基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
招商中证半导体产业ETF发起式联接A(020464)
2024-05-09
1.1574
1.7137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1379 | 1.1379 |
| 2024-05-07 | 1.1525 | 1.1525 |
| 2024-05-06 | 1.1614 | 1.1614 |
| 2024-04-30 | 1.1546 | 1.1546 |
| 2024-04-29 | 1.1716 | 1.1716 |
| 2024-04-26 | 1.1235 | 1.1235 |
| 2024-04-25 | 1.0992 | 1.0992 |
| 2024-04-24 | 1.0946 | 1.0946 |
| 2024-04-23 | 1.0801 | 1.0801 |
| 2024-04-22 | 1.0756 | 1.0756 |
| 2024-04-19 | 1.0758 | 1.0758 |
| 2024-04-18 | 1.1090 | 1.1090 |
| 2024-04-17 | 1.1212 | 1.1212 |
| 2024-04-16 | 1.0965 | 1.0965 |
| 2024-04-15 | 1.1214 | 1.1214 |
| 2024-04-12 | 1.0844 | 1.0844 |
| 2024-04-11 | 1.0888 | 1.0888 |
| 2024-04-10 | 1.0989 | 1.0989 |
| 2024-04-09 | 1.1287 | 1.1287 |
| 2024-04-08 | 1.1198 | 1.1198 |
| 2024-04-03 | 1.1354 | 1.1354 |
| 2024-04-02 | 1.1419 | 1.1419 |
| 2024-04-01 | 1.1620 | 1.1620 |
| 2024-03-29 | 1.1506 | 1.1506 |
| 2024-03-28 | 1.1463 | 1.1463 |
| 2024-03-27 | 1.1409 | 1.1409 |
| 2024-03-26 | 1.1699 | 1.1699 |
| 2024-03-25 | 1.1926 | 1.1926 |
| 2024-03-22 | 1.2074 | 1.2074 |
| 2024-03-21 | 1.1992 | 1.1992 |
| 2024-03-20 | 1.1936 | 1.1936 |
| 2024-03-19 | 1.1881 | 1.1881 |
| 2024-03-18 | 1.1978 | 1.1978 |
| 2024-03-15 | 1.1689 | 1.1689 |
| 2024-03-14 | 1.1678 | 1.1678 |
| 2024-03-13 | 1.1852 | 1.1852 |
| 2024-03-12 | 1.1937 | 1.1937 |
| 2024-03-11 | 1.1914 | 1.1914 |
| 2024-03-08 | 1.1811 | 1.1811 |
| 2024-03-07 | 1.1549 | 1.1549 |
| 2024-03-06 | 1.1661 | 1.1661 |
| 2024-03-05 | 1.1796 | 1.1796 |
| 2024-03-04 | 1.1871 | 1.1871 |
| 2024-03-01 | 1.1830 | 1.1830 |
| 2024-02-29 | 1.1738 | 1.1738 |
| 2024-02-28 | 1.0980 | 1.0980 |
| 2024-02-27 | 1.1465 | 1.1465 |
| 2024-02-26 | 1.0985 | 1.0985 |
| 2024-02-23 | 1.0946 | 1.0946 |
| 2024-02-22 | 1.0887 | 1.0887 |
| 2024-02-21 | 1.0726 | 1.0726 |
| 2024-02-20 | 1.0663 | 1.0663 |
| 2024-02-19 | 1.0805 | 1.0805 |
| 2024-02-08 | 1.0597 | 1.0597 |
| 2024-02-07 | 1.0355 | 1.0355 |
| 2024-02-06 | 1.0160 | 1.0160 |
| 2024-02-05 | 0.9534 | 0.9534 |
| 2024-02-02 | 0.9584 | 0.9584 |
| 2024-01-26 | 1.0000 | 1.0000 |
