易方达中证半导体材料设备主题ETF(159558)
2026-02-27
2.2291
-2.3909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 2.2291 | 2.2291 |
| 2026-02-26 | 2.2837 | 2.2837 |
| 2026-02-25 | 2.2577 | 2.2577 |
| 2026-02-24 | 2.1604 | 2.1604 |
| 2026-02-13 | 2.1444 | 2.1444 |
| 2026-02-12 | 2.1253 | 2.1253 |
| 2026-02-11 | 2.1146 | 2.1146 |
| 2026-02-10 | 2.1358 | 2.1358 |
| 2026-02-09 | 2.1380 | 2.1380 |
| 2026-02-06 | 2.0884 | 2.0884 |
| 2026-02-05 | 2.1014 | 2.1014 |
| 2026-02-04 | 2.1044 | 2.1044 |
| 2026-02-03 | 2.1130 | 2.1130 |
| 2026-02-02 | 2.0454 | 2.0454 |
| 2026-01-30 | 2.1554 | 2.1554 |
| 2026-01-29 | 2.1558 | 2.1558 |
| 2026-01-28 | 2.2592 | 2.2592 |
| 2026-01-27 | 2.2312 | 2.2312 |
| 2026-01-26 | 2.1807 | 2.1807 |
| 2026-01-23 | 2.2726 | 2.2726 |
| 2026-01-22 | 2.2221 | 2.2221 |
| 2026-01-21 | 2.2769 | 2.2769 |
| 2026-01-20 | 2.2709 | 2.2709 |
| 2026-01-19 | 2.2859 | 2.2859 |
| 2026-01-16 | 2.2968 | 2.2968 |
| 2026-01-15 | 2.2160 | 2.2160 |
| 2026-01-14 | 2.1121 | 2.1121 |
| 2026-01-13 | 2.0669 | 2.0669 |
| 2026-01-12 | 2.1350 | 2.1350 |
| 2026-01-09 | 2.1077 | 2.1077 |
| 2026-01-08 | 2.1147 | 2.1147 |
| 2026-01-07 | 2.1256 | 2.1256 |
| 2026-01-06 | 1.9815 | 1.9815 |
| 2026-01-05 | 1.9067 | 1.9067 |
| 2025-12-31 | 1.8014 | 1.8014 |
| 2025-12-30 | 1.8078 | 1.8078 |
| 2025-12-29 | 1.8062 | 1.8062 |
| 2025-12-26 | 1.8270 | 1.8270 |
| 2025-12-25 | 1.8535 | 1.8535 |
| 2025-12-24 | 1.8514 | 1.8514 |
| 2025-12-23 | 1.8433 | 1.8433 |
| 2025-12-22 | 1.8134 | 1.8134 |
| 2025-12-19 | 1.7311 | 1.7311 |
| 2025-12-18 | 1.7417 | 1.7417 |
| 2025-12-17 | 1.7708 | 1.7708 |
| 2025-12-16 | 1.7484 | 1.7484 |
| 2025-12-15 | 1.7652 | 1.7652 |
| 2025-12-12 | 1.7841 | 1.7841 |
| 2025-12-11 | 1.7206 | 1.7206 |
| 2025-12-10 | 1.7279 | 1.7279 |
| 2025-12-09 | 1.7162 | 1.7162 |
| 2025-12-08 | 1.7252 | 1.7252 |
| 2025-12-05 | 1.6960 | 1.6960 |
| 2025-12-04 | 1.6931 | 1.6931 |
| 2025-12-03 | 1.6522 | 1.6522 |
| 2025-12-02 | 1.6552 | 1.6552 |
| 2025-12-01 | 1.6746 | 1.6746 |
| 2025-11-28 | 1.6489 | 1.6489 |
| 2025-11-27 | 1.6131 | 1.6131 |
| 2025-11-26 | 1.6242 | 1.6242 |
| 2025-11-25 | 1.6238 | 1.6238 |
| 2025-11-24 | 1.6194 | 1.6194 |
| 2025-11-21 | 1.5849 | 1.5849 |
| 2025-11-20 | 1.6543 | 1.6543 |
| 2025-11-19 | 1.6960 | 1.6960 |
| 2025-11-18 | 1.7040 | 1.7040 |
| 2025-11-17 | 1.6712 | 1.6712 |
| 2025-11-14 | 1.6876 | 1.6876 |
| 2025-11-13 | 1.7336 | 1.7336 |
| 2025-11-12 | 1.7263 | 1.7263 |
| 2025-11-11 | 1.7469 | 1.7469 |
| 2025-11-10 | 1.7689 | 1.7689 |
| 2025-11-07 | 1.7423 | 1.7423 |
| 2025-11-06 | 1.7356 | 1.7356 |
| 2025-11-05 | 1.6807 | 1.6807 |
| 2025-11-04 | 1.6925 | 1.6925 |
| 2025-11-03 | 1.6781 | 1.6781 |
| 2025-10-31 | 1.6975 | 1.6975 |
| 2025-10-30 | 1.7727 | 1.7727 |
| 2025-10-29 | 1.8013 | 1.8013 |
| 2025-10-28 | 1.7954 | 1.7954 |
| 2025-10-27 | 1.7969 | 1.7969 |
| 2025-10-24 | 1.7301 | 1.7301 |
| 2025-10-23 | 1.6558 | 1.6558 |
| 2025-10-22 | 1.6649 | 1.6649 |
| 2025-10-21 | 1.6789 | 1.6789 |
| 2025-10-20 | 1.6460 | 1.6460 |
| 2025-10-17 | 1.6470 | 1.6470 |
| 2025-10-16 | 1.7169 | 1.7169 |
| 2025-10-15 | 1.7362 | 1.7362 |
| 2025-10-14 | 1.7399 | 1.7399 |
| 2025-10-13 | 1.8619 | 1.8619 |
| 2025-10-10 | 1.8021 | 1.8021 |
| 2025-10-09 | 1.8672 | 1.8672 |
| 2025-09-30 | 1.8220 | 1.8220 |
| 2025-09-29 | 1.8271 | 1.8271 |
| 2025-09-26 | 1.7792 | 1.7792 |
| 2025-09-25 | 1.7850 | 1.7850 |
| 2025-09-24 | 1.7877 | 1.7877 |
| 2025-09-23 | 1.6446 | 1.6446 |
| 2025-09-22 | 1.5646 | 1.5646 |
| 2025-09-19 | 1.5370 | 1.5370 |
| 2025-09-18 | 1.5433 | 1.5433 |
| 2025-09-17 | 1.4898 | 1.4898 |
| 2025-09-16 | 1.4387 | 1.4387 |
| 2025-09-15 | 1.4377 | 1.4377 |
| 2025-09-12 | 1.4369 | 1.4369 |
| 2025-09-11 | 1.4299 | 1.4299 |
| 2025-09-10 | 1.3796 | 1.3796 |
| 2025-09-09 | 1.3780 | 1.3780 |
| 2025-09-08 | 1.4193 | 1.4193 |
| 2025-09-05 | 1.3876 | 1.3876 |
| 2025-09-04 | 1.3452 | 1.3452 |
| 2025-09-03 | 1.4370 | 1.4370 |
| 2025-09-02 | 1.4407 | 1.4407 |
