近半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 |
| 2025-12-18 |
招商中证半导体产业ETF发起式联接A |
2.1472 |
-1.68% |
| 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% |
| 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% |
