招商中证半导体产业ETF(561980)
2025-06-18
1.2358
0.8569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.2358 | 1.2358 |
| 2025-06-17 | 1.2253 | 1.2253 |
| 2025-06-16 | 1.2364 | 1.2364 |
| 2025-06-13 | 1.2357 | 1.2357 |
| 2025-06-12 | 1.2219 | 1.2219 |
| 2025-06-11 | 1.2392 | 1.2392 |
| 2025-06-10 | 1.2412 | 1.2412 |
| 2025-06-09 | 1.2692 | 1.2692 |
| 2025-06-06 | 1.2699 | 1.2699 |
| 2025-06-05 | 1.2690 | 1.2690 |
| 2025-06-04 | 1.2531 | 1.2531 |
| 2025-06-03 | 1.2517 | 1.2517 |
| 2025-05-30 | 1.2350 | 1.2350 |
| 2025-05-29 | 1.2555 | 1.2555 |
| 2025-05-28 | 1.2304 | 1.2304 |
| 2025-05-27 | 1.2482 | 1.2482 |
| 2025-05-26 | 1.2572 | 1.2572 |
| 2025-05-23 | 1.2470 | 1.2470 |
| 2025-05-22 | 1.2582 | 1.2582 |
| 2025-05-21 | 1.2652 | 1.2652 |
| 2025-05-20 | 1.2734 | 1.2734 |
| 2025-05-19 | 1.2716 | 1.2716 |
| 2025-05-16 | 1.2654 | 1.2654 |
| 2025-05-15 | 1.2695 | 1.2695 |
| 2025-05-14 | 1.2972 | 1.2972 |
| 2025-05-13 | 1.2861 | 1.2861 |
| 2025-05-12 | 1.2941 | 1.2941 |
| 2025-05-09 | 1.2909 | 1.2909 |
| 2025-05-08 | 1.3276 | 1.3276 |
| 2025-05-07 | 1.3312 | 1.3312 |
| 2025-05-06 | 1.3384 | 1.3384 |
| 2025-04-30 | 1.3129 | 1.3129 |
| 2025-04-29 | 1.3076 | 1.3076 |
| 2025-04-28 | 1.2985 | 1.2985 |
| 2025-04-25 | 1.2999 | 1.2999 |
| 2025-04-24 | 1.2970 | 1.2970 |
| 2025-04-23 | 1.3091 | 1.3091 |
| 2025-04-22 | 1.3168 | 1.3168 |
| 2025-04-21 | 1.3112 | 1.3112 |
| 2025-04-18 | 1.2988 | 1.2988 |
| 2025-04-17 | 1.3179 | 1.3179 |
| 2025-04-16 | 1.3236 | 1.3236 |
| 2025-04-15 | 1.3064 | 1.3064 |
| 2025-04-14 | 1.3220 | 1.3220 |
| 2025-04-11 | 1.3259 | 1.3259 |
| 2025-04-10 | 1.2881 | 1.2881 |
| 2025-04-09 | 1.2809 | 1.2809 |
| 2025-04-08 | 1.2168 | 1.2168 |
| 2025-04-07 | 1.2168 | 1.2168 |
| 2025-04-03 | 1.2998 | 1.2998 |
| 2025-04-02 | 1.2965 | 1.2965 |
| 2025-04-01 | 1.3017 | 1.3017 |
| 2025-03-31 | 1.2875 | 1.2875 |
| 2025-03-28 | 1.2882 | 1.2882 |
| 2025-03-27 | 1.3191 | 1.3191 |
| 2025-03-26 | 1.3028 | 1.3028 |
| 2025-03-25 | 1.3081 | 1.3081 |
| 2025-03-24 | 1.3243 | 1.3243 |
| 2025-03-21 | 1.3084 | 1.3084 |
| 2025-03-20 | 1.3315 | 1.3315 |
| 2025-03-19 | 1.3497 | 1.3497 |
| 2025-03-18 | 1.3682 | 1.3682 |
| 2025-03-17 | 1.3630 | 1.3630 |
| 2025-03-14 | 1.3701 | 1.3701 |
| 2025-03-13 | 1.3468 | 1.3468 |
| 2025-03-12 | 1.3794 | 1.3794 |
| 2025-03-11 | 1.3907 | 1.3907 |
| 2025-03-10 | 1.4034 | 1.4034 |
| 2025-03-07 | 1.4186 | 1.4186 |
| 2025-03-06 | 1.4322 | 1.4322 |
| 2025-03-05 | 1.3776 | 1.3776 |
| 2025-03-04 | 1.3682 | 1.3682 |
| 2025-03-03 | 1.3571 | 1.3571 |
| 2025-02-28 | 1.3779 | 1.3779 |
| 2025-02-27 | 1.4317 | 1.4317 |
| 2025-02-26 | 1.4423 | 1.4423 |
| 2025-02-25 | 1.4234 | 1.4234 |
| 2025-02-24 | 1.4316 | 1.4316 |
| 2025-02-21 | 1.4281 | 1.4281 |
| 2025-02-20 | 1.3734 | 1.3734 |
| 2025-02-19 | 1.3826 | 1.3826 |
| 2025-02-18 | 1.3183 | 1.3183 |
| 2025-02-17 | 1.3199 | 1.3199 |
| 2025-02-14 | 1.2990 | 1.2990 |
| 2025-02-13 | 1.3047 | 1.3047 |
| 2025-02-12 | 1.3349 | 1.3349 |
| 2025-02-11 | 1.2917 | 1.2917 |
| 2025-02-10 | 1.3073 | 1.3073 |
| 2025-02-07 | 1.3018 | 1.3018 |
| 2025-02-06 | 1.3053 | 1.3053 |
| 2025-02-05 | 1.2425 | 1.2425 |
| 2025-01-27 | 1.2141 | 1.2141 |
| 2025-01-24 | 1.2420 | 1.2420 |
| 2025-01-23 | 1.2352 | 1.2352 |
| 2025-01-22 | 1.2474 | 1.2474 |
| 2025-01-21 | 1.2588 | 1.2588 |
| 2025-01-20 | 1.2527 | 1.2527 |
| 2025-01-17 | 1.2583 | 1.2583 |
| 2025-01-16 | 1.2393 | 1.2393 |
| 2025-01-15 | 1.2467 | 1.2467 |
| 2025-01-14 | 1.2559 | 1.2559 |
| 2025-01-13 | 1.2062 | 1.2062 |
| 2025-01-10 | 1.2024 | 1.2024 |
| 2025-01-09 | 1.2084 | 1.2084 |
| 2025-01-08 | 1.2054 | 1.2054 |
| 2025-01-07 | 1.2144 | 1.2144 |
| 2025-01-06 | 1.1758 | 1.1758 |
| 2025-01-03 | 1.1780 | 1.1780 |
| 2025-01-02 | 1.1941 | 1.1941 |
| 2024-12-31 | 1.2502 | 1.2502 |
| 2024-12-30 | 1.3022 | 1.3022 |
| 2024-12-27 | 1.3043 | 1.3043 |
| 2024-12-26 | 1.3065 | 1.3065 |
| 2024-12-25 | 1.2990 | 1.2990 |
| 2024-12-24 | 1.3019 | 1.3019 |
| 2024-12-23 | 1.2818 | 1.2818 |
