招商中证半导体产业ETF(芯片设备)基金净值查询(561980)
今天最新净值
1.2141
-0.0279 -2.2500%
2025-01-27
盘中实时估值(仅供参考)
1.2780
-0.0072 -0.5628%
- 累计净值：1.2141
- 成立日期：2023-08-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.1577亿
- 最近资产：9.10亿元
- 基金公司：招商基金
- 基金经理：苏燕青
近一季招商中证半导体产业ETF|芯片设备基金净值查询
近一季,招商中证半导体产业ETF(561980)基金累计收益率-3.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
561980 |
招商中证半导体产业ETF |
1.2141 |
1.2141 |
1.2420 |
1.2420 |
-0.0279 |
-2.25% |
| 2025-01-22 |
561980 |
招商中证半导体产业ETF |
1.2474 |
1.2474 |
1.2588 |
1.2588 |
-0.0114 |
-0.91% |
| 2025-01-14 |
561980 |
招商中证半导体产业ETF |
1.2559 |
1.2559 |
1.2062 |
1.2062 |
0.0497 |
4.12% |
| 2025-01-13 |
561980 |
招商中证半导体产业ETF |
1.2062 |
1.2062 |
1.2024 |
1.2024 |
0.0038 |
0.32% |
| 2025-01-10 |
561980 |
招商中证半导体产业ETF |
1.2024 |
1.2024 |
1.2084 |
1.2084 |
-0.0060 |
-0.50% |
| 2025-01-09 |
561980 |
招商中证半导体产业ETF |
1.2084 |
1.2084 |
1.2054 |
1.2054 |
0.0030 |
0.25% |
| 2025-01-08 |
561980 |
招商中证半导体产业ETF |
1.2054 |
1.2054 |
1.2144 |
1.2144 |
-0.0090 |
-0.74% |
| 2025-01-07 |
561980 |
招商中证半导体产业ETF |
1.2144 |
1.2144 |
1.1758 |
1.1758 |
0.0386 |
3.28% |
| 2025-01-06 |
561980 |
招商中证半导体产业ETF |
1.1758 |
1.1758 |
1.1780 |
1.1780 |
-0.0022 |
-0.19% |
| 2025-01-03 |
561980 |
招商中证半导体产业ETF |
1.1780 |
1.1780 |
1.1941 |
1.1941 |
-0.0161 |
-1.35% |
|
|
| 2025-01-02 |
561980 |
招商中证半导体产业ETF |
1.1941 |
1.1941 |
1.2502 |
1.2502 |
-0.0561 |
-4.49% |
| 2024-12-31 |
561980 |
招商中证半导体产业ETF |
1.2502 |
1.2502 |
1.3022 |
1.3022 |
-0.0520 |
-3.99% |
| 2024-12-26 |
561980 |
招商中证半导体产业ETF |
1.3065 |
1.3065 |
1.2990 |
1.2990 |
0.0075 |
0.58% |
| 2024-12-25 |
561980 |
招商中证半导体产业ETF |
1.2990 |
1.2990 |
1.3019 |
1.3019 |
-0.0029 |
-0.22% |
| 2024-12-24 |
561980 |
招商中证半导体产业ETF |
1.3019 |
1.3019 |
1.2818 |
1.2818 |
0.0201 |
1.57% |
| 2024-12-23 |
561980 |
招商中证半导体产业ETF |
1.2818 |
1.2818 |
1.2985 |
1.2985 |
-0.0167 |
-1.29% |
| 2024-12-20 |
561980 |
招商中证半导体产业ETF |
1.2985 |
1.2985 |
1.2569 |
1.2569 |
0.0416 |
3.31% |
| 2024-12-19 |
561980 |
招商中证半导体产业ETF |
1.2569 |
1.2569 |
1.2431 |
1.2431 |
0.0138 |
1.11% |
| 2024-12-18 |
561980 |
招商中证半导体产业ETF |
1.2431 |
1.2431 |
1.2241 |
1.2241 |
0.0190 |
1.55% |
| 2024-12-17 |
561980 |
招商中证半导体产业ETF |
1.2241 |
1.2241 |
1.2307 |
1.2307 |
-0.0066 |
-0.54% |
| 2024-12-16 |
561980 |
招商中证半导体产业ETF |
1.2307 |
1.2307 |
1.2601 |
1.2601 |
-0.0294 |
-2.33% |
| 2024-12-13 |
561980 |
招商中证半导体产业ETF |
1.2601 |
1.2601 |
1.2947 |
1.2947 |
-0.0346 |
-2.67% |
| 2024-12-12 |
561980 |
招商中证半导体产业ETF |
1.2947 |
1.2947 |
1.2865 |
1.2865 |
0.0082 |
0.64% |
| 2024-12-11 |
561980 |
招商中证半导体产业ETF |
1.2865 |
1.2865 |
1.3067 |
1.3067 |
-0.0202 |
-1.55% |
| 2024-12-10 |
561980 |
招商中证半导体产业ETF |
1.3067 |
1.3067 |
1.2946 |
1.2946 |
0.0121 |
0.93% |
|
|
| 2024-12-09 |
561980 |
招商中证半导体产业ETF |
1.2946 |
1.2946 |
1.3176 |
1.3176 |
-0.0230 |
-1.75% |
| 2024-12-06 |
561980 |
招商中证半导体产业ETF |
1.3176 |
1.3176 |
1.2987 |
1.2987 |
0.0189 |
1.46% |
| 2024-12-05 |
561980 |
招商中证半导体产业ETF |
1.2987 |
1.2987 |
1.3063 |
1.3063 |
-0.0076 |
-0.58% |
| 2024-12-04 |
561980 |
招商中证半导体产业ETF |
1.3063 |
1.3063 |
1.3101 |
1.3101 |
-0.0038 |
-0.29% |
| 2024-12-03 |
561980 |
招商中证半导体产业ETF |
1.3101 |
1.3101 |
1.3390 |
1.3390 |
-0.0289 |
-2.16% |
| 2024-12-02 |
561980 |
招商中证半导体产业ETF |
1.3390 |
1.3390 |
1.3310 |
1.3310 |
0.0080 |
0.60% |
| 2024-11-29 |
561980 |
招商中证半导体产业ETF |
1.3310 |
1.3310 |
1.2991 |
1.2991 |
0.0319 |
2.46% |
| 2024-11-28 |
561980 |
招商中证半导体产业ETF |
1.2991 |
1.2991 |
1.3051 |
1.3051 |
-0.0060 |
-0.46% |
| 2024-11-27 |
561980 |
招商中证半导体产业ETF |
1.3051 |
1.3051 |
1.2738 |
1.2738 |
0.0313 |
2.46% |
| 2024-11-26 |
561980 |
招商中证半导体产业ETF |
1.2738 |
1.2738 |
1.2852 |
1.2852 |
-0.0114 |
-0.89% |
| 2024-11-25 |
561980 |
招商中证半导体产业ETF |
1.2852 |
1.2852 |
1.3012 |
1.3012 |
-0.0160 |
-1.23% |
| 2024-11-22 |
561980 |
招商中证半导体产业ETF |
1.3012 |
1.3012 |
1.3542 |
1.3542 |
-0.0530 |
-3.91% |
| 2024-11-21 |
561980 |
招商中证半导体产业ETF |
1.3542 |
1.3542 |
1.3470 |
1.3470 |
0.0072 |
0.53% |
| 2024-11-20 |
561980 |
招商中证半导体产业ETF |
1.3470 |
1.3470 |
1.3537 |
1.3537 |
-0.0067 |
-0.49% |
| 2024-11-19 |
561980 |
招商中证半导体产业ETF |
1.3537 |
1.3537 |
1.3150 |
1.3150 |
0.0387 |
2.94% |
| 2024-11-18 |
561980 |
招商中证半导体产业ETF |
1.3150 |
1.3150 |
1.3311 |
1.3311 |
-0.0161 |
-1.21% |
| 2024-11-15 |
561980 |
招商中证半导体产业ETF |
1.3311 |
1.3311 |
1.4052 |
1.4052 |
-0.0741 |
-5.27% |
| 2024-11-14 |
561980 |
招商中证半导体产业ETF |
1.4052 |
1.4052 |
1.4585 |
1.4585 |
-0.0533 |
-3.65% |
| 2024-11-13 |
561980 |
招商中证半导体产业ETF |
1.4585 |
1.4585 |
1.4634 |
1.4634 |
-0.0049 |
-0.33% |
| 2024-11-12 |
561980 |
招商中证半导体产业ETF |
1.4634 |
1.4634 |
1.5017 |
1.5017 |
-0.0383 |
-2.55% |
| 2024-11-11 |
561980 |
招商中证半导体产业ETF |
1.5017 |
1.5017 |
1.4061 |
1.4061 |
0.0956 |
6.80% |
| 2024-11-08 |
561980 |
招商中证半导体产业ETF |
1.4061 |
1.4061 |
1.3738 |
1.3738 |
0.0323 |
2.35% |
| 2024-11-07 |
561980 |
招商中证半导体产业ETF |
1.3738 |
1.3738 |
1.3252 |
1.3252 |
0.0486 |
3.67% |
| 2024-11-06 |
561980 |
招商中证半导体产业ETF |
1.3252 |
1.3252 |
1.3194 |
1.3194 |
0.0058 |
0.44% |
| 2024-11-05 |
561980 |
招商中证半导体产业ETF |
1.3194 |
1.3194 |
1.2710 |
1.2710 |
0.0484 |
3.81% |
