易方达中证半导体材料设备主题ETF(159558)
2024-11-22
1.2792
-3.7254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2792 | 1.2792 |
| 2024-11-21 | 1.3287 | 1.3287 |
| 2024-11-20 | 1.3241 | 1.3241 |
| 2024-11-19 | 1.3246 | 1.3246 |
| 2024-11-18 | 1.2837 | 1.2837 |
| 2024-11-15 | 1.3016 | 1.3016 |
| 2024-11-14 | 1.3771 | 1.3771 |
| 2024-11-13 | 1.4339 | 1.4339 |
| 2024-11-12 | 1.4353 | 1.4353 |
| 2024-11-11 | 1.4674 | 1.4674 |
| 2024-11-08 | 1.3625 | 1.3625 |
| 2024-11-07 | 1.3114 | 1.3114 |
| 2024-11-06 | 1.2793 | 1.2793 |
| 2024-11-05 | 1.2771 | 1.2771 |
| 2024-11-04 | 1.2404 | 1.2404 |
| 2024-11-01 | 1.2017 | 1.2017 |
| 2024-10-31 | 1.2395 | 1.2395 |
| 2024-10-30 | 1.1962 | 1.1962 |
| 2024-10-29 | 1.1967 | 1.1967 |
| 2024-10-28 | 1.2081 | 1.2081 |
| 2024-10-25 | 1.2195 | 1.2195 |
| 2024-10-24 | 1.1991 | 1.1991 |
| 2024-10-23 | 1.1976 | 1.1976 |
| 2024-10-22 | 1.2078 | 1.2078 |
| 2024-10-21 | 1.2210 | 1.2210 |
| 2024-10-18 | 1.2064 | 1.2064 |
| 2024-10-17 | 1.0932 | 1.0932 |
| 2024-10-16 | 1.1010 | 1.1010 |
| 2024-10-15 | 1.1155 | 1.1155 |
| 2024-10-14 | 1.1326 | 1.1326 |
| 2024-10-11 | 1.1052 | 1.1052 |
| 2024-10-10 | 1.1795 | 1.1795 |
| 2024-10-09 | 1.2574 | 1.2574 |
| 2024-10-08 | 1.2759 | 1.2759 |
| 2024-09-30 | 1.0990 | 1.0990 |
| 2024-09-27 | 0.9552 | 0.9552 |
| 2024-09-26 | 0.8917 | 0.8917 |
| 2024-09-25 | 0.8553 | 0.8553 |
| 2024-09-24 | 0.8560 | 0.8560 |
| 2024-09-23 | 0.8231 | 0.8231 |
| 2024-09-20 | 0.8382 | 0.8382 |
| 2024-09-19 | 0.8474 | 0.8474 |
| 2024-09-18 | 0.8480 | 0.8480 |
| 2024-09-13 | 0.8463 | 0.8463 |
| 2024-09-12 | 0.8619 | 0.8619 |
| 2024-09-11 | 0.8699 | 0.8699 |
| 2024-09-10 | 0.8705 | 0.8705 |
| 2024-09-09 | 0.8588 | 0.8588 |
| 2024-09-06 | 0.8632 | 0.8632 |
| 2024-09-05 | 0.8835 | 0.8835 |
| 2024-09-04 | 0.8818 | 0.8818 |
| 2024-09-03 | 0.8841 | 0.8841 |
| 2024-09-02 | 0.8769 | 0.8769 |
| 2024-08-30 | 0.9124 | 0.9124 |
| 2024-08-29 | 0.8883 | 0.8883 |
| 2024-08-28 | 0.8737 | 0.8737 |
| 2024-08-27 | 0.8680 | 0.8680 |
| 2024-08-26 | 0.8773 | 0.8773 |
| 2024-08-23 | 0.8739 | 0.8739 |
| 2024-08-22 | 0.8846 | 0.8846 |
| 2024-08-21 | 0.8995 | 0.8995 |
| 2024-08-20 | 0.9052 | 0.9052 |
| 2024-08-19 | 0.9182 | 0.9182 |
| 2024-08-16 | 0.9226 | 0.9226 |
| 2024-08-15 | 0.9256 | 0.9256 |
| 2024-08-14 | 0.9215 | 0.9215 |
| 2024-08-13 | 0.9438 | 0.9438 |
| 2024-08-12 | 0.9353 | 0.9353 |
| 2024-08-09 | 0.9443 | 0.9443 |
| 2024-08-08 | 0.9535 | 0.9535 |
| 2024-08-07 | 0.9431 | 0.9431 |
| 2024-08-06 | 0.9496 | 0.9496 |
| 2024-08-05 | 0.9393 | 0.9393 |
| 2024-08-02 | 0.9762 | 0.9762 |
| 2024-08-01 | 0.9969 | 0.9969 |
| 2024-07-31 | 0.9856 | 0.9856 |
| 2024-07-30 | 0.9498 | 0.9498 |
| 2024-07-29 | 0.9377 | 0.9377 |
| 2024-07-26 | 0.9468 | 0.9468 |
| 2024-07-25 | 0.9332 | 0.9332 |
| 2024-07-24 | 0.9396 | 0.9396 |
| 2024-07-23 | 0.9570 | 0.9570 |
| 2024-07-22 | 1.0027 | 1.0027 |
| 2024-07-19 | 1.0033 | 1.0033 |
| 2024-07-18 | 0.9965 | 0.9965 |
| 2024-07-17 | 0.9792 | 0.9792 |
| 2024-07-16 | 0.9753 | 0.9753 |
| 2024-07-15 | 0.9592 | 0.9592 |
| 2024-07-12 | 0.9538 | 0.9538 |
| 2024-07-11 | 0.9404 | 0.9404 |
| 2024-07-10 | 0.9365 | 0.9365 |
| 2024-07-09 | 0.9437 | 0.9437 |
| 2024-07-08 | 0.9151 | 0.9151 |
| 2024-07-05 | 0.9194 | 0.9194 |
| 2024-07-04 | 0.9239 | 0.9239 |
| 2024-07-03 | 0.9412 | 0.9412 |
| 2024-07-02 | 0.9261 | 0.9261 |
| 2024-07-01 | 0.9420 | 0.9420 |
| 2024-06-30 | 0.9379 | 0.9379 |
| 2024-06-28 | 0.9379 | 0.9379 |
| 2024-06-27 | 0.9394 | 0.9394 |
| 2024-06-26 | 0.9579 | 0.9579 |
| 2024-06-25 | 0.9400 | 0.9400 |
| 2024-06-24 | 0.9758 | 0.9758 |
| 2024-06-21 | 1.0024 | 1.0024 |
| 2024-06-20 | 1.0036 | 1.0036 |
| 2024-06-19 | 1.0010 | 1.0010 |
| 2024-06-18 | 1.0009 | 1.0009 |
| 2024-06-17 | 1.0037 | 1.0037 |
| 2024-06-14 | 1.0011 | 1.0011 |
| 2024-06-13 | 1.0027 | 1.0027 |
| 2024-06-11 | 1.0029 | 1.0029 |
| 2024-06-07 | 1.0002 | 1.0002 |
| 2024-06-06 | 1.0000 | 1.0000 |
