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 |
| 2026-09-15 |
招商中证半导体产业ETF |
0.6471 |
3.03% |
| 2026-09-14 |
招商中证半导体产业ETF |
0.6275 |
-1.40% |
| 2026-09-11 |
招商中证半导体产业ETF |
0.6363 |
-1.35% |
| 2026-09-10 |
招商中证半导体产业ETF |
0.6449 |
-0.22% |
| 2026-09-09 |
招商中证半导体产业ETF |
0.6463 |
-0.71% |
| 2026-09-08 |
招商中证半导体产业ETF |
0.6509 |
-1.89% |
| 2026-09-07 |
招商中证半导体产业ETF |
0.6632 |
3.24% |
| 2026-09-04 |
招商中证半导体产业ETF |
0.6417 |
-3.19% |
| 2026-09-03 |
招商中证半导体产业ETF |
0.6622 |
-1.02% |
| 2026-09-02 |
招商中证半导体产业ETF |
0.6690 |
-1.52% |
| 2026-09-01 |
招商中证半导体产业ETF |
0.6792 |
-3.11% |
| 2026-08-31 |
招商中证半导体产业ETF |
0.7003 |
1.09% |
| 2026-08-28 |
招商中证半导体产业ETF |
0.6927 |
-2.32% |
| 2026-08-27 |
招商中证半导体产业ETF |
0.7088 |
3.15% |
| 2026-08-26 |
招商中证半导体产业ETF |
0.6865 |
1.70% |
| 2026-08-25 |
招商中证半导体产业ETF |
0.6748 |
-1.53% |
| 2026-08-24 |
招商中证半导体产业ETF |
0.6851 |
-1.77% |
| 2026-08-21 |
招商中证半导体产业ETF |
0.6972 |
-0.20% |
| 2026-08-20 |
招商中证半导体产业ETF |
0.6986 |
-0.98% |
| 2026-08-19 |
招商中证半导体产业ETF |
0.7055 |
-8.36% |
| 2026-08-18 |
招商中证半导体产业ETF |
0.7645 |
1.54% |
| 2026-08-17 |
招商中证半导体产业ETF |
0.7527 |
4.73% |
