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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(shí)時(shí)估值(僅供參考) 1.2489 -0.0093 -0.7354%
  • 累計(jì)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
近一季招商中證半導(dǎo)體產(chǎn)業(yè)ETF|芯片設(shè)備基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商中證半導(dǎo)體產(chǎn)業(yè)ETF(561980)基金累計(jì)收益率-12.68%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)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%
2025-04-23 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3091 1.3091 1.3168 1.3168 -0.0077 -0.58%
2025-04-22 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3168 1.3168 1.3112 1.3112 0.0056 0.43%
2025-04-21 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3112 1.3112 1.2988 1.2988 0.0124 0.95%
2025-04-18 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2988 1.2988 1.3179 1.3179 -0.0191 -1.45%
2025-04-17 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3179 1.3179 1.3236 1.3236 -0.0057 -0.43%
2025-04-16 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3236 1.3236 1.3064 1.3064 0.0172 1.32%
2025-04-15 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3064 1.3064 1.3220 1.3220 -0.0156 -1.18%
2025-04-14 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3220 1.3220 1.3259 1.3259 -0.0039 -0.29%
2025-04-11 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3259 1.3259 1.2881 1.2881 0.0378 2.93%
2025-04-10 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2881 1.2881 1.2809 1.2809 0.0072 0.56%
2025-04-09 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2809 1.2809 1.2168 1.2168 0.0641 5.27%
2025-04-08 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2168 1.2168 1.2168 1.2168 0.0000 0.00%
2025-04-07 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2168 1.2168 1.2998 1.2998 -0.0830 -6.39%
2025-04-03 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2998 1.2998 1.2965 1.2965 0.0033 0.25%
2025-04-02 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2965 1.2965 1.3017 1.3017 -0.0052 -0.40%
2025-04-01 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3017 1.3017 1.2875 1.2875 0.0142 1.10%
2025-03-31 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2875 1.2875 1.2882 1.2882 -0.0007 -0.05%
2025-03-28 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2882 1.2882 1.3191 1.3191 -0.0309 -2.34%
2025-03-27 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3191 1.3191 1.3028 1.3028 0.0163 1.25%
2025-03-26 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3028 1.3028 1.3081 1.3081 -0.0053 -0.41%
2025-03-25 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3081 1.3081 1.3243 1.3243 -0.0162 -1.22%
2025-03-24 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3243 1.3243 1.3084 1.3084 0.0159 1.22%
2025-03-21 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3084 1.3084 1.3315 1.3315 -0.0231 -1.73%
2025-03-20 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3315 1.3315 1.3497 1.3497 -0.0182 -1.35%
2025-03-19 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3497 1.3497 1.3682 1.3682 -0.0185 -1.35%
2025-03-18 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3682 1.3682 1.3630 1.3630 0.0052 0.38%
2025-03-17 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3630 1.3630 1.3701 1.3701 -0.0071 -0.52%
2025-03-14 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3701 1.3701 1.3468 1.3468 0.0233 1.73%
2025-03-13 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3468 1.3468 1.3794 1.3794 -0.0326 -2.36%
2025-03-12 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3794 1.3794 1.3907 1.3907 -0.0113 -0.81%
2025-03-11 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3907 1.3907 1.4034 1.4034 -0.0127 -0.90%
2025-03-10 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.4034 1.4034 1.4186 1.4186 -0.0152 -1.07%
2025-03-07 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.4186 1.4186 1.4322 1.4322 -0.0136 -0.95%
2025-03-06 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.4322 1.4322 1.3776 1.3776 0.0546 3.96%
2025-03-05 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3776 1.3776 1.3682 1.3682 0.0094 0.69%
2025-03-04 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3682 1.3682 1.3571 1.3571 0.0111 0.82%
2025-03-03 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3571 1.3571 1.3779 1.3779 -0.0208 -1.51%
2025-02-28 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3779 1.3779 1.4317 1.4317 -0.0538 -3.76%
2025-02-27 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.4317 1.4317 1.4423 1.4423 -0.0106 -0.73%
2025-02-26 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.4423 1.4423 1.4234 1.4234 0.0189 1.33%
2025-02-25 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.4234 1.4234 1.4316 1.4316 -0.0082 -0.57%
2025-02-24 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.4316 1.4316 1.4281 1.4281 0.0035 0.25%