招商中证半导体产业ETF(561980)
2024-11-22
1.3012
-3.9138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3012 | 1.3012 |
| 2024-11-21 | 1.3542 | 1.3542 |
| 2024-11-20 | 1.3470 | 1.3470 |
| 2024-11-19 | 1.3537 | 1.3537 |
| 2024-11-18 | 1.3150 | 1.3150 |
| 2024-11-15 | 1.3311 | 1.3311 |
| 2024-11-14 | 1.4052 | 1.4052 |
| 2024-11-13 | 1.4585 | 1.4585 |
| 2024-11-12 | 1.4634 | 1.4634 |
| 2024-11-11 | 1.5017 | 1.5017 |
| 2024-11-08 | 1.4061 | 1.4061 |
| 2024-11-07 | 1.3738 | 1.3738 |
| 2024-11-06 | 1.3252 | 1.3252 |
| 2024-11-05 | 1.3194 | 1.3194 |
| 2024-11-04 | 1.2710 | 1.2710 |
| 2024-11-01 | 1.2319 | 1.2319 |
| 2024-10-31 | 1.2696 | 1.2696 |
| 2024-10-30 | 1.2342 | 1.2342 |
| 2024-10-29 | 1.2473 | 1.2473 |
| 2024-10-28 | 1.2493 | 1.2493 |
| 2024-10-25 | 1.2625 | 1.2625 |
| 2024-10-24 | 1.2507 | 1.2507 |
| 2024-10-23 | 1.2490 | 1.2490 |
| 2024-10-22 | 1.2684 | 1.2684 |
| 2024-10-21 | 1.2858 | 1.2858 |
| 2024-10-18 | 1.2663 | 1.2663 |
| 2024-10-17 | 1.1296 | 1.1296 |
| 2024-10-16 | 1.1288 | 1.1288 |
| 2024-10-15 | 1.1503 | 1.1503 |
| 2024-10-14 | 1.1712 | 1.1712 |
| 2024-10-11 | 1.1410 | 1.1410 |
| 2024-10-10 | 1.2155 | 1.2155 |
| 2024-10-09 | 1.2911 | 1.2911 |
| 2024-10-08 | 1.2799 | 1.2799 |
| 2024-09-30 | 1.0984 | 1.0984 |
| 2024-09-27 | 0.9498 | 0.9498 |
| 2024-09-26 | 0.8819 | 0.8819 |
| 2024-09-25 | 0.8470 | 0.8470 |
| 2024-09-24 | 0.8464 | 0.8464 |
| 2024-09-23 | 0.8151 | 0.8151 |
| 2024-09-20 | 0.8326 | 0.8326 |
| 2024-09-19 | 0.8411 | 0.8411 |
| 2024-09-18 | 0.8398 | 0.8398 |
| 2024-09-13 | 0.8392 | 0.8392 |
| 2024-09-12 | 0.8510 | 0.8510 |
| 2024-09-11 | 0.8611 | 0.8611 |
| 2024-09-10 | 0.8626 | 0.8626 |
| 2024-09-09 | 0.8524 | 0.8524 |
| 2024-09-06 | 0.8550 | 0.8550 |
| 2024-09-05 | 0.8716 | 0.8716 |
| 2024-09-04 | 0.8715 | 0.8715 |
| 2024-09-03 | 0.8760 | 0.8760 |
| 2024-09-02 | 0.8708 | 0.8708 |
| 2024-08-30 | 0.9065 | 0.9065 |
| 2024-08-29 | 0.8777 | 0.8777 |
| 2024-08-28 | 0.8678 | 0.8678 |
| 2024-08-27 | 0.8624 | 0.8624 |
| 2024-08-26 | 0.8686 | 0.8686 |
| 2024-08-23 | 0.8683 | 0.8683 |
| 2024-08-22 | 0.8802 | 0.8802 |
| 2024-08-21 | 0.8951 | 0.8951 |
| 2024-08-20 | 0.8990 | 0.8990 |
| 2024-08-19 | 0.9095 | 0.9095 |
| 2024-08-16 | 0.9140 | 0.9140 |
| 2024-08-15 | 0.9145 | 0.9145 |
| 2024-08-14 | 0.9098 | 0.9098 |
| 2024-08-13 | 0.9290 | 0.9290 |
| 2024-08-12 | 0.9220 | 0.9220 |
| 2024-08-09 | 0.9260 | 0.9260 |
| 2024-08-08 | 0.9312 | 0.9312 |
| 2024-08-07 | 0.9208 | 0.9208 |
| 2024-08-06 | 0.9309 | 0.9309 |
| 2024-08-05 | 0.9227 | 0.9227 |
| 2024-08-02 | 0.9607 | 0.9607 |
| 2024-08-01 | 0.9829 | 0.9829 |
| 2024-07-31 | 0.9745 | 0.9745 |
| 2024-07-30 | 0.9370 | 0.9370 |
| 2024-07-29 | 0.9263 | 0.9263 |
| 2024-07-26 | 0.9401 | 0.9401 |
| 2024-07-25 | 0.9266 | 0.9266 |
| 2024-07-24 | 0.9338 | 0.9338 |
| 2024-07-23 | 0.9488 | 0.9488 |
| 2024-07-22 | 0.9970 | 0.9970 |
| 2024-07-19 | 0.9991 | 0.9991 |
| 2024-07-18 | 0.9882 | 0.9882 |
| 2024-07-17 | 0.9717 | 0.9717 |
| 2024-07-16 | 0.9697 | 0.9697 |
| 2024-07-15 | 0.9467 | 0.9467 |
| 2024-07-12 | 0.9365 | 0.9365 |
| 2024-07-11 | 0.9201 | 0.9201 |
| 2024-07-10 | 0.9204 | 0.9204 |
| 2024-07-09 | 0.9271 | 0.9271 |
| 2024-07-08 | 0.8982 | 0.8982 |
| 2024-07-05 | 0.8970 | 0.8970 |
| 2024-07-04 | 0.8991 | 0.8991 |
| 2024-07-03 | 0.9127 | 0.9127 |
| 2024-07-02 | 0.8981 | 0.8981 |
| 2024-07-01 | 0.9121 | 0.9121 |
| 2024-06-30 | 0.9090 | 0.9090 |
| 2024-06-28 | 0.9090 | 0.9090 |
| 2024-06-27 | 0.9109 | 0.9109 |
| 2024-06-26 | 0.9258 | 0.9258 |
| 2024-06-25 | 0.9104 | 0.9104 |
| 2024-06-24 | 0.9471 | 0.9471 |
| 2024-06-21 | 0.9717 | 0.9717 |
| 2024-06-20 | 0.9686 | 0.9686 |
| 2024-06-19 | 0.9648 | 0.9648 |
| 2024-06-18 | 0.9668 | 0.9668 |
| 2024-06-17 | 0.9679 | 0.9679 |
| 2024-06-14 | 0.9515 | 0.9515 |
| 2024-06-13 | 0.9639 | 0.9639 |
| 2024-06-12 | 0.9594 | 0.9594 |
| 2024-06-11 | 0.9660 | 0.9660 |
| 2024-06-07 | 0.9272 | 0.9272 |
| 2024-06-06 | 0.9249 | 0.9249 |
| 2024-06-05 | 0.9197 | 0.9197 |
| 2024-06-04 | 0.9134 | 0.9134 |
| 2024-06-03 | 0.9083 | 0.9083 |
| 2024-05-31 | 0.8818 | 0.8818 |
| 2024-05-30 | 0.8909 | 0.8909 |
