今年以来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 |
| 2026-09-17 |
招商中证半导体产业ETF发起式联接A |
3.6275 |
-0.16% |
| 2026-09-16 |
招商中证半导体产业ETF发起式联接A |
3.6332 |
4.57% |
| 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% |
| 2026-08-14 |
招商中证半导体产业ETF发起式联接A |
3.8284 |
0.22% |
| 2026-08-13 |
招商中证半导体产业ETF发起式联接A |
3.8199 |
-2.08% |
| 2026-08-12 |
招商中证半导体产业ETF发起式联接A |
3.8993 |
1.90% |
| 2026-08-11 |
招商中证半导体产业ETF发起式联接A |
3.8265 |
-2.72% |
| 2026-08-10 |
招商中证半导体产业ETF发起式联接A |
3.9307 |
1.71% |
| 2026-08-07 |
招商中证半导体产业ETF发起式联接A |
3.8646 |
2.31% |
| 2026-08-06 |
招商中证半导体产业ETF发起式联接A |
3.7772 |
1.63% |
| 2026-08-05 |
招商中证半导体产业ETF发起式联接A |
3.7166 |
7.92% |
| 2026-08-04 |
招商中证半导体产业ETF发起式联接A |
3.4438 |
4.61% |
| 2026-08-03 |
招商中证半导体产业ETF发起式联接A |
3.2919 |
-8.94% |
| 2026-07-31 |
招商中证半导体产业ETF发起式联接A |
3.5861 |
2.49% |
| 2026-07-30 |
招商中证半导体产业ETF发起式联接A |
3.4989 |
-6.61% |
| 2026-07-29 |
招商中证半导体产业ETF发起式联接A |
3.7302 |
-1.84% |
| 2026-07-28 |
招商中证半导体产业ETF发起式联接A |
3.7988 |
-6.12% |
| 2026-07-27 |
招商中证半导体产业ETF发起式联接A |
4.0464 |
2.53% |
| 2026-07-24 |
招商中证半导体产业ETF发起式联接A |
3.9467 |
2.28% |
| 2026-07-23 |
招商中证半导体产业ETF发起式联接A |
3.8586 |
-4.45% |
| 2026-07-22 |
招商中证半导体产业ETF发起式联接A |
4.0304 |
-1.69% |
| 2026-07-21 |
招商中证半导体产业ETF发起式联接A |
4.0995 |
13.88% |
| 2026-07-20 |
招商中证半导体产业ETF发起式联接A |
3.5999 |
-2.80% |
| 2026-07-17 |
招商中证半导体产业ETF发起式联接A |
3.7036 |
-5.80% |
| 2026-07-16 |
招商中证半导体产业ETF发起式联接A |
3.9317 |
-6.23% |
| 2026-07-15 |
招商中证半导体产业ETF发起式联接A |
4.1766 |
-5.67% |
| 2026-07-14 |
招商中证半导体产业ETF发起式联接A |
4.4134 |
-0.14% |
| 2026-07-13 |
招商中证半导体产业ETF发起式联接A |
4.4194 |
-3.54% |
| 2026-07-10 |
招商中证半导体产业ETF发起式联接A |
4.5818 |
-6.99% |
| 2026-07-09 |
招商中证半导体产业ETF发起式联接A |
4.9019 |
9.33% |
| 2026-07-08 |
招商中证半导体产业ETF发起式联接A |
4.4834 |
1.85% |
| 2026-07-07 |
招商中证半导体产业ETF发起式联接A |
4.4021 |
1.31% |
| 2026-07-06 |
招商中证半导体产业ETF发起式联接A |
4.3451 |
0.13% |
| 2026-07-03 |
招商中证半导体产业ETF发起式联接A |
4.3396 |
-1.81% |
| 2026-07-02 |
招商中证半导体产业ETF发起式联接A |
4.4180 |
-9.80% |
| 2026-07-01 |
招商中证半导体产业ETF发起式联接A |
4.8508 |
-0.72% |
| 2026-06-30 |
招商中证半导体产业ETF发起式联接A |
4.8859 |
3.45% |
| 2026-06-29 |
招商中证半导体产业ETF发起式联接A |
4.7229 |
6.24% |
| 2026-06-26 |
招商中证半导体产业ETF发起式联接A |
4.4454 |
1.51% |
| 2026-06-25 |
招商中证半导体产业ETF发起式联接A |
4.3793 |
2.96% |
| 2026-06-24 |
招商中证半导体产业ETF发起式联接A |
4.2536 |
4.73% |
| 2026-06-23 |
招商中证半导体产业ETF发起式联接A |
4.0613 |
-0.24% |
| 2026-06-22 |
招商中证半导体产业ETF发起式联接A |
4.0711 |
2.00% |
| 2026-06-18 |
招商中证半导体产业ETF发起式联接A |
3.9912 |
3.29% |
| 2026-06-17 |
招商中证半导体产业ETF发起式联接A |
3.8642 |
6.50% |
| 2026-06-16 |
招商中证半导体产业ETF发起式联接A |
3.6285 |
-0.25% |
| 2026-06-15 |
招商中证半导体产业ETF发起式联接A |
3.6376 |
4.61% |
| 2026-06-12 |
招商中证半导体产业ETF发起式联接A |
3.4774 |
-1.04% |
| 2026-06-11 |
招商中证半导体产业ETF发起式联接A |
3.5139 |
3.76% |
| 2026-06-10 |
招商中证半导体产业ETF发起式联接A |
3.3867 |
1.50% |
| 2026-06-09 |
招商中证半导体产业ETF发起式联接A |
3.3366 |
5.97% |
| 2026-06-08 |
招商中证半导体产业ETF发起式联接A |
3.1487 |
-3.06% |
| 2026-06-05 |
招商中证半导体产业ETF发起式联接A |
3.2481 |
-3.63% |
| 2026-06-04 |
招商中证半导体产业ETF发起式联接A |
3.3704 |
2.55% |
| 2026-06-03 |
招商中证半导体产业ETF发起式联接A |
3.2867 |
2.42% |
| 2026-06-02 |
招商中证半导体产业ETF发起式联接A |
3.2090 |
2.17% |
| 2026-06-01 |
招商中证半导体产业ETF发起式联接A |
3.1408 |
-5.88% |
| 2026-05-29 |
招商中证半导体产业ETF发起式联接A |
3.3255 |
-5.60% |
| 2026-05-28 |
招商中证半导体产业ETF发起式联接A |
3.5117 |
1.09% |
| 2026-05-27 |
招商中证半导体产业ETF发起式联接A |
3.4739 |
-3.84% |
| 2026-05-26 |
招商中证半导体产业ETF发起式联接A |
3.6074 |
-2.08% |
| 2026-05-25 |
招商中证半导体产业ETF发起式联接A |
3.6823 |
6.34% |
| 2026-05-22 |
招商中证半导体产业ETF发起式联接A |
3.4629 |
0.76% |
| 2026-05-21 |
招商中证半导体产业ETF发起式联接A |
3.4368 |
-3.93% |
| 2026-05-20 |
招商中证半导体产业ETF发起式联接A |
3.5773 |
5.62% |
| 2026-05-19 |
招商中证半导体产业ETF发起式联接A |
3.3871 |
5.04% |
| 2026-05-18 |
招商中证半导体产业ETF发起式联接A |
3.2247 |
0.71% |
| 2026-05-15 |
招商中证半导体产业ETF发起式联接A |
3.2019 |
2.95% |
| 2026-05-14 |
招商中证半导体产业ETF发起式联接A |
3.1100 |
-3.21% |
| 2026-05-13 |
招商中证半导体产业ETF发起式联接A |
3.2097 |
3.05% |
| 2026-05-12 |
招商中证半导体产业ETF发起式联接A |
3.1147 |
1.92% |
| 2026-05-11 |
招商中证半导体产业ETF发起式联接A |
3.0559 |
5.87% |
| 2026-05-08 |
招商中证半导体产业ETF发起式联接A |
2.8866 |
-3.03% |
| 2026-04-30 |
招商中证半导体产业ETF发起式联接A |
2.8289 |
4.77% |
| 2026-04-29 |
招商中证半导体产业ETF发起式联接A |
2.7000 |
-0.59% |
| 2026-04-28 |
招商中证半导体产业ETF发起式联接A |
2.7160 |
0.10% |
| 2026-04-27 |
招商中证半导体产业ETF发起式联接A |
2.7133 |
5.65% |
| 2026-04-24 |
招商中证半导体产业ETF发起式联接A |
2.5681 |
1.71% |
| 2026-04-23 |
招商中证半导体产业ETF发起式联接A |
2.5250 |
-0.85% |
| 2026-04-22 |
招商中证半导体产业ETF发起式联接A |
2.5466 |
2.69% |
| 2026-04-21 |
招商中证半导体产业ETF发起式联接A |
2.4800 |
-1.83% |
| 2026-04-20 |
招商中证半导体产业ETF发起式联接A |
2.5253 |
0.79% |
| 2026-04-17 |
招商中证半导体产业ETF发起式联接A |
2.5055 |
0.10% |
| 2026-04-16 |
招商中证半导体产业ETF发起式联接A |
2.5029 |
1.29% |
| 2026-04-15 |
招商中证半导体产业ETF发起式联接A |
2.4710 |
-0.83% |
| 2026-04-14 |
招商中证半导体产业ETF发起式联接A |
2.4918 |
2.66% |
| 2026-04-13 |
招商中证半导体产业ETF发起式联接A |
2.4273 |
-0.79% |
| 2026-04-10 |
招商中证半导体产业ETF发起式联接A |
2.4467 |
1.09% |
| 2026-04-09 |
招商中证半导体产业ETF发起式联接A |
2.4202 |
1.05% |
| 2026-04-08 |
招商中证半导体产业ETF发起式联接A |
2.3950 |
6.87% |
| 2026-04-07 |
招商中证半导体产业ETF发起式联接A |
2.2411 |
1.10% |
| 2026-04-03 |
招商中证半导体产业ETF发起式联接A |
2.2168 |
-0.31% |
| 2026-04-02 |
招商中证半导体产业ETF发起式联接A |
2.2238 |
-3.60% |
| 2026-04-01 |
招商中证半导体产业ETF发起式联接A |
2.3038 |
2.19% |
| 2026-03-31 |
招商中证半导体产业ETF发起式联接A |
2.2545 |
-3.58% |
| 2026-03-30 |
招商中证半导体产业ETF发起式联接A |
2.3351 |
1.88% |
| 2026-03-27 |
招商中证半导体产业ETF发起式联接A |
2.2921 |
1.67% |
| 2026-03-26 |
招商中证半导体产业ETF发起式联接A |
2.2545 |
-1.92% |
| 2026-03-25 |
招商中证半导体产业ETF发起式联接A |
2.2987 |
2.49% |
| 2026-03-24 |
招商中证半导体产业ETF发起式联接A |
2.2429 |
1.93% |
| 2026-03-23 |
招商中证半导体产业ETF发起式联接A |
2.2005 |
-4.19% |
| 2026-03-20 |
招商中证半导体产业ETF发起式联接A |
2.2968 |
-0.56% |
| 2026-03-19 |
招商中证半导体产业ETF发起式联接A |
2.3098 |
-2.19% |
| 2026-03-18 |
招商中证半导体产业ETF发起式联接A |
2.3614 |
1.98% |
| 2026-03-17 |
招商中证半导体产业ETF发起式联接A |
2.3156 |
-2.30% |
| 2026-03-16 |
招商中证半导体产业ETF发起式联接A |
2.3700 |
0.94% |
| 2026-03-13 |
招商中证半导体产业ETF发起式联接A |
2.3480 |
-0.85% |
| 2026-03-12 |
招商中证半导体产业ETF发起式联接A |
2.3682 |
-1.29% |
| 2026-03-11 |
招商中证半导体产业ETF发起式联接A |
2.3992 |
-1.31% |
| 2026-03-10 |
招商中证半导体产业ETF发起式联接A |
2.4310 |
1.97% |
| 2026-03-09 |
招商中证半导体产业ETF发起式联接A |
2.3841 |
-2.27% |
| 2026-03-06 |
招商中证半导体产业ETF发起式联接A |
2.4383 |
-0.93% |
| 2026-03-05 |
招商中证半导体产业ETF发起式联接A |
2.4611 |
1.88% |
| 2026-03-04 |
招商中证半导体产业ETF发起式联接A |
2.4156 |
-0.63% |
| 2026-03-03 |
招商中证半导体产业ETF发起式联接A |
2.4309 |
-4.76% |
| 2026-03-02 |
招商中证半导体产业ETF发起式联接A |
2.5523 |
-1.30% |
| 2026-02-27 |
招商中证半导体产业ETF发起式联接A |
2.5859 |
-2.03% |
| 2026-02-26 |
招商中证半导体产业ETF发起式联接A |
2.6385 |
1.35% |
| 2026-02-25 |
招商中证半导体产业ETF发起式联接A |
2.6034 |
3.38% |
| 2026-02-24 |
招商中证半导体产业ETF发起式联接A |
2.5184 |
0.00% |
| 2026-02-13 |
招商中证半导体产业ETF发起式联接A |
2.5185 |
0.72% |
| 2026-02-12 |
招商中证半导体产业ETF发起式联接A |
2.5006 |
0.60% |
| 2026-02-11 |
招商中证半导体产业ETF发起式联接A |
2.4857 |
-1.11% |
| 2026-02-10 |
招商中证半导体产业ETF发起式联接A |
2.5136 |
0.36% |
| 2026-02-09 |
招商中证半导体产业ETF发起式联接A |
2.5047 |
2.25% |
| 2026-02-06 |
招商中证半导体产业ETF发起式联接A |
2.4495 |
-0.48% |
| 2026-02-05 |
招商中证半导体产业ETF发起式联接A |
2.4613 |
-0.38% |
| 2026-02-04 |
招商中证半导体产业ETF发起式联接A |
2.4708 |
-0.79% |
| 2026-02-03 |
招商中证半导体产业ETF发起式联接A |
2.4905 |
1.81% |
| 2026-02-02 |
招商中证半导体产业ETF发起式联接A |
2.4462 |
-4.24% |
| 2026-01-30 |
招商中证半导体产业ETF发起式联接A |
2.5544 |
0.19% |
| 2026-01-29 |
招商中证半导体产业ETF发起式联接A |
2.5495 |
-4.32% |
| 2026-01-28 |
招商中证半导体产业ETF发起式联接A |
2.6597 |
1.03% |
| 2026-01-27 |
招商中证半导体产业ETF发起式联接A |
2.6326 |
1.49% |
| 2026-01-26 |
招商中证半导体产业ETF发起式联接A |
2.5940 |
-3.50% |
| 2026-01-23 |
招商中证半导体产业ETF发起式联接A |
2.6849 |
1.36% |
| 2026-01-22 |
招商中证半导体产业ETF发起式联接A |
2.6490 |
-1.82% |
| 2026-01-21 |
招商中证半导体产业ETF发起式联接A |
2.6972 |
1.11% |
| 2026-01-20 |
招商中证半导体产业ETF发起式联接A |
2.6675 |
-1.36% |
| 2026-01-19 |
招商中证半导体产业ETF发起式联接A |
2.7043 |
-0.25% |
| 2026-01-16 |
招商中证半导体产业ETF发起式联接A |
2.7112 |
2.53% |
| 2026-01-15 |
招商中证半导体产业ETF发起式联接A |
2.6444 |
3.44% |
| 2026-01-14 |
招商中证半导体产业ETF发起式联接A |
2.5564 |
2.45% |
| 2026-01-13 |
招商中证半导体产业ETF发起式联接A |
2.4952 |
-3.37% |
| 2026-01-12 |
招商中证半导体产业ETF发起式联接A |
2.5794 |
1.13% |
| 2026-01-09 |
招商中证半导体产业ETF发起式联接A |
2.5506 |
0.01% |
| 2026-01-08 |
招商中证半导体产业ETF发起式联接A |
2.5504 |
0.05% |
| 2026-01-07 |
招商中证半导体产业ETF发起式联接A |
2.5490 |
5.55% |
| 2026-01-06 |
招商中证半导体产业ETF发起式联接A |
2.4150 |
2.93% |
| 2026-01-05 |
招商中证半导体产业ETF发起式联接A |
2.3462 |
4.41% |
