招商中證半導(dǎo)體產(chǎn)業(yè)ETF(芯片設(shè)備)基金凈值查詢(561980)
今天最新凈值
1.2582
-0.0070 -0.5500%
2025-05-23
盤中實時估值(僅供參考)
1.2489
-0.0093 -0.7354%
- 累計凈值：1.2582
- 成立日期：2023-08-21
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.1577億
- 最近資產(chǎn)：8.07億元
- 基金公司：招商基金
- 基金經(jīng)理：房俊一
近一月招商中證半導(dǎo)體產(chǎn)業(yè)ETF|芯片設(shè)備基金凈值查詢
近一月,招商中證半導(dǎo)體產(chǎn)業(yè)ETF(561980)基金累計收益率-4.74%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
561980 |
招商中證半導(dǎo)體產(chǎn)業(yè)ETF |
1.2470 |
1.2470 |
1.2582 |
1.2582 |
-0.0112 |
-0.89% |
| 2025-05-22 |
561980 |
招商中證半導(dǎo)體產(chǎn)業(yè)ETF |
1.2582 |
1.2582 |
1.2652 |
1.2652 |
-0.0070 |
-0.55% |
| 2025-05-21 |
561980 |
招商中證半導(dǎo)體產(chǎn)業(yè)ETF |
1.2652 |
1.2652 |
1.2734 |
1.2734 |
-0.0082 |
-0.64% |
| 2025-05-20 |
561980 |
招商中證半導(dǎo)體產(chǎn)業(yè)ETF |
1.2734 |
1.2734 |
1.2716 |
1.2716 |
0.0018 |
0.14% |
| 2025-05-19 |
561980 |
招商中證半導(dǎo)體產(chǎn)業(yè)ETF |
1.2716 |
1.2716 |
1.2654 |
1.2654 |
0.0062 |
0.49% |
| 2025-05-16 |
561980 |
招商中證半導(dǎo)體產(chǎn)業(yè)ETF |
1.2654 |
1.2654 |
1.2695 |
1.2695 |
-0.0041 |
-0.32% |
| 2025-05-15 |
561980 |
招商中證半導(dǎo)體產(chǎn)業(yè)ETF |
1.2695 |
1.2695 |
1.2972 |
1.2972 |
-0.0277 |
-2.14% |
| 2025-05-14 |
561980 |
招商中證半導(dǎo)體產(chǎn)業(yè)ETF |
1.2972 |
1.2972 |
1.2861 |
1.2861 |
0.0111 |
0.86% |
| 2025-05-13 |
561980 |
招商中證半導(dǎo)體產(chǎn)業(yè)ETF |
1.2861 |
1.2861 |
1.2941 |
1.2941 |
-0.0080 |
-0.62% |
| 2025-05-12 |
561980 |
招商中證半導(dǎo)體產(chǎn)業(yè)ETF |
1.2941 |
1.2941 |
1.2909 |
1.2909 |
0.0032 |
0.25% |
|
|
| 2025-05-09 |
561980 |
招商中證半導(dǎo)體產(chǎn)業(yè)ETF |
1.2909 |
1.2909 |
1.3276 |
1.3276 |
-0.0367 |
-2.76% |
| 2025-05-08 |
561980 |
招商中證半導(dǎo)體產(chǎn)業(yè)ETF |
1.3276 |
1.3276 |
1.3312 |
1.3312 |
-0.0036 |
-0.27% |
| 2025-05-07 |
561980 |
招商中證半導(dǎo)體產(chǎn)業(yè)ETF |
1.3312 |
1.3312 |
1.3384 |
1.3384 |
-0.0072 |
-0.54% |
| 2025-05-06 |
561980 |
招商中證半導(dǎo)體產(chǎn)業(yè)ETF |
1.3384 |
1.3384 |
1.3129 |
1.3129 |
0.0255 |
1.94% |
| 2025-04-30 |
561980 |
招商中證半導(dǎo)體產(chǎn)業(yè)ETF |
1.3129 |
1.3129 |
1.3076 |
1.3076 |
0.0053 |
0.41% |
| 2025-04-29 |
561980 |
招商中證半導(dǎo)體產(chǎn)業(yè)ETF |
1.3076 |
1.3076 |
1.2985 |
1.2985 |
0.0091 |
0.70% |
| 2025-04-28 |
561980 |
招商中證半導(dǎo)體產(chǎn)業(yè)ETF |
1.2985 |
1.2985 |
1.2999 |
1.2999 |
-0.0014 |
-0.11% |
| 2025-04-25 |
561980 |
招商中證半導(dǎo)體產(chǎn)業(yè)ETF |
1.2999 |
1.2999 |
1.2970 |
1.2970 |
0.0029 |
0.22% |
| 2025-04-24 |
561980 |
招商中證半導(dǎo)體產(chǎn)業(yè)ETF |
1.2970 |
1.2970 |
1.3091 |
1.3091 |
-0.0121 |
-0.92% |
