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
1.0181
-0.0096 -0.94%
2026-09-15
盘中实时估值(仅供参考)
1.9980
0.0413 2.1093%
2026-03-24 15:39:58
- 累计净值：3.0543
- 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：16.07亿元
- 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112.56%
| 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 |
| 2026-09-15 |
159558 |
易方达中证半导体材料设备主题ETF |
1.0501 |
3.1503 |
1.0181 |
3.0543 |
0.0320 |
3.05% |
| 2026-09-14 |
159558 |
易方达中证半导体材料设备主题ETF |
1.0181 |
3.0543 |
1.0277 |
3.0831 |
-0.0096 |
-0.94% |
| 2026-09-11 |
159558 |
易方达中证半导体材料设备主题ETF |
1.0277 |
3.0831 |
1.0445 |
3.1335 |
-0.0168 |
-1.63% |
| 2026-09-10 |
159558 |
易方达中证半导体材料设备主题ETF |
1.0445 |
3.1335 |
1.0449 |
3.1347 |
-0.0004 |
-0.04% |
| 2026-09-09 |
159558 |
易方达中证半导体材料设备主题ETF |
1.0449 |
3.1347 |
1.0517 |
3.1551 |
-0.0068 |
-0.65% |
| 2026-09-08 |
159558 |
易方达中证半导体材料设备主题ETF |
1.0517 |
3.1551 |
1.0685 |
3.2055 |
-0.0168 |
-1.60% |
| 2026-09-07 |
159558 |
易方达中证半导体材料设备主题ETF |
1.0685 |
3.2055 |
1.0279 |
3.0837 |
0.0406 |
3.80% |
| 2026-09-04 |
159558 |
易方达中证半导体材料设备主题ETF |
1.0279 |
3.0837 |
1.0642 |
3.1926 |
-0.0363 |
-3.53% |
| 2026-09-03 |
159558 |
易方达中证半导体材料设备主题ETF |
1.0642 |
3.1926 |
1.0761 |
3.2283 |
-0.0119 |
-1.11% |
| 2026-09-02 |
159558 |
易方达中证半导体材料设备主题ETF |
1.0761 |
3.2283 |
1.0938 |
3.2814 |
-0.0177 |
-1.64% |
|
|
| 2026-09-01 |
159558 |
易方达中证半导体材料设备主题ETF |
1.0938 |
3.2814 |
1.1361 |
3.4083 |
-0.0423 |
-3.87% |
| 2026-08-31 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1361 |
3.4083 |
1.1320 |
3.3960 |
0.0041 |
0.36% |
| 2026-08-28 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1320 |
3.3960 |
1.1637 |
3.4911 |
-0.0317 |
-2.80% |
| 2026-08-27 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1637 |
3.4911 |
1.1250 |
3.3750 |
0.0387 |
3.33% |
| 2026-08-26 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1250 |
3.3750 |
1.1081 |
3.3243 |
0.0169 |
1.50% |
| 2026-08-25 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1081 |
3.3243 |
1.1351 |
3.4053 |
-0.0270 |
-2.44% |
| 2026-08-24 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1351 |
3.4053 |
1.1442 |
3.4326 |
-0.0091 |
-0.80% |
| 2026-08-21 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1442 |
3.4326 |
1.1489 |
3.4467 |
-0.0047 |
-0.41% |
| 2026-08-20 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1489 |
3.4467 |
1.1560 |
3.4680 |
-0.0071 |
-0.61% |
| 2026-08-19 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1560 |
3.4680 |
1.2493 |
3.7479 |
-0.0933 |
-8.07% |
| 2026-08-18 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2493 |
3.7479 |
1.2229 |
3.6687 |
0.0264 |
2.11% |
| 2026-08-17 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2229 |
3.6687 |
1.1632 |
3.4896 |
0.0597 |
4.88% |
| 2026-08-14 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1632 |
3.4896 |
1.1547 |
3.4641 |
0.0085 |
0.74% |
| 2026-08-13 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1547 |
3.4641 |
1.1873 |
3.5619 |
-0.0326 |
-2.82% |
| 2026-08-12 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1873 |
3.5619 |
1.1595 |
3.4785 |
0.0278 |
2.34% |
|
|
| 2026-08-11 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1595 |
3.4785 |
1.1937 |
3.5811 |
-0.0342 |
-2.95% |
| 2026-08-10 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1937 |
3.5811 |
1.1561 |
3.4683 |
0.0376 |
3.15% |
| 2026-08-07 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1561 |
3.4683 |
1.1246 |
3.3738 |
0.0315 |
2.72% |
| 2026-08-06 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1246 |
3.3738 |
1.0974 |
3.2922 |
0.0272 |
2.42% |
| 2026-08-05 |
159558 |
易方达中证半导体材料设备主题ETF |
1.0974 |
3.2922 |
1.0025 |
3.0075 |
0.0949 |
8.65% |
| 2026-08-04 |
159558 |
易方达中证半导体材料设备主题ETF |
1.0025 |
3.0075 |
0.9540 |
2.8620 |
0.0485 |
4.84% |
| 2026-08-03 |
159558 |
易方达中证半导体材料设备主题ETF |
0.9540 |
2.8620 |
1.0468 |
3.1404 |
-0.0928 |
-9.73% |
| 2026-07-31 |
159558 |
易方达中证半导体材料设备主题ETF |
1.0468 |
3.1404 |
1.0254 |
3.0762 |
0.0214 |
2.04% |
| 2026-07-30 |
159558 |
易方达中证半导体材料设备主题ETF |
1.0254 |
3.0762 |
1.1036 |
3.3108 |
-0.0782 |
-7.63% |
| 2026-07-29 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1036 |
3.3108 |
1.1280 |
3.3840 |
-0.0244 |
-2.21% |
| 2026-07-28 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1280 |
3.3840 |
1.2026 |
3.6078 |
-0.0746 |
-6.61% |
| 2026-07-27 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2026 |
3.6078 |
1.1616 |
3.4848 |
0.0410 |
3.41% |
| 2026-07-24 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1616 |
3.4848 |
1.1277 |
3.3831 |
0.0339 |
2.92% |
| 2026-07-23 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1277 |
3.3831 |
1.1750 |
3.5250 |
-0.0473 |
-4.19% |
| 2026-07-22 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1750 |
3.5250 |
1.1946 |
3.5838 |
-0.0196 |
-1.67% |
| 2026-07-21 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1946 |
3.5838 |
1.0355 |
3.1065 |
0.1591 |
13.32% |
| 2026-07-20 |
159558 |
易方达中证半导体材料设备主题ETF |
1.0355 |
3.1065 |
1.0989 |
3.2967 |
-0.0634 |
-6.12% |
| 2026-07-17 |
159558 |
易方达中证半导体材料设备主题ETF |
1.0989 |
3.2967 |
1.1703 |
3.5109 |
-0.0714 |
-6.50% |
| 2026-07-16 |
159558 |
易方达中证半导体材料设备主题ETF |
1.1703 |
3.5109 |
1.2619 |
3.7857 |
-0.0916 |
-7.83% |
| 2026-07-15 |
159558 |
易方达中证半导体材料设备主题ETF |
1.2619 |
3.7857 |
1.3463 |
4.0389 |
-0.0844 |
-6.69% |
| 2026-07-14 |
159558 |
易方达中证半导体材料设备主题ETF |
1.3463 |
4.0389 |
1.3499 |
4.0497 |
-0.0036 |
-0.27% |
| 2026-07-13 |
159558 |
易方达中证半导体材料设备主题ETF |
1.3499 |
4.0497 |
1.4177 |
4.2531 |
-0.0678 |
-5.02% |
| 2026-07-10 |
159558 |
易方达中证半导体材料设备主题ETF |
1.4177 |
4.2531 |
1.5213 |
4.5639 |
-0.1036 |
-7.31% |
| 2026-07-09 |
159558 |
易方达中证半导体材料设备主题ETF |
1.5213 |
4.5639 |
1.3861 |
4.1583 |
0.1352 |
8.89% |
| 2026-07-08 |
159558 |
易方达中证半导体材料设备主题ETF |
1.3861 |
4.1583 |
4.0970 |
4.0970 |
-2.7109 |
-195.58% |
| 2026-07-07 |
159558 |
易方达中证半导体材料设备主题ETF |
4.0970 |
4.0970 |
4.0294 |
4.0294 |
0.0676 |
1.65% |
| 2026-07-06 |
159558 |
易方达中证半导体材料设备主题ETF |
4.0294 |
4.0294 |
4.0680 |
4.0680 |
-0.0386 |
-0.95% |
| 2026-07-03 |
159558 |
易方达中证半导体材料设备主题ETF |
4.0680 |
4.0680 |
4.1969 |
4.1969 |
-0.1289 |
-3.17% |
| 2026-07-02 |
159558 |
易方达中证半导体材料设备主题ETF |
4.1969 |
4.1969 |
4.6233 |
4.6233 |
-0.4264 |
-10.16% |
| 2026-07-01 |
159558 |
易方达中证半导体材料设备主题ETF |
4.6233 |
4.6233 |
4.5901 |
4.5901 |
0.0332 |
0.72% |
| 2026-06-30 |
159558 |
易方达中证半导体材料设备主题ETF |
4.5901 |
4.5901 |
4.4701 |
4.4701 |
0.1200 |
2.61% |
| 2026-06-29 |
159558 |
易方达中证半导体材料设备主题ETF |
4.4701 |
4.4701 |
4.1346 |
4.1346 |
0.3355 |
7.51% |
| 2026-06-26 |
159558 |
易方达中证半导体材料设备主题ETF |
4.1346 |
4.1346 |
3.9899 |
3.9899 |
0.1447 |
3.50% |
| 2026-06-25 |
159558 |
易方达中证半导体材料设备主题ETF |
3.9899 |
3.9899 |
3.8759 |
3.8759 |
0.1140 |
2.86% |
| 2026-06-24 |
159558 |
易方达中证半导体材料设备主题ETF |
3.8759 |
3.8759 |
3.6790 |
3.6790 |
0.1969 |
5.08% |
| 2026-06-23 |
159558 |
易方达中证半导体材料设备主题ETF |
3.6790 |
3.6790 |
3.6774 |
3.6774 |
0.0016 |
0.04% |
| 2026-06-22 |
159558 |
易方达中证半导体材料设备主题ETF |
3.6774 |
3.6774 |
3.5671 |
3.5671 |
0.1103 |
3.00% |
| 2026-06-18 |
159558 |
易方达中证半导体材料设备主题ETF |
3.5671 |
3.5671 |
3.5106 |
3.5106 |
0.0565 |
1.58% |
| 2026-06-17 |
159558 |
易方达中证半导体材料设备主题ETF |
3.5106 |
3.5106 |
3.2713 |
3.2713 |
0.2393 |
6.82% |
| 2026-06-16 |
159558 |
易方达中证半导体材料设备主题ETF |
3.2713 |
3.2713 |
3.2532 |
3.2532 |
0.0181 |
0.56% |
| 2026-06-15 |
159558 |
易方达中证半导体材料设备主题ETF |
3.2532 |
3.2532 |
3.1123 |
3.1123 |
0.1409 |
4.33% |
| 2026-06-12 |
159558 |
易方达中证半导体材料设备主题ETF |
3.1123 |
3.1123 |
3.1812 |
3.1812 |
-0.0689 |
-2.21% |
| 2026-06-11 |
159558 |
易方达中证半导体材料设备主题ETF |
3.1812 |
3.1812 |
3.0240 |
3.0240 |
0.1572 |
4.94% |
| 2026-06-10 |
159558 |
易方达中证半导体材料设备主题ETF |
3.0240 |
3.0240 |
2.9517 |
2.9517 |
0.0723 |
2.39% |
| 2026-06-09 |
159558 |
易方达中证半导体材料设备主题ETF |
2.9517 |
2.9517 |
2.7369 |
2.7369 |
0.2148 |
7.28% |
| 2026-06-08 |
159558 |
易方达中证半导体材料设备主题ETF |
2.7369 |
2.7369 |
2.8240 |
2.8240 |
-0.0871 |
-3.18% |
| 2026-06-05 |
159558 |
易方达中证半导体材料设备主题ETF |
2.8240 |
2.8240 |
2.9136 |
2.9136 |
-0.0896 |
-3.17% |
| 2026-06-04 |
159558 |
易方达中证半导体材料设备主题ETF |
2.9136 |
2.9136 |
2.8059 |
2.8059 |
0.1077 |
3.70% |
| 2026-06-03 |
159558 |
易方达中证半导体材料设备主题ETF |
2.8059 |
2.8059 |
2.7353 |
2.7353 |
0.0706 |
2.52% |
| 2026-06-02 |
159558 |
易方达中证半导体材料设备主题ETF |
2.7353 |
2.7353 |
2.6869 |
2.6869 |
0.0484 |
1.77% |
| 2026-06-01 |
159558 |
易方达中证半导体材料设备主题ETF |
2.6869 |
2.6869 |
2.8369 |
2.8369 |
-0.1500 |
-5.58% |
| 2026-05-29 |
159558 |
易方达中证半导体材料设备主题ETF |
2.8369 |
2.8369 |
3.0068 |
3.0068 |
-0.1699 |
-5.99% |
| 2026-05-28 |
159558 |
易方达中证半导体材料设备主题ETF |
3.0068 |
3.0068 |
2.9650 |
2.9650 |
0.0418 |
1.39% |
| 2026-05-27 |
159558 |
易方达中证半导体材料设备主题ETF |
2.9650 |
2.9650 |
3.0752 |
3.0752 |
-0.1102 |
-3.72% |
| 2026-05-26 |
159558 |
易方达中证半导体材料设备主题ETF |
3.0752 |
3.0752 |
3.1691 |
3.1691 |
-0.0939 |
-3.05% |
| 2026-05-25 |
159558 |
易方达中证半导体材料设备主题ETF |
3.1691 |
3.1691 |
3.0033 |
3.0033 |
0.1658 |
5.23% |
| 2026-05-22 |
159558 |
易方达中证半导体材料设备主题ETF |
3.0033 |
3.0033 |
2.9730 |
2.9730 |
0.0303 |
1.01% |
| 2026-05-21 |
159558 |
易方达中证半导体材料设备主题ETF |
2.9730 |
2.9730 |
3.1358 |
3.1358 |
-0.1628 |
-5.48% |
| 2026-05-20 |
159558 |
易方达中证半导体材料设备主题ETF |
3.1358 |
3.1358 |
2.9664 |
2.9664 |
0.1694 |
5.40% |
| 2026-05-19 |
159558 |
易方达中证半导体材料设备主题ETF |
2.9664 |
2.9664 |
2.8213 |
2.8213 |
0.1451 |
4.89% |
| 2026-05-18 |
159558 |
易方达中证半导体材料设备主题ETF |
2.8213 |
2.8213 |
2.7958 |
2.7958 |
0.0255 |
0.91% |
| 2026-05-15 |
159558 |
易方达中证半导体材料设备主题ETF |
2.7958 |
2.7958 |
2.6789 |
2.6789 |
0.1169 |
4.18% |
| 2026-05-14 |
159558 |
易方达中证半导体材料设备主题ETF |
2.6789 |
2.6789 |
2.7354 |
2.7354 |
-0.0565 |
-2.11% |
| 2026-05-13 |
159558 |
易方达中证半导体材料设备主题ETF |
2.7354 |
2.7354 |
2.6337 |
2.6337 |
0.1017 |
3.72% |
| 2026-05-12 |
159558 |
易方达中证半导体材料设备主题ETF |
2.6337 |
2.6337 |
2.5780 |
2.5780 |
0.0557 |
2.11% |
| 2026-05-11 |
159558 |
易方达中证半导体材料设备主题ETF |
2.5780 |
2.5780 |
2.4122 |
2.4122 |
0.1658 |
6.43% |
| 2026-05-08 |
159558 |
易方达中证半导体材料设备主题ETF |
2.4122 |
2.4122 |
2.4637 |
2.4637 |
-0.0515 |
-2.13% |
| 2026-04-30 |
159558 |
易方达中证半导体材料设备主题ETF |
2.3562 |
2.3562 |
2.2807 |
2.2807 |
0.0755 |
3.20% |
| 2026-04-29 |
159558 |
易方达中证半导体材料设备主题ETF |
2.2807 |
2.2807 |
2.2891 |
2.2891 |
-0.0084 |
-0.37% |
| 2026-04-28 |
159558 |
易方达中证半导体材料设备主题ETF |
2.2891 |
2.2891 |
2.2902 |
2.2902 |
-0.0011 |
-0.05% |
| 2026-04-27 |
159558 |
易方达中证半导体材料设备主题ETF |
2.2902 |
2.2902 |
2.1572 |
2.1572 |
0.1330 |
5.81% |
| 2026-04-24 |
159558 |
易方达中证半导体材料设备主题ETF |
2.1572 |
2.1572 |
2.1403 |
2.1403 |
0.0169 |
0.79% |
| 2026-04-23 |
159558 |
易方达中证半导体材料设备主题ETF |
2.1403 |
2.1403 |
2.1642 |
2.1642 |
-0.0239 |
-1.12% |
| 2026-04-22 |
159558 |
易方达中证半导体材料设备主题ETF |
2.1642 |
2.1642 |
2.0982 |
2.0982 |
0.0660 |
3.05% |
| 2026-04-21 |
159558 |
易方达中证半导体材料设备主题ETF |
2.0982 |
2.0982 |
2.1270 |
2.1270 |
-0.0288 |
-1.37% |
| 2026-04-20 |
159558 |
易方达中证半导体材料设备主题ETF |
2.1270 |
2.1270 |
2.1074 |
2.1074 |
0.0196 |
0.93% |
| 2026-04-17 |
159558 |
易方达中证半导体材料设备主题ETF |
2.1074 |
2.1074 |
2.1047 |
2.1047 |
0.0027 |
0.13% |
| 2026-04-16 |
159558 |
易方达中证半导体材料设备主题ETF |
2.1047 |
2.1047 |
2.0753 |
2.0753 |
0.0294 |
1.40% |
| 2026-04-15 |
159558 |
易方达中证半导体材料设备主题ETF |
2.0753 |
2.0753 |
2.1132 |
2.1132 |
-0.0379 |
-1.83% |
| 2026-04-14 |
159558 |
易方达中证半导体材料设备主题ETF |
2.1132 |
2.1132 |
2.0477 |
2.0477 |
0.0655 |
3.10% |
| 2026-04-13 |
159558 |
易方达中证半导体材料设备主题ETF |
2.0477 |
2.0477 |
2.0732 |
2.0732 |
-0.0255 |
-1.25% |
| 2026-04-10 |
159558 |
易方达中证半导体材料设备主题ETF |
2.0732 |
2.0732 |
2.0502 |
2.0502 |
0.0230 |
1.11% |
| 2026-04-09 |
159558 |
易方达中证半导体材料设备主题ETF |
2.0502 |
2.0502 |
2.0310 |
2.0310 |
0.0192 |
0.94% |
| 2026-04-08 |
159558 |
易方达中证半导体材料设备主题ETF |
2.0310 |
2.0310 |
1.8890 |
1.8890 |
0.1420 |
6.99% |
| 2026-04-07 |
159558 |
易方达中证半导体材料设备主题ETF |
1.8890 |
1.8890 |
1.8794 |
1.8794 |
0.0096 |
0.51% |
| 2026-04-03 |
159558 |
易方达中证半导体材料设备主题ETF |
1.8794 |
1.8794 |
1.8820 |
1.8820 |
-0.0026 |
-0.14% |
| 2026-04-02 |
159558 |
易方达中证半导体材料设备主题ETF |
1.8820 |
1.8820 |
1.9514 |
1.9514 |
-0.0694 |
-3.69% |
| 2026-04-01 |
159558 |
易方达中证半导体材料设备主题ETF |
1.9514 |
1.9514 |
1.9151 |
1.9151 |
0.0363 |
1.86% |
| 2026-03-31 |
159558 |
易方达中证半导体材料设备主题ETF |
1.9151 |
1.9151 |
1.9921 |
1.9921 |
-0.0770 |
-4.02% |
| 2026-03-30 |
159558 |
易方达中证半导体材料设备主题ETF |
1.9921 |
1.9921 |
1.9429 |
1.9429 |
0.0492 |
2.47% |
| 2026-03-27 |
159558 |
易方达中证半导体材料设备主题ETF |
1.9429 |
1.9429 |
1.8994 |
1.8994 |
0.0435 |
2.24% |
| 2026-03-26 |
159558 |
易方达中证半导体材料设备主题ETF |
1.8994 |
1.8994 |
1.9420 |
1.9420 |
-0.0426 |
-2.24% |
| 2026-03-25 |
159558 |
易方达中证半导体材料设备主题ETF |
1.9420 |
1.9420 |
1.8873 |
1.8873 |
0.0547 |
2.82% |
| 2026-03-24 |
159558 |
易方达中证半导体材料设备主题ETF |
1.8873 |
1.8873 |
1.8549 |
1.8549 |
0.0324 |
1.72% |
| 2026-03-23 |
159558 |
易方达中证半导体材料设备主题ETF |
1.8549 |
1.8549 |
1.9449 |
1.9449 |
-0.0900 |
-4.85% |
| 2026-03-20 |
159558 |
易方达中证半导体材料设备主题ETF |
1.9449 |
1.9449 |
1.9557 |
1.9557 |
-0.0108 |
-0.55% |
| 2026-03-19 |
159558 |
易方达中证半导体材料设备主题ETF |
1.9557 |
1.9557 |
2.0035 |
2.0035 |
-0.0478 |
-2.44% |
| 2026-03-18 |
159558 |
易方达中证半导体材料设备主题ETF |
2.0035 |
2.0035 |
1.9567 |
1.9567 |
0.0468 |
2.34% |
| 2026-03-17 |
159558 |
易方达中证半导体材料设备主题ETF |
1.9567 |
1.9567 |
2.0155 |
2.0155 |
-0.0588 |
-3.01% |
| 2026-03-16 |
159558 |
易方达中证半导体材料设备主题ETF |
2.0155 |
2.0155 |
1.9883 |
1.9883 |
0.0272 |
1.35% |
| 2026-03-13 |
159558 |
易方达中证半导体材料设备主题ETF |
1.9883 |
1.9883 |
2.0085 |
2.0085 |
-0.0202 |
-1.01% |
| 2026-03-12 |
159558 |
易方达中证半导体材料设备主题ETF |
2.0085 |
2.0085 |
2.0408 |
2.0408 |
-0.0323 |
-1.61% |
| 2026-03-11 |
159558 |
易方达中证半导体材料设备主题ETF |
2.0408 |
2.0408 |
2.0672 |
2.0672 |
-0.0264 |
-1.29% |
| 2026-03-10 |
159558 |
易方达中证半导体材料设备主题ETF |
2.0672 |
2.0672 |
2.0185 |
2.0185 |
0.0487 |
2.36% |
| 2026-03-09 |
159558 |
易方达中证半导体材料设备主题ETF |
2.0185 |
2.0185 |
2.0730 |
2.0730 |
-0.0545 |
-2.70% |
| 2026-03-06 |
159558 |
易方达中证半导体材料设备主题ETF |
2.0730 |
2.0730 |
2.0963 |
2.0963 |
-0.0233 |
-1.12% |
| 2026-03-05 |
159558 |
易方达中证半导体材料设备主题ETF |
2.0963 |
2.0963 |
2.0612 |
2.0612 |
0.0351 |
1.67% |
| 2026-03-04 |
159558 |
易方达中证半导体材料设备主题ETF |
2.0612 |
2.0612 |
2.0738 |
2.0738 |
-0.0126 |
-0.61% |
| 2026-03-03 |
159558 |
易方达中证半导体材料设备主题ETF |
2.0738 |
2.0738 |
2.1885 |
2.1885 |
-0.1147 |
-5.53% |
| 2026-03-02 |
159558 |
易方达中证半导体材料设备主题ETF |
2.1885 |
2.1885 |
2.2291 |
2.2291 |
-0.0406 |
-1.86% |
| 2026-02-27 |
159558 |
易方达中证半导体材料设备主题ETF |
2.2291 |
2.2291 |
2.2837 |
2.2837 |
-0.0546 |
-2.45% |
| 2026-02-26 |
159558 |
易方达中证半导体材料设备主题ETF |
2.2837 |
2.2837 |
2.2577 |
2.2577 |
0.0260 |
1.14% |
| 2026-02-25 |
159558 |
易方达中证半导体材料设备主题ETF |
2.2577 |
2.2577 |
2.1604 |
2.1604 |
0.0973 |
4.31% |
| 2026-02-24 |
159558 |
易方达中证半导体材料设备主题ETF |
2.1604 |
2.1604 |
2.1444 |
2.1444 |
0.0160 |
0.75% |
| 2026-02-13 |
159558 |
易方达中证半导体材料设备主题ETF |
2.1444 |
2.1444 |
2.1253 |
2.1253 |
0.0191 |
0.90% |
| 2026-02-12 |
159558 |
易方达中证半导体材料设备主题ETF |
2.1253 |
2.1253 |
2.1146 |
2.1146 |
0.0107 |
0.51% |
| 2026-02-11 |
159558 |
易方达中证半导体材料设备主题ETF |
2.1146 |
2.1146 |
2.1358 |
2.1358 |
-0.0212 |
-1.00% |
| 2026-02-10 |
159558 |
易方达中证半导体材料设备主题ETF |
2.1358 |
2.1358 |
2.1380 |
2.1380 |
-0.0022 |
-0.10% |
| 2026-02-09 |
159558 |
易方达中证半导体材料设备主题ETF |
2.1380 |
2.1380 |
2.0884 |
2.0884 |
0.0496 |
2.32% |
| 2026-02-06 |
159558 |
易方达中证半导体材料设备主题ETF |
2.0884 |
2.0884 |
2.1014 |
2.1014 |
-0.0130 |
-0.62% |
| 2026-02-05 |
159558 |
易方达中证半导体材料设备主题ETF |
2.1014 |
2.1014 |
2.1044 |
2.1044 |
-0.0030 |
-0.14% |
| 2026-02-04 |
159558 |
易方达中证半导体材料设备主题ETF |
2.1044 |
2.1044 |
2.1130 |
2.1130 |
-0.0086 |
-0.41% |
| 2026-02-03 |
159558 |
易方达中证半导体材料设备主题ETF |
2.1130 |
2.1130 |
2.0454 |
2.0454 |
0.0676 |
3.20% |
| 2026-02-02 |
159558 |
易方达中证半导体材料设备主题ETF |
2.0454 |
2.0454 |
2.1554 |
2.1554 |
-0.1100 |
-5.38% |
| 2026-01-30 |
159558 |
易方达中证半导体材料设备主题ETF |
2.1554 |
2.1554 |
2.1558 |
2.1558 |
-0.0004 |
-0.02% |
| 2026-01-29 |
159558 |
易方达中证半导体材料设备主题ETF |
2.1558 |
2.1558 |
2.2592 |
2.2592 |
-0.1034 |
-4.80% |
| 2026-01-28 |
159558 |
易方达中证半导体材料设备主题ETF |
2.2592 |
2.2592 |
2.2312 |
2.2312 |
0.0280 |
1.24% |
| 2026-01-27 |
159558 |
易方达中证半导体材料设备主题ETF |
2.2312 |
2.2312 |
2.1807 |
2.1807 |
0.0505 |
2.26% |
| 2026-01-26 |
159558 |
易方达中证半导体材料设备主题ETF |
2.1807 |
2.1807 |
2.2726 |
2.2726 |
-0.0919 |
-4.21% |
| 2026-01-23 |
159558 |
易方达中证半导体材料设备主题ETF |
2.2726 |
2.2726 |
2.2221 |
2.2221 |
0.0505 |
2.22% |
| 2026-01-22 |
159558 |
易方达中证半导体材料设备主题ETF |
2.2221 |
2.2221 |
2.2769 |
2.2769 |
-0.0548 |
-2.47% |
| 2026-01-21 |
159558 |
易方达中证半导体材料设备主题ETF |
2.2769 |
2.2769 |
2.2709 |
2.2709 |
0.0060 |
0.26% |
| 2026-01-20 |
159558 |
易方达中证半导体材料设备主题ETF |
2.2709 |
2.2709 |
2.2859 |
2.2859 |
-0.0150 |
-0.66% |
| 2026-01-19 |
159558 |
易方达中证半导体材料设备主题ETF |
2.2859 |
2.2859 |
2.2968 |
2.2968 |
-0.0109 |
-0.47% |
| 2026-01-16 |
159558 |
易方达中证半导体材料设备主题ETF |
2.2968 |
2.2968 |
2.2160 |
2.2160 |
0.0808 |
3.52% |
| 2026-01-15 |
159558 |
易方达中证半导体材料设备主题ETF |
2.2160 |
2.2160 |
2.1121 |
2.1121 |
0.1039 |
4.69% |
| 2026-01-14 |
159558 |
易方达中证半导体材料设备主题ETF |
2.1121 |
2.1121 |
2.0669 |
2.0669 |
0.0452 |
2.14% |
| 2026-01-13 |
159558 |
易方达中证半导体材料设备主题ETF |
2.0669 |
2.0669 |
2.1350 |
2.1350 |
-0.0681 |
-3.29% |
| 2026-01-12 |
159558 |
易方达中证半导体材料设备主题ETF |
2.1350 |
2.1350 |
2.1077 |
2.1077 |
0.0273 |
1.28% |
| 2026-01-09 |
159558 |
易方达中证半导体材料设备主题ETF |
2.1077 |
2.1077 |
2.1147 |
2.1147 |
-0.0070 |
-0.33% |
| 2026-01-08 |
159558 |
易方达中证半导体材料设备主题ETF |
2.1147 |
2.1147 |
2.1256 |
2.1256 |
-0.0109 |
-0.51% |
| 2026-01-07 |
159558 |
易方达中证半导体材料设备主题ETF |
2.1256 |
2.1256 |
1.9815 |
1.9815 |
0.1441 |
6.78% |
| 2026-01-06 |
159558 |
易方达中证半导体材料设备主题ETF |
1.9815 |
1.9815 |
1.9067 |
1.9067 |
0.0748 |
3.77% |
| 2026-01-05 |
159558 |
易方达中证半导体材料设备主题ETF |
1.9067 |
1.9067 |
1.8014 |
1.8014 |
0.1053 |
5.52% |
| 2025-12-31 |
159558 |
易方达中证半导体材料设备主题ETF |
1.8014 |
1.8014 |
1.8078 |
1.8078 |
-0.0064 |
-0.35% |
| 2025-12-30 |
159558 |
易方达中证半导体材料设备主题ETF |
1.8078 |
1.8078 |
1.8062 |
1.8062 |
0.0016 |
0.09% |
| 2025-12-29 |
159558 |
易方达中证半导体材料设备主题ETF |
1.8062 |
1.8062 |
1.8270 |
1.8270 |
-0.0208 |
-1.15% |
| 2025-12-26 |
159558 |
易方达中证半导体材料设备主题ETF |
1.8270 |
1.8270 |
1.8535 |
1.8535 |
-0.0265 |
-1.45% |
| 2025-12-25 |
159558 |
易方达中证半导体材料设备主题ETF |
1.8535 |
1.8535 |
1.8514 |
1.8514 |
0.0021 |
0.11% |
| 2025-12-24 |
159558 |
易方达中证半导体材料设备主题ETF |
1.8514 |
1.8514 |
1.8433 |
1.8433 |
0.0081 |
0.44% |
| 2025-12-23 |
159558 |
易方达中证半导体材料设备主题ETF |
1.8433 |
1.8433 |
1.8134 |
1.8134 |
0.0299 |
1.62% |
| 2025-12-22 |
159558 |
易方达中证半导体材料设备主题ETF |
1.8134 |
1.8134 |
1.7311 |
1.7311 |
0.0823 |
4.54% |
| 2025-12-19 |
159558 |
易方达中证半导体材料设备主题ETF |
1.7311 |
1.7311 |
1.7417 |
1.7417 |
-0.0106 |
-0.61% |
| 2025-12-18 |
159558 |
易方达中证半导体材料设备主题ETF |
1.7417 |
1.7417 |
1.7708 |
1.7708 |
-0.0291 |
-1.67% |
| 2025-12-17 |
159558 |
易方达中证半导体材料设备主题ETF |
1.7708 |
1.7708 |
1.7484 |
1.7484 |
0.0224 |
1.26% |
| 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% |
