近一月招商中证半导体产业ETF发起式联接A基金净值查询
查询指定日期范围招商中证半导体产业ETF发起式联接A020464净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商中证半导体产业ETF发起式联接A |
3.4744 |
2.96% |
| 2026-09-14 |
招商中证半导体产业ETF发起式联接A |
3.3746 |
-1.32% |
| 2026-09-11 |
招商中证半导体产业ETF发起式联接A |
3.4193 |
-1.26% |
| 2026-09-10 |
招商中证半导体产业ETF发起式联接A |
3.4630 |
-0.21% |
| 2026-09-09 |
招商中证半导体产业ETF发起式联接A |
3.4702 |
-0.67% |
| 2026-09-08 |
招商中证半导体产业ETF发起式联接A |
3.4936 |
-1.79% |
| 2026-09-07 |
招商中证半导体产业ETF发起式联接A |
3.5562 |
3.17% |
| 2026-09-04 |
招商中证半导体产业ETF发起式联接A |
3.4468 |
-3.02% |
| 2026-09-03 |
招商中证半导体产业ETF发起式联接A |
3.5509 |
-0.96% |
| 2026-09-02 |
招商中证半导体产业ETF发起式联接A |
3.5853 |
-1.42% |
| 2026-09-01 |
招商中证半导体产业ETF发起式联接A |
3.6368 |
-2.95% |
| 2026-08-31 |
招商中证半导体产业ETF发起式联接A |
3.7440 |
1.04% |
| 2026-08-28 |
招商中证半导体产业ETF发起式联接A |
3.7056 |
-2.19% |
| 2026-08-27 |
招商中证半导体产业ETF发起式联接A |
3.7869 |
3.07% |
| 2026-08-26 |
招商中证半导体产业ETF发起式联接A |
3.6742 |
1.63% |
| 2026-08-25 |
招商中证半导体产业ETF发起式联接A |
3.6151 |
-1.44% |
| 2026-08-24 |
招商中证半导体产业ETF发起式联接A |
3.6670 |
-1.63% |
| 2026-08-21 |
招商中证半导体产业ETF发起式联接A |
3.7276 |
-0.19% |
| 2026-08-20 |
招商中证半导体产业ETF发起式联接A |
3.7348 |
-0.94% |
| 2026-08-19 |
招商中证半导体产业ETF发起式联接A |
3.7702 |
-7.86% |
| 2026-08-18 |
招商中证半导体产业ETF发起式联接A |
4.0664 |
1.47% |
| 2026-08-17 |
招商中证半导体产业ETF发起式联接A |
4.0073 |
4.67% |
