半导体龙头ETF(159665)
2025-01-27
1.2050
-2.8147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2050 | 1.2050 |
| 2025-01-24 | 1.2399 | 1.2399 |
| 2025-01-23 | 1.2328 | 1.2328 |
| 2025-01-22 | 1.2513 | 1.2513 |
| 2025-01-21 | 1.2525 | 1.2525 |
| 2025-01-20 | 1.2428 | 1.2428 |
| 2025-01-17 | 1.2412 | 1.2412 |
| 2025-01-16 | 1.2160 | 1.2160 |
| 2025-01-15 | 1.2497 | 1.2497 |
| 2025-01-14 | 1.2515 | 1.2515 |
| 2025-01-13 | 1.2099 | 1.2099 |
| 2025-01-10 | 1.2172 | 1.2172 |
| 2025-01-09 | 1.2210 | 1.2210 |
| 2025-01-08 | 1.2165 | 1.2165 |
| 2025-01-07 | 1.2145 | 1.2145 |
| 2025-01-06 | 1.1617 | 1.1617 |
| 2025-01-03 | 1.1667 | 1.1667 |
| 2025-01-02 | 1.1912 | 1.1912 |
| 2024-12-31 | 1.2473 | 1.2473 |
| 2024-12-30 | 1.2990 | 1.2990 |
| 2024-12-27 | 1.2932 | 1.2932 |
| 2024-12-26 | 1.3042 | 1.3042 |
| 2024-12-25 | 1.2821 | 1.2821 |
| 2024-12-24 | 1.2781 | 1.2781 |
| 2024-12-23 | 1.2604 | 1.2604 |
| 2024-12-20 | 1.2789 | 1.2789 |
| 2024-12-19 | 1.2398 | 1.2398 |
| 2024-12-18 | 1.2119 | 1.2119 |
| 2024-12-17 | 1.1787 | 1.1787 |
| 2024-12-16 | 1.1875 | 1.1875 |
| 2024-12-13 | 1.2040 | 1.2040 |
| 2024-12-12 | 1.2247 | 1.2247 |
| 2024-12-11 | 1.2125 | 1.2125 |
| 2024-12-10 | 1.2206 | 1.2206 |
| 2024-12-09 | 1.2127 | 1.2127 |
| 2024-12-06 | 1.2342 | 1.2342 |
| 2024-12-05 | 1.2199 | 1.2199 |
| 2024-12-04 | 1.2231 | 1.2231 |
| 2024-12-03 | 1.2182 | 1.2182 |
| 2024-12-02 | 1.2381 | 1.2381 |
| 2024-11-29 | 1.2307 | 1.2307 |
| 2024-11-28 | 1.2060 | 1.2060 |
| 2024-11-27 | 1.2090 | 1.2090 |
| 2024-11-26 | 1.1689 | 1.1689 |
| 2024-11-25 | 1.1774 | 1.1774 |
| 2024-11-22 | 1.1976 | 1.1976 |
| 2024-11-21 | 1.2523 | 1.2523 |
| 2024-11-20 | 1.2439 | 1.2439 |
| 2024-11-19 | 1.2462 | 1.2462 |
| 2024-11-18 | 1.2090 | 1.2090 |
| 2024-11-15 | 1.2355 | 1.2355 |
| 2024-11-14 | 1.2915 | 1.2915 |
| 2024-11-13 | 1.3393 | 1.3393 |
| 2024-11-12 | 1.3369 | 1.3369 |
| 2024-11-11 | 1.3721 | 1.3721 |
| 2024-11-08 | 1.2891 | 1.2891 |
| 2024-11-07 | 1.2907 | 1.2907 |
| 2024-11-06 | 1.2507 | 1.2507 |
| 2024-11-05 | 1.2355 | 1.2355 |
| 2024-11-04 | 1.1784 | 1.1784 |
| 2024-11-01 | 1.1566 | 1.1566 |
| 2024-10-31 | 1.2021 | 1.2021 |
| 2024-10-30 | 1.1760 | 1.1760 |
| 2024-10-29 | 1.1932 | 1.1932 |
| 2024-10-28 | 1.1935 | 1.1935 |
| 2024-10-25 | 1.1950 | 1.1950 |
| 2024-10-24 | 1.1863 | 1.1863 |
| 2024-10-23 | 1.1861 | 1.1861 |
| 2024-10-22 | 1.2054 | 1.2054 |
| 2024-10-21 | 1.2229 | 1.2229 |
| 2024-10-18 | 1.1898 | 1.1898 |
| 2024-10-17 | 1.0651 | 1.0651 |
| 2024-10-16 | 1.0611 | 1.0611 |
| 2024-10-15 | 1.0859 | 1.0859 |
| 2024-10-14 | 1.1066 | 1.1066 |
| 2024-10-11 | 1.0714 | 1.0714 |
| 2024-10-10 | 1.1410 | 1.1410 |
| 2024-10-09 | 1.2092 | 1.2092 |
| 2024-10-08 | 1.1792 | 1.1792 |
| 2024-09-30 | 1.0200 | 1.0200 |
| 2024-09-27 | 0.8875 | 0.8875 |
| 2024-09-26 | 0.8247 | 0.8247 |
| 2024-09-25 | 0.7914 | 0.7914 |
| 2024-09-24 | 0.7846 | 0.7846 |
| 2024-09-23 | 0.7556 | 0.7556 |
| 2024-09-20 | 0.7647 | 0.7647 |
| 2024-09-19 | 0.7690 | 0.7690 |
| 2024-09-18 | 0.7605 | 0.7605 |
| 2024-09-13 | 0.7696 | 0.7696 |
| 2024-09-12 | 0.7772 | 0.7772 |
| 2024-09-11 | 0.7870 | 0.7870 |
| 2024-09-10 | 0.7890 | 0.7890 |
| 2024-09-09 | 0.7828 | 0.7828 |
| 2024-09-06 | 0.7867 | 0.7867 |
| 2024-09-05 | 0.7969 | 0.7969 |
| 2024-09-04 | 0.7998 | 0.7998 |
| 2024-09-03 | 0.8069 | 0.8069 |
| 2024-09-02 | 0.8022 | 0.8022 |
| 2024-08-30 | 0.8320 | 0.8320 |
| 2024-08-29 | 0.8046 | 0.8046 |
| 2024-08-28 | 0.7965 | 0.7965 |
| 2024-08-27 | 0.7963 | 0.7963 |
| 2024-08-26 | 0.8091 | 0.8091 |
| 2024-08-23 | 0.8105 | 0.8105 |
| 2024-08-22 | 0.8163 | 0.8163 |
| 2024-08-21 | 0.8299 | 0.8299 |
| 2024-08-20 | 0.8358 | 0.8358 |
| 2024-08-19 | 0.8470 | 0.8470 |
| 2024-08-16 | 0.8463 | 0.8463 |
| 2024-08-15 | 0.8495 | 0.8495 |
| 2024-08-14 | 0.8447 | 0.8447 |
| 2024-08-13 | 0.8553 | 0.8553 |
| 2024-08-12 | 0.8486 | 0.8486 |
| 2024-08-09 | 0.8522 | 0.8522 |
| 2024-08-08 | 0.8503 | 0.8503 |
| 2024-08-07 | 0.8472 | 0.8472 |
| 2024-08-06 | 0.8571 | 0.8571 |
