招商中证半导体产业ETF(561980)
2026-01-12
2.3749
1.2448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 2.3749 | 2.3749 |
| 2026-01-09 | 2.3457 | 2.3457 |
| 2026-01-08 | 2.3459 | 2.3459 |
| 2026-01-07 | 2.3447 | 2.3447 |
| 2026-01-06 | 2.2150 | 2.2150 |
| 2026-01-05 | 2.1469 | 2.1469 |
| 2025-12-31 | 2.0343 | 2.0343 |
| 2025-12-30 | 2.0535 | 2.0535 |
| 2025-12-29 | 2.0363 | 2.0363 |
| 2025-12-26 | 2.0437 | 2.0437 |
| 2025-12-25 | 2.0701 | 2.0701 |
| 2025-12-24 | 2.0690 | 2.0690 |
| 2025-12-23 | 2.0637 | 2.0637 |
| 2025-12-22 | 2.0276 | 2.0276 |
| 2025-12-19 | 1.9401 | 1.9401 |
| 2025-12-18 | 1.9469 | 1.9469 |
| 2025-12-17 | 1.9819 | 1.9819 |
| 2025-12-16 | 1.9467 | 1.9467 |
| 2025-12-15 | 1.9750 | 1.9750 |
| 2025-12-12 | 2.0039 | 2.0039 |
| 2025-12-11 | 1.9482 | 1.9482 |
| 2025-12-10 | 1.9665 | 1.9665 |
| 2025-12-09 | 1.9625 | 1.9625 |
| 2025-12-08 | 1.9697 | 1.9697 |
| 2025-12-05 | 1.9271 | 1.9271 |
| 2025-12-04 | 1.9283 | 1.9283 |
| 2025-12-03 | 1.8712 | 1.8712 |
| 2025-12-02 | 1.8747 | 1.8747 |
| 2025-12-01 | 1.9007 | 1.9007 |
| 2025-11-28 | 1.8773 | 1.8773 |
| 2025-11-27 | 1.8428 | 1.8428 |
| 2025-11-26 | 1.8515 | 1.8515 |
| 2025-11-25 | 1.8330 | 1.8330 |
| 2025-11-24 | 1.8315 | 1.8315 |
| 2025-11-21 | 1.8004 | 1.8004 |
| 2025-11-20 | 1.8819 | 1.8819 |
| 2025-11-19 | 1.9217 | 1.9217 |
| 2025-11-18 | 1.9333 | 1.9333 |
| 2025-11-17 | 1.8911 | 1.8911 |
| 2025-11-14 | 1.9141 | 1.9141 |
| 2025-11-13 | 1.9709 | 1.9709 |
| 2025-11-12 | 1.9579 | 1.9579 |
| 2025-11-11 | 1.9632 | 1.9632 |
| 2025-11-10 | 2.0019 | 2.0019 |
| 2025-11-07 | 1.9977 | 1.9977 |
| 2025-11-06 | 2.0065 | 2.0065 |
| 2025-11-05 | 1.9176 | 1.9176 |
| 2025-11-04 | 1.9264 | 1.9264 |
| 2025-11-03 | 1.9079 | 1.9079 |
| 2025-10-31 | 1.9373 | 1.9373 |
| 2025-10-30 | 2.0255 | 2.0255 |
| 2025-10-29 | 2.0644 | 2.0644 |
| 2025-10-28 | 2.0627 | 2.0627 |
| 2025-10-27 | 2.0799 | 2.0799 |
| 2025-10-24 | 2.0200 | 2.0200 |
| 2025-10-23 | 1.9201 | 1.9201 |
| 2025-10-22 | 1.9296 | 1.9296 |
| 2025-10-21 | 1.9273 | 1.9273 |
| 2025-10-20 | 1.8720 | 1.8720 |
| 2025-10-17 | 1.8649 | 1.8649 |
| 2025-10-16 | 1.9343 | 1.9343 |
| 2025-10-15 | 1.9499 | 1.9499 |
| 2025-10-14 | 1.9277 | 1.9277 |
| 2025-10-13 | 2.0702 | 2.0702 |
| 2025-10-10 | 2.0183 | 2.0183 |
| 2025-10-09 | 2.1240 | 2.1240 |
| 2025-09-30 | 2.0788 | 2.0788 |
| 2025-09-29 | 2.0903 | 2.0903 |
| 2025-09-26 | 2.0422 | 2.0422 |
| 2025-09-25 | 2.0580 | 2.0580 |
| 2025-09-24 | 2.0592 | 2.0592 |
| 2025-09-23 | 1.9184 | 1.9184 |
| 2025-09-22 | 1.8602 | 1.8602 |
| 2025-09-19 | 1.8010 | 1.8010 |
| 2025-09-18 | 1.8258 | 1.8258 |
| 2025-09-17 | 1.7669 | 1.7669 |
| 2025-09-16 | 1.7097 | 1.7097 |
| 2025-09-15 | 1.6974 | 1.6974 |
| 2025-09-12 | 1.6923 | 1.6923 |
| 2025-09-11 | 1.6747 | 1.6747 |
| 2025-09-10 | 1.5819 | 1.5819 |
| 2025-09-09 | 1.5636 | 1.5636 |
| 2025-09-08 | 1.6185 | 1.6185 |
| 2025-09-05 | 1.6005 | 1.6005 |
| 2025-09-04 | 1.5544 | 1.5544 |
| 2025-09-03 | 1.6757 | 1.6757 |
| 2025-09-02 | 1.6943 | 1.6943 |
| 2025-09-01 | 1.7392 | 1.7392 |
| 2025-08-29 | 1.7006 | 1.7006 |
| 2025-08-28 | 1.7750 | 1.7750 |
| 2025-08-27 | 1.6425 | 1.6425 |
| 2025-08-26 | 1.6493 | 1.6493 |
| 2025-08-25 | 1.6586 | 1.6586 |
| 2025-08-22 | 1.6300 | 1.6300 |
| 2025-08-21 | 1.4898 | 1.4898 |
| 2025-08-20 | 1.4843 | 1.4843 |
| 2025-08-19 | 1.4264 | 1.4264 |
| 2025-08-18 | 1.4544 | 1.4544 |
| 2025-08-15 | 1.4289 | 1.4289 |
| 2025-08-14 | 1.4110 | 1.4110 |
| 2025-08-13 | 1.3908 | 1.3908 |
| 2025-08-12 | 1.3770 | 1.3770 |
| 2025-08-11 | 1.3422 | 1.3422 |
| 2025-08-08 | 1.3411 | 1.3411 |
| 2025-08-07 | 1.3616 | 1.3616 |
| 2025-08-06 | 1.3605 | 1.3605 |
| 2025-08-05 | 1.3579 | 1.3579 |
| 2025-08-04 | 1.3556 | 1.3556 |
| 2025-08-01 | 1.3426 | 1.3426 |
| 2025-07-31 | 1.3615 | 1.3615 |
| 2025-07-30 | 1.3876 | 1.3876 |
| 2025-07-29 | 1.4032 | 1.4032 |
| 2025-07-28 | 1.3814 | 1.3814 |
| 2025-07-25 | 1.3862 | 1.3862 |
| 2025-07-24 | 1.3602 | 1.3602 |
| 2025-07-23 | 1.3401 | 1.3401 |
| 2025-07-22 | 1.3092 | 1.3092 |
| 2025-07-21 | 1.2997 | 1.2997 |
| 2025-07-18 | 1.3031 | 1.3031 |
