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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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
近一年招商中證半導(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: -
近一年,招商中證半導(dǎo)體產(chǎn)業(yè)ETF(561980)基金累計(jì)收益率43.22%
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%
2025-02-21 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.4281 1.4281 1.3734 1.3734 0.0547 3.98%
2025-02-20 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3734 1.3734 1.3826 1.3826 -0.0092 -0.67%
2025-02-19 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3826 1.3826 1.3183 1.3183 0.0643 4.88%
2025-02-18 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3183 1.3183 1.3199 1.3199 -0.0016 -0.12%
2025-02-17 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3199 1.3199 1.2990 1.2990 0.0209 1.61%
2025-02-14 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2990 1.2990 1.3047 1.3047 -0.0057 -0.44%
2025-02-13 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3047 1.3047 1.3349 1.3349 -0.0302 -2.26%
2025-02-12 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3349 1.3349 1.2917 1.2917 0.0432 3.34%
2025-02-11 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2917 1.2917 1.3073 1.3073 -0.0156 -1.19%
2025-02-10 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3073 1.3073 1.3018 1.3018 0.0055 0.42%
2025-02-07 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3018 1.3018 1.3053 1.3053 -0.0035 -0.27%
2025-02-06 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3053 1.3053 1.2425 1.2425 0.0628 5.05%
2025-02-05 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2425 1.2425 1.2141 1.2141 0.0284 2.34%
2025-01-27 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2141 1.2141 1.2420 1.2420 -0.0279 -2.25%
2025-01-22 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2474 1.2474 1.2588 1.2588 -0.0114 -0.91%
2025-01-14 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2559 1.2559 1.2062 1.2062 0.0497 4.12%
2025-01-13 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2062 1.2062 1.2024 1.2024 0.0038 0.32%
2025-01-10 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2024 1.2024 1.2084 1.2084 -0.0060 -0.50%
2025-01-09 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2084 1.2084 1.2054 1.2054 0.0030 0.25%
2025-01-08 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2054 1.2054 1.2144 1.2144 -0.0090 -0.74%
2025-01-07 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2144 1.2144 1.1758 1.1758 0.0386 3.28%
2025-01-06 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.1758 1.1758 1.1780 1.1780 -0.0022 -0.19%
2025-01-03 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.1780 1.1780 1.1941 1.1941 -0.0161 -1.35%
2025-01-02 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.1941 1.1941 1.2502 1.2502 -0.0561 -4.49%
2024-12-31 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2502 1.2502 1.3022 1.3022 -0.0520 -3.99%
2024-12-26 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3065 1.3065 1.2990 1.2990 0.0075 0.58%
2024-12-25 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2990 1.2990 1.3019 1.3019 -0.0029 -0.22%
2024-12-24 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3019 1.3019 1.2818 1.2818 0.0201 1.57%
2024-12-23 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2818 1.2818 1.2985 1.2985 -0.0167 -1.29%
2024-12-20 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2985 1.2985 1.2569 1.2569 0.0416 3.31%
2024-12-19 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2569 1.2569 1.2431 1.2431 0.0138 1.11%
2024-12-18 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2431 1.2431 1.2241 1.2241 0.0190 1.55%
2024-12-17 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2241 1.2241 1.2307 1.2307 -0.0066 -0.54%
2024-12-16 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2307 1.2307 1.2601 1.2601 -0.0294 -2.33%
2024-12-13 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2601 1.2601 1.2947 1.2947 -0.0346 -2.67%
2024-12-12 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2947 1.2947 1.2865 1.2865 0.0082 0.64%
2024-12-11 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2865 1.2865 1.3067 1.3067 -0.0202 -1.55%
2024-12-10 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3067 1.3067 1.2946 1.2946 0.0121 0.93%
2024-12-09 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2946 1.2946 1.3176 1.3176 -0.0230 -1.75%
2024-12-06 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3176 1.3176 1.2987 1.2987 0.0189 1.46%
2024-12-05 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2987 1.2987 1.3063 1.3063 -0.0076 -0.58%
2024-12-04 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3063 1.3063 1.3101 1.3101 -0.0038 -0.29%
2024-12-03 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3101 1.3101 1.3390 1.3390 -0.0289 -2.16%
2024-12-02 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3390 1.3390 1.3310 1.3310 0.0080 0.60%
2024-11-29 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3310 1.3310 1.2991 1.2991 0.0319 2.46%
2024-11-28 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2991 1.2991 1.3051 1.3051 -0.0060 -0.46%
2024-11-27 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3051 1.3051 1.2738 1.2738 0.0313 2.46%
2024-11-26 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2738 1.2738 1.2852 1.2852 -0.0114 -0.89%
2024-11-25 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2852 1.2852 1.3012 1.3012 -0.0160 -1.23%
2024-11-22 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3012 1.3012 1.3542 1.3542 -0.0530 -3.91%
2024-11-21 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3542 1.3542 1.3470 1.3470 0.0072 0.53%
2024-11-20 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3470 1.3470 1.3537 1.3537 -0.0067 -0.49%
2024-11-19 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3537 1.3537 1.3150 1.3150 0.0387 2.94%
2024-11-18 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3150 1.3150 1.3311 1.3311 -0.0161 -1.21%
2024-11-15 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3311 1.3311 1.4052 1.4052 -0.0741 -5.27%
2024-11-14 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.4052 1.4052 1.4585 1.4585 -0.0533 -3.65%
2024-11-13 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.4585 1.4585 1.4634 1.4634 -0.0049 -0.33%
2024-11-12 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.4634 1.4634 1.5017 1.5017 -0.0383 -2.55%
2024-11-11 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.5017 1.5017 1.4061 1.4061 0.0956 6.80%
2024-11-08 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.4061 1.4061 1.3738 1.3738 0.0323 2.35%
2024-11-07 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3738 1.3738 1.3252 1.3252 0.0486 3.67%
2024-11-06 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3252 1.3252 1.3194 1.3194 0.0058 0.44%
2024-11-05 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.3194 1.3194 1.2710 1.2710 0.0484 3.81%
2024-11-04 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2710 1.2710 1.2319 1.2319 0.0391 3.17%
2024-11-01 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2319 1.2319 1.2696 1.2696 -0.0377 -2.97%
2024-10-31 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2696 1.2696 1.2342 1.2342 0.0354 2.87%
2024-10-30 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2342 1.2342 1.2473 1.2473 -0.0131 -1.05%
2024-10-29 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2473 1.2473 1.2493 1.2493 -0.0020 -0.16%
2024-10-25 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2625 1.2625 1.2507 1.2507 0.0118 0.94%
2024-10-24 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2507 1.2507 1.2490 1.2490 0.0017 0.14%
2024-10-21 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2858 1.2858 1.2663 1.2663 0.0195 1.54%
2024-10-18 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2663 1.2663 1.1296 1.1296 0.1367 12.10%
2024-10-17 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.1296 1.1296 1.1288 1.1288 0.0008 0.07%
2024-10-16 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.1288 1.1288 1.1503 1.1503 -0.0215 -1.87%
2024-10-15 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.1503 1.1503 1.1712 1.1712 -0.0209 -1.78%
2024-10-14 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.1712 1.1712 1.1410 1.1410 0.0302 2.65%
2024-10-10 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2155 1.2155 1.2911 1.2911 -0.0756 -5.86%
2024-10-09 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2911 1.2911 1.2799 1.2799 0.0112 0.88%
2024-10-08 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.2799 1.2799 1.0984 1.0984 0.1815 16.52%
2024-09-30 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 1.0984 1.0984 0.9498 0.9498 0.1486 15.65%
2024-09-27 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9498 0.9498 0.8819 0.8819 0.0679 7.70%
2024-09-26 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.8819 0.8819 0.8470 0.8470 0.0349 4.12%
2024-09-25 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.8470 0.8470 0.8464 0.8464 0.0006 0.07%
2024-09-24 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.8464 0.8464 0.8151 0.8151 0.0313 3.84%
2024-09-20 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.8326 0.8326 0.8411 0.8411 -0.0085 -1.01%
2024-09-19 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.8411 0.8411 0.8398 0.8398 0.0013 0.15%
2024-09-18 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.8398 0.8398 0.8392 0.8392 0.0006 0.07%
2024-09-13 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.8392 0.8392 0.8510 0.8510 -0.0118 -1.39%
2024-09-12 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.8510 0.8510 0.8611 0.8611 -0.0101 -1.17%
2024-09-11 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.8611 0.8611 0.8626 0.8626 -0.0015 -0.17%
2024-09-10 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.8626 0.8626 0.8524 0.8524 0.0102 1.20%
2024-09-09 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.8524 0.8524 0.8550 0.8550 -0.0026 -0.30%
2024-09-06 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.8550 0.8550 0.8716 0.8716 -0.0166 -1.90%
2024-09-05 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.8716 0.8716 0.8715 0.8715 0.0001 0.01%
2024-09-04 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.8715 0.8715 0.8760 0.8760 -0.0045 -0.51%
2024-09-03 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.8760 0.8760 0.8708 0.8708 0.0052 0.60%
2024-08-30 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9065 0.9065 0.8777 0.8777 0.0288 3.28%
2024-08-29 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.8777 0.8777 0.8678 0.8678 0.0099 1.14%
2024-08-28 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.8678 0.8678 0.8624 0.8624 0.0054 0.63%
2024-08-27 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.8624 0.8624 0.8686 0.8686 -0.0062 -0.71%
2024-08-26 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.8686 0.8686 0.8683 0.8683 0.0003 0.03%
2024-08-23 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.8683 0.8683 0.8802 0.8802 -0.0119 -1.35%
2024-08-22 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.8802 0.8802 0.8951 0.8951 -0.0149 -1.66%
2024-08-21 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.8951 0.8951 0.8990 0.8990 -0.0039 -0.43%
2024-08-20 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.8990 0.8990 0.9095 0.9095 -0.0105 -1.15%
2024-08-19 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9095 0.9095 0.9140 0.9140 -0.0045 -0.49%
2024-08-16 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9140 0.9140 0.9145 0.9145 -0.0005 -0.05%
2024-08-15 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9145 0.9145 0.9098 0.9098 0.0047 0.52%
2024-08-13 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9290 0.9290 0.9220 0.9220 0.0070 0.76%
2024-08-12 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9220 0.9220 0.9260 0.9260 -0.0040 -0.43%
2024-08-09 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9260 0.9260 0.9312 0.9312 -0.0052 -0.56%
2024-08-08 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9312 0.9312 0.9208 0.9208 0.0104 1.13%
2024-08-07 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9208 0.9208 0.9309 0.9309 -0.0101 -1.08%
2024-08-06 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9309 0.9309 0.9227 0.9227 0.0082 0.89%
2024-08-05 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9227 0.9227 0.9607 0.9607 -0.0380 -3.96%
2024-08-02 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9607 0.9607 0.9829 0.9829 -0.0222 -2.26%
2024-07-31 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9745 0.9745 0.9370 0.9370 0.0375 4.00%
2024-07-30 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9370 0.9370 0.9263 0.9263 0.0107 1.16%
2024-07-29 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9263 0.9263 0.9401 0.9401 -0.0138 -1.47%
2024-07-26 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9401 0.9401 0.9266 0.9266 0.0135 1.46%
2024-07-25 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9266 0.9266 0.9338 0.9338 -0.0072 -0.77%
2024-07-24 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9338 0.9338 0.9488 0.9488 -0.0150 -1.58%
2024-07-22 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9970 0.9970 0.9991 0.9991 -0.0021 -0.21%
2024-07-19 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9991 0.9991 0.9882 0.9882 0.0109 1.10%
2024-07-18 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9882 0.9882 0.9717 0.9717 0.0165 1.70%
2024-07-17 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9717 0.9717 0.9697 0.9697 0.0020 0.21%
2024-07-16 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9697 0.9697 0.9467 0.9467 0.0230 2.43%
2024-07-15 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9467 0.9467 0.9365 0.9365 0.0102 1.09%
2024-07-12 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9365 0.9365 0.9201 0.9201 0.0164 1.78%
2024-07-11 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9201 0.9201 0.9204 0.9204 -0.0003 -0.03%
2024-07-10 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9204 0.9204 0.9271 0.9271 -0.0067 -0.72%
2024-07-09 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9271 0.9271 0.8982 0.8982 0.0289 3.22%
2024-07-08 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.8982 0.8982 0.8970 0.8970 0.0012 0.13%
2024-07-05 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.8970 0.8970 0.8991 0.8991 -0.0021 -0.23%
2024-07-04 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.8991 0.8991 0.9127 0.9127 -0.0136 -1.49%
2024-07-03 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9127 0.9127 0.8981 0.8981 0.0146 1.63%
2024-07-02 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.8981 0.8981 0.9121 0.9121 -0.0140 -1.53%
2024-07-01 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9121 0.9121 0.9090 0.9090 0.0031 0.34%
2024-06-28 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9090 0.9090 0.9109 0.9109 -0.0019 -0.21%
2024-06-27 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9109 0.9109 0.9258 0.9258 -0.0149 -1.61%
2024-06-26 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9258 0.9258 0.9104 0.9104 0.0154 1.69%
2024-06-25 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9104 0.9104 0.9471 0.9471 -0.0367 -3.87%
2024-06-24 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9471 0.9471 0.9717 0.9717 -0.0246 -2.53%
2024-06-21 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9717 0.9717 0.9686 0.9686 0.0031 0.32%
2024-06-20 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9686 0.9686 0.9648 0.9648 0.0038 0.39%
2024-06-19 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9648 0.9648 0.9668 0.9668 -0.0020 -0.21%
2024-06-18 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9668 0.9668 0.9679 0.9679 -0.0011 -0.11%
2024-06-17 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9679 0.9679 0.9515 0.9515 0.0164 1.72%
2024-06-13 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9639 0.9639 0.9594 0.9594 0.0045 0.47%
2024-06-12 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9594 0.9594 0.9660 0.9660 -0.0066 -0.68%
2024-06-11 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9660 0.9660 0.9272 0.9272 0.0388 4.18%
2024-06-07 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9272 0.9272 0.9249 0.9249 0.0023 0.25%
2024-06-06 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9249 0.9249 0.9197 0.9197 0.0052 0.57%
2024-06-05 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9197 0.9197 0.9134 0.9134 0.0063 0.69%
2024-06-04 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9134 0.9134 0.9083 0.9083 0.0051 0.56%
2024-06-03 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.9083 0.9083 0.8818 0.8818 0.0265 3.01%
2024-05-31 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.8818 0.8818 0.8909 0.8909 -0.0091 -1.02%
2024-05-30 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.8909 0.8909 0.8751 0.8751 0.0158 1.81%
2024-05-29 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.8751 0.8751 0.8842 0.8842 -0.0091 -1.03%
2024-05-28 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.8842 0.8842 0.8849 0.8849 -0.0007 -0.08%
2024-05-27 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.8849 0.8849 0.8513 0.8513 0.0336 3.95%
2024-05-24 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF 0.8513 0.8513 0.8707 0.8707 -0.0194 -2.23%