易方达中证半导体材料设备主题ETF(159558)
2025-12-24
1.8514
0.4394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.4934 | 1.4934 |
| 2025-08-29 | 1.4520 | 1.4520 |
| 2025-08-28 | 1.5003 | 1.5003 |
| 2025-08-27 | 1.4263 | 1.4263 |
| 2025-08-26 | 1.4410 | 1.4410 |
| 2025-08-25 | 1.4342 | 1.4342 |
| 2025-08-22 | 1.4454 | 1.4454 |
| 2025-08-21 | 1.3660 | 1.3660 |
| 2025-08-20 | 1.3673 | 1.3673 |
| 2025-08-19 | 1.3237 | 1.3237 |
| 2025-08-18 | 1.3462 | 1.3462 |
| 2025-08-15 | 1.3142 | 1.3142 |
| 2025-08-14 | 1.2882 | 1.2882 |
| 2025-08-13 | 1.2992 | 1.2992 |
| 2025-08-12 | 1.2821 | 1.2821 |
| 2025-08-11 | 1.2666 | 1.2666 |
| 2025-08-08 | 1.2636 | 1.2636 |
| 2025-08-07 | 1.2817 | 1.2817 |
| 2025-08-06 | 1.2781 | 1.2781 |
| 2025-08-05 | 1.2681 | 1.2681 |
| 2025-08-04 | 1.2637 | 1.2637 |
| 2025-08-01 | 1.2538 | 1.2538 |
| 2025-07-31 | 1.2677 | 1.2677 |
| 2025-07-30 | 1.2984 | 1.2984 |
| 2025-07-29 | 1.3076 | 1.3076 |
| 2025-07-28 | 1.2916 | 1.2916 |
| 2025-07-25 | 1.2947 | 1.2947 |
| 2025-07-24 | 1.2822 | 1.2822 |
| 2025-07-23 | 1.2616 | 1.2616 |
| 2025-07-22 | 1.2328 | 1.2328 |
| 2025-07-21 | 1.2245 | 1.2245 |
| 2025-07-18 | 1.2279 | 1.2279 |
| 2025-07-17 | 1.2139 | 1.2139 |
| 2025-07-16 | 1.2099 | 1.2099 |
| 2025-07-15 | 1.2130 | 1.2130 |
| 2025-07-14 | 1.2172 | 1.2172 |
| 2025-07-11 | 1.2312 | 1.2312 |
| 2025-07-10 | 1.2215 | 1.2215 |
| 2025-07-09 | 1.2252 | 1.2252 |
| 2025-07-08 | 1.2372 | 1.2372 |
| 2025-07-07 | 1.2232 | 1.2232 |
| 2025-07-04 | 1.2220 | 1.2220 |
| 2025-07-03 | 1.2150 | 1.2150 |
| 2025-07-02 | 1.2159 | 1.2159 |
