 2025-06-03 | 1.0039 | 2.0078 | 0.86% | | 2025-05-30 | 0.9953 | 1.9906 | -- | | 2025-05-28 | 0.9903 | 1.9806 | -0.72% | | 2025-05-27 | 0.9975 | 1.9950 | -- | | 2025-05-23 | 1.0024 | 2.0048 | -1.51% | | 2025-05-22 | 1.0178 | 2.0356 | -0.40% | | 2025-05-21 | 1.0219 | 2.0438 | -1.00% | | 2025-05-20 | 1.0322 | 2.0644 | 0.44% | | 2025-05-19 | 1.0277 | 2.0554 | 0.43% | | 2025-05-16 | 1.0233 | 2.0466 | -- | | 2025-05-12 | 1.0486 | 2.0972 | 0.63% | | 2025-05-09 | 1.0420 | 2.0840 | -- | | 2025-04-28 | 1.0372 | 2.0744 | 0.07% | | 2025-04-25 | 1.0365 | 2.0730 | -0.24% | | 2025-04-24 | 1.0390 | 2.0780 | -1.26% | | 2025-04-23 | 1.0523 | 2.1046 | 0.04% | | 2025-04-22 | 1.0519 | 2.1038 | -- | | 2025-04-18 | 1.0440 | 2.0880 | -- | | 2025-04-15 | 1.0421 | 2.0842 | -- | | 2025-04-09 | 0.9938 | 1.9876 | 4.99% | | 2025-04-08 | 0.9466 | 1.8932 | -- | | 2025-04-03 | 1.0410 | 2.0820 | -- | | 2025-04-01 | 1.0490 | 2.0980 | -- | | 2025-03-27 | 1.0630 | 2.1260 | 1.08% | | 2025-03-26 | 1.0516 | 2.1032 | 0.04% | | 2025-03-25 | 1.0512 | 2.1024 | -1.95% | | 2025-03-24 | 1.0721 | 2.1442 | 0.63% | | 2025-03-21 | 1.0654 | 2.1308 | -- | | 2025-03-18 | 1.1185 | 2.2370 | -- | | 2025-03-13 | 1.0954 | 2.1908 | -- | | 2025-03-11 | 1.1325 | 2.2650 | -0.65% | | 2025-03-10 | 1.1399 | 2.2798 | -- | | 2025-03-06 | 1.1581 | 2.3162 | -- | | 2025-02-27 | 1.1646 | 2.3292 | -- | | 2025-02-25 | 1.1503 | 2.3006 | -- | | 2025-02-20 | 1.0949 | 2.1898 | -0.47% | | 2025-02-19 | 1.1001 | 2.2002 | -- | | 2025-02-14 | 1.0629 | 2.1258 | -0.13% | | 2025-02-13 | 1.0643 | 2.1286 | -2.91% | | 2025-02-12 | 1.0962 | 2.1924 | -- | | 2025-02-10 | 1.0742 | 2.1484 | 1.03% | | 2025-02-07 | 1.0632 | 2.1264 | -- | | 2025-01-27 | 0.9895 | 1.9790 | -2.74% | | 2025-01-24 | 1.0174 | 2.0348 | 0.95% | | 2025-01-23 | 1.0078 | 2.0156 | -1.48% | | 2025-01-22 | 1.0229 | 2.0458 | -- | | 2025-01-17 | 1.0110 | 2.0220 | 2.42% | | 2025-01-16 | 0.9871 | 1.9742 | -2.13% | | 2025-01-15 | 1.0086 | 2.0172 | -0.19% | | 2025-01-14 | 1.0105 | 2.0210 | -- | | 2025-01-06 | 0.9345 | 1.8690 | -- | | 2025-01-02 | 0.9631 | 1.9262 | -4.48% | | 2024-12-31 | 1.0083 | 2.0166 | -- | | 2024-12-26 | 1.0690 | 2.1380 | -- | | 2024-12-23 | 1.0337 | 2.0674 | -- | | 2024-12-17 | 0.9694 | 1.9388 | -1.14% | | 2024-12-16 | 0.9806 | 1.9612 | -1.85% | | 2024-12-13 | 0.9991 | 1.9982 | -- | | 2024-12-09 | 0.9959 | 1.9918 | -1.68% | | 2024-12-06 | 1.0129 | 2.0258 | 1.13% | | 2024-12-05 | 1.0016 | 2.0032 | -0.12% | | 2024-12-04 | 1.0028 | 2.0056 | 0.21% | | 2024-12-03 | 1.0007 | 2.0014 | -1.47% | | 2024-12-02 | 1.0156 | 2.0312 | 0.89% | | 2024-11-29 | 1.0066 | 2.0132 | 1.98% | | 2024-11-28 | 0.9871 | 1.9742 | -0.25% | | 2024-11-27 | 0.9896 | 1.9792 | 3.13% | | 2024-11-26 | 0.9596 | 1.9192 | -0.82% | | 2024-11-25 | 0.9675 | 1.9350 | -0.94% | | 2024-11-22 | 0.9767 | 1.9534 | -4.43% | | 2024-11-21 | 1.0220 | 2.0440 | 0.50% | | 2024-11-20 | 1.0169 | 2.0338 | 0.17% | | 2024-11-19 | 1.0152 | 2.0304 | 3.42% | | 2024-11-18 | 0.9816 | 1.9632 | -2.53% | | 2024-11-15 | 1.0071 | 2.0142 | -4.23% | | 2024-11-14 | 1.0516 | 2.1032 | -3.78% | | 2024-11-13 | 1.0929 | 2.1858 | -0.02% | | 2024-11-12 | 1.0931 | 2.1862 | -2.24% | | 2024-11-11 | 1.1181 | 2.2362 | 6.09% | | 2024-11-08 | 1.0539 | 2.1078 | 0.62% | | 2024-11-07 | 1.0474 | 2.0948 | 2.85% | | 2024-11-06 | 1.0184 | 2.0368 | 1.14% | | 2024-11-05 | 1.0069 | 2.0138 | 4.87% | | 2024-11-04 | 0.9601 | 1.9202 | 2.00% | | 2024-11-01 | 0.9413 | 1.8826 | -4.54% | | 2024-10-31 | 0.9861 | 1.9722 | 2.47% | | 2024-10-30 | 0.9623 | 1.9246 | -1.09% | | 2024-10-29 | 0.9729 | 1.9458 | -0.84% | | 2024-10-28 | 0.9811 | 1.9622 | -0.18% | | 2024-10-25 | 0.9829 | 1.9658 | 0.65% | | 2024-10-24 | 0.9766 | 1.9532 | 0.25% | | 2024-10-23 | 0.9742 | 1.9484 | -1.58% | | 2024-10-22 | 0.9898 | 1.9796 | -1.38% | | 2024-10-21 | 1.0036 | 2.0072 | 2.53% | | 2024-10-18 | 0.9788 | 1.9576 | 11.70% | | 2024-10-17 | 0.8763 | 1.7526 | 0.31% | | 2024-10-16 | 0.8736 | 1.7472 | -1.94% | | 2024-10-15 | 0.8909 | 1.7818 | -1.94% | | 2024-10-14 | 0.9085 | 1.8170 | 3.89% | | 2024-10-11 | 0.8745 | 1.7490 | -6.25% | | 2024-10-10 | 0.9328 | 1.8656 | -5.72% | | 2024-10-09 | 0.9894 | 1.9788 | 1.34% | | 2024-10-08 | 0.9763 | 1.9526 | 16.55% | | 2024-09-30 | 0.8377 | 1.6754 | 15.56% | | 2024-09-27 | 0.7249 | 1.4498 | 7.42% | | 2024-09-26 | 0.6748 | 1.3496 | 4.36% | | 2024-09-25 | 0.6466 | 1.2932 | 0.56% | | 2024-09-24 | 0.6430 | 1.2860 | -- | | 2024-09-20 | 0.6246 | 1.2492 | -0.64% |
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