今年以来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 |
| 2026-09-17 |
招商中证半导体产业ETF发起式联接C |
3.5901 |
-0.16% |
| 2026-09-16 |
招商中证半导体产业ETF发起式联接C |
3.5958 |
4.57% |
| 2026-09-15 |
招商中证半导体产业ETF发起式联接C |
3.4386 |
2.96% |
| 2026-09-14 |
招商中证半导体产业ETF发起式联接C |
3.3399 |
-1.33% |
| 2026-09-11 |
招商中证半导体产业ETF发起式联接C |
3.3842 |
-1.26% |
| 2026-09-10 |
招商中证半导体产业ETF发起式联接C |
3.4275 |
-0.21% |
| 2026-09-09 |
招商中证半导体产业ETF发起式联接C |
3.4347 |
-0.67% |
| 2026-09-08 |
招商中证半导体产业ETF发起式联接C |
3.4579 |
-1.79% |
| 2026-09-07 |
招商中证半导体产业ETF发起式联接C |
3.5199 |
3.17% |
| 2026-09-04 |
招商中证半导体产业ETF发起式联接C |
3.4117 |
-3.02% |
| 2026-09-03 |
招商中证半导体产业ETF发起式联接C |
3.5148 |
-0.96% |
| 2026-09-02 |
招商中证半导体产业ETF发起式联接C |
3.5488 |
-1.42% |
| 2026-09-01 |
招商中证半导体产业ETF发起式联接C |
3.5999 |
-2.95% |
| 2026-08-31 |
招商中证半导体产业ETF发起式联接C |
3.7061 |
1.04% |
| 2026-08-28 |
招商中证半导体产业ETF发起式联接C |
3.6681 |
-2.20% |
| 2026-08-27 |
招商中证半导体产业ETF发起式联接C |
3.7487 |
3.07% |
| 2026-08-26 |
招商中证半导体产业ETF发起式联接C |
3.6372 |
1.63% |
| 2026-08-25 |
招商中证半导体产业ETF发起式联接C |
3.5787 |
-1.44% |
| 2026-08-24 |
招商中证半导体产业ETF发起式联接C |
3.6302 |
-1.63% |
| 2026-08-21 |
招商中证半导体产业ETF发起式联接C |
3.6902 |
-0.19% |
| 2026-08-20 |
招商中证半导体产业ETF发起式联接C |
3.6974 |
-0.94% |
| 2026-08-19 |
招商中证半导体产业ETF发起式联接C |
3.7324 |
-7.86% |
| 2026-08-18 |
招商中证半导体产业ETF发起式联接C |
4.0257 |
1.47% |
| 2026-08-17 |
招商中证半导体产业ETF发起式联接C |
3.9673 |
4.67% |
| 2026-08-14 |
招商中证半导体产业ETF发起式联接C |
3.7903 |
0.22% |
| 2026-08-13 |
招商中证半导体产业ETF发起式联接C |
3.7819 |
-2.08% |
| 2026-08-12 |
招商中证半导体产业ETF发起式联接C |
3.8605 |
1.90% |
| 2026-08-11 |
招商中证半导体产业ETF发起式联接C |
3.7885 |
-2.72% |
| 2026-08-10 |
招商中证半导体产业ETF发起式联接C |
3.8917 |
1.71% |
| 2026-08-07 |
招商中证半导体产业ETF发起式联接C |
3.8264 |
2.31% |
| 2026-08-06 |
招商中证半导体产业ETF发起式联接C |
3.7400 |
1.63% |
| 2026-08-05 |
招商中证半导体产业ETF发起式联接C |
3.6800 |
7.92% |
| 2026-08-04 |
招商中证半导体产业ETF发起式联接C |
3.4099 |
4.61% |
| 2026-08-03 |
招商中证半导体产业ETF发起式联接C |
3.2595 |
-8.94% |
| 2026-07-31 |
招商中证半导体产业ETF发起式联接C |
3.5510 |
2.49% |
| 2026-07-30 |
招商中证半导体产业ETF发起式联接C |
3.4647 |
-6.61% |
| 2026-07-29 |
招商中证半导体产业ETF发起式联接C |
3.6937 |
-1.84% |
| 2026-07-28 |
招商中证半导体产业ETF发起式联接C |
3.7617 |
-6.12% |
| 2026-07-27 |
招商中证半导体产业ETF发起式联接C |
4.0069 |
2.52% |
| 2026-07-24 |
招商中证半导体产业ETF发起式联接C |
3.9083 |
2.28% |
| 2026-07-23 |
招商中证半导体产业ETF发起式联接C |
3.8211 |
-4.45% |
| 2026-07-22 |
招商中证半导体产业ETF发起式联接C |
3.9913 |
-1.68% |
| 2026-07-21 |
招商中证半导体产业ETF发起式联接C |
4.0597 |
13.87% |
| 2026-07-20 |
招商中证半导体产业ETF发起式联接C |
3.5651 |
-2.80% |
| 2026-07-17 |
招商中证半导体产业ETF发起式联接C |
3.6678 |
-5.80% |
| 2026-07-16 |
招商中证半导体产业ETF发起式联接C |
3.8938 |
-6.23% |
| 2026-07-15 |
招商中证半导体产业ETF发起式联接C |
4.1364 |
-5.67% |
| 2026-07-14 |
招商中证半导体产业ETF发起式联接C |
4.3710 |
-0.14% |
| 2026-07-13 |
招商中证半导体产业ETF发起式联接C |
4.3770 |
-3.55% |
| 2026-07-10 |
招商中证半导体产业ETF发起式联接C |
4.5379 |
-6.99% |
| 2026-07-09 |
招商中证半导体产业ETF发起式联接C |
4.8551 |
9.33% |
| 2026-07-08 |
招商中证半导体产业ETF发起式联接C |
4.4406 |
1.85% |
| 2026-07-07 |
招商中证半导体产业ETF发起式联接C |
4.3601 |
1.31% |
| 2026-07-06 |
招商中证半导体产业ETF发起式联接C |
4.3037 |
0.12% |
| 2026-07-03 |
招商中证半导体产业ETF发起式联接C |
4.2984 |
-1.81% |
| 2026-07-02 |
招商中证半导体产业ETF发起式联接C |
4.3761 |
-9.80% |
| 2026-07-01 |
招商中证半导体产业ETF发起式联接C |
4.8049 |
-0.72% |
| 2026-06-30 |
招商中证半导体产业ETF发起式联接C |
4.8397 |
3.45% |
| 2026-06-29 |
招商中证半导体产业ETF发起式联接C |
4.6783 |
6.24% |
| 2026-06-26 |
招商中证半导体产业ETF发起式联接C |
4.4035 |
1.51% |
| 2026-06-25 |
招商中证半导体产业ETF发起式联接C |
4.3381 |
2.95% |
| 2026-06-24 |
招商中证半导体产业ETF发起式联接C |
4.2136 |
4.74% |
| 2026-06-23 |
招商中证半导体产业ETF发起式联接C |
4.0231 |
-0.24% |
| 2026-06-22 |
招商中证半导体产业ETF发起式联接C |
4.0329 |
2.00% |
| 2026-06-18 |
招商中证半导体产业ETF发起式联接C |
3.9539 |
3.28% |
| 2026-06-17 |
招商中证半导体产业ETF发起式联接C |
3.8282 |
6.50% |
| 2026-06-16 |
招商中证半导体产业ETF发起式联接C |
3.5947 |
-0.25% |
| 2026-06-15 |
招商中证半导体产业ETF发起式联接C |
3.6038 |
4.61% |
| 2026-06-12 |
招商中证半导体产业ETF发起式联接C |
3.4451 |
-1.05% |
| 2026-06-11 |
招商中证半导体产业ETF发起式联接C |
3.4813 |
3.75% |
| 2026-06-10 |
招商中证半导体产业ETF发起式联接C |
3.3554 |
1.50% |
| 2026-06-09 |
招商中证半导体产业ETF发起式联接C |
3.3058 |
5.97% |
| 2026-06-08 |
招商中证半导体产业ETF发起式联接C |
3.1197 |
-3.06% |
| 2026-06-05 |
招商中证半导体产业ETF发起式联接C |
3.2182 |
-3.63% |
| 2026-06-04 |
招商中证半导体产业ETF发起式联接C |
3.3394 |
2.55% |
| 2026-06-03 |
招商中证半导体产业ETF发起式联接C |
3.2565 |
2.42% |
| 2026-06-02 |
招商中证半导体产业ETF发起式联接C |
3.1795 |
2.17% |
| 2026-06-01 |
招商中证半导体产业ETF发起式联接C |
3.1121 |
-5.88% |
| 2026-05-29 |
招商中证半导体产业ETF发起式联接C |
3.2951 |
-5.60% |
| 2026-05-28 |
招商中证半导体产业ETF发起式联接C |
3.4797 |
1.09% |
| 2026-05-27 |
招商中证半导体产业ETF发起式联接C |
3.4423 |
-3.84% |
| 2026-05-26 |
招商中证半导体产业ETF发起式联接C |
3.5746 |
-2.08% |
| 2026-05-25 |
招商中证半导体产业ETF发起式联接C |
3.6488 |
6.33% |
| 2026-05-22 |
招商中证半导体产业ETF发起式联接C |
3.4315 |
0.76% |
| 2026-05-21 |
招商中证半导体产业ETF发起式联接C |
3.4057 |
-3.93% |
| 2026-05-20 |
招商中证半导体产业ETF发起式联接C |
3.5450 |
5.62% |
| 2026-05-19 |
招商中证半导体产业ETF发起式联接C |
3.3565 |
5.03% |
| 2026-05-18 |
招商中证半导体产业ETF发起式联接C |
3.1957 |
0.71% |
| 2026-05-15 |
招商中证半导体产业ETF发起式联接C |
3.1732 |
2.96% |
| 2026-05-14 |
招商中证半导体产业ETF发起式联接C |
3.0821 |
-3.21% |
| 2026-05-13 |
招商中证半导体产业ETF发起式联接C |
3.1810 |
3.05% |
| 2026-05-12 |
招商中证半导体产业ETF发起式联接C |
3.0868 |
1.92% |
| 2026-05-11 |
招商中证半导体产业ETF发起式联接C |
3.0286 |
5.86% |
| 2026-05-08 |
招商中证半导体产业ETF发起式联接C |
2.8609 |
-3.03% |
| 2026-04-30 |
招商中证半导体产业ETF发起式联接C |
2.8040 |
4.77% |
| 2026-04-29 |
招商中证半导体产业ETF发起式联接C |
2.6763 |
-0.59% |
| 2026-04-28 |
招商中证半导体产业ETF发起式联接C |
2.6921 |
0.10% |
| 2026-04-27 |
招商中证半导体产业ETF发起式联接C |
2.6895 |
5.65% |
| 2026-04-24 |
招商中证半导体产业ETF发起式联接C |
2.5456 |
1.70% |
| 2026-04-23 |
招商中证半导体产业ETF发起式联接C |
2.5030 |
-0.85% |
| 2026-04-22 |
招商中证半导体产业ETF发起式联接C |
2.5244 |
2.68% |
| 2026-04-21 |
招商中证半导体产业ETF发起式联接C |
2.4584 |
-1.83% |
| 2026-04-20 |
招商中证半导体产业ETF发起式联接C |
2.5033 |
0.79% |
| 2026-04-17 |
招商中证半导体产业ETF发起式联接C |
2.4837 |
0.10% |
| 2026-04-16 |
招商中证半导体产业ETF发起式联接C |
2.4813 |
1.29% |
| 2026-04-15 |
招商中证半导体产业ETF发起式联接C |
2.4497 |
-0.83% |
| 2026-04-14 |
招商中证半导体产业ETF发起式联接C |
2.4703 |
2.66% |
| 2026-04-13 |
招商中证半导体产业ETF发起式联接C |
2.4064 |
-0.80% |
| 2026-04-10 |
招商中证半导体产业ETF发起式联接C |
2.4257 |
1.10% |
| 2026-04-09 |
招商中证半导体产业ETF发起式联接C |
2.3994 |
1.05% |
| 2026-04-08 |
招商中证半导体产业ETF发起式联接C |
2.3744 |
6.86% |
| 2026-04-07 |
招商中证半导体产业ETF发起式联接C |
2.2219 |
1.09% |
| 2026-04-03 |
招商中证半导体产业ETF发起式联接C |
2.1979 |
-0.32% |
| 2026-04-02 |
招商中证半导体产业ETF发起式联接C |
2.2049 |
-3.60% |
| 2026-04-01 |
招商中证半导体产业ETF发起式联接C |
2.2842 |
2.18% |
| 2026-03-31 |
招商中证半导体产业ETF发起式联接C |
2.2354 |
-3.57% |
| 2026-03-30 |
招商中证半导体产业ETF发起式联接C |
2.3153 |
1.87% |
| 2026-03-27 |
招商中证半导体产业ETF发起式联接C |
2.2727 |
1.67% |
| 2026-03-26 |
招商中证半导体产业ETF发起式联接C |
2.2354 |
-1.93% |
| 2026-03-25 |
招商中证半导体产业ETF发起式联接C |
2.2793 |
2.49% |
| 2026-03-24 |
招商中证半导体产业ETF发起式联接C |
2.2240 |
1.92% |
| 2026-03-23 |
招商中证半导体产业ETF发起式联接C |
2.1820 |
-4.19% |
| 2026-03-20 |
招商中证半导体产业ETF发起式联接C |
2.2775 |
-0.57% |
| 2026-03-19 |
招商中证半导体产业ETF发起式联接C |
2.2905 |
-2.19% |
| 2026-03-18 |
招商中证半导体产业ETF发起式联接C |
2.3417 |
1.98% |
| 2026-03-17 |
招商中证半导体产业ETF发起式联接C |
2.2963 |
-2.30% |
| 2026-03-16 |
招商中证半导体产业ETF发起式联接C |
2.3503 |
0.94% |
| 2026-03-13 |
招商中证半导体产业ETF发起式联接C |
2.3285 |
-0.86% |
| 2026-03-12 |
招商中证半导体产业ETF发起式联接C |
2.3486 |
-1.29% |
| 2026-03-11 |
招商中证半导体产业ETF发起式联接C |
2.3793 |
-1.31% |
| 2026-03-10 |
招商中证半导体产业ETF发起式联接C |
2.4109 |
1.96% |
| 2026-03-09 |
招商中证半导体产业ETF发起式联接C |
2.3645 |
-2.27% |
| 2026-03-06 |
招商中证半导体产业ETF发起式联接C |
2.4182 |
-0.93% |
| 2026-03-05 |
招商中证半导体产业ETF发起式联接C |
2.4409 |
1.88% |
| 2026-03-04 |
招商中证半导体产业ETF发起式联接C |
2.3958 |
-0.63% |
| 2026-03-03 |
招商中证半导体产业ETF发起式联接C |
2.4110 |
-4.76% |
| 2026-03-02 |
招商中证半导体产业ETF发起式联接C |
2.5314 |
-1.31% |
| 2026-02-27 |
招商中证半导体产业ETF发起式联接C |
2.5649 |
-2.03% |
| 2026-02-26 |
招商中证半导体产业ETF发起式联接C |
2.6170 |
1.35% |
| 2026-02-25 |
招商中证半导体产业ETF发起式联接C |
2.5822 |
3.37% |
| 2026-02-24 |
招商中证半导体产业ETF发起式联接C |
2.4979 |
-0.02% |
| 2026-02-13 |
招商中证半导体产业ETF发起式联接C |
2.4984 |
0.72% |
| 2026-02-12 |
招商中证半导体产业ETF发起式联接C |
2.4806 |
0.60% |
| 2026-02-11 |
招商中证半导体产业ETF发起式联接C |
2.4659 |
-1.11% |
| 2026-02-10 |
招商中证半导体产业ETF发起式联接C |
2.4936 |
0.35% |
| 2026-02-09 |
招商中证半导体产业ETF发起式联接C |
2.4848 |
2.25% |
| 2026-02-06 |
招商中证半导体产业ETF发起式联接C |
2.4301 |
-0.48% |
| 2026-02-05 |
招商中证半导体产业ETF发起式联接C |
2.4418 |
-0.39% |
| 2026-02-04 |
招商中证半导体产业ETF发起式联接C |
2.4513 |
-0.79% |
| 2026-02-03 |
招商中证半导体产业ETF发起式联接C |
2.4709 |
1.81% |
| 2026-02-02 |
招商中证半导体产业ETF发起式联接C |
2.4270 |
-4.24% |
| 2026-01-30 |
招商中证半导体产业ETF发起式联接C |
2.5344 |
0.19% |
| 2026-01-29 |
招商中证半导体产业ETF发起式联接C |
2.5295 |
-4.32% |
| 2026-01-28 |
招商中证半导体产业ETF发起式联接C |
2.6389 |
1.03% |
| 2026-01-27 |
招商中证半导体产业ETF发起式联接C |
2.6120 |
1.49% |
| 2026-01-26 |
招商中证半导体产业ETF发起式联接C |
2.5737 |
-3.51% |
| 2026-01-23 |
招商中证半导体产业ETF发起式联接C |
2.6640 |
1.35% |
| 2026-01-22 |
招商中证半导体产业ETF发起式联接C |
2.6285 |
-1.82% |
| 2026-01-21 |
招商中证半导体产业ETF发起式联接C |
2.6763 |
1.11% |
| 2026-01-20 |
招商中证半导体产业ETF发起式联接C |
2.6468 |
-1.36% |
| 2026-01-19 |
招商中证半导体产业ETF发起式联接C |
2.6834 |
-0.26% |
| 2026-01-16 |
招商中证半导体产业ETF发起式联接C |
2.6904 |
2.53% |
| 2026-01-15 |
招商中证半导体产业ETF发起式联接C |
2.6241 |
3.44% |
| 2026-01-14 |
招商中证半导体产业ETF发起式联接C |
2.5368 |
2.45% |
| 2026-01-13 |
招商中证半导体产业ETF发起式联接C |
2.4761 |
-3.38% |
| 2026-01-12 |
招商中证半导体产业ETF发起式联接C |
2.5597 |
1.13% |
| 2026-01-09 |
招商中证半导体产业ETF发起式联接C |
2.5311 |
0.00% |
| 2026-01-08 |
招商中证半导体产业ETF发起式联接C |
2.5310 |
0.05% |
| 2026-01-07 |
招商中证半导体产业ETF发起式联接C |
2.5297 |
5.55% |
| 2026-01-06 |
招商中证半导体产业ETF发起式联接C |
2.3967 |
2.93% |
| 2026-01-05 |
招商中证半导体产业ETF发起式联接C |
2.3284 |
4.40% |
