近一年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 |
| 2025-12-15 |
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% |
| 2025-11-17 |
招商中证半导体产业ETF发起式联接A |
2.0850 |
-1.08% |
| 2025-11-14 |
招商中证半导体产业ETF发起式联接A |
2.1077 |
-2.65% |
| 2025-11-13 |
招商中证半导体产业ETF发起式联接A |
2.1650 |
0.62% |
| 2025-11-12 |
招商中证半导体产业ETF发起式联接A |
2.1516 |
-0.24% |
| 2025-11-11 |
招商中证半导体产业ETF发起式联接A |
2.1568 |
-1.83% |
| 2025-11-10 |
招商中证半导体产业ETF发起式联接A |
2.1970 |
0.19% |
| 2025-11-07 |
招商中证半导体产业ETF发起式联接A |
2.1929 |
-0.42% |
| 2025-11-06 |
招商中证半导体产业ETF发起式联接A |
2.2022 |
4.25% |
| 2025-11-05 |
招商中证半导体产业ETF发起式联接A |
2.1125 |
-0.34% |
| 2025-11-04 |
招商中证半导体产业ETF发起式联接A |
2.1198 |
0.74% |
| 2025-11-03 |
招商中证半导体产业ETF发起式联接A |
2.1042 |
-1.36% |
| 2025-10-31 |
招商中证半导体产业ETF发起式联接A |
2.1329 |
-3.96% |
| 2025-10-30 |
招商中证半导体产业ETF发起式联接A |
2.2209 |
-1.70% |
| 2025-10-29 |
招商中证半导体产业ETF发起式联接A |
2.2594 |
0.06% |
| 2025-10-28 |
招商中证半导体产业ETF发起式联接A |
2.2580 |
-0.78% |
| 2025-10-27 |
招商中证半导体产业ETF发起式联接A |
2.2758 |
2.82% |
| 2025-10-24 |
招商中证半导体产业ETF发起式联接A |
2.2134 |
4.87% |
| 2025-10-23 |
招商中证半导体产业ETF发起式联接A |
2.1107 |
-0.45% |
| 2025-10-22 |
招商中证半导体产业ETF发起式联接A |
2.1203 |
0.11% |
| 2025-10-21 |
招商中证半导体产业ETF发起式联接A |
2.1180 |
2.80% |
| 2025-10-20 |
招商中证半导体产业ETF发起式联接A |
2.0604 |
0.35% |
| 2025-10-17 |
招商中证半导体产业ETF发起式联接A |
2.0532 |
-3.27% |
| 2025-10-16 |
招商中证半导体产业ETF发起式联接A |
2.1227 |
-0.85% |
| 2025-10-15 |
招商中证半导体产业ETF发起式联接A |
2.1410 |
1.06% |
| 2025-10-14 |
招商中证半导体产业ETF发起式联接A |
2.1185 |
-6.33% |
| 2025-10-13 |
招商中证半导体产业ETF发起式联接A |
2.2525 |
2.23% |
| 2025-10-10 |
招商中证半导体产业ETF发起式联接A |
2.2033 |
-4.57% |
| 2025-10-09 |
招商中证半导体产业ETF发起式联接A |
2.3087 |
1.90% |
| 2025-09-30 |
招商中证半导体产业ETF发起式联接A |
2.2657 |
-0.53% |
| 2025-09-29 |
招商中证半导体产业ETF发起式联接A |
2.2778 |
2.18% |
| 2025-09-26 |
招商中证半导体产业ETF发起式联接A |
2.2291 |
-0.68% |
| 2025-09-25 |
招商中证半导体产业ETF发起式联接A |
2.2443 |
-0.04% |
| 2025-09-24 |
招商中证半导体产业ETF发起式联接A |
2.2451 |
6.51% |
| 2025-09-23 |
招商中证半导体产业ETF发起式联接A |
2.1079 |
2.73% |
| 2025-09-22 |
招商中证半导体产业ETF发起式联接A |
2.0518 |
3.02% |
| 2025-09-19 |
招商中证半导体产业ETF发起式联接A |
1.9917 |
-1.25% |
| 2025-09-18 |
招商中证半导体产业ETF发起式联接A |
2.0170 |
2.70% |
| 2025-09-17 |
招商中证半导体产业ETF发起式联接A |
1.9640 |
3.01% |
| 2025-09-16 |
招商中证半导体产业ETF发起式联接A |
1.9067 |
0.69% |
| 2025-09-15 |
招商中证半导体产业ETF发起式联接A |
1.8937 |
0.30% |
| 2025-09-12 |
招商中证半导体产业ETF发起式联接A |
1.8881 |
1.02% |
| 2025-09-11 |
招商中证半导体产业ETF发起式联接A |
1.8690 |
5.54% |
| 2025-09-10 |
招商中证半导体产业ETF发起式联接A |
1.7709 |
1.08% |
| 2025-09-09 |
招商中证半导体产业ETF发起式联接A |
1.7519 |
-2.73% |
| 2025-09-08 |
招商中证半导体产业ETF发起式联接A |
1.8011 |
0.98% |
| 2025-09-05 |
招商中证半导体产业ETF发起式联接A |
1.7837 |
3.37% |
| 2025-09-04 |
招商中证半导体产业ETF发起式联接A |
1.7256 |
-7.47% |
| 2025-09-03 |
招商中证半导体产业ETF发起式联接A |
1.8649 |
-1.28% |
| 2025-09-02 |
招商中证半导体产业ETF发起式联接A |
1.8891 |
-2.44% |
| 2025-09-01 |
招商中证半导体产业ETF发起式联接A |
1.9363 |
1.99% |
| 2025-08-29 |
招商中证半导体产业ETF发起式联接A |
1.8985 |
-3.90% |
| 2025-08-28 |
招商中证半导体产业ETF发起式联接A |
1.9755 |
7.63% |
| 2025-08-27 |
招商中证半导体产业ETF发起式联接A |
1.8354 |
-0.39% |
| 2025-08-26 |
招商中证半导体产业ETF发起式联接A |
1.8425 |
-0.55% |
| 2025-08-25 |
招商中证半导体产业ETF发起式联接A |
1.8526 |
1.70% |
| 2025-08-22 |
招商中证半导体产业ETF发起式联接A |
1.8217 |
8.95% |
| 2025-08-21 |
招商中证半导体产业ETF发起式联接A |
1.6721 |
0.35% |
| 2025-08-20 |
招商中证半导体产业ETF发起式联接A |
1.6663 |
3.85% |
| 2025-08-19 |
招商中证半导体产业ETF发起式联接A |
1.6046 |
-1.83% |
| 2025-08-18 |
招商中证半导体产业ETF发起式联接A |
1.6345 |
1.68% |
| 2025-08-15 |
招商中证半导体产业ETF发起式联接A |
1.6075 |
1.18% |
| 2025-08-14 |
招商中证半导体产业ETF发起式联接A |
1.5887 |
1.38% |
| 2025-08-13 |
招商中证半导体产业ETF发起式联接A |
1.5670 |
0.96% |
| 2025-08-12 |
招商中证半导体产业ETF发起式联接A |
1.5521 |
2.46% |
| 2025-08-11 |
招商中证半导体产业ETF发起式联接A |
1.5149 |
0.07% |
| 2025-08-08 |
招商中证半导体产业ETF发起式联接A |
1.5138 |
-1.43% |
| 2025-08-07 |
招商中证半导体产业ETF发起式联接A |
1.5357 |
0.07% |
| 2025-08-06 |
招商中证半导体产业ETF发起式联接A |
1.5346 |
0.18% |
| 2025-08-05 |
招商中证半导体产业ETF发起式联接A |
1.5318 |
0.16% |
| 2025-08-04 |
招商中证半导体产业ETF发起式联接A |
1.5294 |
0.92% |
| 2025-08-01 |
招商中证半导体产业ETF发起式联接A |
1.5154 |
-1.33% |
| 2025-07-31 |
招商中证半导体产业ETF发起式联接A |
1.5358 |
-1.78% |
| 2025-07-30 |
招商中证半导体产业ETF发起式联接A |
1.5637 |
-1.09% |
| 2025-07-29 |
招商中证半导体产业ETF发起式联接A |
1.5810 |
1.49% |
| 2025-07-28 |
招商中证半导体产业ETF发起式联接A |
1.5578 |
-0.33% |
| 2025-07-25 |
招商中证半导体产业ETF发起式联接A |
1.5630 |
1.81% |
| 2025-07-24 |
招商中证半导体产业ETF发起式联接A |
1.5352 |
1.42% |
| 2025-07-23 |
招商中证半导体产业ETF发起式联接A |
1.5137 |
2.23% |
| 2025-07-22 |
招商中证半导体产业ETF发起式联接A |
1.4807 |
0.69% |
| 2025-07-21 |
招商中证半导体产业ETF发起式联接A |
1.4705 |
-0.24% |
| 2025-07-18 |
招商中证半导体产业ETF发起式联接A |
1.4741 |
0.86% |
| 2025-07-17 |
招商中证半导体产业ETF发起式联接A |
1.4615 |
0.29% |
| 2025-07-16 |
招商中证半导体产业ETF发起式联接A |
1.4573 |
0.13% |
| 2025-07-15 |
招商中证半导体产业ETF发起式联接A |
1.4554 |
-0.28% |
| 2025-07-14 |
招商中证半导体产业ETF发起式联接A |
1.4595 |
-1.01% |
| 2025-07-11 |
招商中证半导体产业ETF发起式联接A |
1.4744 |
1.40% |
| 2025-07-10 |
招商中证半导体产业ETF发起式联接A |
1.4541 |
-0.51% |
| 2025-07-09 |
招商中证半导体产业ETF发起式联接A |
1.4615 |
-1.00% |
| 2025-07-08 |
招商中证半导体产业ETF发起式联接A |
1.4763 |
0.91% |
| 2025-07-07 |
招商中证半导体产业ETF发起式联接A |
1.4630 |
-0.03% |
| 2025-07-04 |
招商中证半导体产业ETF发起式联接A |
1.4635 |
0.79% |
| 2025-07-03 |
招商中证半导体产业ETF发起式联接A |
1.4521 |
0.04% |
| 2025-07-02 |
招商中证半导体产业ETF发起式联接A |
1.4515 |
-1.95% |
| 2025-07-01 |
招商中证半导体产业ETF发起式联接A |
1.4803 |
-0.23% |
| 2025-06-30 |
招商中证半导体产业ETF发起式联接A |
1.4837 |
1.70% |
| 2025-06-27 |
招商中证半导体产业ETF发起式联接A |
1.4589 |
-0.30% |
| 2025-06-26 |
招商中证半导体产业ETF发起式联接A |
1.4633 |
-0.55% |
| 2025-06-25 |
招商中证半导体产业ETF发起式联接A |
1.4714 |
1.06% |
| 2025-06-24 |
招商中证半导体产业ETF发起式联接A |
1.4560 |
1.14% |
| 2025-06-23 |
招商中证半导体产业ETF发起式联接A |
1.4396 |
2.08% |
| 2025-06-20 |
招商中证半导体产业ETF发起式联接A |
1.4102 |
0.15% |
| 2025-06-19 |
招商中证半导体产业ETF发起式联接A |
1.4081 |
0.44% |
| 2025-06-18 |
招商中证半导体产业ETF发起式联接A |
1.4020 |
0.81% |
| 2025-06-17 |
招商中证半导体产业ETF发起式联接A |
1.3908 |
-0.85% |
| 2025-06-16 |
招商中证半导体产业ETF发起式联接A |
1.4027 |
0.05% |
| 2025-06-13 |
招商中证半导体产业ETF发起式联接A |
1.4020 |
1.07% |
| 2025-06-12 |
招商中证半导体产业ETF发起式联接A |
1.3872 |
-1.32% |
| 2025-06-11 |
招商中证半导体产业ETF发起式联接A |
1.4057 |
-0.16% |
| 2025-06-10 |
招商中证半导体产业ETF发起式联接A |
1.4079 |
-2.07% |
| 2025-06-09 |
招商中证半导体产业ETF发起式联接A |
1.4376 |
-0.05% |
| 2025-06-06 |
招商中证半导体产业ETF发起式联接A |
1.4383 |
0.06% |
| 2025-06-05 |
招商中证半导体产业ETF发起式联接A |
1.4374 |
1.18% |
| 2025-06-04 |
招商中证半导体产业ETF发起式联接A |
1.4206 |
0.11% |
| 2025-06-03 |
招商中证半导体产业ETF发起式联接A |
1.4191 |
1.28% |
| 2025-05-30 |
招商中证半导体产业ETF发起式联接A |
1.4012 |
-1.54% |
| 2025-05-29 |
招商中证半导体产业ETF发起式联接A |
1.4231 |
1.90% |
| 2025-05-28 |
招商中证半导体产业ETF发起式联接A |
1.3965 |
-1.35% |
| 2025-05-27 |
招商中证半导体产业ETF发起式联接A |
1.4156 |
-0.69% |
| 2025-05-26 |
招商中证半导体产业ETF发起式联接A |
1.4254 |
0.78% |
| 2025-05-23 |
招商中证半导体产业ETF发起式联接A |
1.4144 |
-0.84% |
| 2025-05-22 |
招商中证半导体产业ETF发起式联接A |
1.4264 |
-0.52% |
| 2025-05-21 |
招商中证半导体产业ETF发起式联接A |
1.4339 |
-0.61% |
| 2025-05-20 |
招商中证半导体产业ETF发起式联接A |
1.4427 |
0.13% |
| 2025-05-19 |
招商中证半导体产业ETF发起式联接A |
1.4408 |
0.46% |
| 2025-05-16 |
招商中证半导体产业ETF发起式联接A |
1.4342 |
-0.30% |
| 2025-05-15 |
招商中证半导体产业ETF发起式联接A |
1.4385 |
-2.02% |
| 2025-05-14 |
招商中证半导体产业ETF发起式联接A |
1.4682 |
0.82% |
| 2025-05-13 |
招商中证半导体产业ETF发起式联接A |
1.4563 |
-0.59% |
| 2025-05-12 |
招商中证半导体产业ETF发起式联接A |
1.4649 |
0.23% |
| 2025-05-09 |
招商中证半导体产业ETF发起式联接A |
1.4615 |
-2.61% |
| 2025-05-08 |
招商中证半导体产业ETF发起式联接A |
1.5006 |
-0.26% |
| 2025-05-07 |
招商中证半导体产业ETF发起式联接A |
1.5045 |
-0.51% |
| 2025-05-06 |
招商中证半导体产业ETF发起式联接A |
1.5122 |
1.84% |
| 2025-04-30 |
招商中证半导体产业ETF发起式联接A |
1.4849 |
0.39% |
| 2025-04-29 |
招商中证半导体产业ETF发起式联接A |
1.4792 |
0.67% |
| 2025-04-28 |
招商中证半导体产业ETF发起式联接A |
1.4694 |
-0.10% |
| 2025-04-25 |
招商中证半导体产业ETF发起式联接A |
1.4709 |
0.21% |
| 2025-04-24 |
招商中证半导体产业ETF发起式联接A |
1.4678 |
-0.87% |
| 2025-04-23 |
招商中证半导体产业ETF发起式联接A |
1.4807 |
-0.56% |
| 2025-04-22 |
招商中证半导体产业ETF发起式联接A |
1.4890 |
0.40% |
| 2025-04-21 |
招商中证半导体产业ETF发起式联接A |
1.4830 |
0.90% |
| 2025-04-18 |
招商中证半导体产业ETF发起式联接A |
1.4698 |
-1.38% |
| 2025-04-17 |
招商中证半导体产业ETF发起式联接A |
1.4903 |
-0.40% |
| 2025-04-16 |
招商中证半导体产业ETF发起式联接A |
1.4963 |
1.24% |
| 2025-04-15 |
招商中证半导体产业ETF发起式联接A |
1.4780 |
-1.11% |
| 2025-04-14 |
招商中证半导体产业ETF发起式联接A |
1.4946 |
-0.28% |
| 2025-04-11 |
招商中证半导体产业ETF发起式联接A |
1.4988 |
2.76% |
| 2025-04-10 |
招商中证半导体产业ETF发起式联接A |
1.4585 |
0.52% |
| 2025-04-09 |
招商中证半导体产业ETF发起式联接A |
1.4509 |
4.94% |
| 2025-04-08 |
招商中证半导体产业ETF发起式联接A |
1.3826 |
0.04% |
| 2025-04-07 |
招商中证半导体产业ETF发起式联接A |
1.3821 |
-6.06% |
| 2025-04-03 |
招商中证半导体产业ETF发起式联接A |
1.4713 |
0.25% |
| 2025-04-02 |
招商中证半导体产业ETF发起式联接A |
1.4677 |
-0.38% |
| 2025-04-01 |
招商中证半导体产业ETF发起式联接A |
1.4733 |
1.04% |
| 2025-03-31 |
招商中证半导体产业ETF发起式联接A |
1.4582 |
-0.05% |
| 2025-03-28 |
招商中证半导体产业ETF发起式联接A |
1.4589 |
-2.22% |
| 2025-03-27 |
招商中证半导体产业ETF发起式联接A |
1.4920 |
1.19% |
| 2025-03-26 |
招商中证半导体产业ETF发起式联接A |
1.4745 |
-0.39% |
| 2025-03-25 |
招商中证半导体产业ETF发起式联接A |
1.4802 |
-1.15% |
| 2025-03-24 |
招商中证半导体产业ETF发起式联接A |
1.4974 |
1.14% |
| 2025-03-21 |
招商中证半导体产业ETF发起式联接A |
1.4805 |
-1.63% |
| 2025-03-20 |
招商中证半导体产业ETF发起式联接A |
1.5050 |
-1.27% |
| 2025-03-19 |
招商中证半导体产业ETF发起式联接A |
1.5243 |
-1.28% |
| 2025-03-18 |
招商中证半导体产业ETF发起式联接A |
1.5440 |
0.36% |
| 2025-03-17 |
招商中证半导体产业ETF发起式联接A |
1.5385 |
-0.48% |
| 2025-03-14 |
招商中证半导体产业ETF发起式联接A |
1.5459 |
1.62% |
| 2025-03-13 |
招商中证半导体产业ETF发起式联接A |
1.5213 |
-2.22% |
| 2025-03-12 |
招商中证半导体产业ETF发起式联接A |
1.5559 |
-0.77% |
| 2025-03-11 |
招商中证半导体产业ETF发起式联接A |
1.5679 |
-0.86% |
| 2025-03-10 |
招商中证半导体产业ETF发起式联接A |
1.5815 |
-1.02% |
| 2025-03-07 |
招商中证半导体产业ETF发起式联接A |
1.5978 |
-0.91% |
| 2025-03-06 |
招商中证半导体产业ETF发起式联接A |
1.6124 |
3.76% |
| 2025-03-05 |
招商中证半导体产业ETF发起式联接A |
1.5539 |
0.65% |
| 2025-03-04 |
招商中证半导体产业ETF发起式联接A |
1.5438 |
0.78% |
| 2025-03-03 |
招商中证半导体产业ETF发起式联接A |
1.5319 |
-1.45% |
| 2025-02-28 |
招商中证半导体产业ETF发起式联接A |
1.5545 |
-3.56% |
| 2025-02-27 |
招商中证半导体产业ETF发起式联接A |
1.6119 |
-0.73% |
| 2025-02-26 |
招商中证半导体产业ETF发起式联接A |
1.6238 |
1.26% |
| 2025-02-25 |
招商中证半导体产业ETF发起式联接A |
1.6036 |
-0.56% |
| 2025-02-24 |
招商中证半导体产业ETF发起式联接A |
1.6126 |
0.24% |
| 2025-02-21 |
招商中证半导体产业ETF发起式联接A |
1.6088 |
3.64% |
| 2025-02-20 |
招商中证半导体产业ETF发起式联接A |
1.5523 |
-0.64% |
| 2025-02-19 |
招商中证半导体产业ETF发起式联接A |
1.5623 |
4.63% |
| 2025-02-18 |
招商中证半导体产业ETF发起式联接A |
1.4932 |
-0.11% |
| 2025-02-17 |
招商中证半导体产业ETF发起式联接A |
1.4949 |
1.52% |
| 2025-02-14 |
招商中证半导体产业ETF发起式联接A |
1.4725 |
-0.42% |
| 2025-02-13 |
招商中证半导体产业ETF发起式联接A |
1.4787 |
-2.15% |
| 2025-02-12 |
招商中证半导体产业ETF发起式联接A |
1.5112 |
3.18% |
| 2025-02-11 |
招商中证半导体产业ETF发起式联接A |
1.4646 |
-1.15% |
| 2025-02-10 |
招商中证半导体产业ETF发起式联接A |
1.4817 |
0.39% |
| 2025-02-07 |
招商中证半导体产业ETF发起式联接A |
1.4760 |
-0.26% |
| 2025-02-06 |
招商中证半导体产业ETF发起式联接A |
1.4798 |
4.79% |
| 2025-02-05 |
招商中证半导体产业ETF发起式联接A |
1.4122 |
2.24% |
| 2025-01-27 |
招商中证半导体产业ETF发起式联接A |
1.3813 |
-2.13% |
| 2025-01-24 |
招商中证半导体产业ETF发起式联接A |
1.4114 |
0.52% |
| 2025-01-23 |
招商中证半导体产业ETF发起式联接A |
1.4041 |
-0.93% |
| 2025-01-22 |
招商中证半导体产业ETF发起式联接A |
1.4173 |
-0.87% |
| 2025-01-21 |
招商中证半导体产业ETF发起式联接A |
1.4297 |
0.46% |
| 2025-01-20 |
招商中证半导体产业ETF发起式联接A |
1.4231 |
-0.42% |
| 2025-01-17 |
招商中证半导体产业ETF发起式联接A |
1.4291 |
1.46% |
| 2025-01-16 |
招商中证半导体产业ETF发起式联接A |
1.4086 |
-0.56% |
| 2025-01-15 |
招商中证半导体产业ETF发起式联接A |
1.4166 |
-0.69% |
| 2025-01-14 |
招商中证半导体产业ETF发起式联接A |
1.4264 |
3.90% |
| 2025-01-13 |
招商中证半导体产业ETF发起式联接A |
1.3728 |
0.30% |
| 2025-01-10 |
招商中证半导体产业ETF发起式联接A |
1.3687 |
-0.47% |
| 2025-01-09 |
招商中证半导体产业ETF发起式联接A |
1.3752 |
0.23% |
| 2025-01-08 |
招商中证半导体产业ETF发起式联接A |
1.3720 |
-0.69% |
| 2025-01-07 |
招商中证半导体产业ETF发起式联接A |
1.3816 |
3.10% |
| 2025-01-06 |
招商中证半导体产业ETF发起式联接A |
1.3400 |
-0.18% |
| 2025-01-03 |
招商中证半导体产业ETF发起式联接A |
1.3424 |
-1.27% |
| 2025-01-02 |
招商中证半导体产业ETF发起式联接A |
1.3597 |
-4.27% |
| 2024-12-31 |
招商中证半导体产业ETF发起式联接A |
1.4203 |
-3.79% |
| 2024-12-26 |
招商中证半导体产业ETF发起式联接A |
1.4809 |
0.55% |
| 2024-12-25 |
招商中证半导体产业ETF发起式联接A |
1.4728 |
-0.22% |
| 2024-12-24 |
招商中证半导体产业ETF发起式联接A |
1.4760 |
1.49% |
| 2024-12-23 |
招商中证半导体产业ETF发起式联接A |
1.4544 |
-1.20% |
| 2024-12-20 |
招商中证半导体产业ETF发起式联接A |
1.4720 |
3.12% |
| 2024-12-19 |
招商中证半导体产业ETF发起式联接A |
1.4274 |
1.05% |
| 2024-12-18 |
招商中证半导体产业ETF发起式联接A |
1.4125 |
1.47% |
| 2024-12-17 |
招商中证半导体产业ETF发起式联接A |
1.3920 |
-0.51% |
| 2024-12-16 |
招商中证半导体产业ETF发起式联接A |
1.3991 |
-2.20% |
