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 |
2026-10-27 |
0.4825 |
2.4125 |
| 2 |
2026-10-26 |
0.5118 |
2.5590 |
| 3 |
2026-10-23 |
0.5320 |
2.6600 |
| 4 |
2026-10-22 |
0.5242 |
2.6210 |
| 5 |
2026-10-21 |
0.5437 |
2.7185 |
| 6 |
2026-10-20 |
0.5488 |
2.7440 |
| 7 |
2026-10-19 |
0.5549 |
2.7745 |
| 8 |
2026-10-16 |
0.5812 |
2.9060 |
| 9 |
2026-10-15 |
0.5842 |
2.9210 |
| 10 |
2026-10-14 |
0.5832 |
2.9160 |
| 11 |
2026-10-13 |
0.6028 |
3.0140 |
| 12 |
2026-10-12 |
0.5998 |
2.9990 |
| 13 |
2026-10-09 |
0.6037 |
3.0185 |
| 14 |
2026-10-08 |
0.6069 |
3.0345 |
| 15 |
2026-09-30 |
0.6281 |
3.1405 |
| 16 |
2026-09-29 |
0.6465 |
3.2325 |
| 17 |
2026-09-28 |
0.6460 |
3.2300 |
| 18 |
2026-09-24 |
0.6753 |
3.3765 |
| 19 |
2026-09-23 |
0.6906 |
3.4530 |
| 20 |
2026-09-22 |
0.6916 |
3.4580 |
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