今年以来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 |
| 2025-12-18 |
招商中证半导体产业ETF |
1.9469 |
-1.80% |
| 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% |
| 2025-09-17 |
招商中证半导体产业ETF |
1.7669 |
3.35% |
| 2025-09-16 |
招商中证半导体产业ETF |
1.7097 |
0.72% |
| 2025-09-15 |
招商中证半导体产业ETF |
1.6974 |
0.30% |
| 2025-09-12 |
招商中证半导体产业ETF |
1.6923 |
1.05% |
| 2025-09-11 |
招商中证半导体产业ETF |
1.6747 |
5.87% |
| 2025-09-10 |
招商中证半导体产业ETF |
1.5819 |
1.17% |
| 2025-09-09 |
招商中证半导体产业ETF |
1.5636 |
-3.39% |
| 2025-09-08 |
招商中证半导体产业ETF |
1.6185 |
1.12% |
| 2025-09-05 |
招商中证半导体产业ETF |
1.6005 |
2.97% |
| 2025-09-04 |
招商中证半导体产业ETF |
1.5544 |
-7.24% |
| 2025-09-03 |
招商中证半导体产业ETF |
1.6757 |
-1.10% |
| 2025-09-02 |
招商中证半导体产业ETF |
1.6943 |
-2.58% |
| 2025-09-01 |
招商中证半导体产业ETF |
1.7392 |
2.27% |
| 2025-08-29 |
招商中证半导体产业ETF |
1.7006 |
-4.19% |
| 2025-08-28 |
招商中证半导体产业ETF |
1.7750 |
8.07% |
| 2025-08-27 |
招商中证半导体产业ETF |
1.6425 |
-0.41% |
| 2025-08-26 |
招商中证半导体产业ETF |
1.6493 |
-0.56% |
| 2025-08-25 |
招商中证半导体产业ETF |
1.6586 |
1.75% |
| 2025-08-22 |
招商中证半导体产业ETF |
1.6300 |
9.41% |
| 2025-08-21 |
招商中证半导体产业ETF |
1.4898 |
0.37% |
| 2025-08-20 |
招商中证半导体产业ETF |
1.4843 |
4.06% |
| 2025-08-19 |
招商中证半导体产业ETF |
1.4264 |
-1.93% |
| 2025-08-18 |
招商中证半导体产业ETF |
1.4544 |
1.78% |
| 2025-08-15 |
招商中证半导体产业ETF |
1.4289 |
1.27% |
| 2025-08-14 |
招商中证半导体产业ETF |
1.4110 |
1.45% |
| 2025-08-13 |
招商中证半导体产业ETF |
1.3908 |
1.00% |
| 2025-08-12 |
招商中证半导体产业ETF |
1.3770 |
2.59% |
| 2025-08-11 |
招商中证半导体产业ETF |
1.3422 |
0.08% |
| 2025-08-08 |
招商中证半导体产业ETF |
1.3411 |
-1.51% |
| 2025-08-07 |
招商中证半导体产业ETF |
1.3616 |
0.08% |
| 2025-08-06 |
招商中证半导体产业ETF |
1.3605 |
0.19% |
| 2025-08-05 |
招商中证半导体产业ETF |
1.3579 |
0.17% |
| 2025-08-04 |
招商中证半导体产业ETF |
1.3556 |
0.97% |
| 2025-08-01 |
招商中证半导体产业ETF |
1.3426 |
-1.39% |
| 2025-07-31 |
招商中证半导体产业ETF |
1.3615 |
-1.88% |
| 2025-07-30 |
招商中证半导体产业ETF |
1.3876 |
-1.11% |
| 2025-07-29 |
招商中证半导体产业ETF |
1.4032 |
1.58% |
| 2025-07-28 |
招商中证半导体产业ETF |
1.3814 |
-0.35% |
| 2025-07-25 |
招商中证半导体产业ETF |
1.3862 |
1.91% |
| 2025-07-24 |
招商中证半导体产业ETF |
1.3602 |
1.50% |
| 2025-07-23 |
招商中证半导体产业ETF |
1.3401 |
2.36% |
| 2025-07-22 |
招商中证半导体产业ETF |
1.3092 |
0.73% |
| 2025-07-21 |
招商中证半导体产业ETF |
1.2997 |
-0.26% |
| 2025-07-18 |
招商中证半导体产业ETF |
1.3031 |
0.92% |
| 2025-07-17 |
招商中证半导体产业ETF |
1.2912 |
0.30% |
| 2025-07-16 |
招商中证半导体产业ETF |
1.2874 |
0.14% |
| 2025-07-15 |
招商中证半导体产业ETF |
1.2856 |
-0.29% |
| 2025-07-14 |
招商中证半导体产业ETF |
1.2894 |
-1.07% |
| 2025-07-11 |
招商中证半导体产业ETF |
1.3034 |
1.50% |
| 2025-07-10 |
招商中证半导体产业ETF |
1.2842 |
-0.54% |
| 2025-07-09 |
招商中证半导体产业ETF |
1.2912 |
-1.05% |
| 2025-07-08 |
招商中证半导体产业ETF |
1.3049 |
0.96% |
| 2025-07-07 |
招商中证半导体产业ETF |
1.2925 |
-0.04% |
| 2025-07-04 |
招商中证半导体产业ETF |
1.2930 |
0.83% |
| 2025-07-03 |
招商中证半导体产业ETF |
1.2823 |
0.05% |
| 2025-07-02 |
招商中证半导体产业ETF |
1.2817 |
-2.06% |
| 2025-07-01 |
招商中证半导体产业ETF |
1.3086 |
-0.24% |
| 2025-06-30 |
招商中证半导体产业ETF |
1.3117 |
1.78% |
| 2025-06-27 |
招商中证半导体产业ETF |
1.2888 |
-0.31% |
| 2025-06-26 |
招商中证半导体产业ETF |
1.2928 |
-0.59% |
| 2025-06-25 |
招商中证半导体产业ETF |
1.3005 |
1.12% |
| 2025-06-24 |
招商中证半导体产业ETF |
1.2861 |
1.20% |
| 2025-06-23 |
招商中证半导体产业ETF |
1.2708 |
2.20% |
| 2025-06-20 |
招商中证半导体产业ETF |
1.2434 |
0.16% |
| 2025-06-19 |
招商中证半导体产业ETF |
1.2414 |
0.45% |
| 2025-06-18 |
招商中证半导体产业ETF |
1.2358 |
0.86% |
| 2025-06-17 |
招商中证半导体产业ETF |
1.2253 |
-0.90% |
| 2025-06-16 |
招商中证半导体产业ETF |
1.2364 |
0.06% |
| 2025-06-13 |
招商中证半导体产业ETF |
1.2357 |
1.13% |
| 2025-06-12 |
招商中证半导体产业ETF |
1.2219 |
-1.40% |
| 2025-06-11 |
招商中证半导体产业ETF |
1.2392 |
-0.16% |
| 2025-06-10 |
招商中证半导体产业ETF |
1.2412 |
-2.21% |
| 2025-06-09 |
招商中证半导体产业ETF |
1.2692 |
-0.06% |
| 2025-06-06 |
招商中证半导体产业ETF |
1.2699 |
0.07% |
| 2025-06-05 |
招商中证半导体产业ETF |
1.2690 |
1.27% |
| 2025-06-04 |
招商中证半导体产业ETF |
1.2531 |
0.11% |
| 2025-06-03 |
招商中证半导体产业ETF |
1.2517 |
1.35% |
| 2025-05-30 |
招商中证半导体产业ETF |
1.2350 |
-1.63% |
| 2025-05-29 |
招商中证半导体产业ETF |
1.2555 |
2.04% |
| 2025-05-28 |
招商中证半导体产业ETF |
1.2304 |
-1.43% |
| 2025-05-27 |
招商中证半导体产业ETF |
1.2482 |
-0.72% |
| 2025-05-26 |
招商中证半导体产业ETF |
1.2572 |
0.82% |
| 2025-05-23 |
招商中证半导体产业ETF |
1.2470 |
-0.89% |
| 2025-05-22 |
招商中证半导体产业ETF |
1.2582 |
-0.55% |
| 2025-05-21 |
招商中证半导体产业ETF |
1.2652 |
-0.64% |
| 2025-05-20 |
招商中证半导体产业ETF |
1.2734 |
0.14% |
| 2025-05-19 |
招商中证半导体产业ETF |
1.2716 |
0.49% |
| 2025-05-16 |
招商中证半导体产业ETF |
1.2654 |
-0.32% |
| 2025-05-15 |
招商中证半导体产业ETF |
1.2695 |
-2.14% |
| 2025-05-14 |
招商中证半导体产业ETF |
1.2972 |
0.86% |
| 2025-05-13 |
招商中证半导体产业ETF |
1.2861 |
-0.62% |
| 2025-05-12 |
招商中证半导体产业ETF |
1.2941 |
0.25% |
| 2025-05-09 |
招商中证半导体产业ETF |
1.2909 |
-2.76% |
| 2025-05-08 |
招商中证半导体产业ETF |
1.3276 |
-0.27% |
| 2025-05-07 |
招商中证半导体产业ETF |
1.3312 |
-0.54% |
| 2025-05-06 |
招商中证半导体产业ETF |
1.3384 |
1.94% |
| 2025-04-30 |
招商中证半导体产业ETF |
1.3129 |
0.41% |
| 2025-04-29 |
招商中证半导体产业ETF |
1.3076 |
0.70% |
| 2025-04-28 |
招商中证半导体产业ETF |
1.2985 |
-0.11% |
| 2025-04-25 |
招商中证半导体产业ETF |
1.2999 |
0.22% |
| 2025-04-24 |
招商中证半导体产业ETF |
1.2970 |
-0.92% |
| 2025-04-23 |
招商中证半导体产业ETF |
1.3091 |
-0.58% |
| 2025-04-22 |
招商中证半导体产业ETF |
1.3168 |
0.43% |
| 2025-04-21 |
招商中证半导体产业ETF |
1.3112 |
0.95% |
| 2025-04-18 |
招商中证半导体产业ETF |
1.2988 |
-1.45% |
| 2025-04-17 |
招商中证半导体产业ETF |
1.3179 |
-0.43% |
| 2025-04-16 |
招商中证半导体产业ETF |
1.3236 |
1.32% |
| 2025-04-15 |
招商中证半导体产业ETF |
1.3064 |
-1.18% |
| 2025-04-14 |
招商中证半导体产业ETF |
1.3220 |
-0.29% |
| 2025-04-11 |
招商中证半导体产业ETF |
1.3259 |
2.93% |
| 2025-04-10 |
招商中证半导体产业ETF |
1.2881 |
0.56% |
| 2025-04-09 |
招商中证半导体产业ETF |
1.2809 |
5.27% |
| 2025-04-08 |
招商中证半导体产业ETF |
1.2168 |
0.00% |
| 2025-04-07 |
招商中证半导体产业ETF |
1.2168 |
-6.39% |
| 2025-04-03 |
招商中证半导体产业ETF |
1.2998 |
0.25% |
| 2025-04-02 |
招商中证半导体产业ETF |
1.2965 |
-0.40% |
| 2025-04-01 |
招商中证半导体产业ETF |
1.3017 |
1.10% |
| 2025-03-31 |
招商中证半导体产业ETF |
1.2875 |
-0.05% |
| 2025-03-28 |
招商中证半导体产业ETF |
1.2882 |
-2.34% |
| 2025-03-27 |
招商中证半导体产业ETF |
1.3191 |
1.25% |
| 2025-03-26 |
招商中证半导体产业ETF |
1.3028 |
-0.41% |
| 2025-03-25 |
招商中证半导体产业ETF |
1.3081 |
-1.22% |
| 2025-03-24 |
招商中证半导体产业ETF |
1.3243 |
1.22% |
| 2025-03-21 |
招商中证半导体产业ETF |
1.3084 |
-1.73% |
| 2025-03-20 |
招商中证半导体产业ETF |
1.3315 |
-1.35% |
| 2025-03-19 |
招商中证半导体产业ETF |
1.3497 |
-1.35% |
| 2025-03-18 |
招商中证半导体产业ETF |
1.3682 |
0.38% |
| 2025-03-17 |
招商中证半导体产业ETF |
1.3630 |
-0.52% |
| 2025-03-14 |
招商中证半导体产业ETF |
1.3701 |
1.73% |
| 2025-03-13 |
招商中证半导体产业ETF |
1.3468 |
-2.36% |
| 2025-03-12 |
招商中证半导体产业ETF |
1.3794 |
-0.81% |
| 2025-03-11 |
招商中证半导体产业ETF |
1.3907 |
-0.90% |
| 2025-03-10 |
招商中证半导体产业ETF |
1.4034 |
-1.07% |
| 2025-03-07 |
招商中证半导体产业ETF |
1.4186 |
-0.95% |
| 2025-03-06 |
招商中证半导体产业ETF |
1.4322 |
3.96% |
| 2025-03-05 |
招商中证半导体产业ETF |
1.3776 |
0.69% |
| 2025-03-04 |
招商中证半导体产业ETF |
1.3682 |
0.82% |
| 2025-03-03 |
招商中证半导体产业ETF |
1.3571 |
-1.51% |
| 2025-02-28 |
招商中证半导体产业ETF |
1.3779 |
-3.76% |
| 2025-02-27 |
招商中证半导体产业ETF |
1.4317 |
-0.73% |
| 2025-02-26 |
招商中证半导体产业ETF |
1.4423 |
1.33% |
| 2025-02-25 |
招商中证半导体产业ETF |
1.4234 |
-0.57% |
| 2025-02-24 |
招商中证半导体产业ETF |
1.4316 |
0.25% |
| 2025-02-21 |
招商中证半导体产业ETF |
1.4281 |
3.98% |
| 2025-02-20 |
招商中证半导体产业ETF |
1.3734 |
-0.67% |
| 2025-02-19 |
招商中证半导体产业ETF |
1.3826 |
4.88% |
| 2025-02-18 |
招商中证半导体产业ETF |
1.3183 |
-0.12% |
| 2025-02-17 |
招商中证半导体产业ETF |
1.3199 |
1.61% |
| 2025-02-14 |
招商中证半导体产业ETF |
1.2990 |
-0.44% |
| 2025-02-13 |
招商中证半导体产业ETF |
1.3047 |
-2.26% |
| 2025-02-12 |
招商中证半导体产业ETF |
1.3349 |
3.34% |
| 2025-02-11 |
招商中证半导体产业ETF |
1.2917 |
-1.19% |
| 2025-02-10 |
招商中证半导体产业ETF |
1.3073 |
0.42% |
| 2025-02-07 |
招商中证半导体产业ETF |
1.3018 |
-0.27% |
| 2025-02-06 |
招商中证半导体产业ETF |
1.3053 |
5.05% |
| 2025-02-05 |
招商中证半导体产业ETF |
1.2425 |
2.34% |
| 2025-01-27 |
招商中证半导体产业ETF |
1.2141 |
-2.25% |
| 2025-01-24 |
招商中证半导体产业ETF |
1.2420 |
0.55% |
| 2025-01-23 |
招商中证半导体产业ETF |
1.2352 |
-0.98% |
| 2025-01-22 |
招商中证半导体产业ETF |
1.2474 |
-0.91% |
| 2025-01-21 |
招商中证半导体产业ETF |
1.2588 |
0.49% |
| 2025-01-20 |
招商中证半导体产业ETF |
1.2527 |
-0.45% |
| 2025-01-17 |
招商中证半导体产业ETF |
1.2583 |
1.53% |
| 2025-01-16 |
招商中证半导体产业ETF |
1.2393 |
-0.59% |
| 2025-01-15 |
招商中证半导体产业ETF |
1.2467 |
-0.73% |
| 2025-01-14 |
招商中证半导体产业ETF |
1.2559 |
4.12% |
| 2025-01-13 |
招商中证半导体产业ETF |
1.2062 |
0.32% |
| 2025-01-10 |
招商中证半导体产业ETF |
1.2024 |
-0.50% |
| 2025-01-09 |
招商中证半导体产业ETF |
1.2084 |
0.25% |
| 2025-01-08 |
招商中证半导体产业ETF |
1.2054 |
-0.74% |
| 2025-01-07 |
招商中证半导体产业ETF |
1.2144 |
3.28% |
| 2025-01-06 |
招商中证半导体产业ETF |
1.1758 |
-0.19% |
| 2025-01-03 |
招商中证半导体产业ETF |
1.1780 |
-1.35% |
| 2025-01-02 |
招商中证半导体产业ETF |
1.1941 |
-4.49% |
