招商中证半导体产业ETF(561980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2358 |
1.2358 |
| 2 |
2025-06-17 |
1.2253 |
1.2253 |
| 3 |
2025-06-16 |
1.2364 |
1.2364 |
| 4 |
2025-06-13 |
1.2357 |
1.2357 |
| 5 |
2025-06-12 |
1.2219 |
1.2219 |
| 6 |
2025-06-11 |
1.2392 |
1.2392 |
| 7 |
2025-06-10 |
1.2412 |
1.2412 |
| 8 |
2025-06-09 |
1.2692 |
1.2692 |
| 9 |
2025-06-06 |
1.2699 |
1.2699 |
| 10 |
2025-06-05 |
1.2690 |
1.2690 |
| 11 |
2025-06-04 |
1.2531 |
1.2531 |
| 12 |
2025-06-03 |
1.2517 |
1.2517 |
| 13 |
2025-05-30 |
1.2350 |
1.2350 |
| 14 |
2025-05-29 |
1.2555 |
1.2555 |
| 15 |
2025-05-28 |
1.2304 |
1.2304 |
| 16 |
2025-05-27 |
1.2482 |
1.2482 |
| 17 |
2025-05-26 |
1.2572 |
1.2572 |
| 18 |
2025-05-23 |
1.2470 |
1.2470 |
| 19 |
2025-05-22 |
1.2582 |
1.2582 |
| 20 |
2025-05-21 |
1.2652 |
1.2652 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
