万家中证半导体材料设备主题ETF(159327)
2025-05-21
1.1998
-0.5388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.1998 | 1.1998 |
| 2025-05-20 | 1.2063 | 1.2063 |
| 2025-05-19 | 1.2046 | 1.2046 |
| 2025-05-16 | 1.1965 | 1.1965 |
| 2025-05-15 | 1.1992 | 1.1992 |
| 2025-05-14 | 1.2233 | 1.2233 |
| 2025-05-13 | 1.2153 | 1.2153 |
| 2025-05-12 | 1.2226 | 1.2226 |
| 2025-05-09 | 1.2181 | 1.2181 |
| 2025-05-08 | 1.2507 | 1.2507 |
| 2025-05-07 | 1.2494 | 1.2494 |
| 2025-05-06 | 1.2580 | 1.2580 |
| 2025-04-30 | 1.2290 | 1.2290 |
| 2025-04-29 | 1.2248 | 1.2248 |
| 2025-04-28 | 1.2208 | 1.2208 |
| 2025-04-25 | 1.2267 | 1.2267 |
| 2025-04-24 | 1.2217 | 1.2217 |
| 2025-04-23 | 1.2329 | 1.2329 |
| 2025-04-22 | 1.2418 | 1.2418 |
| 2025-04-21 | 1.2303 | 1.2303 |
| 2025-04-18 | 1.2167 | 1.2167 |
| 2025-04-17 | 1.2343 | 1.2343 |
| 2025-04-16 | 1.2375 | 1.2375 |
| 2025-04-15 | 1.2279 | 1.2279 |
| 2025-04-14 | 1.2384 | 1.2384 |
| 2025-04-11 | 1.2429 | 1.2429 |
| 2025-04-10 | 1.2070 | 1.2070 |
| 2025-04-09 | 1.1986 | 1.1986 |
| 2025-04-08 | 1.1447 | 1.1447 |
| 2025-04-07 | 1.1400 | 1.1400 |
| 2025-04-03 | 1.2325 | 1.2325 |
| 2025-04-02 | 1.2323 | 1.2323 |
| 2025-04-01 | 1.2412 | 1.2412 |
| 2025-03-31 | 1.2224 | 1.2224 |
| 2025-03-28 | 1.2199 | 1.2199 |
| 2025-03-27 | 1.2449 | 1.2449 |
| 2025-03-26 | 1.2286 | 1.2286 |
| 2025-03-25 | 1.2348 | 1.2348 |
| 2025-03-24 | 1.2432 | 1.2432 |
| 2025-03-21 | 1.2308 | 1.2308 |
| 2025-03-20 | 1.2513 | 1.2513 |
| 2025-03-19 | 1.2666 | 1.2666 |
| 2025-03-18 | 1.2852 | 1.2852 |
| 2025-03-17 | 1.2806 | 1.2806 |
| 2025-03-14 | 1.2804 | 1.2804 |
| 2025-03-13 | 1.2580 | 1.2580 |
| 2025-03-12 | 1.2834 | 1.2834 |
| 2025-03-11 | 1.3017 | 1.3017 |
| 2025-03-10 | 1.3080 | 1.3080 |
| 2025-03-07 | 1.3250 | 1.3250 |
| 2025-03-06 | 1.3351 | 1.3351 |
| 2025-03-05 | 1.2865 | 1.2865 |
| 2025-03-04 | 1.2838 | 1.2838 |
| 2025-03-03 | 1.2706 | 1.2706 |
| 2025-02-28 | 1.2829 | 1.2829 |
| 2025-02-27 | 1.3224 | 1.3224 |
| 2025-02-26 | 1.3367 | 1.3367 |
| 2025-02-25 | 1.3290 | 1.3290 |
| 2025-02-24 | 1.3334 | 1.3334 |
| 2025-02-21 | 1.3191 | 1.3191 |
| 2025-02-20 | 1.2895 | 1.2895 |
| 2025-02-19 | 1.2882 | 1.2882 |
| 2025-02-18 | 1.2285 | 1.2285 |
| 2025-02-17 | 1.2295 | 1.2295 |
| 2025-02-14 | 1.2175 | 1.2175 |
| 2025-02-13 | 1.2230 | 1.2230 |
| 2025-02-12 | 1.2502 | 1.2502 |
| 2025-02-11 | 1.2150 | 1.2150 |
| 2025-02-10 | 1.2318 | 1.2318 |
| 2025-02-07 | 1.2295 | 1.2295 |
| 2025-02-06 | 1.2290 | 1.2290 |
| 2025-02-05 | 1.1656 | 1.1656 |
| 2025-01-27 | 1.1590 | 1.1590 |
| 2025-01-24 | 1.1829 | 1.1829 |
| 2025-01-23 | 1.1761 | 1.1761 |
| 2025-01-22 | 1.1822 | 1.1822 |
| 2025-01-21 | 1.1964 | 1.1964 |
| 2025-01-20 | 1.1902 | 1.1902 |
| 2025-01-17 | 1.1980 | 1.1980 |
| 2025-01-16 | 1.1865 | 1.1865 |
| 2025-01-15 | 1.1771 | 1.1771 |
| 2025-01-14 | 1.1910 | 1.1910 |
| 2025-01-13 | 1.1399 | 1.1399 |
| 2025-01-10 | 1.1337 | 1.1337 |
| 2025-01-09 | 1.1466 | 1.1466 |
| 2025-01-08 | 1.1461 | 1.1461 |
| 2025-01-07 | 1.1559 | 1.1559 |
| 2025-01-06 | 1.1313 | 1.1313 |
| 2025-01-03 | 1.1282 | 1.1282 |
| 2025-01-02 | 1.1418 | 1.1418 |
| 2024-12-31 | 1.1873 | 1.1873 |
| 2024-12-30 | 1.2374 | 1.2374 |
| 2024-12-27 | 1.2457 | 1.2457 |
| 2024-12-26 | 1.2470 | 1.2470 |
| 2024-12-25 | 1.2398 | 1.2398 |
| 2024-12-24 | 1.2624 | 1.2624 |
| 2024-12-23 | 1.2459 | 1.2459 |
| 2024-12-20 | 1.2752 | 1.2752 |
| 2024-12-19 | 1.2454 | 1.2454 |
| 2024-12-18 | 1.2409 | 1.2409 |
| 2024-12-17 | 1.2228 | 1.2228 |
| 2024-12-16 | 1.2315 | 1.2315 |
| 2024-12-13 | 1.2675 | 1.2675 |
| 2024-12-12 | 1.2993 | 1.2993 |
| 2024-12-11 | 1.2950 | 1.2950 |
| 2024-12-10 | 1.3084 | 1.3084 |
| 2024-12-09 | 1.2942 | 1.2942 |
| 2024-12-06 | 1.3174 | 1.3174 |
| 2024-12-05 | 1.3011 | 1.3011 |
| 2024-12-04 | 1.3103 | 1.3103 |
| 2024-12-03 | 1.3244 | 1.3244 |
| 2024-12-02 | 1.3452 | 1.3452 |
| 2024-11-29 | 1.3394 | 1.3394 |
| 2024-11-28 | 1.3108 | 1.3108 |
| 2024-11-27 | 1.3191 | 1.3191 |
| 2024-11-26 | 1.2920 | 1.2920 |
| 2024-11-25 | 1.3076 | 1.3076 |
