半导体龙头ETF(159665)
2024-05-10
0.8419
-2.0363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8419 | 0.8419 |
| 2024-05-09 | 0.8594 | 0.8594 |
| 2024-05-08 | 0.8398 | 0.8398 |
| 2024-05-07 | 0.8520 | 0.8520 |
| 2024-05-06 | 0.8583 | 0.8583 |
| 2024-04-30 | 0.8502 | 0.8502 |
| 2024-04-29 | 0.8624 | 0.8624 |
| 2024-04-26 | 0.8329 | 0.8329 |
| 2024-04-25 | 0.8092 | 0.8092 |
| 2024-04-24 | 0.8089 | 0.8089 |
| 2024-04-23 | 0.7940 | 0.7940 |
| 2024-04-22 | 0.8012 | 0.8012 |
| 2024-04-19 | 0.8010 | 0.8010 |
| 2024-04-18 | 0.8246 | 0.8246 |
| 2024-04-17 | 0.8354 | 0.8354 |
| 2024-04-16 | 0.8074 | 0.8074 |
| 2024-04-15 | 0.8291 | 0.8291 |
| 2024-04-12 | 0.8144 | 0.8144 |
| 2024-04-11 | 0.8091 | 0.8091 |
| 2024-04-10 | 0.8058 | 0.8058 |
| 2024-04-09 | 0.8280 | 0.8280 |
| 2024-04-08 | 0.8212 | 0.8212 |
| 2024-04-03 | 0.8403 | 0.8403 |
| 2024-04-02 | 0.8477 | 0.8477 |
| 2024-04-01 | 0.8630 | 0.8630 |
| 2024-03-29 | 0.8514 | 0.8514 |
| 2024-03-28 | 0.8538 | 0.8538 |
| 2024-03-27 | 0.8405 | 0.8405 |
| 2024-03-26 | 0.8637 | 0.8637 |
| 2024-03-25 | 0.8744 | 0.8744 |
| 2024-03-22 | 0.8945 | 0.8945 |
| 2024-03-21 | 0.9030 | 0.9030 |
| 2024-03-20 | 0.9030 | 0.9030 |
| 2024-03-19 | 0.9056 | 0.9056 |
| 2024-03-18 | 0.9187 | 0.9187 |
| 2024-03-15 | 0.8934 | 0.8934 |
| 2024-03-14 | 0.8928 | 0.8928 |
| 2024-03-13 | 0.9065 | 0.9065 |
| 2024-03-12 | 0.9091 | 0.9091 |
| 2024-03-11 | 0.9055 | 0.9055 |
| 2024-03-08 | 0.8952 | 0.8952 |
| 2024-03-07 | 0.8753 | 0.8753 |
| 2024-03-06 | 0.8947 | 0.8947 |
| 2024-03-05 | 0.9074 | 0.9074 |
| 2024-03-04 | 0.9084 | 0.9084 |
| 2024-03-01 | 0.9036 | 0.9036 |
| 2024-02-29 | 0.8851 | 0.8851 |
| 2024-02-28 | 0.8335 | 0.8335 |
| 2024-02-27 | 0.8692 | 0.8692 |
| 2024-02-26 | 0.8301 | 0.8301 |
| 2024-02-23 | 0.8264 | 0.8264 |
| 2024-02-22 | 0.8244 | 0.8244 |
| 2024-02-21 | 0.8111 | 0.8111 |
| 2024-02-20 | 0.8083 | 0.8083 |
| 2024-02-19 | 0.8138 | 0.8138 |
| 2024-02-08 | 0.7950 | 0.7950 |
| 2024-02-07 | 0.7707 | 0.7707 |
| 2024-02-06 | 0.7612 | 0.7612 |
| 2024-02-05 | 0.7149 | 0.7149 |
| 2024-02-02 | 0.7189 | 0.7189 |
| 2024-02-01 | 0.7448 | 0.7448 |
| 2024-01-31 | 0.7362 | 0.7362 |
| 2024-01-30 | 0.7516 | 0.7516 |
| 2024-01-29 | 0.7840 | 0.7840 |
| 2024-01-26 | 0.8029 | 0.8029 |
| 2024-01-25 | 0.8307 | 0.8307 |
| 2024-01-24 | 0.8131 | 0.8131 |
| 2024-01-23 | 0.8174 | 0.8174 |
| 2024-01-22 | 0.8139 | 0.8139 |
| 2024-01-19 | 0.8373 | 0.8373 |
| 2024-01-18 | 0.8381 | 0.8381 |
| 2024-01-17 | 0.8196 | 0.8196 |
| 2024-01-16 | 0.8385 | 0.8385 |
| 2024-01-15 | 0.8370 | 0.8370 |
| 2024-01-12 | 0.8341 | 0.8341 |
| 2024-01-11 | 0.8501 | 0.8501 |
| 2024-01-10 | 0.8395 | 0.8395 |
| 2024-01-09 | 0.8485 | 0.8485 |
| 2024-01-08 | 0.8482 | 0.8482 |
| 2024-01-05 | 0.8761 | 0.8761 |
| 2024-01-04 | 0.8890 | 0.8890 |
| 2024-01-03 | 0.9032 | 0.9032 |
| 2024-01-02 | 0.9210 | 0.9210 |
| 2023-12-31 | 0.9379 | 0.9379 |
| 2023-12-29 | 0.9379 | 0.9379 |
| 2023-12-28 | 0.9359 | 0.9359 |
| 2023-12-27 | 0.9159 | 0.9159 |
| 2023-12-26 | 0.9028 | 0.9028 |
| 2023-12-25 | 0.9215 | 0.9215 |
| 2023-12-22 | 0.9298 | 0.9298 |
| 2023-12-21 | 0.9389 | 0.9389 |
| 2023-12-20 | 0.9294 | 0.9294 |
| 2023-12-19 | 0.9400 | 0.9400 |
| 2023-12-18 | 0.9281 | 0.9281 |
| 2023-12-15 | 0.9389 | 0.9389 |
| 2023-12-14 | 0.9455 | 0.9455 |
| 2023-12-13 | 0.9475 | 0.9475 |
| 2023-12-12 | 0.9586 | 0.9586 |
| 2023-12-11 | 0.9609 | 0.9609 |
| 2023-12-08 | 0.9499 | 0.9499 |
| 2023-12-07 | 0.9278 | 0.9278 |
| 2023-12-06 | 0.9388 | 0.9388 |
| 2023-12-05 | 0.9405 | 0.9405 |
| 2023-12-04 | 0.9669 | 0.9669 |
| 2023-12-01 | 0.9796 | 0.9796 |
| 2023-11-30 | 0.9759 | 0.9759 |
| 2023-11-29 | 0.9771 | 0.9771 |
| 2023-11-28 | 0.9769 | 0.9769 |
| 2023-11-27 | 0.9787 | 0.9787 |
| 2023-11-24 | 0.9672 | 0.9672 |
| 2023-11-23 | 0.9802 | 0.9802 |
| 2023-11-22 | 0.9714 | 0.9714 |
| 2023-11-21 | 0.9862 | 0.9862 |
| 2023-11-20 | 0.9953 | 0.9953 |
| 2023-11-17 | 1.0023 | 1.0023 |
| 2023-11-16 | 0.9989 | 0.9989 |
| 2023-11-15 | 1.0164 | 1.0164 |
| 2023-11-14 | 1.0194 | 1.0194 |
