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 |
2026-06-09 |
3.1000 |
3.1000 |
| 2 |
2026-06-08 |
2.9137 |
2.9137 |
| 3 |
2026-06-05 |
3.0127 |
3.0127 |
| 4 |
2026-06-04 |
3.1325 |
3.1325 |
| 5 |
2026-06-03 |
3.0504 |
3.0504 |
| 6 |
2026-06-02 |
2.9728 |
2.9728 |
| 7 |
2026-06-01 |
2.9094 |
2.9094 |
| 8 |
2026-05-29 |
3.0873 |
3.0873 |
| 9 |
2026-05-28 |
3.2691 |
3.2691 |
| 10 |
2026-05-27 |
3.2296 |
3.2296 |
| 11 |
2026-05-26 |
3.3728 |
3.3728 |
| 12 |
2026-05-25 |
3.4495 |
3.4495 |
| 13 |
2026-05-22 |
3.2319 |
3.2319 |
| 14 |
2026-05-21 |
3.2033 |
3.2033 |
| 15 |
2026-05-20 |
3.3506 |
3.3506 |
| 16 |
2026-05-19 |
3.1606 |
3.1606 |
| 17 |
2026-05-18 |
3.0007 |
3.0007 |
| 18 |
2026-05-15 |
2.9793 |
2.9793 |
| 19 |
2026-05-14 |
2.8886 |
2.8886 |
| 20 |
2026-05-13 |
2.9864 |
2.9864 |
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