近一月招商中证半导体产业ETF|芯片设备基金净值查询
查询指定日期范围招商中证半导体产业ETF561980净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
招商中证半导体产业ETF |
1.9819 |
1.78% |
| 2025-12-16 |
招商中证半导体产业ETF |
1.9467 |
-1.45% |
| 2025-12-15 |
招商中证半导体产业ETF |
1.9750 |
-1.46% |
| 2025-12-12 |
招商中证半导体产业ETF |
2.0039 |
2.78% |
| 2025-12-11 |
招商中证半导体产业ETF |
1.9482 |
-0.93% |
| 2025-12-10 |
招商中证半导体产业ETF |
1.9665 |
0.20% |
| 2025-12-09 |
招商中证半导体产业ETF |
1.9625 |
-0.37% |
| 2025-12-08 |
招商中证半导体产业ETF |
1.9697 |
2.16% |
| 2025-12-05 |
招商中证半导体产业ETF |
1.9271 |
-0.06% |
| 2025-12-04 |
招商中证半导体产业ETF |
1.9283 |
2.96% |
| 2025-12-03 |
招商中证半导体产业ETF |
1.8712 |
-0.19% |
| 2025-12-02 |
招商中证半导体产业ETF |
1.8747 |
-1.39% |
| 2025-12-01 |
招商中证半导体产业ETF |
1.9007 |
1.23% |
| 2025-11-28 |
招商中证半导体产业ETF |
1.8773 |
1.84% |
| 2025-11-27 |
招商中证半导体产业ETF |
1.8428 |
-0.47% |
| 2025-11-26 |
招商中证半导体产业ETF |
1.8515 |
1.00% |
| 2025-11-25 |
招商中证半导体产业ETF |
1.8330 |
0.08% |
| 2025-11-24 |
招商中证半导体产业ETF |
1.8315 |
1.70% |
| 2025-11-21 |
招商中证半导体产业ETF |
1.8004 |
-4.53% |
| 2025-11-20 |
招商中证半导体产业ETF |
1.8819 |
-2.11% |
| 2025-11-19 |
招商中证半导体产业ETF |
1.9217 |
-0.60% |
| 2025-11-18 |
招商中证半导体产业ETF |
1.9333 |
2.18% |
