近一年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% |
| 2025-11-14 |
招商中证半导体产业ETF发起式联接C |
2.0929 |
-2.65% |
| 2025-11-13 |
招商中证半导体产业ETF发起式联接C |
2.1498 |
0.62% |
| 2025-11-12 |
招商中证半导体产业ETF发起式联接C |
2.1366 |
-0.24% |
| 2025-11-11 |
招商中证半导体产业ETF发起式联接C |
2.1418 |
-1.83% |
| 2025-11-10 |
招商中证半导体产业ETF发起式联接C |
2.1817 |
0.18% |
| 2025-11-07 |
招商中证半导体产业ETF发起式联接C |
2.1777 |
-0.42% |
| 2025-11-06 |
招商中证半导体产业ETF发起式联接C |
2.1869 |
4.24% |
| 2025-11-05 |
招商中证半导体产业ETF发起式联接C |
2.0979 |
-0.35% |
| 2025-11-04 |
招商中证半导体产业ETF发起式联接C |
2.1052 |
0.74% |
| 2025-11-03 |
招商中证半导体产业ETF发起式联接C |
2.0897 |
-1.37% |
| 2025-10-31 |
招商中证半导体产业ETF发起式联接C |
2.1183 |
-3.96% |
| 2025-10-30 |
招商中证半导体产业ETF发起式联接C |
2.2057 |
-1.70% |
| 2025-10-29 |
招商中证半导体产业ETF发起式联接C |
2.2439 |
0.06% |
| 2025-10-28 |
招商中证半导体产业ETF发起式联接C |
2.2425 |
-0.79% |
| 2025-10-27 |
招商中证半导体产业ETF发起式联接C |
2.2603 |
2.82% |
| 2025-10-24 |
招商中证半导体产业ETF发起式联接C |
2.1984 |
4.87% |
| 2025-10-23 |
招商中证半导体产业ETF发起式联接C |
2.0964 |
-0.46% |
| 2025-10-22 |
招商中证半导体产业ETF发起式联接C |
2.1060 |
0.11% |
| 2025-10-21 |
招商中证半导体产业ETF发起式联接C |
2.1037 |
2.80% |
| 2025-10-20 |
招商中证半导体产业ETF发起式联接C |
2.0465 |
0.34% |
| 2025-10-17 |
招商中证半导体产业ETF发起式联接C |
2.0395 |
-3.27% |
| 2025-10-16 |
招商中证半导体产业ETF发起式联接C |
2.1085 |
-0.85% |
| 2025-10-15 |
招商中证半导体产业ETF发起式联接C |
2.1266 |
1.06% |
| 2025-10-14 |
招商中证半导体产业ETF发起式联接C |
2.1043 |
-6.33% |
| 2025-10-13 |
招商中证半导体产业ETF发起式联接C |
2.2375 |
2.23% |
| 2025-10-10 |
招商中证半导体产业ETF发起式联接C |
2.1887 |
-4.57% |
| 2025-10-09 |
招商中证半导体产业ETF发起式联接C |
2.2934 |
1.89% |
| 2025-09-30 |
招商中证半导体产业ETF发起式联接C |
2.2508 |
-0.53% |
| 2025-09-29 |
招商中证半导体产业ETF发起式联接C |
2.2629 |
2.18% |
| 2025-09-26 |
招商中证半导体产业ETF发起式联接C |
2.2147 |
-0.68% |
| 2025-09-25 |
招商中证半导体产业ETF发起式联接C |
2.2298 |
-0.03% |
| 2025-09-24 |
招商中证半导体产业ETF发起式联接C |
2.2305 |
6.50% |
| 2025-09-23 |
招商中证半导体产业ETF发起式联接C |
2.0943 |
2.74% |
| 2025-09-22 |
招商中证半导体产业ETF发起式联接C |
2.0385 |
3.01% |
| 2025-09-19 |
招商中证半导体产业ETF发起式联接C |
1.9789 |
-1.26% |
| 2025-09-18 |
招商中证半导体产业ETF发起式联接C |
2.0041 |
2.70% |
| 2025-09-17 |
招商中证半导体产业ETF发起式联接C |
1.9514 |
3.00% |
| 2025-09-16 |
招商中证半导体产业ETF发起式联接C |
1.8945 |
0.69% |
| 2025-09-15 |
招商中证半导体产业ETF发起式联接C |
1.8816 |
0.29% |
| 2025-09-12 |
招商中证半导体产业ETF发起式联接C |
1.8761 |
1.02% |
| 2025-09-11 |
招商中证半导体产业ETF发起式联接C |
1.8572 |
5.54% |
| 2025-09-10 |
招商中证半导体产业ETF发起式联接C |
1.7597 |
1.09% |
| 2025-09-09 |
招商中证半导体产业ETF发起式联接C |
1.7408 |
-2.74% |
| 2025-09-08 |
招商中证半导体产业ETF发起式联接C |
1.7898 |
0.98% |
| 2025-09-05 |
招商中证半导体产业ETF发起式联接C |
1.7725 |
3.36% |
| 2025-09-04 |
招商中证半导体产业ETF发起式联接C |
1.7148 |
-7.47% |
| 2025-09-03 |
招商中证半导体产业ETF发起式联接C |
1.8532 |
-1.28% |
| 2025-09-02 |
招商中证半导体产业ETF发起式联接C |
1.8773 |
-2.44% |
| 2025-09-01 |
招商中证半导体产业ETF发起式联接C |
1.9242 |
1.99% |
| 2025-08-29 |
招商中证半导体产业ETF发起式联接C |
1.8867 |
-3.90% |
| 2025-08-28 |
招商中证半导体产业ETF发起式联接C |
1.9632 |
7.63% |
| 2025-08-27 |
招商中证半导体产业ETF发起式联接C |
1.8241 |
-0.38% |
| 2025-08-26 |
招商中证半导体产业ETF发起式联接C |
1.8311 |
-0.55% |
| 2025-08-25 |
招商中证半导体产业ETF发起式联接C |
1.8412 |
1.70% |
| 2025-08-22 |
招商中证半导体产业ETF发起式联接C |
1.8105 |
8.94% |
| 2025-08-21 |
招商中证半导体产业ETF发起式联接C |
1.6619 |
0.35% |
| 2025-08-20 |
招商中证半导体产业ETF发起式联接C |
1.6561 |
3.84% |
| 2025-08-19 |
招商中证半导体产业ETF发起式联接C |
1.5949 |
-1.83% |
| 2025-08-18 |
招商中证半导体产业ETF发起式联接C |
1.6246 |
1.68% |
| 2025-08-15 |
招商中证半导体产业ETF发起式联接C |
1.5977 |
1.18% |
| 2025-08-14 |
招商中证半导体产业ETF发起式联接C |
1.5791 |
1.39% |
| 2025-08-13 |
招商中证半导体产业ETF发起式联接C |
1.5575 |
0.95% |
| 2025-08-12 |
招商中证半导体产业ETF发起式联接C |
1.5428 |
2.46% |
| 2025-08-11 |
招商中证半导体产业ETF发起式联接C |
1.5058 |
0.07% |
| 2025-08-08 |
招商中证半导体产业ETF发起式联接C |
1.5047 |
-1.43% |
| 2025-08-07 |
招商中证半导体产业ETF发起式联接C |
1.5266 |
0.08% |
| 2025-08-06 |
招商中证半导体产业ETF发起式联接C |
1.5254 |
0.18% |
| 2025-08-05 |
招商中证半导体产业ETF发起式联接C |
1.5227 |
0.16% |
| 2025-08-04 |
招商中证半导体产业ETF发起式联接C |
1.5203 |
0.92% |
| 2025-08-01 |
招商中证半导体产业ETF发起式联接C |
1.5065 |
-1.33% |
| 2025-07-31 |
招商中证半导体产业ETF发起式联接C |
1.5268 |
-1.78% |
| 2025-07-30 |
招商中证半导体产业ETF发起式联接C |
1.5545 |
-1.10% |
| 2025-07-29 |
招商中证半导体产业ETF发起式联接C |
1.5718 |
1.49% |
| 2025-07-28 |
招商中证半导体产业ETF发起式联接C |
1.5487 |
-0.33% |
| 2025-07-25 |
招商中证半导体产业ETF发起式联接C |
1.5539 |
1.81% |
| 2025-07-24 |
招商中证半导体产业ETF发起式联接C |
1.5263 |
1.42% |
| 2025-07-23 |
招商中证半导体产业ETF发起式联接C |
1.5050 |
2.23% |
| 2025-07-22 |
招商中证半导体产业ETF发起式联接C |
1.4721 |
0.69% |
| 2025-07-21 |
招商中证半导体产业ETF发起式联接C |
1.4620 |
-0.25% |
| 2025-07-18 |
招商中证半导体产业ETF发起式联接C |
1.4656 |
0.86% |
| 2025-07-17 |
招商中证半导体产业ETF发起式联接C |
1.4531 |
0.28% |
| 2025-07-16 |
招商中证半导体产业ETF发起式联接C |
1.4490 |
0.13% |
| 2025-07-15 |
招商中证半导体产业ETF发起式联接C |
1.4471 |
-0.28% |
| 2025-07-14 |
招商中证半导体产业ETF发起式联接C |
1.4511 |
-1.02% |
| 2025-07-11 |
招商中证半导体产业ETF发起式联接C |
1.4661 |
1.40% |
| 2025-07-10 |
招商中证半导体产业ETF发起式联接C |
1.4459 |
-0.51% |
| 2025-07-09 |
招商中证半导体产业ETF发起式联接C |
1.4533 |
-0.99% |
| 2025-07-08 |
招商中证半导体产业ETF发起式联接C |
1.4679 |
0.91% |
| 2025-07-07 |
招商中证半导体产业ETF发起式联接C |
1.4547 |
-0.04% |
| 2025-07-04 |
招商中证半导体产业ETF发起式联接C |
1.4553 |
0.78% |
| 2025-07-03 |
招商中证半导体产业ETF发起式联接C |
1.4440 |
0.04% |
| 2025-07-02 |
招商中证半导体产业ETF发起式联接C |
1.4434 |
-1.95% |
| 2025-07-01 |
招商中证半导体产业ETF发起式联接C |
1.4721 |
-0.22% |
| 2025-06-30 |
招商中证半导体产业ETF发起式联接C |
1.4754 |
1.69% |
| 2025-06-27 |
招商中证半导体产业ETF发起式联接C |
1.4509 |
-0.30% |
| 2025-06-26 |
招商中证半导体产业ETF发起式联接C |
1.4552 |
-0.55% |
| 2025-06-25 |
招商中证半导体产业ETF发起式联接C |
1.4633 |
1.05% |
| 2025-06-24 |
招商中证半导体产业ETF发起式联接C |
1.4481 |
1.14% |
| 2025-06-23 |
招商中证半导体产业ETF发起式联接C |
1.4318 |
2.08% |
| 2025-06-20 |
招商中证半导体产业ETF发起式联接C |
1.4026 |
0.16% |
| 2025-06-19 |
招商中证半导体产业ETF发起式联接C |
1.4004 |
0.42% |
| 2025-06-18 |
招商中证半导体产业ETF发起式联接C |
1.3945 |
0.81% |
| 2025-06-17 |
招商中证半导体产业ETF发起式联接C |
1.3833 |
-0.85% |
| 2025-06-16 |
招商中证半导体产业ETF发起式联接C |
1.3952 |
0.06% |
| 2025-06-13 |
招商中证半导体产业ETF发起式联接C |
1.3944 |
1.06% |
| 2025-06-12 |
招商中证半导体产业ETF发起式联接C |
1.3798 |
-1.32% |
| 2025-06-11 |
招商中证半导体产业ETF发起式联接C |
1.3982 |
-0.16% |
| 2025-06-10 |
招商中证半导体产业ETF发起式联接C |
1.4004 |
-2.07% |
| 2025-06-09 |
招商中证半导体产业ETF发起式联接C |
1.4300 |
-0.05% |
| 2025-06-06 |
招商中证半导体产业ETF发起式联接C |
1.4307 |
0.06% |
| 2025-06-05 |
招商中证半导体产业ETF发起式联接C |
1.4298 |
1.18% |
| 2025-06-04 |
招商中证半导体产业ETF发起式联接C |
1.4131 |
0.11% |
| 2025-06-03 |
招商中证半导体产业ETF发起式联接C |
1.4116 |
1.27% |
| 2025-05-30 |
招商中证半导体产业ETF发起式联接C |
1.3939 |
-1.54% |
| 2025-05-29 |
招商中证半导体产业ETF发起式联接C |
1.4157 |
1.91% |
| 2025-05-28 |
招商中证半导体产业ETF发起式联接C |
1.3892 |
-1.36% |
| 2025-05-27 |
招商中证半导体产业ETF发起式联接C |
1.4083 |
-0.68% |
| 2025-05-26 |
招商中证半导体产业ETF发起式联接C |
1.4180 |
0.77% |
| 2025-05-23 |
招商中证半导体产业ETF发起式联接C |
1.4071 |
-0.85% |
| 2025-05-22 |
招商中证半导体产业ETF发起式联接C |
1.4191 |
-0.53% |
| 2025-05-21 |
招商中证半导体产业ETF发起式联接C |
1.4266 |
-0.61% |
| 2025-05-20 |
招商中证半导体产业ETF发起式联接C |
1.4354 |
0.13% |
| 2025-05-19 |
招商中证半导体产业ETF发起式联接C |
1.4335 |
0.46% |
| 2025-05-16 |
招商中证半导体产业ETF发起式联接C |
1.4269 |
-0.31% |
| 2025-05-15 |
招商中证半导体产业ETF发起式联接C |
1.4313 |
-2.02% |
| 2025-05-14 |
招商中证半导体产业ETF发起式联接C |
1.4608 |
0.81% |
| 2025-05-13 |
招商中证半导体产业ETF发起式联接C |
1.4490 |
-0.58% |
| 2025-05-12 |
招商中证半导体产业ETF发起式联接C |
1.4575 |
0.23% |
| 2025-05-09 |
招商中证半导体产业ETF发起式联接C |
1.4542 |
-2.61% |
| 2025-05-08 |
招商中证半导体产业ETF发起式联接C |
1.4932 |
-0.25% |
| 2025-05-07 |
招商中证半导体产业ETF发起式联接C |
1.4970 |
-0.51% |
| 2025-05-06 |
招商中证半导体产业ETF发起式联接C |
1.5047 |
1.83% |
| 2025-04-30 |
招商中证半导体产业ETF发起式联接C |
1.4776 |
0.38% |
| 2025-04-29 |
招商中证半导体产业ETF发起式联接C |
1.4720 |
0.66% |
| 2025-04-28 |
招商中证半导体产业ETF发起式联接C |
1.4623 |
-0.10% |
| 2025-04-25 |
招商中证半导体产业ETF发起式联接C |
1.4638 |
0.21% |
| 2025-04-24 |
招商中证半导体产业ETF发起式联接C |
1.4607 |
-0.88% |
| 2025-04-23 |
招商中证半导体产业ETF发起式联接C |
1.4736 |
-0.55% |
| 2025-04-22 |
招商中证半导体产业ETF发起式联接C |
1.4818 |
0.40% |
| 2025-04-21 |
招商中证半导体产业ETF发起式联接C |
1.4759 |
0.90% |
| 2025-04-18 |
招商中证半导体产业ETF发起式联接C |
1.4628 |
-1.38% |
| 2025-04-17 |
招商中证半导体产业ETF发起式联接C |
1.4832 |
-0.41% |
| 2025-04-16 |
招商中证半导体产业ETF发起式联接C |
1.4893 |
1.24% |
| 2025-04-15 |
招商中证半导体产业ETF发起式联接C |
1.4710 |
-1.12% |
| 2025-04-14 |
招商中证半导体产业ETF发起式联接C |
1.4876 |
-0.28% |
| 2025-04-11 |
招商中证半导体产业ETF发起式联接C |
1.4918 |
2.76% |
| 2025-04-10 |
招商中证半导体产业ETF发起式联接C |
1.4517 |
0.53% |
| 2025-04-09 |
招商中证半导体产业ETF发起式联接C |
1.4441 |
4.93% |
| 2025-04-08 |
招商中证半导体产业ETF发起式联接C |
1.3762 |
0.04% |
| 2025-04-07 |
招商中证半导体产业ETF发起式联接C |
1.3757 |
-6.06% |
| 2025-04-03 |
招商中证半导体产业ETF发起式联接C |
1.4645 |
0.24% |
| 2025-04-02 |
招商中证半导体产业ETF发起式联接C |
1.4610 |
-0.38% |
| 2025-04-01 |
招商中证半导体产业ETF发起式联接C |
1.4665 |
1.03% |
| 2025-03-31 |
招商中证半导体产业ETF发起式联接C |
1.4515 |
-0.06% |
| 2025-03-28 |
招商中证半导体产业ETF发起式联接C |
1.4523 |
-2.22% |
| 2025-03-27 |
招商中证半导体产业ETF发起式联接C |
1.4853 |
1.19% |
| 2025-03-26 |
招商中证半导体产业ETF发起式联接C |
1.4679 |
-0.38% |
| 2025-03-25 |
招商中证半导体产业ETF发起式联接C |
1.4735 |
-1.15% |
| 2025-03-24 |
招商中证半导体产业ETF发起式联接C |
1.4907 |
1.13% |
| 2025-03-21 |
招商中证半导体产业ETF发起式联接C |
1.4740 |
-1.62% |
| 2025-03-20 |
招商中证半导体产业ETF发起式联接C |
1.4983 |
-1.27% |
| 2025-03-19 |
招商中证半导体产业ETF发起式联接C |
1.5176 |
-1.28% |
| 2025-03-18 |
招商中证半导体产业ETF发起式联接C |
1.5372 |
0.36% |
| 2025-03-17 |
招商中证半导体产业ETF发起式联接C |
1.5317 |
-0.49% |
| 2025-03-14 |
招商中证半导体产业ETF发起式联接C |
1.5392 |
1.62% |
| 2025-03-13 |
招商中证半导体产业ETF发起式联接C |
1.5147 |
-2.23% |
| 2025-03-12 |
招商中证半导体产业ETF发起式联接C |
1.5492 |
-0.76% |
| 2025-03-11 |
招商中证半导体产业ETF发起式联接C |
1.5611 |
-0.86% |
| 2025-03-10 |
招商中证半导体产业ETF发起式联接C |
1.5746 |
-1.03% |
| 2025-03-07 |
招商中证半导体产业ETF发起式联接C |
1.5910 |
-0.90% |
| 2025-03-06 |
招商中证半导体产业ETF发起式联接C |
1.6055 |
3.77% |
| 2025-03-05 |
招商中证半导体产业ETF发起式联接C |
1.5472 |
0.64% |
| 2025-03-04 |
招商中证半导体产业ETF发起式联接C |
1.5373 |
0.78% |
| 2025-03-03 |
招商中证半导体产业ETF发起式联接C |
1.5254 |
-1.46% |
| 2025-02-28 |
招商中证半导体产业ETF发起式联接C |
1.5480 |
-3.56% |
| 2025-02-27 |
招商中证半导体产业ETF发起式联接C |
1.6051 |
-0.74% |
| 2025-02-26 |
招商中证半导体产业ETF发起式联接C |
1.6170 |
1.26% |
| 2025-02-25 |
招商中证半导体产业ETF发起式联接C |
1.5969 |
-0.55% |
| 2025-02-24 |
招商中证半导体产业ETF发起式联接C |
1.6058 |
0.22% |
| 2025-02-21 |
招商中证半导体产业ETF发起式联接C |
1.6022 |
3.64% |
| 2025-02-20 |
招商中证半导体产业ETF发起式联接C |
1.5459 |
-0.64% |
| 2025-02-19 |
招商中证半导体产业ETF发起式联接C |
1.5559 |
4.63% |
| 2025-02-18 |
招商中证半导体产业ETF发起式联接C |
1.4871 |
-0.11% |
| 2025-02-17 |
招商中证半导体产业ETF发起式联接C |
1.4887 |
1.51% |
| 2025-02-14 |
招商中证半导体产业ETF发起式联接C |
1.4665 |
-0.42% |
| 2025-02-13 |
招商中证半导体产业ETF发起式联接C |
1.4727 |
-2.15% |
| 2025-02-12 |
招商中证半导体产业ETF发起式联接C |
1.5051 |
3.18% |
| 2025-02-11 |
招商中证半导体产业ETF发起式联接C |
1.4587 |
-1.15% |
| 2025-02-10 |
招商中证半导体产业ETF发起式联接C |
1.4757 |
0.38% |
| 2025-02-07 |
招商中证半导体产业ETF发起式联接C |
1.4701 |
-0.26% |
| 2025-02-06 |
招商中证半导体产业ETF发起式联接C |
1.4739 |
4.78% |
| 2025-02-05 |
招商中证半导体产业ETF发起式联接C |
1.4066 |
2.23% |
| 2025-01-27 |
招商中证半导体产业ETF发起式联接C |
1.3759 |
-2.14% |
| 2025-01-24 |
招商中证半导体产业ETF发起式联接C |
1.4060 |
0.52% |
| 2025-01-23 |
招商中证半导体产业ETF发起式联接C |
1.3987 |
-0.93% |
| 2025-01-22 |
招商中证半导体产业ETF发起式联接C |
1.4119 |
-0.87% |
| 2025-01-21 |
招商中证半导体产业ETF发起式联接C |
1.4243 |
0.47% |
| 2025-01-20 |
招商中证半导体产业ETF发起式联接C |
1.4177 |
-0.42% |
| 2025-01-17 |
招商中证半导体产业ETF发起式联接C |
1.4237 |
1.45% |
| 2025-01-16 |
招商中证半导体产业ETF发起式联接C |
1.4034 |
-0.56% |
| 2025-01-15 |
招商中证半导体产业ETF发起式联接C |
1.4113 |
-0.69% |
| 2025-01-14 |
招商中证半导体产业ETF发起式联接C |
1.4211 |
3.90% |
| 2025-01-13 |
招商中证半导体产业ETF发起式联接C |
1.3678 |
0.30% |
| 2025-01-10 |
招商中证半导体产业ETF发起式联接C |
1.3637 |
-0.47% |
| 2025-01-09 |
招商中证半导体产业ETF发起式联接C |
1.3701 |
0.23% |
| 2025-01-08 |
招商中证半导体产业ETF发起式联接C |
1.3670 |
-0.70% |
| 2025-01-07 |
招商中证半导体产业ETF发起式联接C |
1.3766 |
3.11% |
| 2025-01-06 |
招商中证半导体产业ETF发起式联接C |
1.3351 |
-0.19% |
| 2025-01-03 |
招商中证半导体产业ETF发起式联接C |
1.3376 |
-1.28% |
| 2025-01-02 |
招商中证半导体产业ETF发起式联接C |
1.3549 |
-4.26% |
| 2024-12-31 |
招商中证半导体产业ETF发起式联接C |
1.4152 |
-3.79% |
| 2024-12-26 |
招商中证半导体产业ETF发起式联接C |
1.4757 |
0.55% |
| 2024-12-25 |
招商中证半导体产业ETF发起式联接C |
1.4677 |
-0.21% |
| 2024-12-24 |
招商中证半导体产业ETF发起式联接C |
1.4708 |
1.48% |
| 2024-12-23 |
招商中证半导体产业ETF发起式联接C |
1.4493 |
-1.21% |
| 2024-12-20 |
招商中证半导体产业ETF发起式联接C |
1.4670 |
3.13% |
| 2024-12-19 |
招商中证半导体产业ETF发起式联接C |
1.4225 |
1.05% |
| 2024-12-18 |
招商中证半导体产业ETF发起式联接C |
1.4077 |
1.47% |
| 2024-12-17 |
招商中证半导体产业ETF发起式联接C |
1.3873 |
-0.50% |
