招商中证半导体产业ETF发起式联接A(020464)
2024-11-20
1.5230
-0.4510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 1.3980 | 1.3980 |
| 2024-09-30 | 1.3083 | 1.3083 |
| 2024-09-27 | 1.1734 | 1.1734 |
| 2024-09-26 | 1.0953 | 1.0953 |
| 2024-09-25 | 1.0544 | 1.0544 |
| 2024-09-24 | 1.0537 | 1.0537 |
| 2024-09-23 | 1.0169 | 1.0169 |
| 2024-09-20 | 1.0374 | 1.0374 |
| 2024-09-19 | 1.0472 | 1.0472 |
| 2024-09-18 | 1.0457 | 1.0457 |
| 2024-09-13 | 1.0450 | 1.0450 |
| 2024-09-12 | 1.0588 | 1.0588 |
| 2024-09-11 | 1.0706 | 1.0706 |
| 2024-09-10 | 1.0724 | 1.0724 |
| 2024-09-09 | 1.0604 | 1.0604 |
| 2024-09-06 | 1.0634 | 1.0634 |
| 2024-09-05 | 1.0828 | 1.0828 |
| 2024-09-04 | 1.0826 | 1.0826 |
| 2024-09-03 | 1.0879 | 1.0879 |
| 2024-09-02 | 1.0818 | 1.0818 |
| 2024-08-30 | 1.1234 | 1.1234 |
| 2024-08-29 | 1.0905 | 1.0905 |
| 2024-08-28 | 1.0790 | 1.0790 |
| 2024-08-27 | 1.0727 | 1.0727 |
| 2024-08-26 | 1.0800 | 1.0800 |
| 2024-08-23 | 1.0795 | 1.0795 |
| 2024-08-22 | 1.0935 | 1.0935 |
| 2024-08-21 | 1.1114 | 1.1114 |
| 2024-08-20 | 1.1160 | 1.1160 |
| 2024-08-19 | 1.1284 | 1.1284 |
| 2024-08-16 | 1.1336 | 1.1336 |
| 2024-08-15 | 1.1342 | 1.1342 |
| 2024-08-14 | 1.1287 | 1.1287 |
| 2024-08-13 | 1.1510 | 1.1510 |
| 2024-08-12 | 1.1428 | 1.1428 |
| 2024-08-09 | 1.1476 | 1.1476 |
| 2024-08-08 | 1.1536 | 1.1536 |
| 2024-08-07 | 1.1414 | 1.1414 |
| 2024-08-06 | 1.1504 | 1.1504 |
| 2024-08-05 | 1.1475 | 1.1475 |
| 2024-08-02 | 1.2057 | 1.2057 |
| 2024-08-01 | 1.2252 | 1.2252 |
| 2024-07-31 | 1.2198 | 1.2198 |
| 2024-07-30 | 1.1758 | 1.1758 |
| 2024-07-29 | 1.1630 | 1.1630 |
| 2024-07-26 | 1.1793 | 1.1793 |
| 2024-07-25 | 1.1630 | 1.1630 |
| 2024-07-24 | 1.1717 | 1.1717 |
| 2024-07-23 | 1.1894 | 1.1894 |
| 2024-07-22 | 1.2432 | 1.2432 |
| 2024-07-19 | 1.2455 | 1.2455 |
| 2024-07-18 | 1.2330 | 1.2330 |
| 2024-07-17 | 1.2135 | 1.2135 |
| 2024-07-16 | 1.2112 | 1.2112 |
| 2024-07-15 | 1.1842 | 1.1842 |
| 2024-07-12 | 1.1721 | 1.1721 |
| 2024-07-11 | 1.1527 | 1.1527 |
| 2024-07-10 | 1.1529 | 1.1529 |
| 2024-07-09 | 1.1607 | 1.1607 |
| 2024-07-08 | 1.1266 | 1.1266 |
| 2024-07-05 | 1.1252 | 1.1252 |
| 2024-07-04 | 1.1275 | 1.1275 |
| 2024-07-03 | 1.1435 | 1.1435 |
| 2024-07-02 | 1.1261 | 1.1261 |
| 2024-07-01 | 1.1429 | 1.1429 |
| 2024-06-30 | 1.1391 | 1.1391 |
| 2024-06-28 | 1.1392 | 1.1392 |
| 2024-06-27 | 1.1415 | 1.1415 |
| 2024-06-26 | 1.1591 | 1.1591 |
| 2024-06-25 | 1.1405 | 1.1405 |
| 2024-06-24 | 1.1848 | 1.1848 |
| 2024-06-21 | 1.2137 | 1.2137 |
| 2024-06-20 | 1.2096 | 1.2096 |
| 2024-06-19 | 1.2051 | 1.2051 |
| 2024-06-18 | 1.2074 | 1.2074 |
| 2024-06-17 | 1.2086 | 1.2086 |
| 2024-06-14 | 1.1896 | 1.1896 |
| 2024-06-13 | 1.2028 | 1.2028 |
| 2024-06-12 | 1.1984 | 1.1984 |
| 2024-06-11 | 1.2060 | 1.2060 |
| 2024-06-07 | 1.1598 | 1.1598 |
| 2024-06-06 | 1.1571 | 1.1571 |
| 2024-06-05 | 1.1510 | 1.1510 |
| 2024-06-04 | 1.1440 | 1.1440 |
| 2024-06-03 | 1.1380 | 1.1380 |
| 2024-05-31 | 1.1076 | 1.1076 |
| 2024-05-30 | 1.1182 | 1.1182 |
| 2024-05-29 | 1.0993 | 1.0993 |
| 2024-05-28 | 1.1100 | 1.1100 |
