招商中证半导体产业ETF(561980)
2024-05-08
0.9081
-1.3364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9204 | 0.9204 |
| 2024-05-06 | 0.9279 | 0.9279 |
| 2024-04-30 | 0.9216 | 0.9216 |
| 2024-04-29 | 0.9370 | 0.9370 |
| 2024-04-26 | 0.8969 | 0.8969 |
| 2024-04-25 | 0.8764 | 0.8764 |
| 2024-04-24 | 0.8725 | 0.8725 |
| 2024-04-23 | 0.8602 | 0.8602 |
| 2024-04-22 | 0.8565 | 0.8565 |
| 2024-04-19 | 0.8566 | 0.8566 |
| 2024-04-18 | 0.8847 | 0.8847 |
| 2024-04-17 | 0.8951 | 0.8951 |
| 2024-04-16 | 0.8742 | 0.8742 |
| 2024-04-15 | 0.8951 | 0.8951 |
| 2024-04-12 | 0.8643 | 0.8643 |
| 2024-04-11 | 0.8680 | 0.8680 |
| 2024-04-10 | 0.8765 | 0.8765 |
| 2024-04-09 | 0.9016 | 0.9016 |
| 2024-04-08 | 0.8940 | 0.8940 |
| 2024-04-03 | 0.9072 | 0.9072 |
| 2024-04-02 | 0.9127 | 0.9127 |
| 2024-04-01 | 0.9296 | 0.9296 |
| 2024-03-29 | 0.9197 | 0.9197 |
| 2024-03-28 | 0.9161 | 0.9161 |
| 2024-03-27 | 0.9115 | 0.9115 |
| 2024-03-26 | 0.9361 | 0.9361 |
| 2024-03-25 | 0.9556 | 0.9556 |
| 2024-03-22 | 0.9684 | 0.9684 |
| 2024-03-21 | 0.9611 | 0.9611 |
| 2024-03-20 | 0.9563 | 0.9563 |
| 2024-03-19 | 0.9516 | 0.9516 |
| 2024-03-18 | 0.9598 | 0.9598 |
| 2024-03-15 | 0.9350 | 0.9350 |
| 2024-03-14 | 0.9341 | 0.9341 |
| 2024-03-13 | 0.9487 | 0.9487 |
| 2024-03-12 | 0.9559 | 0.9559 |
| 2024-03-11 | 0.9540 | 0.9540 |
| 2024-03-08 | 0.9452 | 0.9452 |
| 2024-03-07 | 0.9232 | 0.9232 |
| 2024-03-06 | 0.9328 | 0.9328 |
| 2024-03-05 | 0.9446 | 0.9446 |
| 2024-03-04 | 0.9515 | 0.9515 |
| 2024-03-01 | 0.9484 | 0.9484 |
| 2024-02-29 | 0.9391 | 0.9391 |
| 2024-02-28 | 0.8702 | 0.8702 |
| 2024-02-27 | 0.9110 | 0.9110 |
| 2024-02-26 | 0.8708 | 0.8708 |
| 2024-02-23 | 0.8676 | 0.8676 |
| 2024-02-22 | 0.8626 | 0.8626 |
| 2024-02-21 | 0.8491 | 0.8491 |
| 2024-02-20 | 0.8438 | 0.8438 |
| 2024-02-19 | 0.8558 | 0.8558 |
| 2024-02-08 | 0.8384 | 0.8384 |
| 2024-02-07 | 0.8180 | 0.8180 |
| 2024-02-06 | 0.8017 | 0.8017 |
| 2024-02-05 | 0.7497 | 0.7497 |
| 2024-02-02 | 0.7539 | 0.7539 |
| 2024-02-01 | 0.7798 | 0.7798 |
| 2024-01-31 | 0.7699 | 0.7699 |
| 2024-01-30 | 0.7813 | 0.7813 |
| 2024-01-29 | 0.8201 | 0.8201 |
| 2024-01-26 | 0.8418 | 0.8418 |
| 2024-01-25 | 0.8735 | 0.8735 |
| 2024-01-24 | 0.8512 | 0.8512 |
| 2024-01-23 | 0.8530 | 0.8530 |
| 2024-01-22 | 0.8493 | 0.8493 |
| 2024-01-19 | 0.8776 | 0.8776 |
| 2024-01-18 | 0.8819 | 0.8819 |
| 2024-01-17 | 0.8613 | 0.8613 |
| 2024-01-16 | 0.8844 | 0.8844 |
| 2024-01-15 | 0.8750 | 0.8750 |
| 2024-01-12 | 0.8750 | 0.8750 |
| 2024-01-11 | 0.8882 | 0.8882 |
| 2024-01-10 | 0.8768 | 0.8768 |
| 2024-01-09 | 0.8846 | 0.8846 |
| 2024-01-08 | 0.8888 | 0.8888 |
| 2024-01-05 | 0.9216 | 0.9216 |
| 2024-01-04 | 0.9375 | 0.9375 |
| 2024-01-03 | 0.9444 | 0.9444 |
| 2024-01-02 | 0.9549 | 0.9549 |
| 2023-12-31 | 0.9754 | 0.9754 |
| 2023-12-29 | 0.9755 | 0.9755 |
| 2023-12-28 | 0.9796 | 0.9796 |
| 2023-12-27 | 0.9657 | 0.9657 |
| 2023-12-26 | 0.9403 | 0.9403 |
| 2023-12-25 | 0.9626 | 0.9626 |
| 2023-12-22 | 0.9745 | 0.9745 |
| 2023-12-21 | 0.9897 | 0.9897 |
| 2023-12-20 | 0.9791 | 0.9791 |
| 2023-12-19 | 0.9871 | 0.9871 |
| 2023-12-18 | 0.9713 | 0.9713 |
| 2023-12-15 | 0.9842 | 0.9842 |
| 2023-12-14 | 0.9931 | 0.9931 |
| 2023-12-13 | 1.0011 | 1.0011 |
| 2023-12-12 | 1.0116 | 1.0116 |
| 2023-12-11 | 1.0147 | 1.0147 |
| 2023-12-08 | 0.9985 | 0.9985 |
| 2023-12-07 | 0.9780 | 0.9780 |
| 2023-12-06 | 0.9977 | 0.9977 |
| 2023-12-05 | 0.9994 | 0.9994 |
| 2023-12-04 | 1.0206 | 1.0206 |
| 2023-12-01 | 1.0336 | 1.0336 |
| 2023-11-30 | 1.0347 | 1.0347 |
| 2023-11-29 | 1.0352 | 1.0352 |
| 2023-11-28 | 1.0335 | 1.0335 |
| 2023-11-27 | 1.0337 | 1.0337 |
| 2023-11-24 | 1.0158 | 1.0158 |
| 2023-11-23 | 1.0292 | 1.0292 |
| 2023-11-22 | 1.0189 | 1.0189 |
| 2023-11-21 | 1.0373 | 1.0373 |
| 2023-11-20 | 1.0541 | 1.0541 |
| 2023-11-17 | 1.0595 | 1.0595 |
| 2023-11-16 | 1.0506 | 1.0506 |
| 2023-11-15 | 1.0716 | 1.0716 |
| 2023-11-14 | 1.0828 | 1.0828 |
| 2023-11-13 | 1.0779 | 1.0779 |
