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| 招商中证半导体产业ETF(561980)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-11 | 3.2733 | 3.2733 | 0.00% | 4.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-09 | 3.1000 | 3.1000 | 0.00% | 4.28% | -- | -- | 144.25% | -- | -- | -- | -- | | 2026-06-05 | 3.0127 | 3.0127 | -3.82% | -- | 15.43% | 33.51% | 137.41% | -- | -- | 场内交易 | 场内交易 | | 2026-06-04 | 3.1325 | 3.1325 | 0.00% | -- | 20.02% | -- | 149.98% | -- | -- | 场内交易 | 场内交易 | | 2026-06-02 | 2.9728 | 2.9728 | 0.00% | -11.86% | 13.90% | 26.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-27 | 3.2296 | 3.2296 | -4.25% | -- | -- | -- | 158.74% | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 3.3728 | 3.3728 | 0.00% | 6.71% | -- | 38.77% | 168.28% | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 3.2033 | 3.2033 | 0.00% | -- | 41.15% | 38.47% | 153.19% | -- | -- | 场内交易 | 场内交易 | | 2026-05-19 | 3.1606 | 3.1606 | 5.33% | 9.32% | -- | 36.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 3.0007 | 3.0007 | 0.00% | -- | -- | 29.72% | 137.13% | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 2.8911 | 2.8911 | 0.00% | 10.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-30 | 2.6100 | 2.6100 | 0.00% | 12.83% | 22.56% | -- | 98.80% | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 2.3133 | 2.3133 | -0.90% | 0.98% | -- | -- | -- | -- | -- | -- | -- | | 2026-04-22 | 2.3342 | 2.3342 | 2.86% | -- | -- | -- | 77.26% | -- | -- | 场内交易 | 场内交易 | | 2026-04-21 | 2.2694 | 2.2694 | -1.88% | -- | -- | -- | 73.08% | -- | -- | -- | -- | | 2026-04-20 | 2.3128 | 2.3128 | 0.00% | -- | -- | -5.99% | 78.07% | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 2.2909 | 2.2909 | 0.00% | -- | 5.86% | -8.47% | 73.08% | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 2.1875 | 2.1875 | 0.00% | -- | -2.09% | -6.75% | 79.77% | -- | -- | 场内交易 | 场内交易 | | 2026-03-31 | 2.0520 | 2.0520 | -3.64% | -- | -- | -- | 59.38% | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 2.1295 | 2.1295 | 0.00% | -- | -- | 3.70% | -- | -- | -- | -- | -- | | 2026-03-19 | 2.1057 | 2.1057 | 0.00% | -2.67% | -8.97% | 8.54% | -- | -- | -- | -- | -- | | 2026-03-16 | 2.1640 | 2.1640 | 0.97% | -- | -6.45% | -- | 57.94% | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 2.1433 | 2.1433 | -0.93% | -4.07% | -7.35% | -- | 59.14% | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 2.1634 | 2.1634 | 0.00% | -4.13% | -- | -- | 56.84% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 2.2342 | 2.2342 | -0.99% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 2.2566 | 2.2566 | 0.00% | -7.15% | -- | -- | 63.81% | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 2.3470 | 2.3470 | 0.00% | 1.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 2.4305 | 2.4305 | 0.00% | 5.07% | 1.78% | 31.27% | 68.52% | -- | -- | -- | -- | | 2026-02-24 | 2.3133 | 2.3133 | 0.00% | 0.00% | -- | -- | 61.59% | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 2.3133 | 2.3133 | 0.00% | -- | 0.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 2.2814 | 2.2814 | 0.00% | 0.64% | -2.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 2.2996 | 2.2996 | 0.00% | -- | -1.97% | 15.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 2.2670 | 2.2670 | 0.00% | -7.66% | -- | 17.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 2.3461 | 2.3461 | -4.44% | -- | 15.21% | 13.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 2.4550 | 2.4550 | 1.15% | -- | 20.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 2.4271 | 2.4271 | 1.64% | -1.34% | 18.76% | 16.69% | -- | -- | -- | -- | -- | | 2026-01-26 | 2.3879 | 2.3879 | 0.00% | -- | 16.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 2.4601 | 2.4601 | 0.00% | 7.31% | 26.80% | 31.42% | 96.38% | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 2.5030 | 2.5030 | 2.71% | 6.71% | -- | 29.40% | 101.97% | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 2.4369 | 2.4369 | 3.64% | 3.88% | -- | -- | 95.47% | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 2.3512 | 2.3512 | 2.56% | -- | -- | -- | 87.21% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 2.2925 | 2.2925 | -3.47% | -- | -- | -- | 90.06% | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 2.3749 | 2.3749 | 1.24% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 2.3457 | 2.3457 | -0.01% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 2.3459 | 2.3459 | 0.00% | -- | -- | 12.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 2.0535 | 2.0535 | 0.84% | -- | -- | -1.22% | 57.69% | 71.97% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 2.0363 | 2.0363 | -0.36% | -- | -- | -- | -- | 70.53% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 2.0437 | 2.0437 | 0.00% | 5.34% | 10.38% | 0.07% | 56.43% | 71.15% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 2.0690 | 2.0690 | 0.00% | -- | -- | 0.48% | -- | 73.27% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.9401 | 1.9401 | 0.00% | -- | -- | -- | 54.36% | 62.47% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.9665 | 1.9665 | 0.00% | -- | -- | 24.31% | 50.49% | 64.68% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.9283 | 1.9283 | 0.00% | 4.64% | 0.10% | 24.05% | 47.62% | 61.49% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.9007 | 1.9007 | 0.00% | -- | -- | -- | 42.80% | 59.17% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.8428 | 1.8428 | -0.47% | -- | -11.40% | -- | 41.20% | 54.33% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.8515 | 1.8515 | 0.00% | -- | -- | -- | 45.35% | 55.05% | -- | -- | -- | | 2025-11-18 | 1.9333 | 1.9333 | 0.00% | -- | -- | -- | 47.02% | 61.90% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.9141 | 1.9141 | 0.00% | -4.18% | -- | -- | 36.22% | 60.30% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.9977 | 1.9977 | -0.44% | -- | -3.90% | 46.72% | 45.41% | 67.30% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 2.0065 | 2.0065 | 0.00% | -- | -3.48% | 47.48% | 51.41% | 68.03% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.9264 | 1.9264 | 0.00% | -- | -7.33% | 42.11% | 51.57% | 61.33% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 2.0644 | 2.0644 | 0.00% | 6.99% | -- | 47.12% | 65.51% | 72.88% | -- | 场内交易 | 场内交易 | | 2025-10-27 | 2.0799 | 2.0799 | 0.00% | 11.11% | 1.85% | -- | 64.74% | 74.18% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.9296 | 1.9296 | 0.00% | -- | -- | -- | 52.13% | 61.59% | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.8720 | 1.8720 | 0.00% | -- | -- | 43.66% | 31.87% | 56.77% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.9343 | 1.9343 | 0.00% | -- | -- | 50.25% | 52.86% | 61.99% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 2.0788 | 2.0788 | 0.00% | -- | -- | -- | 25.28% | 74.09% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 2.0422 | 2.0422 | -0.77% | -- | -- | -- | 53.29% | 71.02% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 2.0580 | 2.0580 | -0.06% | -- | 24.08% | 58.25% | 60.84% | 72.35% | -- | -- | -- | | 2025-09-24 | 2.0592 | 2.0592 | 0.00% | -- | 26.33% | -- | -- | 72.45% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.6747 | 1.6747 | 5.87% | 7.74% | 24.77% | -- | -- | 40.25% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.5819 | 1.5819 | 0.00% | -5.60% | 17.96% | -- | 21.40% | 32.48% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.5544 | 1.5544 | -7.24% | -- | 14.67% | 24.04% | 18.07% | 30.17% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.6757 | 1.6757 | 0.00% | -- | -- | -- | 26.63% | 40.33% | -- | -- | -- | | 2025-08-25 | 1.6586 | 1.6586 | 1.75% | -- | -- | 33.01% | -- | 38.90% | -- | -- | -- | | 2025-08-22 | 1.6300 | 1.6300 | 0.00% | -- | -- | 29.55% | 22.59% | 36.50% | -- | -- | -- | | 2025-08-12 | 1.3770 | 1.3770 | 2.59% | 1.41% | 5.65% | -- | -- | 15.32% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.3422 | 1.3422 | 0.08% | -0.99% | 2.98% | -- | -- | 12.40% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.3411 | 1.3411 | -1.51% | -- | -- | 1.02% | -- | 12.31% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.3616 | 1.3616 | 0.08% | -- | -- | -- | -2.11% | 14.03% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.3605 | 1.3605 | 0.19% | -1.95% | 5.22% | 1.65% | -- | 13.94% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.3579 | 1.3579 | 0.17% | -3.23% | 5.02% | 3.43% | -2.58% | 13.72% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.3556 | 1.3556 | 0.00% | -- | 4.84% | 3.25% | -6.59% | 13.52% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.3876 | 1.3876 | -1.11% | 3.54% | -- | 5.69% | -- | 16.20% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.4032 | 1.4032 | 0.00% | -- | -- | -- | 0.28% | 17.51% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.3602 | 1.3602 | 1.50% | -- | -- | -- | -- | 13.91% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.3401 | 1.3401 | 0.00% | 4.09% | 5.45% | -- | -6.50% | 12.23% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.2997 | 1.2997 | -0.26% | 0.80% | 4.53% | -0.88% | -- | 8.84% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.3031 | 1.3031 | 0.00% | -0.02% | -- | 0.33% | -- | 9.13% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.2874 | 1.2874 | 0.14% | -0.29% | -- | -2.73% | -12.11% | 7.81% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.2856 | 1.2856 | -0.29% | -- | 4.04% | -- | -10.10% | 7.66% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.2894 | 1.2894 | -1.07% | -- | 4.35% | -- | -8.86% | 7.98% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.3034 | 1.3034 | 0.00% | 0.80% | -- | -1.70% | -6.23% | 9.15% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.2912 | 1.2912 | 0.00% | -- | 1.73% | 0.80% | -7.80% | 8.13% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.2930 | 1.2930 | 0.83% | -- | 3.18% | -0.52% | -4.80% | 8.28% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.2823 | 1.2823 | 0.00% | -- | -- | -1.35% | -7.00% | 7.39% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.3005 | 1.3005 | 0.00% | -- | 4.29% | -- | -5.44% | 8.91% | -- | 场内交易 | 场内交易 |
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