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 |
| 2025-12-26 |
招商中证半导体产业ETF发起式联接C |
2.2422 |
-1.27% |
| 2025-12-25 |
招商中证半导体产业ETF发起式联接C |
2.2707 |
0.12% |
| 2025-12-24 |
招商中证半导体产业ETF发起式联接C |
2.2679 |
0.26% |
| 2025-12-23 |
招商中证半导体产业ETF发起式联接C |
2.2620 |
1.79% |
| 2025-12-22 |
招商中证半导体产业ETF发起式联接C |
2.2222 |
4.60% |
| 2025-12-19 |
招商中证半导体产业ETF发起式联接C |
2.1244 |
-0.33% |
| 2025-12-18 |
招商中证半导体产业ETF发起式联接C |
2.1314 |
-1.67% |
| 2025-12-17 |
招商中证半导体产业ETF发起式联接C |
2.1677 |
1.69% |
| 2025-12-16 |
招商中证半导体产业ETF发起式联接C |
2.1317 |
-1.36% |
| 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% |
