近一月招商中证半导体产业ETF发起式联接C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C020465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C |
2.1612 |
-1.37% |
| 2025-12-12 |
招商中证半导体产业ETF发起式联接C |
2.1913 |
2.63% |
| 2025-12-11 |
招商中证半导体产业ETF发起式联接C |
2.1351 |
-0.89% |
| 2025-12-10 |
招商中证半导体产业ETF发起式联接C |
2.1543 |
0.15% |
| 2025-12-09 |
招商中证半导体产业ETF发起式联接C |
2.1511 |
-0.35% |
| 2025-12-08 |
招商中证半导体产业ETF发起式联接C |
2.1587 |
2.09% |
| 2025-12-05 |
招商中证半导体产业ETF发起式联接C |
2.1146 |
-0.07% |
| 2025-12-04 |
招商中证半导体产业ETF发起式联接C |
2.1160 |
2.88% |
| 2025-12-03 |
招商中证半导体产业ETF发起式联接C |
2.0567 |
-0.17% |
| 2025-12-02 |
招商中证半导体产业ETF发起式联接C |
2.0603 |
-1.30% |
| 2025-12-01 |
招商中证半导体产业ETF发起式联接C |
2.0874 |
1.17% |
| 2025-11-28 |
招商中证半导体产业ETF发起式联接C |
2.0632 |
1.77% |
| 2025-11-27 |
招商中证半导体产业ETF发起式联接C |
2.0273 |
-0.40% |
| 2025-11-26 |
招商中证半导体产业ETF发起式联接C |
2.0354 |
0.94% |
| 2025-11-25 |
招商中证半导体产业ETF发起式联接C |
2.0164 |
0.05% |
| 2025-11-24 |
招商中证半导体产业ETF发起式联接C |
2.0154 |
1.64% |
| 2025-11-21 |
招商中证半导体产业ETF发起式联接C |
1.9829 |
-3.90% |
| 2025-11-20 |
招商中证半导体产业ETF发起式联接C |
2.0633 |
-1.77% |
| 2025-11-19 |
招商中证半导体产业ETF发起式联接C |
2.1004 |
-0.54% |
| 2025-11-18 |
招商中证半导体产业ETF发起式联接C |
2.1117 |
2.00% |
| 2025-11-17 |
招商中证半导体产业ETF发起式联接C |
2.0703 |
-1.08% |
