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 |
| 2025-12-17 |
招商中证半导体产业ETF发起式联接A |
2.1838 |
1.69% |
| 2025-12-16 |
招商中证半导体产业ETF发起式联接A |
2.1475 |
-1.36% |
| 2025-12-15 |
招商中证半导体产业ETF发起式联接A |
2.1772 |
-1.37% |
| 2025-12-12 |
招商中证半导体产业ETF发起式联接A |
2.2075 |
2.64% |
| 2025-12-11 |
招商中证半导体产业ETF发起式联接A |
2.1508 |
-0.89% |
| 2025-12-10 |
招商中证半导体产业ETF发起式联接A |
2.1701 |
0.15% |
| 2025-12-09 |
招商中证半导体产业ETF发起式联接A |
2.1669 |
-0.35% |
| 2025-12-08 |
招商中证半导体产业ETF发起式联接A |
2.1745 |
2.09% |
| 2025-12-05 |
招商中证半导体产业ETF发起式联接A |
2.1300 |
-0.07% |
| 2025-12-04 |
招商中证半导体产业ETF发起式联接A |
2.1314 |
2.88% |
| 2025-12-03 |
招商中证半导体产业ETF发起式联接A |
2.0717 |
-0.17% |
| 2025-12-02 |
招商中证半导体产业ETF发起式联接A |
2.0752 |
-1.30% |
| 2025-12-01 |
招商中证半导体产业ETF发起式联接A |
2.1025 |
1.17% |
| 2025-11-28 |
招商中证半导体产业ETF发起式联接A |
2.0781 |
1.77% |
| 2025-11-27 |
招商中证半导体产业ETF发起式联接A |
2.0419 |
-0.40% |
| 2025-11-26 |
招商中证半导体产业ETF发起式联接A |
2.0501 |
0.95% |
| 2025-11-25 |
招商中证半导体产业ETF发起式联接A |
2.0309 |
0.05% |
| 2025-11-24 |
招商中证半导体产业ETF发起式联接A |
2.0298 |
1.64% |
| 2025-11-21 |
招商中证半导体产业ETF发起式联接A |
1.9970 |
-3.90% |
| 2025-11-20 |
招商中证半导体产业ETF发起式联接A |
2.0780 |
-1.76% |
| 2025-11-19 |
招商中证半导体产业ETF发起式联接A |
2.1153 |
-0.54% |
| 2025-11-18 |
招商中证半导体产业ETF发起式联接A |
2.1267 |
2.00% |
