万家中证半导体材料设备主题ETF (159327.sz ) 半导体材料设备 (半年) 万家基金管理有限公司融申 | 基金经理吴宜蓉基金类型指数型基金(ETF)成立日期2024-07-26总资产规模23.61亿元 (2026-07-03) 基金场内规模23.61亿元 (2026-07-03) 基金净值4.1313元 (2026-07-03) 收盘价格4.1700元 (2026-07-03) 收盘价涨跌幅-2.87%成交金额4.53亿元收盘价溢价率0.94%管理费用率0.50%管托费用率0.10% (2026-01-22) 持仓换手率155.26% (2025-12-31) 成立以来分红再投入年化收益率108.06% (36 / 6086) 融资融券余额占场内资产规模比例2.54% (融资余额6,004.14万元融券余额0元2026-07-02) |
| 相关基金: | 联接基金: 万家中证半导体材料设备主题ETF发起式联接(023828) 、万家中证半导体材料设备主题ETF发起式联接C |
| 备注 (0): | 双击编辑备注 |
万家中证半导体材料设备主题ETF(159327) - 基金对比
最后更新于：2026-07-03
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
加载中......
| 日期 | 万家中证半导体材料设备主题ETF - 相对起始点分红再投入收益率 | 半导体材料设备 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 313.09% | 343.27% |
| 2026-07-02 | 326.22% | 357.43% |
| 2026-07-01 | 369.49% | 404.10% |
| 2026-06-30 | 366.20% | 400.48% |
| 2026-06-29 | 354.02% | 387.36% |
| 2026-06-26 | 319.98% | 350.60% |
| 2026-06-25 | 305.30% | 334.75% |
| 2026-06-24 | 293.60% | 322.08% |
| 2026-06-23 | 273.49% | 300.55% |
| 2026-06-22 | 273.62% | 300.69% |
| 2026-06-18 | 262.41% | 288.58% |
| 2026-06-17 | 256.69% | 282.41% |
| 2026-06-16 | 232.22% | 255.95% |
| 2026-06-15 | 230.34% | 254.00% |
| 2026-06-12 | 215.88% | 238.50% |
| 2026-06-11 | 223.93% | 247.16% |
| 2026-06-10 | 208.03% | 229.93% |
| 2026-06-09 | 200.76% | 222.05% |
| 2026-06-08 | 178.91% | 198.45% |
| 2026-06-05 | 187.77% | 208.02% |
| 2026-06-04 | 196.86% | 217.85% |
| 2026-06-03 | 185.98% | 206.07% |
| 2026-06-02 | 178.78% | 198.35% |
| 2026-06-01 | 173.85% | 193.04% |
| 2026-05-29 | 189.05% | 209.46% |
| 2026-05-28 | 206.25% | 228.10% |
| 2026-05-27 | 202.03% | 223.52% |
| 2026-05-26 | 213.03% | 235.57% |
| 2026-05-25 | 222.55% | 245.88% |
| 2026-05-22 | 205.76% | 227.70% |
| 2026-05-21 | 202.66% | 224.42% |
| 2026-05-20 | 219.17% | 242.24% |
| 2026-05-19 | 202.02% | 223.68% |
| 2026-05-18 | 187.35% | 207.77% |
| 2026-05-15 | 184.70% | 205.03% |
| 2026-05-14 | 172.90% | 192.21% |
| 2026-05-13 | 178.67% | 198.42% |
| 2026-05-12 | 168.41% | 187.32% |
| 2026-05-11 | 162.78% | 181.21% |
| 2026-05-08 | 145.98% | 163.04% |
| 2026-05-07 | 151.18% | 168.68% |
| 2026-05-06 | 145.67% | 162.74% |
| 2026-04-30 | 140.21% | 156.89% |
| 2026-04-29 | 132.52% | 148.63% |
| 2026-04-28 | 133.37% | 149.55% |
| 2026-04-27 | 133.49% | 149.67% |
| 2026-04-24 | 120.00% | 135.08% |
| 2026-04-23 | 118.09% | 133.28% |
| 2026-04-22 | 120.53% | 135.90% |
| 2026-04-21 | 113.85% | 128.67% |