半导体设备ETF招商(561980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.7427 |
3.7135 |
| 2 |
2026-07-23 |
0.7251 |
3.6255 |
| 3 |
2026-07-22 |
0.7599 |
3.7995 |
| 4 |
2026-07-21 |
0.7741 |
3.8705 |
| 5 |
2026-07-20 |
0.6752 |
3.3760 |
| 6 |
2026-07-17 |
0.6968 |
3.4840 |
| 7 |
2026-07-16 |
0.7399 |
3.6995 |
| 8 |
2026-07-15 |
0.7889 |
3.9445 |
| 9 |
2026-07-14 |
0.8367 |
4.1835 |
| 10 |
2026-07-13 |
0.8378 |
4.1890 |
| 11 |
2026-07-10 |
0.8713 |
4.3565 |
| 12 |
2026-07-09 |
0.9346 |
4.6730 |
| 13 |
2026-07-08 |
0.8516 |
4.2580 |
| 14 |
2026-07-07 |
0.8349 |
4.1745 |
| 15 |
2026-07-06 |
0.8233 |
4.1165 |
| 16 |
2026-07-03 |
0.8217 |
4.1085 |
| 17 |
2026-07-02 |
0.8378 |
4.1890 |
| 18 |
2026-07-01 |
0.9242 |
4.6210 |
| 19 |
2026-06-30 |
0.9312 |
4.6560 |
| 20 |
2026-06-29 |
0.9004 |
4.5020 |
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