招商中证半导体产业ETF发起式联接A(020464)
2025-04-03
1.4713
0.2453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.4713 | 1.4713 |
| 2025-04-02 | 1.4677 | 1.4677 |
| 2025-04-01 | 1.4733 | 1.4733 |
| 2025-03-31 | 1.4582 | 1.4582 |
| 2025-03-28 | 1.4589 | 1.4589 |
| 2025-03-27 | 1.4920 | 1.4920 |
| 2025-03-26 | 1.4745 | 1.4745 |
| 2025-03-25 | 1.4802 | 1.4802 |
| 2025-03-24 | 1.4974 | 1.4974 |
| 2025-03-21 | 1.4805 | 1.4805 |
| 2025-03-20 | 1.5050 | 1.5050 |
| 2025-03-19 | 1.5243 | 1.5243 |
| 2025-03-18 | 1.5440 | 1.5440 |
| 2025-03-17 | 1.5385 | 1.5385 |
| 2025-03-14 | 1.5459 | 1.5459 |
| 2025-03-13 | 1.5213 | 1.5213 |
| 2025-03-12 | 1.5559 | 1.5559 |
| 2025-03-11 | 1.5679 | 1.5679 |
| 2025-03-10 | 1.5815 | 1.5815 |
| 2025-03-07 | 1.5978 | 1.5978 |
| 2025-03-06 | 1.6124 | 1.6124 |
| 2025-03-05 | 1.5539 | 1.5539 |
| 2025-03-04 | 1.5438 | 1.5438 |
| 2025-03-03 | 1.5319 | 1.5319 |
| 2025-02-28 | 1.5545 | 1.5545 |
| 2025-02-27 | 1.6119 | 1.6119 |
| 2025-02-26 | 1.6238 | 1.6238 |
| 2025-02-25 | 1.6036 | 1.6036 |
| 2025-02-24 | 1.6126 | 1.6126 |
| 2025-02-21 | 1.6088 | 1.6088 |
| 2025-02-20 | 1.5523 | 1.5523 |
| 2025-02-19 | 1.5623 | 1.5623 |
| 2025-02-18 | 1.4932 | 1.4932 |
| 2025-02-17 | 1.4949 | 1.4949 |
| 2025-02-14 | 1.4725 | 1.4725 |
| 2025-02-13 | 1.4787 | 1.4787 |
| 2025-02-12 | 1.5112 | 1.5112 |
| 2025-02-11 | 1.4646 | 1.4646 |
| 2025-02-10 | 1.4817 | 1.4817 |
| 2025-02-07 | 1.4760 | 1.4760 |
| 2025-02-06 | 1.4798 | 1.4798 |
| 2025-02-05 | 1.4122 | 1.4122 |
| 2025-01-27 | 1.3813 | 1.3813 |
| 2025-01-24 | 1.4114 | 1.4114 |
| 2025-01-23 | 1.4041 | 1.4041 |
| 2025-01-22 | 1.4173 | 1.4173 |
| 2025-01-21 | 1.4297 | 1.4297 |
| 2025-01-20 | 1.4231 | 1.4231 |
| 2025-01-17 | 1.4291 | 1.4291 |
| 2025-01-16 | 1.4086 | 1.4086 |
| 2025-01-15 | 1.4166 | 1.4166 |
| 2025-01-14 | 1.4264 | 1.4264 |
| 2025-01-13 | 1.3728 | 1.3728 |
| 2025-01-10 | 1.3687 | 1.3687 |
| 2025-01-09 | 1.3752 | 1.3752 |
| 2025-01-08 | 1.3720 | 1.3720 |
| 2025-01-07 | 1.3816 | 1.3816 |
| 2025-01-06 | 1.3400 | 1.3400 |
| 2025-01-03 | 1.3424 | 1.3424 |
| 2025-01-02 | 1.3597 | 1.3597 |
| 2024-12-31 | 1.4203 | 1.4203 |
| 2024-12-30 | 1.4762 | 1.4762 |
| 2024-12-27 | 1.4785 | 1.4785 |
| 2024-12-26 | 1.4809 | 1.4809 |
| 2024-12-25 | 1.4728 | 1.4728 |
| 2024-12-24 | 1.4760 | 1.4760 |
| 2024-12-23 | 1.4544 | 1.4544 |
| 2024-12-20 | 1.4720 | 1.4720 |
| 2024-12-19 | 1.4274 | 1.4274 |
| 2024-12-18 | 1.4125 | 1.4125 |
| 2024-12-17 | 1.3920 | 1.3920 |
| 2024-12-16 | 1.3991 | 1.3991 |
| 2024-12-13 | 1.4305 | 1.4305 |
| 2024-12-12 | 1.4676 | 1.4676 |
| 2024-12-11 | 1.4589 | 1.4589 |
| 2024-12-10 | 1.4805 | 1.4805 |
| 2024-12-09 | 1.4677 | 1.4677 |
| 2024-12-06 | 1.4921 | 1.4921 |
| 2024-12-05 | 1.4720 | 1.4720 |
| 2024-12-04 | 1.4801 | 1.4801 |
| 2024-12-03 | 1.4842 | 1.4842 |
| 2024-12-02 | 1.5152 | 1.5152 |
| 2024-11-29 | 1.5066 | 1.5066 |
| 2024-11-28 | 1.4723 | 1.4723 |
| 2024-11-27 | 1.4787 | 1.4787 |
| 2024-11-26 | 1.4451 | 1.4451 |
| 2024-11-25 | 1.4573 | 1.4573 |
| 2024-11-22 | 1.4742 | 1.4742 |
| 2024-11-21 | 1.5305 | 1.5305 |
| 2024-11-20 | 1.5230 | 1.5230 |
| 2024-11-19 | 1.5299 | 1.5299 |
| 2024-11-18 | 1.4894 | 1.4894 |
| 2024-11-15 | 1.5070 | 1.5070 |
| 2024-11-14 | 1.5842 | 1.5842 |
| 2024-11-13 | 1.6382 | 1.6382 |
| 2024-11-12 | 1.6425 | 1.6425 |
| 2024-11-11 | 1.6807 | 1.6807 |
| 2024-11-08 | 1.5827 | 1.5827 |
| 2024-11-07 | 1.5499 | 1.5499 |
| 2024-11-06 | 1.4975 | 1.4975 |
| 2024-11-05 | 1.4913 | 1.4913 |
| 2024-11-04 | 1.4394 | 1.4394 |
| 2024-11-01 | 1.3979 | 1.3979 |
| 2024-10-31 | 1.4384 | 1.4384 |
| 2024-10-30 | 1.4003 | 1.4003 |
| 2024-10-29 | 1.4143 | 1.4143 |
| 2024-10-28 | 1.4165 | 1.4165 |
| 2024-10-25 | 1.4302 | 1.4302 |
| 2024-10-24 | 1.4178 | 1.4178 |
| 2024-10-23 | 1.4159 | 1.4159 |
| 2024-10-22 | 1.4363 | 1.4363 |
| 2024-10-21 | 1.4555 | 1.4555 |
| 2024-10-18 | 1.4341 | 1.4341 |
| 2024-10-17 | 1.2873 | 1.2873 |
| 2024-10-16 | 1.2863 | 1.2863 |
| 2024-10-15 | 1.3087 | 1.3087 |
| 2024-10-14 | 1.3295 | 1.3295 |
| 2024-10-11 | 1.2972 | 1.2972 |
| 2024-10-10 | 1.3553 | 1.3553 |
| 2024-10-09 | 1.3945 | 1.3945 |
