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
1.9750
-0.0289 -1.46%
2025-12-16
盘中实时估值(仅供参考)
1.9876
0.0409 2.0996%
- 累计净值：1.9750
- 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：22.81亿元
- 基金公司：招商基金
- 基金经理：房俊一
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16.35%
| 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 |
| 2025-12-16 |
561980 |
招商中证半导体产业ETF |
1.9467 |
1.9467 |
1.9750 |
1.9750 |
-0.0283 |
-1.45% |
| 2025-12-15 |
561980 |
招商中证半导体产业ETF |
1.9750 |
1.9750 |
2.0039 |
2.0039 |
-0.0289 |
-1.46% |
| 2025-12-12 |
561980 |
招商中证半导体产业ETF |
2.0039 |
2.0039 |
1.9482 |
1.9482 |
0.0557 |
2.78% |
| 2025-12-11 |
561980 |
招商中证半导体产业ETF |
1.9482 |
1.9482 |
1.9665 |
1.9665 |
-0.0183 |
-0.93% |
| 2025-12-10 |
561980 |
招商中证半导体产业ETF |
1.9665 |
1.9665 |
1.9625 |
1.9625 |
0.0040 |
0.20% |
| 2025-12-09 |
561980 |
招商中证半导体产业ETF |
1.9625 |
1.9625 |
1.9697 |
1.9697 |
-0.0072 |
-0.37% |
| 2025-12-08 |
561980 |
招商中证半导体产业ETF |
1.9697 |
1.9697 |
1.9271 |
1.9271 |
0.0426 |
2.16% |
| 2025-12-05 |
561980 |
招商中证半导体产业ETF |
1.9271 |
1.9271 |
1.9283 |
1.9283 |
-0.0012 |
-0.06% |
| 2025-12-04 |
561980 |
招商中证半导体产业ETF |
1.9283 |
1.9283 |
1.8712 |
1.8712 |
0.0571 |
2.96% |
| 2025-12-03 |
561980 |
招商中证半导体产业ETF |
1.8712 |
1.8712 |
1.8747 |
1.8747 |
-0.0035 |
-0.19% |
|
|
| 2025-12-02 |
561980 |
招商中证半导体产业ETF |
1.8747 |
1.8747 |
1.9007 |
1.9007 |
-0.0260 |
-1.39% |
| 2025-12-01 |
561980 |
招商中证半导体产业ETF |
1.9007 |
1.9007 |
1.8773 |
1.8773 |
0.0234 |
1.23% |
| 2025-11-28 |
561980 |
招商中证半导体产业ETF |
1.8773 |
1.8773 |
1.8428 |
1.8428 |
0.0345 |
1.84% |
| 2025-11-27 |
561980 |
招商中证半导体产业ETF |
1.8428 |
1.8428 |
1.8515 |
1.8515 |
-0.0087 |
-0.47% |
| 2025-11-26 |
561980 |
招商中证半导体产业ETF |
1.8515 |
1.8515 |
1.8330 |
1.8330 |
0.0185 |
1.00% |
| 2025-11-25 |
561980 |
招商中证半导体产业ETF |
1.8330 |
1.8330 |
1.8315 |
1.8315 |
0.0015 |
0.08% |
| 2025-11-24 |
561980 |
招商中证半导体产业ETF |
1.8315 |
1.8315 |
1.8004 |
1.8004 |
0.0311 |
1.70% |
| 2025-11-21 |
561980 |
招商中证半导体产业ETF |
1.8004 |
1.8004 |
1.8819 |
1.8819 |
-0.0815 |
-4.53% |
| 2025-11-20 |
561980 |
招商中证半导体产业ETF |
1.8819 |
1.8819 |
1.9217 |
1.9217 |
-0.0398 |
-2.11% |
| 2025-11-19 |
561980 |
招商中证半导体产业ETF |
1.9217 |
1.9217 |
1.9333 |
1.9333 |
-0.0116 |
-0.60% |
| 2025-11-18 |
561980 |
招商中证半导体产业ETF |
1.9333 |
1.9333 |
1.8911 |
1.8911 |
0.0422 |
2.18% |
| 2025-11-17 |
561980 |
招商中证半导体产业ETF |
1.8911 |
1.8911 |
1.9141 |
1.9141 |
-0.0230 |
-1.22% |
| 2025-11-14 |
561980 |
招商中证半导体产业ETF |
1.9141 |
1.9141 |
1.9709 |
1.9709 |
-0.0568 |
-2.97% |
| 2025-11-13 |
561980 |
招商中证半导体产业ETF |
1.9709 |
1.9709 |
1.9579 |
1.9579 |
0.0130 |
0.66% |
| 2025-11-12 |
561980 |
招商中证半导体产业ETF |
1.9579 |
1.9579 |
1.9632 |
1.9632 |
-0.0053 |
-0.27% |
|
|
| 2025-11-11 |
561980 |
招商中证半导体产业ETF |
1.9632 |
1.9632 |
2.0019 |
2.0019 |
-0.0387 |
-1.97% |
| 2025-11-10 |
561980 |
招商中证半导体产业ETF |
2.0019 |
2.0019 |
1.9977 |
1.9977 |
0.0042 |
0.21% |
| 2025-11-07 |
561980 |
招商中证半导体产业ETF |
1.9977 |
1.9977 |
2.0065 |
2.0065 |
-0.0088 |
-0.44% |
| 2025-11-06 |
561980 |
招商中证半导体产业ETF |
2.0065 |
2.0065 |
1.9176 |
1.9176 |
0.0889 |
4.43% |
| 2025-11-05 |
561980 |
招商中证半导体产业ETF |
1.9176 |
1.9176 |
1.9264 |
1.9264 |
-0.0088 |
-0.46% |
| 2025-11-04 |
561980 |
招商中证半导体产业ETF |
1.9264 |
1.9264 |
1.9079 |
1.9079 |
0.0185 |
0.97% |
| 2025-11-03 |
561980 |
招商中证半导体产业ETF |
1.9079 |
1.9079 |
1.9373 |
1.9373 |
-0.0294 |
-1.54% |
| 2025-10-31 |
561980 |
招商中证半导体产业ETF |
1.9373 |
1.9373 |
2.0255 |
2.0255 |
-0.0882 |
-4.55% |
| 2025-10-30 |
561980 |
招商中证半导体产业ETF |
2.0255 |
2.0255 |
2.0644 |
2.0644 |
-0.0389 |
-1.92% |
| 2025-10-29 |
561980 |
招商中证半导体产业ETF |
2.0644 |
2.0644 |
2.0627 |
2.0627 |
0.0017 |
0.08% |
| 2025-10-28 |
561980 |
招商中证半导体产业ETF |
2.0627 |
2.0627 |
2.0799 |
2.0799 |
-0.0172 |
-0.83% |
| 2025-10-27 |
561980 |
招商中证半导体产业ETF |
2.0799 |
2.0799 |
2.0200 |
2.0200 |
0.0599 |
2.88% |
| 2025-10-24 |
561980 |
招商中证半导体产业ETF |
2.0200 |
2.0200 |
1.9201 |
1.9201 |
0.0999 |
4.95% |
| 2025-10-23 |
561980 |
招商中证半导体产业ETF |
1.9201 |
1.9201 |
1.9296 |
1.9296 |
-0.0095 |
-0.49% |
| 2025-10-22 |
561980 |
招商中证半导体产业ETF |
1.9296 |
1.9296 |
1.9273 |
1.9273 |
0.0023 |
0.12% |
| 2025-10-21 |
561980 |
招商中证半导体产业ETF |
1.9273 |
1.9273 |
1.8720 |
1.8720 |
0.0553 |
2.87% |
| 2025-10-20 |
561980 |
招商中证半导体产业ETF |
1.8720 |
1.8720 |
1.8649 |
1.8649 |
0.0071 |
0.38% |
| 2025-10-17 |
561980 |
招商中证半导体产业ETF |
1.8649 |
1.8649 |
1.9343 |
1.9343 |
-0.0694 |
-3.72% |
| 2025-10-16 |
561980 |
招商中证半导体产业ETF |
1.9343 |
1.9343 |
1.9499 |
1.9499 |
-0.0156 |
-0.80% |
| 2025-10-15 |
561980 |
招商中证半导体产业ETF |
1.9499 |
1.9499 |
1.9277 |
1.9277 |
0.0222 |
1.14% |
| 2025-10-14 |
561980 |
招商中证半导体产业ETF |
1.9277 |
1.9277 |
2.0702 |
2.0702 |
-0.1425 |
-7.39% |
| 2025-10-13 |
561980 |
招商中证半导体产业ETF |
2.0702 |
2.0702 |
2.0183 |
2.0183 |
0.0519 |
2.57% |
| 2025-10-10 |
561980 |
招商中证半导体产业ETF |
2.0183 |
2.0183 |
2.1240 |
2.1240 |
-0.1057 |
-4.98% |
| 2025-10-09 |
561980 |
招商中证半导体产业ETF |
2.1240 |
2.1240 |
2.0788 |
2.0788 |
0.0452 |
2.17% |
| 2025-09-30 |
561980 |
招商中证半导体产业ETF |
2.0788 |
2.0788 |
2.0903 |
2.0903 |
-0.0115 |
-0.55% |
| 2025-09-29 |
561980 |
招商中证半导体产业ETF |
2.0903 |
2.0903 |
2.0422 |
2.0422 |
0.0481 |
2.36% |
| 2025-09-26 |
561980 |
招商中证半导体产业ETF |
2.0422 |
2.0422 |
2.0580 |
2.0580 |
-0.0158 |
-0.77% |
| 2025-09-25 |
561980 |
招商中证半导体产业ETF |
2.0580 |
2.0580 |
2.0592 |
2.0592 |
-0.0012 |
-0.06% |
| 2025-09-24 |
561980 |
招商中证半导体产业ETF |
2.0592 |
2.0592 |
1.9184 |
1.9184 |
0.1408 |
7.34% |
| 2025-09-23 |
561980 |
招商中证半导体产业ETF |
1.9184 |
1.9184 |
1.8602 |
1.8602 |
0.0582 |
3.13% |
| 2025-09-22 |
561980 |
招商中证半导体产业ETF |
1.8602 |
1.8602 |
1.8010 |
1.8010 |
0.0592 |
3.29% |
| 2025-09-19 |
561980 |
招商中证半导体产业ETF |
1.8010 |
1.8010 |
1.8258 |
1.8258 |
-0.0248 |
-1.36% |
| 2025-09-18 |
561980 |
招商中证半导体产业ETF |
1.8258 |
1.8258 |
1.7669 |
1.7669 |
0.0589 |
3.33% |
| 2025-09-17 |
561980 |
招商中证半导体产业ETF |
1.7669 |
1.7669 |
1.7097 |
1.7097 |
0.0572 |
3.35% |
