半导体龙头ETF(159665)
2025-06-23
1.2100
1.0860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.2100 | 1.2100 |
| 2025-06-20 | 1.1970 | 1.1970 |
| 2025-06-19 | 1.2044 | 1.2044 |
| 2025-06-18 | 1.2049 | 1.2049 |
| 2025-06-17 | 1.1994 | 1.1994 |
| 2025-06-16 | 1.2065 | 1.2065 |
| 2025-06-13 | 1.2032 | 1.2032 |
| 2025-06-12 | 1.2039 | 1.2039 |
| 2025-06-11 | 1.2128 | 1.2128 |
| 2025-06-10 | 1.2159 | 1.2159 |
| 2025-06-09 | 1.2391 | 1.2391 |
| 2025-06-06 | 1.2403 | 1.2403 |
| 2025-06-05 | 1.2393 | 1.2393 |
| 2025-06-04 | 1.2210 | 1.2210 |
| 2025-06-03 | 1.2137 | 1.2137 |
| 2025-05-30 | 1.2065 | 1.2065 |
| 2025-05-29 | 1.2239 | 1.2239 |
| 2025-05-28 | 1.2020 | 1.2020 |
| 2025-05-27 | 1.2115 | 1.2115 |
| 2025-05-26 | 1.2286 | 1.2286 |
| 2025-05-23 | 1.2236 | 1.2236 |
| 2025-05-22 | 1.2390 | 1.2390 |
| 2025-05-21 | 1.2409 | 1.2409 |
| 2025-05-20 | 1.2561 | 1.2561 |
| 2025-05-19 | 1.2518 | 1.2518 |
| 2025-05-16 | 1.2457 | 1.2457 |
| 2025-05-15 | 1.2503 | 1.2503 |
| 2025-05-14 | 1.2758 | 1.2758 |
| 2025-05-13 | 1.2690 | 1.2690 |
| 2025-05-12 | 1.2749 | 1.2749 |
| 2025-05-09 | 1.2698 | 1.2698 |
| 2025-05-08 | 1.2954 | 1.2954 |
| 2025-05-07 | 1.3045 | 1.3045 |
| 2025-05-06 | 1.3080 | 1.3080 |
| 2025-04-30 | 1.2872 | 1.2872 |
| 2025-04-29 | 1.2786 | 1.2786 |
| 2025-04-28 | 1.2657 | 1.2657 |
| 2025-04-25 | 1.2622 | 1.2622 |
| 2025-04-24 | 1.2629 | 1.2629 |
| 2025-04-23 | 1.2776 | 1.2776 |
| 2025-04-22 | 1.2815 | 1.2815 |
| 2025-04-21 | 1.2854 | 1.2854 |
| 2025-04-18 | 1.2711 | 1.2711 |
| 2025-04-17 | 1.2844 | 1.2844 |
| 2025-04-16 | 1.2811 | 1.2811 |
| 2025-04-15 | 1.2644 | 1.2644 |
| 2025-04-14 | 1.2803 | 1.2803 |
| 2025-04-11 | 1.2792 | 1.2792 |
| 2025-04-10 | 1.2315 | 1.2315 |
| 2025-04-09 | 1.2202 | 1.2202 |
| 2025-04-08 | 1.1595 | 1.1595 |
| 2025-04-07 | 1.1609 | 1.1609 |
| 2025-04-03 | 1.2624 | 1.2624 |
| 2025-04-02 | 1.2648 | 1.2648 |
| 2025-04-01 | 1.2654 | 1.2654 |
| 2025-03-31 | 1.2623 | 1.2623 |
| 2025-03-28 | 1.2662 | 1.2662 |
| 2025-03-27 | 1.2850 | 1.2850 |
| 2025-03-26 | 1.2756 | 1.2756 |
| 2025-03-25 | 1.2804 | 1.2804 |
| 2025-03-24 | 1.3028 | 1.3028 |
| 2025-03-21 | 1.2945 | 1.2945 |
| 2025-03-20 | 1.3254 | 1.3254 |
| 2025-03-19 | 1.3385 | 1.3385 |
| 2025-03-18 | 1.3568 | 1.3568 |
| 2025-03-17 | 1.3488 | 1.3488 |
| 2025-03-14 | 1.3574 | 1.3574 |
| 2025-03-13 | 1.3321 | 1.3321 |
| 2025-03-12 | 1.3695 | 1.3695 |
| 2025-03-11 | 1.3762 | 1.3762 |
| 2025-03-10 | 1.3850 | 1.3850 |
| 2025-03-07 | 1.3877 | 1.3877 |
| 2025-03-06 | 1.4097 | 1.4097 |
| 2025-03-05 | 1.3634 | 1.3634 |
| 2025-03-04 | 1.3576 | 1.3576 |
| 2025-03-03 | 1.3330 | 1.3330 |
| 2025-02-28 | 1.3561 | 1.3561 |
| 2025-02-27 | 1.4234 | 1.4234 |
| 2025-02-26 | 1.4321 | 1.4321 |
| 2025-02-25 | 1.4106 | 1.4106 |
| 2025-02-24 | 1.4187 | 1.4187 |
| 2025-02-21 | 1.4131 | 1.4131 |
| 2025-02-20 | 1.3373 | 1.3373 |
| 2025-02-19 | 1.3468 | 1.3468 |
| 2025-02-18 | 1.2976 | 1.2976 |
| 2025-02-17 | 1.3240 | 1.3240 |
| 2025-02-14 | 1.3046 | 1.3046 |
| 2025-02-13 | 1.3025 | 1.3025 |
| 2025-02-12 | 1.3397 | 1.3397 |
| 2025-02-11 | 1.3013 | 1.3013 |
| 2025-02-10 | 1.3140 | 1.3140 |
| 2025-02-07 | 1.2992 | 1.2992 |
| 2025-02-06 | 1.2923 | 1.2923 |
| 2025-02-05 | 1.2457 | 1.2457 |
| 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 |
