易方达中证半导体材料设备主题ETF(半导体材料设备ETF)基金净值查询(159558)
今天最新净值
1.7484
-0.0168 -0.96%
2025-12-16
盘中实时估值(仅供参考)
1.7750
0.0266 1.5190%
- 累计净值：1.7484
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6005亿
- 最近资产：15.81亿元
- 基金公司：
- 基金经理：李栩
近一年易方达中证半导体材料设备主题ETF|半导体材料设备ETF基金净值查询
近一年,易方达中证半导体材料设备主题ETF(159558)基金累计收益率44.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
159558 |
易方达中证半导体材料设备主题ETF |
1.7484 |
1.7484 |
1.7652 |
1.7652 |
-0.0168 |
-0.96% |
| 2025-12-15 |
159558 |
易方达中证半导体材料设备主题ETF |
1.7652 |
1.7652 |
1.7841 |
1.7841 |
-0.0189 |
-1.07% |
| 2025-12-12 |
159558 |
易方达中证半导体材料设备主题ETF |
1.7841 |
1.7841 |
1.7206 |
1.7206 |
0.0635 |
3.56% |
| 2025-12-11 |
159558 |
易方达中证半导体材料设备主题ETF |
1.7206 |
1.7206 |
1.7279 |
1.7279 |
-0.0073 |
-0.42% |
| 2025-12-10 |
159558 |
易方达中证半导体材料设备主题ETF |
1.7279 |
1.7279 |
1.7162 |
1.7162 |
0.0117 |
0.68% |
| 2025-12-09 |
159558 |
易方达中证半导体材料设备主题ETF |
1.7162 |
1.7162 |
1.7252 |
1.7252 |
-0.0090 |
-0.52% |
| 2025-12-08 |
159558 |
易方达中证半导体材料设备主题ETF |
1.7252 |
1.7252 |
1.6960 |
1.6960 |
0.0292 |
1.69% |
| 2025-12-05 |
159558 |
易方达中证半导体材料设备主题ETF |
1.6960 |
1.6960 |
1.6931 |
1.6931 |
0.0029 |
0.17% |
| 2025-12-04 |
159558 |
易方达中证半导体材料设备主题ETF |
1.6931 |
1.6931 |
1.6522 |
1.6522 |
0.0409 |
2.42% |
| 2025-12-03 |
159558 |
易方达中证半导体材料设备主题ETF |
1.6522 |
1.6522 |
1.6552 |
1.6552 |
-0.0030 |
-0.18% |
|
|
| 2025-12-02 |
159558 |
易方达中证半导体材料设备主题ETF |
1.6552 |
1.6552 |
1.6746 |
1.6746 |
-0.0194 |
-1.17% |
| 2025-12-01 |
159558 |
易方达中证半导体材料设备主题ETF |
1.6746 |
1.6746 |
1.6489 |
1.6489 |
0.0257 |
1.53% |
| 2025-11-28 |
159558 |
易方达中证半导体材料设备主题ETF |
1.6489 |
1.6489 |
1.6131 |
1.6131 |
0.0358 |
2.17% |
| 2025-11-27 |
159558 |
易方达中证半导体材料设备主题ETF |
1.6131 |
1.6131 |
1.6242 |
1.6242 |
-0.0111 |
-0.68% |
| 2025-11-26 |
159558 |
易方达中证半导体材料设备主题ETF |
1.6242 |
1.6242 |
1.6238 |
1.6238 |
0.0004 |
0.02% |
| 2025-11-25 |
159558 |
易方达中证半导体材料设备主题ETF |
1.6238 |
1.6238 |
1.6194 |
1.6194 |
0.0044 |
0.27% |
| 2025-11-24 |
159558 |
易方达中证半导体材料设备主题ETF |
1.6194 |
1.6194 |
1.5849 |
1.5849 |
0.0345 |
2.13% |
| 2025-11-21 |
159558 |
易方达中证半导体材料设备主题ETF |
1.5849 |
1.5849 |
1.6543 |
1.6543 |
-0.0694 |
-4.38% |
| 2025-11-20 |
159558 |
易方达中证半导体材料设备主题ETF |
1.6543 |
1.6543 |
1.6960 |
1.6960 |
-0.0417 |
-2.52% |
| 2025-11-19 |
159558 |
易方达中证半导体材料设备主题ETF |
1.6960 |
1.6960 |
1.7040 |
1.7040 |
-0.0080 |
-0.47% |
| 2025-11-18 |
159558 |
易方达中证半导体材料设备主题ETF |
1.7040 |
1.7040 |
1.6712 |
1.6712 |
0.0328 |
1.92% |
| 2025-11-17 |
159558 |
易方达中证半导体材料设备主题ETF |
1.6712 |
1.6712 |
1.6876 |
1.6876 |
-0.0164 |
-0.98% |
| 2025-11-14 |
159558 |
易方达中证半导体材料设备主题ETF |
1.6876 |
1.6876 |
1.7336 |
1.7336 |
-0.0460 |
-2.73% |
| 2025-11-13 |
159558 |
易方达中证半导体材料设备主题ETF |
1.7336 |
1.7336 |
1.7263 |
1.7263 |
0.0073 |
0.42% |
| 2025-11-12 |
159558 |
易方达中证半导体材料设备主题ETF |
1.7263 |
1.7263 |
1.7469 |
1.7469 |
-0.0206 |
-1.19% |
|
|
| 2025-11-11 |
159558 |
易方达中证半导体材料设备主题ETF |
1.7469 |
1.7469 |
1.7689 |
1.7689 |
-0.0220 |
-1.26% |
| 2025-11-10 |
159558 |
易方达中证半导体材料设备主题ETF |
1.7689 |
1.7689 |
1.7423 |
1.7423 |
0.0266 |
1.50% |
| 2025-11-07 |
159558 |
易方达中证半导体材料设备主题ETF |
1.7423 |
1.7423 |
1.7356 |
1.7356 |
0.0067 |
0.39% |
| 2025-11-06 |
159558 |
易方达中证半导体材料设备主题ETF |
1.7356 |
1.7356 |
1.6807 |
1.6807 |
0.0549 |
3.16% |
| 2025-11-05 |
159558 |
易方达中证半导体材料设备主题ETF |
1.6807 |
1.6807 |
1.6925 |
1.6925 |
-0.0118 |
-0.70% |
| 2025-11-04 |
159558 |
易方达中证半导体材料设备主题ETF |
1.6925 |
1.6925 |
1.6781 |
1.6781 |
0.0144 |
0.86% |
| 2025-11-03 |
159558 |
易方达中证半导体材料设备主题ETF |
1.6781 |
1.6781 |
1.6975 |
1.6975 |
-0.0194 |
-1.16% |
| 2025-10-31 |
159558 |
易方达中证半导体材料设备主题ETF |
1.6975 |
1.6975 |
1.7727 |
1.7727 |
-0.0752 |
-4.43% |
| 2025-10-30 |
159558 |
易方达中证半导体材料设备主题ETF |
1.7727 |
1.7727 |
1.8013 |
1.8013 |
-0.0286 |
-1.61% |
| 2025-10-29 |
159558 |
易方达中证半导体材料设备主题ETF |
1.8013 |
1.8013 |
1.7954 |
1.7954 |
0.0059 |
0.33% |
| 2025-10-28 |
159558 |
易方达中证半导体材料设备主题ETF |
1.7954 |
1.7954 |
1.7969 |
1.7969 |
-0.0015 |
-0.08% |
| 2025-10-27 |
159558 |
易方达中证半导体材料设备主题ETF |
1.7969 |
1.7969 |
1.7301 |
1.7301 |
0.0668 |
3.72% |
| 2025-10-24 |
159558 |
易方达中证半导体材料设备主题ETF |
1.7301 |
1.7301 |
1.6558 |
1.6558 |
0.0743 |
4.29% |
| 2025-10-23 |
159558 |
易方达中证半导体材料设备主题ETF |
1.6558 |
1.6558 |
1.6649 |
1.6649 |
-0.0091 |
-0.55% |
| 2025-10-22 |
159558 |
易方达中证半导体材料设备主题ETF |
1.6649 |
1.6649 |
1.6789 |
1.6789 |
-0.0140 |
-0.84% |
| 2025-10-21 |
159558 |
易方达中证半导体材料设备主题ETF |
1.6789 |
1.6789 |
1.6460 |
1.6460 |
0.0329 |
1.96% |
| 2025-10-20 |
159558 |
易方达中证半导体材料设备主题ETF |
1.6460 |
1.6460 |
1.6470 |
1.6470 |
-0.0010 |
-0.06% |
| 2025-10-17 |
159558 |
易方达中证半导体材料设备主题ETF |
1.6470 |
1.6470 |
1.7169 |
1.7169 |
-0.0699 |
-4.24% |
| 2025-10-16 |
159558 |
易方达中证半导体材料设备主题ETF |
1.7169 |
1.7169 |
1.7362 |
1.7362 |
-0.0193 |
-1.12% |
| 2025-10-15 |
159558 |
易方达中证半导体材料设备主题ETF |
1.7362 |
1.7362 |
1.7399 |
1.7399 |
-0.0037 |
-0.21% |
| 2025-10-14 |
159558 |
易方达中证半导体材料设备主题ETF |
1.7399 |
1.7399 |
1.8619 |
1.8619 |
-0.1220 |
-7.01% |
| 2025-10-13 |
159558 |
易方达中证半导体材料设备主题ETF |
1.8619 |
1.8619 |
1.8021 |
1.8021 |
0.0598 |
3.32% |
| 2025-10-10 |
159558 |
易方达中证半导体材料设备主题ETF |
1.8021 |
1.8021 |
1.8672 |
1.8672 |
-0.0651 |
-3.49% |
| 2025-10-09 |
159558 |
易方达中证半导体材料设备主题ETF |
1.8672 |
1.8672 |
1.8220 |
1.8220 |
0.0452 |
2.48% |
| 2025-09-30 |
159558 |
易方达中证半导体材料设备主题ETF |
1.8220 |
1.8220 |
1.8271 |
1.8271 |
-0.0051 |
-0.28% |
| 2025-09-29 |
159558 |
易方达中证半导体材料设备主题ETF |
1.8271 |
1.8271 |
1.7792 |
1.7792 |
0.0479 |
2.69% |
| 2025-09-26 |
159558 |
易方达中证半导体材料设备主题ETF |
1.7792 |
1.7792 |
1.7850 |
1.7850 |
-0.0058 |
-0.32% |
| 2025-09-25 |
159558 |
易方达中证半导体材料设备主题ETF |
1.7850 |
1.7850 |
1.7877 |
1.7877 |
-0.0027 |
-0.15% |
| 2025-09-24 |
159558 |
易方达中证半导体材料设备主题ETF |
1.7877 |
1.7877 |
1.6446 |
1.6446 |
0.1431 |
8.70% |
| 2025-09-23 |
159558 |
易方达中证半导体材料设备主题ETF |
1.6446 |
1.6446 |
1.5646 |
1.5646 |
0.0800 |
5.11% |
| 2025-09-22 |
159558 |
易方达中证半导体材料设备主题ETF |
1.5646 |
1.5646 |
1.5370 |
1.5370 |
0.0276 |
1.80% |
| 2025-09-19 |
159558 |
易方达中证半导体材料设备主题ETF |
1.5370 |
1.5370 |
1.5433 |
1.5433 |
-0.0063 |
-0.41% |
| 2025-09-18 |
159558 |
易方达中证半导体材料设备主题ETF |
1.5433 |
1.5433 |
1.4898 |
1.4898 |
0.0535 |
3.59% |
| 2025-09-17 |
159558 |
易方达中证半导体材料设备主题ETF |
1.4898 |
1.4898 |
1.4387 |
1.4387 |
0.0511 |
3.55% |
| 2025-09-16 |
159558 |
易方达中证半导体材料设备主题ETF |
1.4387 |
1.4387 |
1.4377 |
1.4377 |
0.0010 |
0.07% |
| 2025-09-15 |
159558 |
易方达中证半导体材料设备主题ETF |
1.4377 |
1.4377 |
1.4369 |
1.4369 |
0.0008 |
0.06% |
| 2025-09-12 |
159558 |
易方达中证半导体材料设备主题ETF |
1.4369 |
1.4369 |
1.4299 |
1.4299 |
0.0070 |
0.49% |
| 2025-09-11 |
159558 |
易方达中证半导体材料设备主题ETF |
1.4299 |
1.4299 |
1.3796 |
1.3796 |
0.0503 |
3.65% |
| 2025-09-10 |
159558 |
易方达中证半导体材料设备主题ETF |
1.3796 |
1.3796 |
1.3780 |
1.3780 |
0.0016 |
0.12% |
| 2025-09-09 |
159558 |
易方达中证半导体材料设备主题ETF |
1.3780 |
1.3780 |
1.4193 |
1.4193 |
-0.0413 |
-2.91% |
| 2025-09-08 |
159558 |
易方达中证半导体材料设备主题ETF |
1.4193 |
1.4193 |
1.3876 |
1.3876 |
0.0317 |
2.28% |
| 2025-09-05 |
159558 |
易方达中证半导体材料设备主题ETF |
1.3876 |
1.3876 |
1.3452 |
1.3452 |
0.0424 |
3.15% |
| 2025-09-04 |
159558 |
易方达中证半导体材料设备主题ETF |
1.3452 |
1.3452 |
1.4370 |
1.4370 |
-0.0918 |
-6.39% |
| 2025-09-03 |
159558 |
易方达中证半导体材料设备主题ETF |
1.4370 |
1.4370 |
1.4407 |
1.4407 |
-0.0037 |
-0.26% |
| 2025-09-02 |
159558 |
易方达中证半导体材料设备主题ETF |
1.4407 |
1.4407 |
1.4934 |
1.4934 |
-0.0527 |
-3.53% |
| 2025-09-01 |
159558 |
易方达中证半导体材料设备主题ETF |
1.4934 |
1.4934 |
1.4520 |
1.4520 |
0.0414 |
2.85% |
| 2025-08-29 |
159558 |
易方达中证半导体材料设备主题ETF |
1.4520 |
1.4520 |
1.5003 |
1.5003 |
-0.0483 |
-3.22% |
| 2025-08-28 |
159558 |
易方达中证半导体材料设备主题ETF |
1.5003 |
1.5003 |
1.4263 |
1.4263 |
0.0740 |
5.19% |
| 2025-08-27 |
159558 |
易方达中证半导体材料设备主题ETF |
1.4263 |
1.4263 |
1.4410 |
1.4410 |
-0.0147 |
-1.02% |
| 2025-08-26 |
159558 |
易方达中证半导体材料设备主题ETF |
1.4410 |
1.4410 |
1.4342 |
1.4342 |
0.0068 |
0.47% |
| 2025-08-25 |
159558 |
易方达中证半导体材料设备主题ETF |
1.4342 |
1.4342 |
1.4454 |
1.4454 |
-0.0112 |
-0.77% |
| 2025-08-22 |
159558 |
易方达中证半导体材料设备主题ETF |
1.4454 |
1.4454 |
1.3660 |
1.3660 |
0.0794 |
5.81% |
| 2025-08-21 |
159558 |
易方达中证半导体材料设备主题ETF |
1.3660 |
1.3660 |
1.3673 |
1.3673 |
-0.0013 |
-0.10% |
| 2025-08-20 |
159558 |
易方达中证半导体材料设备主题ETF |
1.3673 |
1.3673 |
1.3237 |
1.3237 |
0.0436 |
3.29% |
| 2025-08-19 |
159558 |
易方达中证半导体材料设备主题ETF |
1.3237 |
1.3237 |
1.3462 |
1.3462 |
-0.0225 |
-1.67% |
| 2025-08-18 |
159558 |
易方达中证半导体材料设备主题ETF |
1.3462 |
1.3462 |
1.3142 |
1.3142 |
0.0320 |
2.43% |
| 2025-08-15 |
159558 |
易方达中证半导体材料设备主题ETF |
1.3142 |
1.3142 |
1.2882 |
1.2882 |
0.0260 |
2.02% |
| 2025-08-14 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2882 |
1.2882 |
1.2992 |
1.2992 |
-0.0110 |
-0.85% |
| 2025-08-13 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2992 |
1.2992 |
1.2821 |
1.2821 |
0.0171 |
1.33% |
| 2025-08-12 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2821 |
1.2821 |
1.2666 |
1.2666 |
0.0155 |
1.22% |
| 2025-08-11 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2666 |
1.2666 |
1.2636 |
1.2636 |
0.0030 |
0.24% |
| 2025-08-08 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2636 |
1.2636 |
1.2817 |
1.2817 |
-0.0181 |
-1.41% |
| 2025-08-07 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2817 |
1.2817 |
1.2781 |
1.2781 |
0.0036 |
0.28% |
| 2025-08-06 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2781 |
1.2781 |
1.2681 |
1.2681 |
0.0100 |
0.79% |
| 2025-08-05 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2681 |
1.2681 |
1.2637 |
1.2637 |
0.0044 |
0.35% |
| 2025-08-04 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2637 |
1.2637 |
1.2538 |
1.2538 |
0.0099 |
0.79% |
| 2025-08-01 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2538 |
1.2538 |
1.2677 |
1.2677 |
-0.0139 |
-1.10% |
| 2025-07-31 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2677 |
1.2677 |
1.2984 |
1.2984 |
-0.0307 |
-2.36% |
| 2025-07-30 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2984 |
1.2984 |
1.3076 |
1.3076 |
-0.0092 |
-0.70% |
| 2025-07-29 |
159558 |
易方达中证半导体材料设备主题ETF |
1.3076 |
1.3076 |
1.2916 |
1.2916 |
0.0160 |
1.24% |
| 2025-07-28 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2916 |
1.2916 |
1.2947 |
1.2947 |
-0.0031 |
-0.24% |
| 2025-07-25 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2947 |
1.2947 |
1.2822 |
1.2822 |
0.0125 |
0.97% |
| 2025-07-24 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2822 |
1.2822 |
1.2616 |
1.2616 |
0.0206 |
1.63% |
| 2025-07-23 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2616 |
1.2616 |
1.2328 |
1.2328 |
0.0288 |
2.34% |
| 2025-07-22 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2328 |
1.2328 |
1.2245 |
1.2245 |
0.0083 |
0.68% |
| 2025-07-21 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2245 |
1.2245 |
1.2279 |
1.2279 |
-0.0034 |
-0.28% |
| 2025-07-18 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2279 |
1.2279 |
1.2139 |
1.2139 |
0.0140 |
1.15% |
| 2025-07-17 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2139 |
1.2139 |
1.2099 |
1.2099 |
0.0040 |
0.33% |
| 2025-07-16 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2099 |
1.2099 |
1.2130 |
1.2130 |
-0.0031 |
-0.26% |
| 2025-07-15 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2130 |
1.2130 |
1.2172 |
1.2172 |
-0.0042 |
-0.35% |
| 2025-07-14 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2172 |
1.2172 |
1.2312 |
1.2312 |
-0.0140 |
-1.14% |
| 2025-07-11 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2312 |
1.2312 |
1.2215 |
1.2215 |
0.0097 |
0.79% |
| 2025-07-10 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2215 |
1.2215 |
1.2252 |
1.2252 |
-0.0037 |
-0.30% |
| 2025-07-09 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2252 |
1.2252 |
1.2372 |
1.2372 |
-0.0120 |
-0.97% |
| 2025-07-08 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2372 |
1.2372 |
1.2232 |
1.2232 |
0.0140 |
1.14% |
| 2025-07-07 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2232 |
1.2232 |
1.2220 |
1.2220 |
0.0012 |
0.10% |
| 2025-07-04 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2220 |
1.2220 |
1.2150 |
1.2150 |
0.0070 |
0.58% |
| 2025-07-03 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2150 |
1.2150 |
1.2159 |
1.2159 |
-0.0009 |
-0.07% |
| 2025-07-02 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2159 |
1.2159 |
1.2410 |
1.2410 |
-0.0251 |
-2.02% |
| 2025-07-01 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2410 |
1.2410 |
1.2325 |
1.2325 |
0.0085 |
0.69% |
| 2025-06-30 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2325 |
1.2325 |
1.2105 |
1.2105 |
0.0220 |
1.82% |
| 2025-06-27 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2105 |
1.2105 |
1.2072 |
1.2072 |
0.0033 |
0.27% |
| 2025-06-26 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2072 |
1.2072 |
1.2195 |
1.2195 |
-0.0123 |
-1.01% |
| 2025-06-25 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2195 |
1.2195 |
1.2096 |
1.2096 |
0.0099 |
0.82% |
| 2025-06-24 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2096 |
1.2096 |
1.1994 |
1.1994 |
0.0102 |
0.85% |
| 2025-06-23 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1994 |
1.1994 |
1.1720 |
1.1720 |
0.0274 |
2.34% |
| 2025-06-20 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1720 |
1.1720 |
1.1645 |
1.1645 |
0.0075 |
0.64% |
| 2025-06-19 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1645 |
1.1645 |
1.1593 |
1.1593 |
0.0052 |
0.45% |
| 2025-06-18 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1593 |
1.1593 |
1.1486 |
1.1486 |
0.0107 |
0.93% |
| 2025-06-17 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1486 |
1.1486 |
1.1529 |
1.1529 |
-0.0043 |
-0.37% |
| 2025-06-16 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1529 |
1.1529 |
1.1525 |
1.1525 |
0.0004 |
0.03% |
| 2025-06-13 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1525 |
1.1525 |
1.1456 |
1.1456 |
0.0069 |
0.60% |
| 2025-06-12 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1456 |
1.1456 |
1.1632 |
1.1632 |
-0.0176 |
-1.51% |
| 2025-06-11 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1632 |
1.1632 |
1.1590 |
1.1590 |
0.0042 |
0.36% |
| 2025-06-10 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1590 |
1.1590 |
1.1893 |
1.1893 |
-0.0303 |
-2.55% |
| 2025-06-09 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1893 |
1.1893 |
1.1864 |
1.1864 |
0.0029 |
0.24% |
| 2025-06-06 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1864 |
1.1864 |
1.1853 |
1.1853 |
0.0011 |
0.09% |
| 2025-06-05 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1853 |
1.1853 |
1.1740 |
1.1740 |
0.0113 |
0.96% |
| 2025-06-04 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1740 |
1.1740 |
1.1766 |
1.1766 |
-0.0026 |
-0.22% |
| 2025-06-03 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1766 |
1.1766 |
1.1582 |
1.1582 |
0.0184 |
1.59% |
| 2025-05-30 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1582 |
1.1582 |
1.1780 |
1.1780 |
-0.0198 |
-1.68% |
| 2025-05-29 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1780 |
1.1780 |
1.1509 |
1.1509 |
0.0271 |
2.35% |
| 2025-05-28 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1509 |
1.1509 |
1.1691 |
1.1691 |
-0.0182 |
-1.56% |
| 2025-05-27 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1691 |
1.1691 |
1.1747 |
1.1747 |
-0.0056 |
-0.48% |
| 2025-05-26 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1747 |
1.1747 |
1.1624 |
1.1624 |
0.0123 |
1.06% |
| 2025-05-23 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1624 |
1.1624 |
1.1732 |
1.1732 |
-0.0108 |
-0.92% |
| 2025-05-22 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1732 |
1.1732 |
1.1831 |
1.1831 |
-0.0099 |
-0.84% |
| 2025-05-21 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1831 |
1.1831 |
1.1896 |
1.1896 |
-0.0065 |
-0.55% |
| 2025-05-20 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1896 |
1.1896 |
1.1878 |
1.1878 |
0.0018 |
0.15% |
| 2025-05-19 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1878 |
1.1878 |
1.1798 |
1.1798 |
0.0080 |
0.68% |
| 2025-05-16 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1798 |
1.1798 |
1.1825 |
1.1825 |
-0.0027 |
-0.23% |
| 2025-05-15 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1825 |
1.1825 |
1.2061 |
1.2061 |
-0.0236 |
-1.96% |
| 2025-05-14 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2061 |
1.2061 |
1.1982 |
1.1982 |
0.0079 |
0.66% |
| 2025-05-13 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1982 |
1.1982 |
1.2054 |
1.2054 |
-0.0072 |
-0.60% |
| 2025-05-12 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2054 |
1.2054 |
1.2010 |
1.2010 |
0.0044 |
0.37% |
| 2025-05-09 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2010 |
1.2010 |
1.2331 |
1.2331 |
-0.0321 |
-2.60% |
| 2025-05-08 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2331 |
1.2331 |
1.2318 |
1.2318 |
0.0013 |
0.11% |
| 2025-05-07 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2318 |
1.2318 |
1.2401 |
1.2401 |
-0.0083 |
-0.67% |
| 2025-05-06 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2401 |
1.2401 |
1.2116 |
1.2116 |
0.0285 |
2.35% |
| 2025-04-30 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2116 |
1.2116 |
1.2074 |
1.2074 |
0.0042 |
0.35% |
| 2025-04-29 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2074 |
1.2074 |
1.2034 |
1.2034 |
0.0040 |
0.33% |
| 2025-04-28 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2034 |
1.2034 |
1.2093 |
1.2093 |
-0.0059 |
-0.49% |
| 2025-04-25 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2093 |
1.2093 |
1.2038 |
1.2038 |
0.0055 |
0.46% |
| 2025-04-24 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2038 |
1.2038 |
1.2148 |
1.2148 |
-0.0110 |
-0.91% |
| 2025-04-23 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2148 |
1.2148 |
1.2231 |
1.2231 |
-0.0083 |
-0.68% |
| 2025-04-22 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2231 |
1.2231 |
1.2118 |
1.2118 |
0.0113 |
0.93% |
| 2025-04-21 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2118 |
1.2118 |
1.1984 |
1.1984 |
0.0134 |
1.12% |
| 2025-04-18 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1984 |
1.1984 |
1.2158 |
1.2158 |
-0.0174 |
-1.43% |
| 2025-04-17 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2158 |
1.2158 |
1.2188 |
1.2188 |
-0.0030 |
-0.25% |
| 2025-04-16 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2188 |
1.2188 |
1.2093 |
1.2093 |
0.0095 |
0.79% |
| 2025-04-15 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2093 |
1.2093 |
1.2196 |
1.2196 |
-0.0103 |
-0.84% |
| 2025-04-14 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2196 |
1.2196 |
1.2240 |
1.2240 |
-0.0044 |
-0.36% |
| 2025-04-11 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2240 |
1.2240 |
1.1883 |
1.1883 |
0.0357 |
3.00% |
| 2025-04-10 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1883 |
1.1883 |
1.1800 |
1.1800 |
0.0083 |
0.70% |
| 2025-04-09 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1800 |
1.1800 |
1.1268 |
1.1268 |
0.0532 |
4.72% |
| 2025-04-08 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1268 |
1.1268 |
1.1222 |
1.1222 |
0.0046 |
0.41% |
| 2025-04-07 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1222 |
1.1222 |
1.2133 |
1.2133 |
-0.0911 |
-7.51% |
| 2025-04-03 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2133 |
1.2133 |
1.2131 |
1.2131 |
0.0002 |
0.02% |
| 2025-04-02 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2131 |
1.2131 |
1.2215 |
1.2215 |
-0.0084 |
-0.69% |
| 2025-04-01 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2215 |
1.2215 |
1.2030 |
1.2030 |
0.0185 |
1.54% |
| 2025-03-31 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2030 |
1.2030 |
1.2006 |
1.2006 |
0.0024 |
0.20% |
| 2025-03-28 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2006 |
1.2006 |
1.2251 |
1.2251 |
-0.0245 |
-2.00% |
| 2025-03-27 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2251 |
1.2251 |
1.2087 |
1.2087 |
0.0164 |
1.36% |
| 2025-03-26 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2087 |
1.2087 |
1.2148 |
1.2148 |
-0.0061 |
-0.50% |
| 2025-03-25 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2148 |
1.2148 |
1.2231 |
1.2231 |
-0.0083 |
-0.68% |
| 2025-03-24 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2231 |
1.2231 |
1.2108 |
1.2108 |
0.0123 |
1.02% |
| 2025-03-21 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2108 |
1.2108 |
1.2310 |
1.2310 |
-0.0202 |
-1.64% |
| 2025-03-20 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2310 |
1.2310 |
1.2460 |
1.2460 |
-0.0150 |
-1.20% |
| 2025-03-19 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2460 |
1.2460 |
1.2640 |
1.2640 |
-0.0180 |
-1.42% |
| 2025-03-18 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2640 |
1.2640 |
1.2591 |
1.2591 |
0.0049 |
0.39% |
| 2025-03-17 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2591 |
1.2591 |
1.2589 |
1.2589 |
0.0002 |
0.02% |
| 2025-03-14 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2589 |
1.2589 |
1.2367 |
1.2367 |
0.0222 |
1.80% |
| 2025-03-13 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2367 |
1.2367 |
1.2619 |
1.2619 |
-0.0252 |
-2.00% |
| 2025-03-12 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2619 |
1.2619 |
1.2801 |
1.2801 |
-0.0182 |
-1.42% |
| 2025-03-11 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2801 |
1.2801 |
1.2858 |
1.2858 |
-0.0057 |
-0.44% |
| 2025-03-10 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2858 |
1.2858 |
1.3025 |
1.3025 |
-0.0167 |
-1.28% |
| 2025-03-07 |
159558 |
易方达中证半导体材料设备主题ETF |
1.3025 |
1.3025 |
1.3123 |
1.3123 |
-0.0098 |
-0.75% |
| 2025-03-06 |
159558 |
易方达中证半导体材料设备主题ETF |
1.3123 |
1.3123 |
1.2648 |
1.2648 |
0.0475 |
3.76% |
| 2025-03-05 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2648 |
1.2648 |
1.2623 |
1.2623 |
0.0025 |
0.20% |
| 2025-03-04 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2623 |
1.2623 |
1.2492 |
1.2492 |
0.0131 |
1.05% |
| 2025-03-03 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2492 |
1.2492 |
1.2609 |
1.2609 |
-0.0117 |
-0.93% |
| 2025-02-28 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2609 |
1.2609 |
1.2995 |
1.2995 |
-0.0386 |
-2.97% |
| 2025-02-27 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2995 |
1.2995 |
1.3135 |
1.3135 |
-0.0140 |
-1.07% |
| 2025-02-26 |
159558 |
易方达中证半导体材料设备主题ETF |
1.3135 |
1.3135 |
1.3059 |
1.3059 |
0.0076 |
0.58% |
| 2025-02-25 |
159558 |
易方达中证半导体材料设备主题ETF |
1.3059 |
1.3059 |
1.3102 |
1.3102 |
-0.0043 |
-0.33% |
| 2025-02-24 |
159558 |
易方达中证半导体材料设备主题ETF |
1.3102 |
1.3102 |
1.2962 |
1.2962 |
0.0140 |
1.08% |
| 2025-02-21 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2962 |
1.2962 |
1.2673 |
1.2673 |
0.0289 |
2.28% |
| 2025-02-20 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2673 |
1.2673 |
1.2659 |
1.2659 |
0.0014 |
0.11% |
| 2025-02-19 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2659 |
1.2659 |
1.2073 |
1.2073 |
0.0586 |
4.85% |
| 2025-02-18 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2073 |
1.2073 |
1.2082 |
1.2082 |
-0.0009 |
-0.07% |
| 2025-02-17 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2082 |
1.2082 |
1.1964 |
1.1964 |
0.0118 |
0.99% |
| 2025-02-14 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1964 |
1.1964 |
1.2018 |
1.2018 |
-0.0054 |
-0.45% |
| 2025-02-13 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2018 |
1.2018 |
1.2285 |
1.2285 |
-0.0267 |
-2.17% |
| 2025-02-12 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2285 |
1.2285 |
1.1939 |
1.1939 |
0.0346 |
2.90% |
| 2025-02-11 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1939 |
1.1939 |
1.2105 |
1.2105 |
-0.0166 |
-1.37% |
| 2025-02-10 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2105 |
1.2105 |
1.2082 |
1.2082 |
0.0023 |
0.19% |
| 2025-02-07 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2082 |
1.2082 |
1.2076 |
1.2076 |
0.0006 |
0.05% |
| 2025-02-06 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2076 |
1.2076 |
1.1455 |
1.1455 |
0.0621 |
5.42% |
| 2025-02-05 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1455 |
1.1455 |
1.1390 |
1.1390 |
0.0065 |
0.57% |
| 2025-01-27 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1390 |
1.1390 |
1.1619 |
1.1619 |
-0.0229 |
-1.97% |
| 2025-01-24 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1619 |
1.1619 |
1.1552 |
1.1552 |
0.0067 |
0.58% |
| 2025-01-23 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1552 |
1.1552 |
1.1610 |
1.1610 |
-0.0058 |
-0.50% |
| 2025-01-22 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1610 |
1.1610 |
1.1743 |
1.1743 |
-0.0133 |
-1.13% |
| 2025-01-21 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1743 |
1.1743 |
1.1683 |
1.1683 |
0.0060 |
0.51% |
| 2025-01-20 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1683 |
1.1683 |
1.1759 |
1.1759 |
-0.0076 |
-0.65% |
| 2025-01-17 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1759 |
1.1759 |
1.1646 |
1.1646 |
0.0113 |
0.97% |
| 2025-01-16 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1646 |
1.1646 |
1.1554 |
1.1554 |
0.0092 |
0.80% |
| 2025-01-15 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1554 |
1.1554 |
1.1688 |
1.1688 |
-0.0134 |
-1.15% |
| 2025-01-14 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1688 |
1.1688 |
1.1187 |
1.1187 |
0.0501 |
4.48% |
| 2025-01-13 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1187 |
1.1187 |
1.1126 |
1.1126 |
0.0061 |
0.55% |
| 2025-01-10 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1126 |
1.1126 |
1.1246 |
1.1246 |
-0.0120 |
-1.07% |
| 2025-01-09 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1246 |
1.1246 |
1.1241 |
1.1241 |
0.0005 |
0.04% |
| 2025-01-08 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1241 |
1.1241 |
1.1337 |
1.1337 |
-0.0096 |
-0.85% |
| 2025-01-07 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1337 |
1.1337 |
1.1095 |
1.1095 |
0.0242 |
2.18% |
| 2025-01-06 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1095 |
1.1095 |
1.1065 |
1.1065 |
0.0030 |
0.27% |
| 2025-01-03 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1065 |
1.1065 |
1.1197 |
1.1197 |
-0.0132 |
-1.18% |
| 2025-01-02 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1197 |
1.1197 |
1.1644 |
1.1644 |
-0.0447 |
-3.84% |
| 2024-12-31 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1644 |
1.1644 |
1.2135 |
1.2135 |
-0.0491 |
-4.05% |
| 2024-12-26 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2230 |
1.2230 |
1.2159 |
1.2159 |
0.0071 |
0.58% |
| 2024-12-25 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2159 |
1.2159 |
1.2381 |
1.2381 |
-0.0222 |
-1.79% |
| 2024-12-24 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2381 |
1.2381 |
1.2217 |
1.2217 |
0.0164 |
1.34% |
| 2024-12-23 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2217 |
1.2217 |
1.2505 |
1.2505 |
-0.0288 |
-2.30% |
| 2024-12-20 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2505 |
1.2505 |
1.2212 |
1.2212 |
0.0293 |
2.40% |
| 2024-12-19 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2212 |
1.2212 |
1.2167 |
1.2167 |
0.0045 |
0.37% |
| 2024-12-18 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2167 |
1.2167 |
1.1989 |
1.1989 |
0.0178 |
1.48% |
