搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF(半導(dǎo)體設(shè)備ETF)基金凈值查詢(159516)

今天最新凈值 1.0063 -0.0085 -0.8400% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0003 -0.0060 -0.6000%
  • 累計(jì)凈值：1.0063
  • 成立日期：2023-07-19
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：10.3562億
  • 最近資產(chǎn)：21.00億元
  • 基金公司：國(guó)泰基金
  • 基金經(jīng)理：艾小軍
近一年國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF|半導(dǎo)體設(shè)備ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF(159516)基金累計(jì)收益率25.46%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.9970 0.9970 1.0063 1.0063 -0.0093 -0.92%
2025-05-22 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0063 1.0063 1.0148 1.0148 -0.0085 -0.84%
2025-05-21 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0148 1.0148 1.0204 1.0204 -0.0056 -0.55%
2025-05-20 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0204 1.0204 1.0189 1.0189 0.0015 0.15%
2025-05-19 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0189 1.0189 1.0121 1.0121 0.0068 0.67%
2025-05-16 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0121 1.0121 1.0146 1.0146 -0.0025 -0.25%
2025-05-15 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0146 1.0146 1.0350 1.0350 -0.0204 -1.97%
2025-05-14 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0350 1.0350 1.0282 1.0282 0.0068 0.66%
2025-05-13 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0282 1.0282 1.0344 1.0344 -0.0062 -0.60%
2025-05-12 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0344 1.0344 1.0305 1.0305 0.0039 0.38%
2025-05-09 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0305 1.0305 1.0582 1.0582 -0.0277 -2.62%
2025-05-08 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0582 1.0582 1.0571 1.0571 0.0011 0.10%
2025-05-07 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0571 1.0571 1.0643 1.0643 -0.0072 -0.68%
2025-05-06 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0643 1.0643 1.0397 1.0397 0.0246 2.37%
2025-04-30 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0397 1.0397 1.0361 1.0361 0.0036 0.35%
2025-04-29 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0361 1.0361 1.0327 1.0327 0.0034 0.33%
2025-04-28 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0327 1.0327 1.0377 1.0377 -0.0050 -0.48%
2025-04-25 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0377 1.0377 1.0335 1.0335 0.0042 0.41%
2025-04-24 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0335 1.0335 1.0429 1.0429 -0.0094 -0.90%
2025-04-23 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0429 1.0429 1.0501 1.0501 -0.0072 -0.69%
2025-04-22 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0501 1.0501 1.0404 1.0404 0.0097 0.93%
2025-04-21 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0404 1.0404 1.0289 1.0289 0.0115 1.12%
2025-04-18 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0289 1.0289 1.0438 1.0438 -0.0149 -1.43%
2025-04-17 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0438 1.0438 1.0465 1.0465 -0.0027 -0.26%
2025-04-16 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0465 1.0465 1.0384 1.0384 0.0081 0.78%
2025-04-15 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0384 1.0384 1.0473 1.0473 -0.0089 -0.85%
2025-04-14 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0473 1.0473 1.0510 1.0510 -0.0037 -0.35%
2025-04-11 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0510 1.0510 1.0205 1.0205 0.0305 2.99%
2025-04-10 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0205 1.0205 1.0134 1.0134 0.0071 0.70%
2025-04-09 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0134 1.0134 0.9676 0.9676 0.0458 4.73%
2025-04-08 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.9676 0.9676 0.9637 0.9637 0.0039 0.40%
2025-04-07 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.9637 0.9637 1.0422 1.0422 -0.0785 -7.53%
2025-04-03 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0422 1.0422 1.0420 1.0420 0.0002 0.02%
2025-04-02 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0420 1.0420 1.0495 1.0495 -0.0075 -0.71%
2025-04-01 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0495 1.0495 1.0335 1.0335 0.0160 1.55%
2025-03-31 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0335 1.0335 1.0314 1.0314 0.0021 0.20%
2025-03-28 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0314 1.0314 1.0526 1.0526 -0.0212 -2.01%
2025-03-27 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0526 1.0526 1.0387 1.0387 0.0139 1.34%
2025-03-26 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0387 1.0387 1.0439 1.0439 -0.0052 -0.50%
2025-03-25 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0439 1.0439 1.0511 1.0511 -0.0072 -0.68%
2025-03-24 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0511 1.0511 1.0405 1.0405 0.0106 1.02%
2025-03-21 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0405 1.0405 1.0578 1.0578 -0.0173 -1.64%
2025-03-20 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0578 1.0578 1.0708 1.0708 -0.0130 -1.21%
2025-03-19 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0708 1.0708 1.0865 1.0865 -0.0157 -1.45%
2025-03-18 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0865 1.0865 1.0825 1.0825 0.0040 0.37%
2025-03-17 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0825 1.0825 1.0823 1.0823 0.0002 0.02%
2025-03-14 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0823 1.0823 1.0632 1.0632 0.0191 1.80%
2025-03-13 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0632 1.0632 1.0849 1.0849 -0.0217 -2.00%
2025-03-12 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0849 1.0849 1.1005 1.1005 -0.0156 -1.42%
2025-03-11 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1005 1.1005 1.1061 1.1061 -0.0056 -0.51%
2025-03-10 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1061 1.1061 1.1209 1.1209 -0.0148 -1.32%
2025-03-07 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1209 1.1209 1.1293 1.1293 -0.0084 -0.74%
2025-03-06 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1293 1.1293 1.0884 1.0884 0.0409 3.76%
2025-03-05 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0884 1.0884 1.0862 1.0862 0.0022 0.20%
2025-03-04 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0862 1.0862 1.0750 1.0750 0.0112 1.04%
2025-03-03 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0750 1.0750 1.0853 1.0853 -0.0103 -0.95%
2025-02-28 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0853 1.0853 1.1186 1.1186 -0.0333 -2.98%
2025-02-27 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1186 1.1186 1.1308 1.1308 -0.0122 -1.08%
2025-02-26 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1308 1.1308 1.1242 1.1242 0.0066 0.59%
2025-02-25 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1242 1.1242 1.1279 1.1279 -0.0037 -0.33%
2025-02-24 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1279 1.1279 1.1157 1.1157 0.0122 1.09%
2025-02-21 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1157 1.1157 1.0907 1.0907 0.0250 2.29%
2025-02-20 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0907 1.0907 1.0895 1.0895 0.0012 0.11%
2025-02-19 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0895 1.0895 1.0387 1.0387 0.0508 4.89%
2025-02-18 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0387 1.0387 1.0396 1.0396 -0.0009 -0.09%
2025-02-17 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0396 1.0396 1.0293 1.0293 0.0103 1.00%
2025-02-14 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0293 1.0293 1.0339 1.0339 -0.0046 -0.44%
2025-02-13 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0339 1.0339 1.0571 1.0571 -0.0232 -2.19%
2025-02-12 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0571 1.0571 1.0272 1.0272 0.0299 2.91%
2025-02-11 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0272 1.0272 1.0415 1.0415 -0.0143 -1.37%
2025-02-10 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0415 1.0415 1.0395 1.0395 0.0020 0.19%
2025-02-07 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0395 1.0395 1.0390 1.0390 0.0005 0.05%
2025-02-06 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0390 1.0390 0.9853 0.9853 0.0537 5.45%
2025-02-05 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.9853 0.9853 0.9796 0.9796 0.0057 0.58%
2025-01-27 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.9796 0.9796 0.9997 0.9997 -0.0201 -2.01%
2025-01-22 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.9991 0.9991 1.0110 1.0110 -0.0119 -1.18%
2025-01-14 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0062 1.0062 0.9629 0.9629 0.0433 4.50%
2025-01-13 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.9629 0.9629 0.9576 0.9576 0.0053 0.55%
2025-01-10 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.9576 0.9576 0.9683 0.9683 -0.0107 -1.11%
2025-01-09 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.9683 0.9683 0.9679 0.9679 0.0004 0.04%
2025-01-08 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.9679 0.9679 0.9762 0.9762 -0.0083 -0.85%
2025-01-07 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.9762 0.9762 0.9553 0.9553 0.0209 2.19%
2025-01-06 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.9553 0.9553 0.9527 0.9527 0.0026 0.27%
2025-01-03 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.9527 0.9527 0.9642 0.9642 -0.0115 -1.19%
2025-01-02 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.9642 0.9642 1.0027 1.0027 -0.0385 -3.84%
2024-12-31 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0027 1.0027 1.0452 1.0452 -0.0425 -4.07%
2024-12-26 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0531 1.0531 1.0469 1.0469 0.0062 0.59%
2024-12-25 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0469 1.0469 1.0660 1.0660 -0.0191 -1.79%
2024-12-24 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0660 1.0660 1.0520 1.0520 0.0140 1.33%
2024-12-23 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0520 1.0520 1.0768 1.0768 -0.0248 -2.30%
2024-12-20 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0768 1.0768 1.0515 1.0515 0.0253 2.41%
2024-12-19 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0515 1.0515 1.0477 1.0477 0.0038 0.36%
2024-12-18 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0477 1.0477 1.0323 1.0323 0.0154 1.49%
2024-12-17 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0323 1.0323 1.0397 1.0397 -0.0074 -0.71%
2024-12-16 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0397 1.0397 1.0702 1.0702 -0.0305 -2.85%
2024-12-13 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0702 1.0702 1.0979 1.0979 -0.0277 -2.52%
2024-12-12 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0979 1.0979 1.0940 1.0940 0.0039 0.36%
2024-12-11 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0940 1.0940 1.1054 1.1054 -0.0114 -1.03%
2024-12-10 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1054 1.1054 1.0933 1.0933 0.0121 1.11%
2024-12-09 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0933 1.0933 1.1130 1.1130 -0.0197 -1.77%
2024-12-06 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1130 1.1130 1.0993 1.0993 0.0137 1.25%
2024-12-05 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0993 1.0993 1.1069 1.1069 -0.0076 -0.69%
2024-12-04 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1069 1.1069 1.1187 1.1187 -0.0118 -1.05%
2024-12-03 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1187 1.1187 1.1364 1.1364 -0.0177 -1.56%
2024-12-02 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1364 1.1364 1.1314 1.1314 0.0050 0.44%
2024-11-29 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1314 1.1314 1.1068 1.1068 0.0246 2.22%
2024-11-28 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1068 1.1068 1.1140 1.1140 -0.0072 -0.65%
2024-11-27 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1140 1.1140 1.0907 1.0907 0.0233 2.14%
2024-11-26 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0907 1.0907 1.1038 1.1038 -0.0131 -1.19%
2024-11-25 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1038 1.1038 1.1018 1.1018 0.0020 0.18%
2024-11-22 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1018 1.1018 1.1448 1.1448 -0.0430 -3.76%
2024-11-21 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1448 1.1448 1.1408 1.1408 0.0040 0.35%
2024-11-20 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1408 1.1408 1.1411 1.1411 -0.0003 -0.03%
2024-11-19 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1411 1.1411 1.1055 1.1055 0.0356 3.22%
2024-11-18 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1055 1.1055 1.1211 1.1211 -0.0156 -1.39%
2024-11-15 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1211 1.1211 1.1868 1.1868 -0.0657 -5.54%
2024-11-14 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1868 1.1868 1.2362 1.2362 -0.0494 -4.00%
2024-11-13 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.2362 1.2362 1.2376 1.2376 -0.0014 -0.11%
2024-11-12 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.2376 1.2376 1.2653 1.2653 -0.0277 -2.19%
2024-11-11 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.2653 1.2653 1.1739 1.1739 0.0914 7.79%
2024-11-08 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1739 1.1739 1.1295 1.1295 0.0444 3.93%
2024-11-07 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1295 1.1295 1.1015 1.1015 0.0280 2.54%
2024-11-06 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1015 1.1015 1.0996 1.0996 0.0019 0.17%
2024-11-05 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0996 1.0996 1.0678 1.0678 0.0318 2.98%
2024-11-04 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0678 1.0678 1.0342 1.0342 0.0336 3.25%
2024-11-01 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0342 1.0342 1.0672 1.0672 -0.0330 -3.09%
2024-10-31 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0672 1.0672 1.0295 1.0295 0.0377 3.66%
2024-10-30 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0295 1.0295 1.0301 1.0301 -0.0006 -0.06%
2024-10-29 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0301 1.0301 1.0394 1.0394 -0.0093 -0.89%
2024-10-25 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0492 1.0492 1.0311 1.0311 0.0181 1.76%
2024-10-24 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0311 1.0311 1.0298 1.0298 0.0013 0.13%
2024-10-23 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0298 1.0298 1.0387 1.0387 -0.0089 -0.86%
2024-10-21 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0500 1.0500 1.0373 1.0373 0.0127 1.22%
2024-10-18 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0373 1.0373 0.9390 0.9390 0.0983 10.47%
2024-10-17 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.9390 0.9390 0.9457 0.9457 -0.0067 -0.71%
2024-10-16 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.9457 0.9457 0.9577 0.9577 -0.0120 -1.25%
2024-10-15 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.9577 0.9577 0.9726 0.9726 -0.0149 -1.53%
2024-10-14 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.9726 0.9726 0.9487 0.9487 0.0239 2.52%
2024-10-10 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0132 1.0132 1.0807 1.0807 -0.0675 -6.25%
2024-10-09 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0807 1.0807 1.0969 1.0969 -0.0162 -1.48%
2024-10-08 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0969 1.0969 0.9434 0.9434 0.1535 16.27%
2024-09-30 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.9434 0.9434 0.8186 0.8186 0.1248 15.25%
2024-09-27 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8186 0.8186 0.7635 0.7635 0.0551 7.22%
2024-09-26 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.7635 0.7635 0.7318 0.7318 0.0317 4.33%
2024-09-25 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.7318 0.7318 0.7324 0.7324 -0.0006 -0.08%
2024-09-24 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.7324 0.7324 0.7038 0.7038 0.0286 4.06%
2024-09-20 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.7169 0.7169 0.7249 0.7249 -0.0080 -1.10%
2024-09-19 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.7249 0.7249 0.7254 0.7254 -0.0005 -0.07%
2024-09-18 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.7254 0.7254 0.7240 0.7240 0.0014 0.19%
2024-09-13 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.7240 0.7240 0.7375 0.7375 -0.0135 -1.83%
2024-09-12 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.7375 0.7375 0.7444 0.7444 -0.0069 -0.93%
2024-09-11 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.7444 0.7444 0.7450 0.7450 -0.0006 -0.08%
2024-09-10 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.7450 0.7450 0.7349 0.7349 0.0101 1.37%
2024-09-09 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.7349 0.7349 0.7387 0.7387 -0.0038 -0.51%
2024-09-05 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.7564 0.7564 0.7548 0.7548 0.0016 0.21%
2024-09-04 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.7548 0.7548 0.7568 0.7568 -0.0020 -0.26%
2024-09-03 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.7568 0.7568 0.7505 0.7505 0.0063 0.84%
2024-08-30 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.7817 0.7817 0.7605 0.7605 0.0212 2.79%
2024-08-29 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.7605 0.7605 0.7477 0.7477 0.0128 1.71%
2024-08-28 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.7477 0.7477 0.7427 0.7427 0.0050 0.67%
2024-08-27 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.7427 0.7427 0.7508 0.7508 -0.0081 -1.08%
2024-08-26 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.7508 0.7508 0.7477 0.7477 0.0031 0.41%
2024-08-23 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.7477 0.7477 0.7571 0.7571 -0.0094 -1.24%
2024-08-22 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.7571 0.7571 0.7702 0.7702 -0.0131 -1.70%
2024-08-21 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.7702 0.7702 0.7751 0.7751 -0.0049 -0.63%
2024-08-20 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.7751 0.7751 0.7865 0.7865 -0.0114 -1.45%
2024-08-19 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.7865 0.7865 0.7904 0.7904 -0.0039 -0.49%
2024-08-16 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.7904 0.7904 0.7929 0.7929 -0.0025 -0.32%
2024-08-15 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.7929 0.7929 0.7892 0.7892 0.0037 0.47%
2024-08-13 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8089 0.8089 0.8014 0.8014 0.0075 0.94%
2024-08-12 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8014 0.8014 0.8093 0.8093 -0.0079 -0.98%
2024-08-09 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8093 0.8093 0.8175 0.8175 -0.0082 -1.00%
2024-08-08 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8175 0.8175 0.8079 0.8079 0.0096 1.19%
2024-08-07 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8079 0.8079 0.8139 0.8139 -0.0060 -0.74%
2024-08-06 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8139 0.8139 0.8044 0.8044 0.0095 1.18%
2024-08-05 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8044 0.8044 0.8389 0.8389 -0.0345 -4.11%
2024-08-02 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8389 0.8389 0.8582 0.8582 -0.0193 -2.25%
2024-07-31 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8476 0.8476 0.8142 0.8142 0.0334 4.10%
2024-07-30 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8142 0.8142 0.8029 0.8029 0.0113 1.41%
2024-07-29 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8029 0.8029 0.8114 0.8114 -0.0085 -1.05%
2024-07-26 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8114 0.8114 0.7986 0.7986 0.0128 1.60%
2024-07-25 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.7986 0.7986 0.8047 0.8047 -0.0061 -0.76%
2024-07-24 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8047 0.8047 0.8208 0.8208 -0.0161 -1.96%
2024-07-22 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8637 0.8637 0.8642 0.8642 -0.0005 -0.06%
2024-07-19 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8642 0.8642 0.8579 0.8579 0.0063 0.73%
2024-07-18 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8579 0.8579 0.8419 0.8419 0.0160 1.90%
2024-07-17 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8419 0.8419 0.8383 0.8383 0.0036 0.43%
2024-07-16 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8383 0.8383 0.8233 0.8233 0.0150 1.82%
2024-07-15 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8233 0.8233 0.8183 0.8183 0.0050 0.61%
2024-07-12 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8183 0.8183 0.8059 0.8059 0.0124 1.54%
2024-07-11 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8059 0.8059 0.8024 0.8024 0.0035 0.44%
2024-07-10 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8024 0.8024 0.8090 0.8090 -0.0066 -0.82%
2024-07-09 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8090 0.8090 0.7827 0.7827 0.0263 3.36%
2024-07-08 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.7827 0.7827 0.7866 0.7866 -0.0039 -0.50%
2024-07-05 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.7866 0.7866 0.7906 0.7906 -0.0040 -0.51%
2024-07-04 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.7906 0.7906 0.8059 0.8059 -0.0153 -1.90%
2024-07-03 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8059 0.8059 0.7925 0.7925 0.0134 1.69%
2024-07-02 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.7925 0.7925 0.8065 0.8065 -0.0140 -1.74%
2024-07-01 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8065 0.8065 0.8029 0.8029 0.0036 0.45%
2024-06-28 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8029 0.8029 0.8043 0.8043 -0.0014 -0.17%
2024-06-27 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8043 0.8043 0.8206 0.8206 -0.0163 -1.99%
2024-06-26 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8206 0.8206 0.8035 0.8035 0.0171 2.13%
2024-06-25 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8035 0.8035 0.8368 0.8368 -0.0333 -3.98%
2024-06-24 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8368 0.8368 0.8615 0.8615 -0.0247 -2.87%
2024-06-21 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8615 0.8615 0.8630 0.8630 -0.0015 -0.17%
2024-06-20 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8630 0.8630 0.8611 0.8611 0.0019 0.22%
2024-06-19 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8611 0.8611 0.8605 0.8605 0.0006 0.07%
2024-06-18 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8605 0.8605 0.8630 0.8630 -0.0025 -0.29%
2024-06-17 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8630 0.8630 0.8509 0.8509 0.0121 1.42%
2024-06-13 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8630 0.8630 0.8599 0.8599 0.0031 0.36%
2024-06-11 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8653 0.8653 0.8291 0.8291 0.0362 4.37%
2024-06-07 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8291 0.8291 0.8271 0.8271 0.0020 0.24%
2024-06-06 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8271 0.8271 0.8217 0.8217 0.0054 0.66%
2024-06-05 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8217 0.8217 0.8199 0.8199 0.0018 0.22%
2024-06-04 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8199 0.8199 0.8156 0.8156 0.0043 0.53%
2024-06-03 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8156 0.8156 0.7957 0.7957 0.0199 2.50%
2024-05-30 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8070 0.8070 0.7961 0.7961 0.0109 1.37%
2024-05-29 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.7961 0.7961 0.8014 0.8014 -0.0053 -0.66%
2024-05-28 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8014 0.8014 0.8009 0.8009 0.0005 0.06%
2024-05-27 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.8009 0.8009 0.7729 0.7729 0.0280 3.62%
2024-05-24 159516 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF 0.7729 0.7729 0.7904 0.7904 -0.0175 -2.21%