近一季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% |
| 2025-11-17 |
招商中证半导体产业ETF |
1.8911 |
-1.22% |
| 2025-11-14 |
招商中证半导体产业ETF |
1.9141 |
-2.97% |
| 2025-11-13 |
招商中证半导体产业ETF |
1.9709 |
0.66% |
| 2025-11-12 |
招商中证半导体产业ETF |
1.9579 |
-0.27% |
| 2025-11-11 |
招商中证半导体产业ETF |
1.9632 |
-1.97% |
| 2025-11-10 |
招商中证半导体产业ETF |
2.0019 |
0.21% |
| 2025-11-07 |
招商中证半导体产业ETF |
1.9977 |
-0.44% |
| 2025-11-06 |
招商中证半导体产业ETF |
2.0065 |
4.43% |
| 2025-11-05 |
招商中证半导体产业ETF |
1.9176 |
-0.46% |
| 2025-11-04 |
招商中证半导体产业ETF |
1.9264 |
0.97% |
| 2025-11-03 |
招商中证半导体产业ETF |
1.9079 |
-1.54% |
| 2025-10-31 |
招商中证半导体产业ETF |
1.9373 |
-4.55% |
| 2025-10-30 |
招商中证半导体产业ETF |
2.0255 |
-1.92% |
| 2025-10-29 |
招商中证半导体产业ETF |
2.0644 |
0.08% |
| 2025-10-28 |
招商中证半导体产业ETF |
2.0627 |
-0.83% |
| 2025-10-27 |
招商中证半导体产业ETF |
2.0799 |
2.88% |
| 2025-10-24 |
招商中证半导体产业ETF |
2.0200 |
4.95% |
| 2025-10-23 |
招商中证半导体产业ETF |
1.9201 |
-0.49% |
| 2025-10-22 |
招商中证半导体产业ETF |
1.9296 |
0.12% |
| 2025-10-21 |
招商中证半导体产业ETF |
1.9273 |
2.87% |
| 2025-10-20 |
招商中证半导体产业ETF |
1.8720 |
0.38% |
| 2025-10-17 |
招商中证半导体产业ETF |
1.8649 |
-3.72% |
| 2025-10-16 |
招商中证半导体产业ETF |
1.9343 |
-0.80% |
| 2025-10-15 |
招商中证半导体产业ETF |
1.9499 |
1.14% |
| 2025-10-14 |
招商中证半导体产业ETF |
1.9277 |
-7.39% |
| 2025-10-13 |
招商中证半导体产业ETF |
2.0702 |
2.57% |
| 2025-10-10 |
招商中证半导体产业ETF |
2.0183 |
-4.98% |
| 2025-10-09 |
招商中证半导体产业ETF |
2.1240 |
2.17% |
| 2025-09-30 |
招商中证半导体产业ETF |
2.0788 |
-0.55% |
| 2025-09-29 |
招商中证半导体产业ETF |
2.0903 |
2.36% |
| 2025-09-26 |
招商中证半导体产业ETF |
2.0422 |
-0.77% |
| 2025-09-25 |
招商中证半导体产业ETF |
2.0580 |
-0.06% |
| 2025-09-24 |
招商中证半导体产业ETF |
2.0592 |
7.34% |
| 2025-09-23 |
招商中证半导体产业ETF |
1.9184 |
3.13% |
| 2025-09-22 |
招商中证半导体产业ETF |
1.8602 |
3.29% |
| 2025-09-19 |
招商中证半导体产业ETF |
1.8010 |
-1.36% |
| 2025-09-18 |
招商中证半导体产业ETF |
1.8258 |
3.33% |
