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 |
| 2026-09-16 |
招商中证半导体产业ETF |
0.6784 |
4.61% |
| 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% |
| 2026-08-14 |
招商中证半导体产业ETF |
0.7171 |
0.24% |
| 2026-08-13 |
招商中证半导体产业ETF |
0.7154 |
-2.19% |
| 2026-08-12 |
招商中证半导体产业ETF |
0.7311 |
2.00% |
| 2026-08-11 |
招商中证半导体产业ETF |
0.7165 |
-2.90% |
| 2026-08-10 |
招商中证半导体产业ETF |
0.7373 |
1.79% |
| 2026-08-07 |
招商中证半导体产业ETF |
0.7241 |
2.39% |
| 2026-08-06 |
招商中证半导体产业ETF |
0.7068 |
1.68% |
| 2026-08-05 |
招商中证半导体产业ETF |
0.6949 |
7.70% |
| 2026-08-04 |
招商中证半导体产业ETF |
0.6414 |
4.65% |
| 2026-08-03 |
招商中证半导体产业ETF |
0.6116 |
-9.47% |
| 2026-07-31 |
招商中证半导体产业ETF |
0.6695 |
2.36% |
| 2026-07-30 |
招商中证半导体产业ETF |
0.6537 |
-7.01% |
| 2026-07-29 |
招商中证半导体产业ETF |
0.6995 |
-1.94% |
| 2026-07-28 |
招商中证半导体产业ETF |
0.7131 |
-6.93% |
| 2026-07-27 |
招商中证半导体产业ETF |
0.7625 |
2.60% |
| 2026-07-24 |
招商中证半导体产业ETF |
0.7427 |
2.37% |
| 2026-07-23 |
招商中证半导体产业ETF |
0.7251 |
-4.80% |
| 2026-07-22 |
招商中证半导体产业ETF |
0.7599 |
-1.87% |
| 2026-07-21 |
招商中证半导体产业ETF |
0.7741 |
12.78% |
| 2026-07-20 |
招商中证半导体产业ETF |
0.6752 |
-3.20% |
| 2026-07-17 |
招商中证半导体产业ETF |
0.6968 |
-6.19% |
| 2026-07-16 |
招商中证半导体产业ETF |
0.7399 |
-6.62% |
| 2026-07-15 |
招商中证半导体产业ETF |
0.7889 |
-6.06% |
| 2026-07-14 |
招商中证半导体产业ETF |
0.8367 |
-0.13% |
| 2026-07-13 |
招商中证半导体产业ETF |
0.8378 |
-4.00% |
| 2026-07-10 |
招商中证半导体产业ETF |
0.8713 |
-7.27% |
| 2026-07-09 |
招商中证半导体产业ETF |
0.9346 |
8.88% |
| 2026-07-08 |
招商中证半导体产业ETF |
0.8516 |
1.96% |
| 2026-07-07 |
招商中证半导体产业ETF |
0.8349 |
1.39% |
| 2026-07-06 |
招商中证半导体产业ETF |
0.8233 |
0.19% |
| 2026-07-03 |
招商中证半导体产业ETF |
0.8217 |
-1.96% |
| 2026-07-02 |
招商中证半导体产业ETF |
0.8378 |
-10.31% |
| 2026-07-01 |
招商中证半导体产业ETF |
0.9242 |
-0.75% |
| 2026-06-30 |
招商中证半导体产业ETF |
0.9312 |
3.31% |
| 2026-06-29 |
招商中证半导体产业ETF |
0.9004 |
6.41% |
| 2026-06-26 |
招商中证半导体产业ETF |
0.8427 |
1.66% |
| 2026-06-25 |
招商中证半导体产业ETF |
0.8287 |
-384.12% |
| 2026-06-24 |
招商中证半导体产业ETF |
4.0119 |
4.96% |
| 2026-06-23 |
招商中证半导体产业ETF |
3.8128 |
-0.25% |
| 2026-06-22 |
招商中证半导体产业ETF |
3.8225 |
2.10% |
| 2026-06-18 |
招商中证半导体产业ETF |
3.7422 |
3.32% |
| 2026-06-17 |
招商中证半导体产业ETF |
3.6180 |
6.43% |
