今年以来工银瑞信国证半导体芯片ETF|半导体龙头ETF基金净值查询
查询指定日期范围工银瑞信国证半导体芯片ETF159665净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
工银瑞信国证半导体芯片ETF |
2.3760 |
4.11% |
| 2026-09-15 |
工银瑞信国证半导体芯片ETF |
2.2783 |
1.77% |
| 2026-09-14 |
工银瑞信国证半导体芯片ETF |
2.2380 |
-2.05% |
| 2026-09-11 |
工银瑞信国证半导体芯片ETF |
2.2838 |
-1.33% |
| 2026-09-10 |
工银瑞信国证半导体芯片ETF |
2.3141 |
-0.43% |
| 2026-09-09 |
工银瑞信国证半导体芯片ETF |
2.3240 |
-0.59% |
| 2026-09-08 |
工银瑞信国证半导体芯片ETF |
2.3378 |
-1.35% |
| 2026-09-07 |
工银瑞信国证半导体芯片ETF |
2.3694 |
3.22% |
| 2026-09-04 |
工银瑞信国证半导体芯片ETF |
2.2931 |
-2.73% |
| 2026-09-03 |
工银瑞信国证半导体芯片ETF |
2.3556 |
-0.49% |
| 2026-09-02 |
工银瑞信国证半导体芯片ETF |
2.3671 |
-1.61% |
| 2026-09-01 |
工银瑞信国证半导体芯片ETF |
2.4053 |
-2.64% |
| 2026-08-31 |
工银瑞信国证半导体芯片ETF |
2.4687 |
1.45% |
| 2026-08-28 |
工银瑞信国证半导体芯片ETF |
2.4330 |
-2.36% |
| 2026-08-27 |
工银瑞信国证半导体芯片ETF |
2.4904 |
4.08% |
| 2026-08-26 |
工银瑞信国证半导体芯片ETF |
2.3889 |
1.12% |
| 2026-08-25 |
工银瑞信国证半导体芯片ETF |
2.3622 |
0.20% |
| 2026-08-24 |
工银瑞信国证半导体芯片ETF |
2.3574 |
-3.72% |
| 2026-08-21 |
工银瑞信国证半导体芯片ETF |
2.4450 |
0.66% |
| 2026-08-20 |
工银瑞信国证半导体芯片ETF |
2.4290 |
-1.13% |
| 2026-08-19 |
工银瑞信国证半导体芯片ETF |
2.4565 |
-8.22% |
| 2026-08-18 |
工银瑞信国证半导体芯片ETF |
2.6584 |
0.11% |
| 2026-08-17 |
工银瑞信国证半导体芯片ETF |
2.6554 |
4.76% |
| 2026-08-14 |
工银瑞信国证半导体芯片ETF |
2.5289 |
0.87% |
| 2026-08-13 |
工银瑞信国证半导体芯片ETF |
2.5069 |
-1.41% |
| 2026-08-12 |
工银瑞信国证半导体芯片ETF |
2.5423 |
1.94% |
| 2026-08-11 |
工银瑞信国证半导体芯片ETF |
2.4930 |
-1.52% |
| 2026-08-10 |
工银瑞信国证半导体芯片ETF |
2.5309 |
-0.70% |
| 2026-08-07 |
工银瑞信国证半导体芯片ETF |
2.5487 |
3.04% |
| 2026-08-06 |
工银瑞信国证半导体芯片ETF |
2.4713 |
1.12% |
| 2026-08-05 |
工银瑞信国证半导体芯片ETF |
2.4435 |
5.75% |
| 2026-08-04 |
工银瑞信国证半导体芯片ETF |
2.3030 |
5.03% |
| 2026-08-03 |
工银瑞信国证半导体芯片ETF |
2.1872 |
-7.20% |
| 2026-07-31 |
工银瑞信国证半导体芯片ETF |
2.3447 |
2.67% |
| 2026-07-30 |
工银瑞信国证半导体芯片ETF |
2.2821 |
-5.65% |
| 2026-07-29 |
工银瑞信国证半导体芯片ETF |
2.4111 |
-2.41% |
| 2026-07-28 |
工银瑞信国证半导体芯片ETF |
2.4693 |
-8.31% |
| 2026-07-27 |
工银瑞信国证半导体芯片ETF |
2.6744 |
0.99% |
| 2026-07-24 |
工银瑞信国证半导体芯片ETF |
2.6481 |
0.84% |
| 2026-07-23 |
工银瑞信国证半导体芯片ETF |
2.6261 |
-4.31% |
| 2026-07-22 |
工银瑞信国证半导体芯片ETF |
2.7393 |
-1.45% |
| 2026-07-21 |
工银瑞信国证半导体芯片ETF |
2.7791 |
10.34% |
| 2026-07-20 |
工银瑞信国证半导体芯片ETF |
2.4917 |
-2.70% |
| 2026-07-17 |
工银瑞信国证半导体芯片ETF |
2.5591 |
-7.66% |
| 2026-07-16 |
工银瑞信国证半导体芯片ETF |
2.7550 |
-6.00% |
| 2026-07-15 |
工银瑞信国证半导体芯片ETF |
2.9203 |
-5.54% |
| 2026-07-14 |
工银瑞信国证半导体芯片ETF |
3.0821 |
1.75% |
| 2026-07-13 |
工银瑞信国证半导体芯片ETF |
3.0282 |
-4.22% |
| 2026-07-10 |
工银瑞信国证半导体芯片ETF |
3.1561 |
-6.86% |
| 2026-07-09 |
工银瑞信国证半导体芯片ETF |
3.3725 |
8.49% |
| 2026-07-08 |
工银瑞信国证半导体芯片ETF |
3.0863 |
-0.79% |
| 2026-07-07 |
工银瑞信国证半导体芯片ETF |
3.1108 |
-0.46% |
| 2026-07-06 |
工银瑞信国证半导体芯片ETF |
3.1252 |
0.76% |
| 2026-07-03 |
工银瑞信国证半导体芯片ETF |
3.1017 |
-1.03% |
| 2026-07-02 |
工银瑞信国证半导体芯片ETF |
3.1339 |
-9.46% |
| 2026-07-01 |
工银瑞信国证半导体芯片ETF |
3.4303 |
-2.32% |
| 2026-06-30 |
工银瑞信国证半导体芯片ETF |
3.5100 |
2.54% |
| 2026-06-29 |
工银瑞信国证半导体芯片ETF |
3.4209 |
4.83% |
| 2026-06-26 |
工银瑞信国证半导体芯片ETF |
3.2558 |
-1.15% |
| 2026-06-25 |
工银瑞信国证半导体芯片ETF |
3.2931 |
5.10% |
| 2026-06-24 |
工银瑞信国证半导体芯片ETF |
3.1250 |
5.12% |
| 2026-06-23 |
工银瑞信国证半导体芯片ETF |
2.9649 |
-2.30% |
| 2026-06-22 |
工银瑞信国证半导体芯片ETF |
3.0330 |
3.47% |
| 2026-06-18 |
工银瑞信国证半导体芯片ETF |
2.9278 |
4.21% |
| 2026-06-17 |
工银瑞信国证半导体芯片ETF |
2.8044 |
5.63% |
| 2026-06-16 |
工银瑞信国证半导体芯片ETF |
2.6466 |
0.94% |
| 2026-06-15 |
工银瑞信国证半导体芯片ETF |
2.6218 |
5.57% |
| 2026-06-12 |
工银瑞信国证半导体芯片ETF |
2.4757 |
-1.05% |
| 2026-06-11 |
工银瑞信国证半导体芯片ETF |
2.5018 |
0.52% |
| 2026-06-10 |
工银瑞信国证半导体芯片ETF |
2.4888 |
-1.30% |
| 2026-06-09 |
工银瑞信国证半导体芯片ETF |
2.5211 |
4.94% |
| 2026-06-08 |
工银瑞信国证半导体芯片ETF |
2.3966 |
-4.47% |
| 2026-06-05 |
工银瑞信国证半导体芯片ETF |
2.5037 |
-5.28% |
| 2026-06-04 |
工银瑞信国证半导体芯片ETF |
2.6359 |
1.84% |
| 2026-06-03 |
工银瑞信国证半导体芯片ETF |
2.5873 |
3.33% |
| 2026-06-02 |
工银瑞信国证半导体芯片ETF |
2.5012 |
1.66% |
| 2026-06-01 |
工银瑞信国证半导体芯片ETF |
2.4597 |
-5.82% |
| 2026-05-29 |
工银瑞信国证半导体芯片ETF |
2.6028 |
-5.66% |
| 2026-05-28 |
工银瑞信国证半导体芯片ETF |
2.7501 |
0.34% |
| 2026-05-27 |
工银瑞信国证半导体芯片ETF |
2.7407 |
-2.64% |
| 2026-05-26 |
工银瑞信国证半导体芯片ETF |
2.8130 |
-0.67% |
| 2026-05-25 |
工银瑞信国证半导体芯片ETF |
2.8319 |
6.80% |
| 2026-05-22 |
工银瑞信国证半导体芯片ETF |
2.6394 |
2.55% |
| 2026-05-21 |
工银瑞信国证半导体芯片ETF |
2.5721 |
-3.15% |
| 2026-05-20 |
工银瑞信国证半导体芯片ETF |
2.6532 |
4.44% |
| 2026-05-19 |
工银瑞信国证半导体芯片ETF |
2.5354 |
3.78% |
| 2026-05-18 |
工银瑞信国证半导体芯片ETF |
2.4396 |
0.96% |
| 2026-05-15 |
工银瑞信国证半导体芯片ETF |
2.4163 |
-0.24% |
| 2026-05-14 |
工银瑞信国证半导体芯片ETF |
2.4220 |
-2.71% |
| 2026-05-13 |
工银瑞信国证半导体芯片ETF |
2.4877 |
2.53% |
| 2026-05-12 |
工银瑞信国证半导体芯片ETF |
2.4247 |
0.67% |
| 2026-05-11 |
工银瑞信国证半导体芯片ETF |
2.4086 |
5.95% |
| 2026-05-08 |
工银瑞信国证半导体芯片ETF |
2.2653 |
-2.93% |
| 2026-04-30 |
工银瑞信国证半导体芯片ETF |
2.1624 |
5.08% |
| 2026-04-29 |
工银瑞信国证半导体芯片ETF |
2.0526 |
-0.58% |
| 2026-04-28 |
工银瑞信国证半导体芯片ETF |
2.0646 |
-1.08% |
| 2026-04-27 |
工银瑞信国证半导体芯片ETF |
2.0871 |
4.54% |
| 2026-04-24 |
工银瑞信国证半导体芯片ETF |
1.9924 |
1.84% |
| 2026-04-23 |
工银瑞信国证半导体芯片ETF |
1.9557 |
-1.44% |
| 2026-04-22 |
工银瑞信国证半导体芯片ETF |
1.9838 |
2.68% |
| 2026-04-21 |
工银瑞信国证半导体芯片ETF |
1.9306 |
-1.41% |
| 2026-04-20 |
工银瑞信国证半导体芯片ETF |
1.9579 |
1.72% |
| 2026-04-17 |
工银瑞信国证半导体芯片ETF |
1.9243 |
0.64% |
| 2026-04-16 |
工银瑞信国证半导体芯片ETF |
1.9120 |
1.17% |
| 2026-04-15 |
工银瑞信国证半导体芯片ETF |
1.8898 |
-0.44% |
| 2026-04-14 |
工银瑞信国证半导体芯片ETF |
1.8981 |
2.00% |
| 2026-04-13 |
工银瑞信国证半导体芯片ETF |
1.8602 |
0.63% |
| 2026-04-10 |
工银瑞信国证半导体芯片ETF |
1.8485 |
1.87% |
| 2026-04-09 |
工银瑞信国证半导体芯片ETF |
1.8139 |
-0.01% |
| 2026-04-08 |
工银瑞信国证半导体芯片ETF |
1.8140 |
5.77% |
| 2026-04-07 |
工银瑞信国证半导体芯片ETF |
1.7093 |
1.53% |
| 2026-04-03 |
工银瑞信国证半导体芯片ETF |
1.6832 |
-0.38% |
| 2026-04-02 |
工银瑞信国证半导体芯片ETF |
1.6897 |
-3.03% |
| 2026-04-01 |
工银瑞信国证半导体芯片ETF |
1.7409 |
3.26% |
| 2026-03-31 |
工银瑞信国证半导体芯片ETF |
1.6841 |
-3.69% |
| 2026-03-30 |
工银瑞信国证半导体芯片ETF |
1.7463 |
-0.38% |
| 2026-03-27 |
工银瑞信国证半导体芯片ETF |
1.7530 |
0.31% |
| 2026-03-26 |
工银瑞信国证半导体芯片ETF |
1.7476 |
-2.52% |
| 2026-03-25 |
工银瑞信国证半导体芯片ETF |
1.7917 |
2.30% |
| 2026-03-24 |
工银瑞信国证半导体芯片ETF |
1.7505 |
1.48% |
| 2026-03-23 |
工银瑞信国证半导体芯片ETF |
1.7246 |
-5.15% |
| 2026-03-20 |
工银瑞信国证半导体芯片ETF |
1.8135 |
-1.60% |
| 2026-03-19 |
工银瑞信国证半导体芯片ETF |
1.8426 |
-2.53% |
| 2026-03-18 |
工银瑞信国证半导体芯片ETF |
1.8893 |
2.11% |
| 2026-03-17 |
工银瑞信国证半导体芯片ETF |
1.8494 |
-2.81% |
| 2026-03-16 |
工银瑞信国证半导体芯片ETF |
1.9014 |
1.82% |
| 2026-03-13 |
工银瑞信国证半导体芯片ETF |
1.8668 |
-0.88% |
| 2026-03-12 |
工银瑞信国证半导体芯片ETF |
1.8834 |
-1.10% |
| 2026-03-11 |
工银瑞信国证半导体芯片ETF |
1.9042 |
-1.09% |
| 2026-03-10 |
工银瑞信国证半导体芯片ETF |
1.9251 |
2.33% |
| 2026-03-09 |
工银瑞信国证半导体芯片ETF |
1.8802 |
-2.35% |
| 2026-03-06 |
工银瑞信国证半导体芯片ETF |
1.9244 |
-0.10% |
| 2026-03-05 |
工银瑞信国证半导体芯片ETF |
1.9264 |
2.11% |
| 2026-03-04 |
工银瑞信国证半导体芯片ETF |
1.8857 |
-0.60% |
| 2026-03-03 |
工银瑞信国证半导体芯片ETF |
1.8970 |
-5.71% |
| 2026-03-02 |
工银瑞信国证半导体芯片ETF |
2.0054 |
-1.63% |
| 2026-02-27 |
工银瑞信国证半导体芯片ETF |
2.0380 |
-0.65% |
| 2026-02-26 |
工银瑞信国证半导体芯片ETF |
2.0514 |
1.23% |
| 2026-02-25 |
工银瑞信国证半导体芯片ETF |
2.0261 |
0.46% |
| 2026-02-24 |
工银瑞信国证半导体芯片ETF |
2.0169 |
0.37% |
| 2026-02-13 |
工银瑞信国证半导体芯片ETF |
2.0095 |
0.01% |
| 2026-02-12 |
工银瑞信国证半导体芯片ETF |
2.0092 |
1.80% |
| 2026-02-11 |
工银瑞信国证半导体芯片ETF |
1.9730 |
-1.44% |
| 2026-02-10 |
工银瑞信国证半导体芯片ETF |
2.0014 |
0.83% |
| 2026-02-09 |
工银瑞信国证半导体芯片ETF |
1.9848 |
3.31% |
| 2026-02-06 |
工银瑞信国证半导体芯片ETF |
1.9191 |
-0.96% |
| 2026-02-05 |
工银瑞信国证半导体芯片ETF |
1.9377 |
-1.49% |
| 2026-02-04 |
工银瑞信国证半导体芯片ETF |
1.9665 |
-2.04% |
| 2026-02-03 |
工银瑞信国证半导体芯片ETF |
2.0066 |
1.38% |
| 2026-02-02 |
工银瑞信国证半导体芯片ETF |
1.9789 |
-5.12% |
| 2026-01-30 |
工银瑞信国证半导体芯片ETF |
2.0803 |
1.27% |
| 2026-01-29 |
工银瑞信国证半导体芯片ETF |
2.0539 |
-4.29% |
| 2026-01-28 |
工银瑞信国证半导体芯片ETF |
2.1421 |
1.55% |
| 2026-01-27 |
工银瑞信国证半导体芯片ETF |
2.1088 |
1.82% |
| 2026-01-26 |
工银瑞信国证半导体芯片ETF |
2.0705 |
-2.14% |
| 2026-01-23 |
工银瑞信国证半导体芯片ETF |
2.1149 |
-0.07% |
| 2026-01-22 |
工银瑞信国证半导体芯片ETF |
2.1163 |
-0.44% |
| 2026-01-21 |
工银瑞信国证半导体芯片ETF |
2.1257 |
4.29% |
| 2026-01-20 |
工银瑞信国证半导体芯片ETF |
2.0346 |
-0.87% |
| 2026-01-19 |
工银瑞信国证半导体芯片ETF |
2.0524 |
0.04% |
| 2026-01-16 |
工银瑞信国证半导体芯片ETF |
2.0516 |
3.05% |
| 2026-01-15 |
工银瑞信国证半导体芯片ETF |
1.9890 |
1.22% |
| 2026-01-14 |
工银瑞信国证半导体芯片ETF |
1.9648 |
1.51% |
| 2026-01-13 |
工银瑞信国证半导体芯片ETF |
1.9351 |
-3.42% |
| 2026-01-12 |
工银瑞信国证半导体芯片ETF |
2.0012 |
1.63% |
| 2026-01-09 |
工银瑞信国证半导体芯片ETF |
1.9685 |
0.33% |
| 2026-01-08 |
工银瑞信国证半导体芯片ETF |
1.9621 |
0.48% |
| 2026-01-07 |
工银瑞信国证半导体芯片ETF |
1.9527 |
1.88% |
| 2026-01-06 |
工银瑞信国证半导体芯片ETF |
1.9159 |
2.31% |
| 2026-01-05 |
工银瑞信国证半导体芯片ETF |
1.8717 |
4.48% |
