近一年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% |
| 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% |
| 2026-06-16 |
招商中证半导体产业ETF |
3.3852 |
-0.25% |
| 2026-06-15 |
招商中证半导体产业ETF |
3.3937 |
4.61% |
| 2026-06-12 |
招商中证半导体产业ETF |
3.2372 |
-1.12% |
| 2026-06-11 |
招商中证半导体产业ETF |
3.2733 |
3.77% |
| 2026-06-10 |
招商中证半导体产业ETF |
3.1498 |
1.58% |
| 2026-06-09 |
招商中证半导体产业ETF |
3.1000 |
6.01% |
| 2026-06-08 |
招商中证半导体产业ETF |
2.9137 |
-3.40% |
| 2026-06-05 |
招商中证半导体产业ETF |
3.0127 |
-3.98% |
| 2026-06-04 |
招商中证半导体产业ETF |
3.1325 |
2.62% |
| 2026-06-03 |
招商中证半导体产业ETF |
3.0504 |
2.54% |
| 2026-06-02 |
招商中证半导体产业ETF |
2.9728 |
2.13% |
| 2026-06-01 |
招商中证半导体产业ETF |
2.9094 |
-6.11% |
| 2026-05-29 |
招商中证半导体产业ETF |
3.0873 |
-5.89% |
| 2026-05-28 |
招商中证半导体产业ETF |
3.2691 |
1.21% |
| 2026-05-27 |
招商中证半导体产业ETF |
3.2296 |
-4.43% |
| 2026-05-26 |
招商中证半导体产业ETF |
3.3728 |
-2.27% |
| 2026-05-25 |
招商中证半导体产业ETF |
3.4495 |
6.31% |
| 2026-05-22 |
招商中证半导体产业ETF |
3.2319 |
0.89% |
| 2026-05-21 |
招商中证半导体产业ETF |
3.2033 |
-4.60% |
| 2026-05-20 |
招商中证半导体产业ETF |
3.3506 |
5.67% |
| 2026-05-19 |
招商中证半导体产业ETF |
3.1606 |
5.06% |
| 2026-05-18 |
招商中证半导体产业ETF |
3.0007 |
0.72% |
| 2026-05-15 |
招商中证半导体产业ETF |
2.9793 |
3.04% |
| 2026-05-14 |
招商中证半导体产业ETF |
2.8886 |
-3.39% |
| 2026-05-13 |
招商中证半导体产业ETF |
2.9864 |
3.19% |
| 2026-05-12 |
招商中证半导体产业ETF |
2.8911 |
1.99% |
| 2026-05-11 |
招商中证半导体产业ETF |
2.8336 |
5.87% |
| 2026-05-08 |
招商中证半导体产业ETF |
2.6672 |
-3.19% |
| 2026-04-30 |
招商中证半导体产业ETF |
2.6100 |
4.85% |
| 2026-04-29 |
招商中证半导体产业ETF |
2.4833 |
-0.58% |
| 2026-04-28 |
招商中证半导体产业ETF |
2.4978 |
0.10% |
| 2026-04-27 |
招商中证半导体产业ETF |
2.4954 |
5.63% |
| 2026-04-24 |
招商中证半导体产业ETF |
2.3549 |
1.77% |
| 2026-04-23 |
招商中证半导体产业ETF |
2.3133 |
-0.90% |
| 2026-04-22 |
招商中证半导体产业ETF |
2.3342 |
2.78% |
| 2026-04-21 |
招商中证半导体产业ETF |
2.2694 |
-1.91% |
| 2026-04-20 |
招商中证半导体产业ETF |
2.3128 |
0.84% |
| 2026-04-17 |
招商中证半导体产业ETF |
2.2934 |
0.11% |
| 2026-04-16 |
招商中证半导体产业ETF |
2.2909 |
1.35% |
| 2026-04-15 |
招商中证半导体产业ETF |
2.2600 |
-0.88% |
| 2026-04-14 |
招商中证半导体产业ETF |
2.2801 |
2.73% |
| 2026-04-13 |
招商中证半导体产业ETF |
2.2178 |
-0.84% |
| 2026-04-10 |
招商中证半导体产业ETF |
2.2366 |
1.10% |
| 2026-04-09 |
招商中证半导体产业ETF |
2.2119 |
1.10% |
| 2026-04-08 |
招商中证半导体产业ETF |
2.1875 |
6.76% |
| 2026-04-07 |
招商中证半导体产业ETF |
2.0397 |
1.17% |
| 2026-04-03 |
招商中证半导体产业ETF |
2.0158 |
-0.34% |
| 2026-04-02 |
招商中证半导体产业ETF |
2.0227 |
-3.83% |
| 2026-04-01 |
招商中证半导体产业ETF |
2.1001 |
2.29% |
| 2026-03-31 |
招商中证半导体产业ETF |
2.0520 |
-3.78% |
| 2026-03-30 |
招商中证半导体产业ETF |
2.1295 |
1.94% |
| 2026-03-27 |
招商中证半导体产业ETF |
2.0881 |
1.73% |
| 2026-03-26 |
招商中证半导体产业ETF |
2.0519 |
-2.08% |
| 2026-03-25 |
招商中证半导体产业ETF |
2.0945 |
2.55% |
| 2026-03-24 |
招商中证半导体产业ETF |
2.0410 |
1.98% |
| 2026-03-23 |
招商中证半导体产业ETF |
2.0005 |
-4.62% |
| 2026-03-20 |
招商中证半导体产业ETF |
2.0930 |
-0.60% |
| 2026-03-19 |
招商中证半导体产业ETF |
2.1057 |
-2.34% |
| 2026-03-18 |
招商中证半导体产业ETF |
2.1550 |
2.04% |
| 2026-03-17 |
招商中证半导体产业ETF |
2.1111 |
-2.51% |
| 2026-03-16 |
招商中证半导体产业ETF |
2.1640 |
0.96% |
| 2026-03-13 |
招商中证半导体产业ETF |
2.1433 |
-0.93% |
| 2026-03-12 |
招商中证半导体产业ETF |
2.1634 |
-1.48% |
| 2026-03-11 |
招商中证半导体产业ETF |
2.1955 |
-1.47% |
| 2026-03-10 |
招商中证半导体产业ETF |
2.2278 |
2.22% |
| 2026-03-09 |
招商中证半导体产业ETF |
2.1783 |
-2.57% |
| 2026-03-06 |
招商中证半导体产业ETF |
2.2342 |
-1.00% |
| 2026-03-05 |
招商中证半导体产业ETF |
2.2566 |
1.98% |
| 2026-03-04 |
招商中证半导体产业ETF |
2.2120 |
-0.67% |
| 2026-03-03 |
招商中证半导体产业ETF |
2.2269 |
-5.39% |
| 2026-03-02 |
招商中证半导体产业ETF |
2.3470 |
-1.44% |
| 2026-02-27 |
招商中证半导体产业ETF |
2.3808 |
-2.09% |
| 2026-02-26 |
招商中证半导体产业ETF |
2.4305 |
1.42% |
| 2026-02-25 |
招商中证半导体产业ETF |
2.3960 |
3.45% |
| 2026-02-24 |
招商中证半导体产业ETF |
2.3133 |
0.00% |
| 2026-02-13 |
招商中证半导体产业ETF |
2.3133 |
0.76% |
| 2026-02-12 |
招商中证半导体产业ETF |
2.2959 |
0.64% |
| 2026-02-11 |
招商中证半导体产业ETF |
2.2814 |
-1.17% |
| 2026-02-10 |
招商中证半导体产业ETF |
2.3083 |
0.38% |
| 2026-02-09 |
招商中证半导体产业ETF |
2.2996 |
2.32% |
| 2026-02-06 |
招商中证半导体产业ETF |
2.2463 |
-0.50% |
| 2026-02-05 |
招商中证半导体产业ETF |
2.2577 |
-0.41% |
| 2026-02-04 |
招商中证半导体产业ETF |
2.2670 |
-0.82% |
| 2026-02-03 |
招商中证半导体产业ETF |
2.2858 |
1.86% |
| 2026-02-02 |
招商中证半导体产业ETF |
2.2432 |
-4.83% |
| 2026-01-30 |
招商中证半导体产业ETF |
2.3516 |
0.23% |
| 2026-01-29 |
招商中证半导体产业ETF |
2.3461 |
-4.64% |
| 2026-01-28 |
招商中证半导体产业ETF |
2.4550 |
1.14% |
| 2026-01-27 |
招商中证半导体产业ETF |
2.4271 |
1.62% |
| 2026-01-26 |
招商中证半导体产业ETF |
2.3879 |
-3.73% |
| 2026-01-23 |
招商中证半导体产业ETF |
2.4770 |
1.42% |
| 2026-01-22 |
招商中证半导体产业ETF |
2.4419 |
-1.94% |
| 2026-01-21 |
招商中证半导体产业ETF |
2.4893 |
1.17% |
| 2026-01-20 |
招商中证半导体产业ETF |
2.4601 |
-1.47% |
| 2026-01-19 |
招商中证半导体产业ETF |
2.4962 |
-0.27% |
| 2026-01-16 |
招商中证半导体产业ETF |
2.5030 |
2.64% |
| 2026-01-15 |
招商中证半导体产业ETF |
2.4369 |
3.52% |
| 2026-01-14 |
招商中证半导体产业ETF |
2.3512 |
2.50% |
| 2026-01-13 |
招商中证半导体产业ETF |
2.2925 |
-3.59% |
| 2026-01-12 |
招商中证半导体产业ETF |
2.3749 |
1.23% |
| 2026-01-09 |
招商中证半导体产业ETF |
2.3457 |
-0.01% |
| 2026-01-08 |
招商中证半导体产业ETF |
2.3459 |
0.05% |
| 2026-01-07 |
招商中证半导体产业ETF |
2.3447 |
5.53% |
| 2026-01-06 |
招商中证半导体产业ETF |
2.2150 |
3.07% |
| 2026-01-05 |
招商中证半导体产业ETF |
2.1469 |
5.24% |
| 2025-12-31 |
招商中证半导体产业ETF |
2.0343 |
-0.94% |
| 2025-12-30 |
招商中证半导体产业ETF |
2.0535 |
0.84% |
| 2025-12-29 |
招商中证半导体产业ETF |
2.0363 |
-0.36% |
| 2025-12-26 |
招商中证半导体产业ETF |
2.0437 |
-1.29% |
| 2025-12-25 |
招商中证半导体产业ETF |
2.0701 |
0.05% |
| 2025-12-24 |
招商中证半导体产业ETF |
2.0690 |
0.26% |
| 2025-12-23 |
招商中证半导体产业ETF |
2.0637 |
1.75% |
| 2025-12-22 |
招商中证半导体产业ETF |
2.0276 |
4.32% |
| 2025-12-19 |
招商中证半导体产业ETF |
1.9401 |
-0.35% |
| 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% |
