招商中证半导体产业ETF(芯片设备)基金净值查询(561980)
今天最新净值
0.6784
0.0313 4.61%
2026-09-17
盘中实时估值(仅供参考)
2.1486
0.0375 1.7780%
2026-03-24 15:39:58
- 累计净值：3.3920
- 成立日期：2023-08-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.1577亿
- 最近资产：25.43亿元
- 基金公司：招商基金
- 基金经理：房俊一
近半年招商中证半导体产业ETF|芯片设备基金净值查询
近半年,招商中证半导体产业ETF(561980)基金累计收益率60.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
561980 |
招商中证半导体产业ETF |
0.6773 |
3.3865 |
0.6784 |
3.3920 |
-0.0011 |
-0.16% |
| 2026-09-16 |
561980 |
招商中证半导体产业ETF |
0.6784 |
3.3920 |
0.6471 |
3.2355 |
0.0313 |
4.61% |
| 2026-09-15 |
561980 |
招商中证半导体产业ETF |
0.6471 |
3.2355 |
0.6275 |
3.1375 |
0.0196 |
3.03% |
| 2026-09-14 |
561980 |
招商中证半导体产业ETF |
0.6275 |
3.1375 |
0.6363 |
3.1815 |
-0.0088 |
-1.40% |
| 2026-09-11 |
561980 |
招商中证半导体产业ETF |
0.6363 |
3.1815 |
0.6449 |
3.2245 |
-0.0086 |
-1.35% |
| 2026-09-10 |
561980 |
招商中证半导体产业ETF |
0.6449 |
3.2245 |
0.6463 |
3.2315 |
-0.0014 |
-0.22% |
| 2026-09-09 |
561980 |
招商中证半导体产业ETF |
0.6463 |
3.2315 |
0.6509 |
3.2545 |
-0.0046 |
-0.71% |
| 2026-09-08 |
561980 |
招商中证半导体产业ETF |
0.6509 |
3.2545 |
0.6632 |
3.3160 |
-0.0123 |
-1.89% |
| 2026-09-07 |
561980 |
招商中证半导体产业ETF |
0.6632 |
3.3160 |
0.6417 |
3.2085 |
0.0215 |
3.24% |
| 2026-09-04 |
561980 |
招商中证半导体产业ETF |
0.6417 |
3.2085 |
0.6622 |
3.3110 |
-0.0205 |
-3.19% |
|
|
| 2026-09-03 |
561980 |
招商中证半导体产业ETF |
0.6622 |
3.3110 |
0.6690 |
3.3450 |
-0.0068 |
-1.02% |
| 2026-09-02 |
561980 |
招商中证半导体产业ETF |
0.6690 |
3.3450 |
0.6792 |
3.3960 |
-0.0102 |
-1.52% |
| 2026-09-01 |
561980 |
招商中证半导体产业ETF |
0.6792 |
3.3960 |
0.7003 |
3.5015 |
-0.0211 |
-3.11% |
| 2026-08-31 |
561980 |
招商中证半导体产业ETF |
0.7003 |
3.5015 |
0.6927 |
3.4635 |
0.0076 |
1.09% |
| 2026-08-28 |
561980 |
招商中证半导体产业ETF |
0.6927 |
3.4635 |
0.7088 |
3.5440 |
-0.0161 |
-2.32% |
| 2026-08-27 |
561980 |
招商中证半导体产业ETF |
0.7088 |
3.5440 |
0.6865 |
3.4325 |
0.0223 |
3.15% |
| 2026-08-26 |
561980 |
招商中证半导体产业ETF |
0.6865 |
3.4325 |
0.6748 |
3.3740 |
0.0117 |
1.70% |
| 2026-08-25 |
561980 |
招商中证半导体产业ETF |
0.6748 |
3.3740 |
0.6851 |
3.4255 |
-0.0103 |
-1.53% |
| 2026-08-24 |
561980 |
招商中证半导体产业ETF |
0.6851 |
3.4255 |
0.6972 |
3.4860 |
-0.0121 |
-1.77% |
| 2026-08-21 |
561980 |
招商中证半导体产业ETF |
0.6972 |
3.4860 |
0.6986 |
3.4930 |
-0.0014 |
-0.20% |
| 2026-08-20 |
561980 |
招商中证半导体产业ETF |
0.6986 |
3.4930 |
0.7055 |
3.5275 |
-0.0069 |
-0.98% |
| 2026-08-19 |
561980 |
招商中证半导体产业ETF |
0.7055 |
3.5275 |
0.7645 |
3.8225 |
-0.0590 |
-8.36% |
| 2026-08-18 |
561980 |
招商中证半导体产业ETF |
0.7645 |
3.8225 |
0.7527 |
3.7635 |
0.0118 |
1.54% |
| 2026-08-17 |
561980 |
招商中证半导体产业ETF |
0.7527 |
3.7635 |
0.7171 |
3.5855 |
0.0356 |
4.73% |
| 2026-08-14 |
561980 |
招商中证半导体产业ETF |
0.7171 |
3.5855 |
0.7154 |
3.5770 |
0.0017 |
0.24% |
|
|
| 2026-08-13 |
561980 |
招商中证半导体产业ETF |
0.7154 |
3.5770 |
0.7311 |
3.6555 |
-0.0157 |
-2.19% |
| 2026-08-12 |
561980 |
招商中证半导体产业ETF |
0.7311 |
3.6555 |
0.7165 |
3.5825 |
0.0146 |
2.00% |
| 2026-08-11 |
561980 |
招商中证半导体产业ETF |
0.7165 |
3.5825 |
0.7373 |
3.6865 |
-0.0208 |
-2.90% |
| 2026-08-10 |
561980 |
招商中证半导体产业ETF |
0.7373 |
3.6865 |
0.7241 |
3.6205 |
0.0132 |
1.79% |
| 2026-08-07 |
561980 |
招商中证半导体产业ETF |
0.7241 |
3.6205 |
0.7068 |
3.5340 |
0.0173 |
2.39% |
| 2026-08-06 |
561980 |
招商中证半导体产业ETF |
0.7068 |
3.5340 |
0.6949 |
3.4745 |
0.0119 |
1.68% |
| 2026-08-05 |
561980 |
招商中证半导体产业ETF |
0.6949 |
3.4745 |
0.6414 |
3.2070 |
0.0535 |
7.70% |
| 2026-08-04 |
561980 |
招商中证半导体产业ETF |
0.6414 |
3.2070 |
0.6116 |
3.0580 |
0.0298 |
4.65% |
| 2026-08-03 |
561980 |
招商中证半导体产业ETF |
0.6116 |
3.0580 |
0.6695 |
3.3475 |
-0.0579 |
-9.47% |
| 2026-07-31 |
561980 |
招商中证半导体产业ETF |
0.6695 |
3.3475 |
0.6537 |
3.2685 |
0.0158 |
2.36% |
| 2026-07-30 |
561980 |
招商中证半导体产业ETF |
0.6537 |
3.2685 |
0.6995 |
3.4975 |
-0.0458 |
-7.01% |
| 2026-07-29 |
561980 |
招商中证半导体产业ETF |
0.6995 |
3.4975 |
0.7131 |
3.5655 |
-0.0136 |
-1.94% |
| 2026-07-28 |
561980 |
招商中证半导体产业ETF |
0.7131 |
3.5655 |
0.7625 |
3.8125 |
-0.0494 |
-6.93% |
| 2026-07-27 |
561980 |
招商中证半导体产业ETF |
0.7625 |
3.8125 |
0.7427 |
3.7135 |
0.0198 |
2.60% |
| 2026-07-24 |
561980 |
招商中证半导体产业ETF |
0.7427 |
3.7135 |
0.7251 |
3.6255 |
0.0176 |
2.37% |
| 2026-07-23 |
561980 |
招商中证半导体产业ETF |
0.7251 |
3.6255 |
0.7599 |
3.7995 |
-0.0348 |
-4.80% |
| 2026-07-22 |
561980 |
招商中证半导体产业ETF |
0.7599 |
3.7995 |
0.7741 |
3.8705 |
-0.0142 |
-1.87% |
| 2026-07-21 |
561980 |
招商中证半导体产业ETF |
0.7741 |
3.8705 |
0.6752 |
3.3760 |
0.0989 |
12.78% |
| 2026-07-20 |
561980 |
招商中证半导体产业ETF |
0.6752 |
3.3760 |
0.6968 |
3.4840 |
-0.0216 |
-3.20% |
| 2026-07-17 |
561980 |
招商中证半导体产业ETF |
0.6968 |
3.4840 |
0.7399 |
3.6995 |
-0.0431 |
-6.19% |
| 2026-07-16 |
561980 |
招商中证半导体产业ETF |
0.7399 |
3.6995 |
0.7889 |
3.9445 |
-0.0490 |
-6.62% |
| 2026-07-15 |
561980 |
招商中证半导体产业ETF |
0.7889 |
3.9445 |
0.8367 |
4.1835 |
-0.0478 |
-6.06% |
| 2026-07-14 |
561980 |
招商中证半导体产业ETF |
0.8367 |
4.1835 |
0.8378 |
4.1890 |
-0.0011 |
-0.13% |
| 2026-07-13 |
561980 |
招商中证半导体产业ETF |
0.8378 |
4.1890 |
0.8713 |
4.3565 |
-0.0335 |
-4.00% |
| 2026-07-10 |
561980 |
招商中证半导体产业ETF |
0.8713 |
4.3565 |
0.9346 |
4.6730 |
-0.0633 |
-7.27% |
| 2026-07-09 |
561980 |
招商中证半导体产业ETF |
0.9346 |
4.6730 |
0.8516 |
4.2580 |
0.0830 |
8.88% |
| 2026-07-08 |
561980 |
招商中证半导体产业ETF |
0.8516 |
4.2580 |
0.8349 |
4.1745 |
0.0167 |
1.96% |
| 2026-07-07 |
561980 |
招商中证半导体产业ETF |
0.8349 |
4.1745 |
0.8233 |
4.1165 |
0.0116 |
1.39% |
| 2026-07-06 |
561980 |
招商中证半导体产业ETF |
0.8233 |
4.1165 |
0.8217 |
4.1085 |
0.0016 |
0.19% |
| 2026-07-03 |
561980 |
招商中证半导体产业ETF |
0.8217 |
4.1085 |
0.8378 |
4.1890 |
-0.0161 |
-1.96% |
| 2026-07-02 |
561980 |
招商中证半导体产业ETF |
0.8378 |
4.1890 |
0.9242 |
4.6210 |
-0.0864 |
-10.31% |
| 2026-07-01 |
561980 |
招商中证半导体产业ETF |
0.9242 |
4.6210 |
0.9312 |
4.6560 |
-0.0070 |
-0.75% |
| 2026-06-30 |
561980 |
招商中证半导体产业ETF |
0.9312 |
4.6560 |
0.9004 |
4.5020 |
0.0308 |
3.31% |
| 2026-06-29 |
561980 |
招商中证半导体产业ETF |
0.9004 |
4.5020 |
0.8427 |
4.2135 |
0.0577 |
6.41% |
| 2026-06-26 |
561980 |
招商中证半导体产业ETF |
0.8427 |
4.2135 |
0.8287 |
4.1435 |
0.0140 |
1.66% |
| 2026-06-25 |
561980 |
招商中证半导体产业ETF |
0.8287 |
4.1435 |
4.0119 |
4.0119 |
-3.1832 |
-384.12% |
| 2026-06-24 |
561980 |
招商中证半导体产业ETF |
4.0119 |
4.0119 |
3.8128 |
3.8128 |
0.1991 |
4.96% |
| 2026-06-23 |
561980 |
招商中证半导体产业ETF |
3.8128 |
3.8128 |
3.8225 |
3.8225 |
-0.0097 |
-0.25% |
| 2026-06-22 |
561980 |
招商中证半导体产业ETF |
3.8225 |
3.8225 |
3.7422 |
3.7422 |
0.0803 |
2.10% |
| 2026-06-18 |
561980 |
招商中证半导体产业ETF |
3.7422 |
3.7422 |
3.6180 |
3.6180 |
0.1242 |
3.32% |
| 2026-06-17 |
561980 |
招商中证半导体产业ETF |
3.6180 |
3.6180 |
3.3852 |
3.3852 |
0.2328 |
6.43% |
| 2026-06-16 |
561980 |
招商中证半导体产业ETF |
3.3852 |
3.3852 |
3.3937 |
3.3937 |
-0.0085 |
-0.25% |
| 2026-06-15 |
561980 |
招商中证半导体产业ETF |
3.3937 |
3.3937 |
3.2372 |
3.2372 |
0.1565 |
4.61% |
| 2026-06-12 |
561980 |
招商中证半导体产业ETF |
3.2372 |
3.2372 |
3.2733 |
3.2733 |
-0.0361 |
-1.12% |
| 2026-06-11 |
561980 |
招商中证半导体产业ETF |
3.2733 |
3.2733 |
3.1498 |
3.1498 |
0.1235 |
3.77% |
| 2026-06-10 |
561980 |
招商中证半导体产业ETF |
3.1498 |
3.1498 |
3.1000 |
3.1000 |
0.0498 |
1.58% |
| 2026-06-09 |
561980 |
招商中证半导体产业ETF |
3.1000 |
3.1000 |
2.9137 |
2.9137 |
0.1863 |
6.01% |
| 2026-06-08 |
561980 |
招商中证半导体产业ETF |
2.9137 |
2.9137 |
3.0127 |
3.0127 |
-0.0990 |
-3.40% |
| 2026-06-05 |
561980 |
招商中证半导体产业ETF |
3.0127 |
3.0127 |
3.1325 |
3.1325 |
-0.1198 |
-3.98% |
| 2026-06-04 |
561980 |
招商中证半导体产业ETF |
3.1325 |
3.1325 |
3.0504 |
3.0504 |
0.0821 |
2.62% |
| 2026-06-03 |
561980 |
招商中证半导体产业ETF |
3.0504 |
3.0504 |
2.9728 |
2.9728 |
0.0776 |
2.54% |
| 2026-06-02 |
561980 |
招商中证半导体产业ETF |
2.9728 |
2.9728 |
2.9094 |
2.9094 |
0.0634 |
2.13% |
| 2026-06-01 |
561980 |
招商中证半导体产业ETF |
2.9094 |
2.9094 |
3.0873 |
3.0873 |
-0.1779 |
-6.11% |
| 2026-05-29 |
561980 |
招商中证半导体产业ETF |
3.0873 |
3.0873 |
3.2691 |
3.2691 |
-0.1818 |
-5.89% |
| 2026-05-28 |
561980 |
招商中证半导体产业ETF |
3.2691 |
3.2691 |
3.2296 |
3.2296 |
0.0395 |
1.21% |
| 2026-05-27 |
561980 |
招商中证半导体产业ETF |
3.2296 |
3.2296 |
3.3728 |
3.3728 |
-0.1432 |
-4.43% |
| 2026-05-26 |
561980 |
招商中证半导体产业ETF |
3.3728 |
3.3728 |
3.4495 |
3.4495 |
-0.0767 |
-2.27% |
| 2026-05-25 |
561980 |
招商中证半导体产业ETF |
3.4495 |
3.4495 |
3.2319 |
3.2319 |
0.2176 |
6.31% |
| 2026-05-22 |
561980 |
招商中证半导体产业ETF |
3.2319 |
3.2319 |
3.2033 |
3.2033 |
0.0286 |
0.89% |
| 2026-05-21 |
561980 |
招商中证半导体产业ETF |
3.2033 |
3.2033 |
3.3506 |
3.3506 |
-0.1473 |
-4.60% |
| 2026-05-20 |
561980 |
招商中证半导体产业ETF |
3.3506 |
3.3506 |
3.1606 |
3.1606 |
0.1900 |
5.67% |
| 2026-05-19 |
561980 |
招商中证半导体产业ETF |
3.1606 |
3.1606 |
3.0007 |
3.0007 |
0.1599 |
5.06% |
| 2026-05-18 |
561980 |
招商中证半导体产业ETF |
3.0007 |
3.0007 |
2.9793 |
2.9793 |
0.0214 |
0.72% |
| 2026-05-15 |
561980 |
招商中证半导体产业ETF |
2.9793 |
2.9793 |
2.8886 |
2.8886 |
0.0907 |
3.04% |
| 2026-05-14 |
561980 |
招商中证半导体产业ETF |
2.8886 |
2.8886 |
2.9864 |
2.9864 |
-0.0978 |
-3.39% |
| 2026-05-13 |
561980 |
招商中证半导体产业ETF |
2.9864 |
2.9864 |
2.8911 |
2.8911 |
0.0953 |
3.19% |
| 2026-05-12 |
561980 |
招商中证半导体产业ETF |
2.8911 |
2.8911 |
2.8336 |
2.8336 |
0.0575 |
1.99% |
| 2026-05-11 |
561980 |
招商中证半导体产业ETF |
2.8336 |
2.8336 |
2.6672 |
2.6672 |
0.1664 |
5.87% |
| 2026-05-08 |
561980 |
招商中证半导体产业ETF |
2.6672 |
2.6672 |
2.7524 |
2.7524 |
-0.0852 |
-3.19% |
| 2026-04-30 |
561980 |
招商中证半导体产业ETF |
2.6100 |
2.6100 |
2.4833 |
2.4833 |
0.1267 |
4.85% |
| 2026-04-29 |
561980 |
招商中证半导体产业ETF |
2.4833 |
2.4833 |
2.4978 |
2.4978 |
-0.0145 |
-0.58% |
| 2026-04-28 |
561980 |
招商中证半导体产业ETF |
2.4978 |
2.4978 |
2.4954 |
2.4954 |
0.0024 |
0.10% |
| 2026-04-27 |
561980 |
招商中证半导体产业ETF |
2.4954 |
2.4954 |
2.3549 |
2.3549 |
0.1405 |
5.63% |
| 2026-04-24 |
561980 |
招商中证半导体产业ETF |
2.3549 |
2.3549 |
2.3133 |
2.3133 |
0.0416 |
1.77% |
| 2026-04-23 |
561980 |
招商中证半导体产业ETF |
2.3133 |
2.3133 |
2.3342 |
2.3342 |
-0.0209 |
-0.90% |
| 2026-04-22 |
561980 |
招商中证半导体产业ETF |
2.3342 |
2.3342 |
2.2694 |
2.2694 |
0.0648 |
2.78% |
| 2026-04-21 |
561980 |
招商中证半导体产业ETF |
2.2694 |
2.2694 |
2.3128 |
2.3128 |
-0.0434 |
-1.91% |
| 2026-04-20 |
561980 |
招商中证半导体产业ETF |
2.3128 |
2.3128 |
2.2934 |
2.2934 |
0.0194 |
0.84% |
| 2026-04-17 |
561980 |
招商中证半导体产业ETF |
2.2934 |
2.2934 |
2.2909 |
2.2909 |
0.0025 |
0.11% |
| 2026-04-16 |
561980 |
招商中证半导体产业ETF |
2.2909 |
2.2909 |
2.2600 |
2.2600 |
0.0309 |
1.35% |
| 2026-04-15 |
561980 |
招商中证半导体产业ETF |
2.2600 |
2.2600 |
2.2801 |
2.2801 |
-0.0201 |
-0.88% |
| 2026-04-14 |
561980 |
招商中证半导体产业ETF |
2.2801 |
2.2801 |
2.2178 |
2.2178 |
0.0623 |
2.73% |
| 2026-04-13 |
561980 |
招商中证半导体产业ETF |
2.2178 |
2.2178 |
2.2366 |
2.2366 |
-0.0188 |
-0.84% |
| 2026-04-10 |
561980 |
招商中证半导体产业ETF |
2.2366 |
2.2366 |
2.2119 |
2.2119 |
0.0247 |
1.10% |
| 2026-04-09 |
561980 |
招商中证半导体产业ETF |
2.2119 |
2.2119 |
2.1875 |
2.1875 |
0.0244 |
1.10% |
| 2026-04-08 |
561980 |
招商中证半导体产业ETF |
2.1875 |
2.1875 |
2.0397 |
2.0397 |
0.1478 |
6.76% |
| 2026-04-07 |
561980 |
招商中证半导体产业ETF |
2.0397 |
2.0397 |
2.0158 |
2.0158 |
0.0239 |
1.17% |
| 2026-04-03 |
561980 |
招商中证半导体产业ETF |
2.0158 |
2.0158 |
2.0227 |
2.0227 |
-0.0069 |
-0.34% |
| 2026-04-02 |
561980 |
招商中证半导体产业ETF |
2.0227 |
2.0227 |
2.1001 |
2.1001 |
-0.0774 |
-3.83% |
| 2026-04-01 |
561980 |
招商中证半导体产业ETF |
2.1001 |
2.1001 |
2.0520 |
2.0520 |
0.0481 |
2.29% |
| 2026-03-31 |
561980 |
招商中证半导体产业ETF |
2.0520 |
2.0520 |
2.1295 |
2.1295 |
-0.0775 |
-3.78% |
| 2026-03-30 |
561980 |
招商中证半导体产业ETF |
2.1295 |
2.1295 |
2.0881 |
2.0881 |
0.0414 |
1.94% |
| 2026-03-27 |
561980 |
招商中证半导体产业ETF |
2.0881 |
2.0881 |
2.0519 |
2.0519 |
0.0362 |
1.73% |
| 2026-03-26 |
561980 |
招商中证半导体产业ETF |
2.0519 |
2.0519 |
2.0945 |
2.0945 |
-0.0426 |
-2.08% |
| 2026-03-25 |
561980 |
招商中证半导体产业ETF |
2.0945 |
2.0945 |
2.0410 |
2.0410 |
0.0535 |
2.55% |
| 2026-03-24 |
561980 |
招商中证半导体产业ETF |
2.0410 |
2.0410 |
2.0005 |
2.0005 |
0.0405 |
1.98% |
| 2026-03-23 |
561980 |
招商中证半导体产业ETF |
2.0005 |
2.0005 |
2.0930 |
2.0930 |
-0.0925 |
-4.62% |
| 2026-03-20 |
561980 |
招商中证半导体产业ETF |
2.0930 |
2.0930 |
2.1057 |
2.1057 |
-0.0127 |
-0.60% |
| 2026-03-19 |
561980 |
招商中证半导体产业ETF |
2.1057 |
2.1057 |
2.1550 |
2.1550 |
-0.0493 |
-2.34% |
| 2026-03-18 |
561980 |
招商中证半导体产业ETF |
2.1550 |
2.1550 |
2.1111 |
2.1111 |
0.0439 |
2.04% |
