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 |
2026-04-24 |
2.3549 |
2.3549 |
| 2 |
2026-04-23 |
2.3133 |
2.3133 |
| 3 |
2026-04-22 |
2.3342 |
2.3342 |
| 4 |
2026-04-21 |
2.2694 |
2.2694 |
| 5 |
2026-04-20 |
2.3128 |
2.3128 |
| 6 |
2026-04-17 |
2.2934 |
2.2934 |
| 7 |
2026-04-16 |
2.2909 |
2.2909 |
| 8 |
2026-04-15 |
2.2600 |
2.2600 |
| 9 |
2026-04-14 |
2.2801 |
2.2801 |
| 10 |
2026-04-13 |
2.2178 |
2.2178 |
| 11 |
2026-04-10 |
2.2366 |
2.2366 |
| 12 |
2026-04-09 |
2.2119 |
2.2119 |
| 13 |
2026-04-08 |
2.1875 |
2.1875 |
| 14 |
2026-04-07 |
2.0397 |
2.0397 |
| 15 |
2026-04-03 |
2.0158 |
2.0158 |
| 16 |
2026-04-02 |
2.0227 |
2.0227 |
| 17 |
2026-04-01 |
2.1001 |
2.1001 |
| 18 |
2026-03-31 |
2.0520 |
2.0520 |
| 19 |
2026-03-30 |
2.1295 |
2.1295 |
| 20 |
2026-03-27 |
2.0881 |
2.0881 |
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