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
1.7652
-0.0189 -1.07%
2025-12-16
盘中实时估值(仅供参考)
1.7428
-0.0056 -0.3219%
- 累计净值：1.7652
- 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
近半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
近半年,易方达中证半导体材料设备主题ETF(159558)基金累计收益率53.16%
| 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% |
