招商中证半导体产业ETF发起式联接C(020465)
2025-06-06
1.4307
0.0629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.4307 | 1.4307 |
| 2025-06-05 | 1.4298 | 1.4298 |
| 2025-06-04 | 1.4131 | 1.4131 |
| 2025-06-03 | 1.4116 | 1.4116 |
| 2025-05-30 | 1.3939 | 1.3939 |
| 2025-05-29 | 1.4157 | 1.4157 |
| 2025-05-28 | 1.3892 | 1.3892 |
| 2025-05-27 | 1.4083 | 1.4083 |
| 2025-05-26 | 1.4180 | 1.4180 |
| 2025-05-23 | 1.4071 | 1.4071 |
| 2025-05-22 | 1.4191 | 1.4191 |
| 2025-05-21 | 1.4266 | 1.4266 |
| 2025-05-20 | 1.4354 | 1.4354 |
| 2025-05-19 | 1.4335 | 1.4335 |
| 2025-05-16 | 1.4269 | 1.4269 |
| 2025-05-15 | 1.4313 | 1.4313 |
| 2025-05-14 | 1.4608 | 1.4608 |
| 2025-05-13 | 1.4490 | 1.4490 |
| 2025-05-12 | 1.4575 | 1.4575 |
| 2025-05-09 | 1.4542 | 1.4542 |
| 2025-05-08 | 1.4932 | 1.4932 |
| 2025-05-07 | 1.4970 | 1.4970 |
| 2025-05-06 | 1.5047 | 1.5047 |
| 2025-04-30 | 1.4776 | 1.4776 |
| 2025-04-29 | 1.4720 | 1.4720 |
| 2025-04-28 | 1.4623 | 1.4623 |
| 2025-04-25 | 1.4638 | 1.4638 |
| 2025-04-24 | 1.4607 | 1.4607 |
| 2025-04-23 | 1.4736 | 1.4736 |
| 2025-04-22 | 1.4818 | 1.4818 |
| 2025-04-21 | 1.4759 | 1.4759 |
| 2025-04-18 | 1.4628 | 1.4628 |
| 2025-04-17 | 1.4832 | 1.4832 |
| 2025-04-16 | 1.4893 | 1.4893 |
| 2025-04-15 | 1.4710 | 1.4710 |
| 2025-04-14 | 1.4876 | 1.4876 |
| 2025-04-11 | 1.4918 | 1.4918 |
| 2025-04-10 | 1.4517 | 1.4517 |
| 2025-04-09 | 1.4441 | 1.4441 |
| 2025-04-08 | 1.3762 | 1.3762 |
| 2025-04-07 | 1.3757 | 1.3757 |
| 2025-04-03 | 1.4645 | 1.4645 |
| 2025-04-02 | 1.4610 | 1.4610 |
| 2025-04-01 | 1.4665 | 1.4665 |
| 2025-03-31 | 1.4515 | 1.4515 |
| 2025-03-28 | 1.4523 | 1.4523 |
| 2025-03-27 | 1.4853 | 1.4853 |
| 2025-03-26 | 1.4679 | 1.4679 |
| 2025-03-25 | 1.4735 | 1.4735 |
| 2025-03-24 | 1.4907 | 1.4907 |
| 2025-03-21 | 1.4740 | 1.4740 |
| 2025-03-20 | 1.4983 | 1.4983 |
| 2025-03-19 | 1.5176 | 1.5176 |
| 2025-03-18 | 1.5372 | 1.5372 |
| 2025-03-17 | 1.5317 | 1.5317 |
| 2025-03-14 | 1.5392 | 1.5392 |
| 2025-03-13 | 1.5147 | 1.5147 |
| 2025-03-12 | 1.5492 | 1.5492 |
| 2025-03-11 | 1.5611 | 1.5611 |
| 2025-03-10 | 1.5746 | 1.5746 |
| 2025-03-07 | 1.5910 | 1.5910 |
| 2025-03-06 | 1.6055 | 1.6055 |
| 2025-03-05 | 1.5472 | 1.5472 |
| 2025-03-04 | 1.5373 | 1.5373 |
| 2025-03-03 | 1.5254 | 1.5254 |
| 2025-02-28 | 1.5480 | 1.5480 |
| 2025-02-27 | 1.6051 | 1.6051 |
| 2025-02-26 | 1.6170 | 1.6170 |
| 2025-02-25 | 1.5969 | 1.5969 |
| 2025-02-24 | 1.6058 | 1.6058 |
| 2025-02-21 | 1.6022 | 1.6022 |
| 2025-02-20 | 1.5459 | 1.5459 |
| 2025-02-19 | 1.5559 | 1.5559 |
| 2025-02-18 | 1.4871 | 1.4871 |
| 2025-02-17 | 1.4887 | 1.4887 |
| 2025-02-14 | 1.4665 | 1.4665 |
| 2025-02-13 | 1.4727 | 1.4727 |
| 2025-02-12 | 1.5051 | 1.5051 |
| 2025-02-11 | 1.4587 | 1.4587 |
| 2025-02-10 | 1.4757 | 1.4757 |
| 2025-02-07 | 1.4701 | 1.4701 |
| 2025-02-06 | 1.4739 | 1.4739 |
| 2025-02-05 | 1.4066 | 1.4066 |
| 2025-01-27 | 1.3759 | 1.3759 |
| 2025-01-24 | 1.4060 | 1.4060 |
| 2025-01-23 | 1.3987 | 1.3987 |
| 2025-01-22 | 1.4119 | 1.4119 |
| 2025-01-21 | 1.4243 | 1.4243 |
| 2025-01-20 | 1.4177 | 1.4177 |
| 2025-01-17 | 1.4237 | 1.4237 |
| 2025-01-16 | 1.4034 | 1.4034 |
| 2025-01-15 | 1.4113 | 1.4113 |
| 2025-01-14 | 1.4211 | 1.4211 |
| 2025-01-13 | 1.3678 | 1.3678 |
| 2025-01-10 | 1.3637 | 1.3637 |
| 2025-01-09 | 1.3701 | 1.3701 |
| 2025-01-08 | 1.3670 | 1.3670 |
| 2025-01-07 | 1.3766 | 1.3766 |
| 2025-01-06 | 1.3351 | 1.3351 |
| 2025-01-03 | 1.3376 | 1.3376 |
| 2025-01-02 | 1.3549 | 1.3549 |
| 2024-12-31 | 1.4152 | 1.4152 |
| 2024-12-30 | 1.4710 | 1.4710 |
| 2024-12-27 | 1.4733 | 1.4733 |
| 2024-12-26 | 1.4757 | 1.4757 |
| 2024-12-25 | 1.4677 | 1.4677 |
| 2024-12-24 | 1.4708 | 1.4708 |
| 2024-12-23 | 1.4493 | 1.4493 |
| 2024-12-20 | 1.4670 | 1.4670 |
| 2024-12-19 | 1.4225 | 1.4225 |
| 2024-12-18 | 1.4077 | 1.4077 |
| 2024-12-17 | 1.3873 | 1.3873 |
| 2024-12-16 | 1.3943 | 1.3943 |
| 2024-12-13 | 1.4257 | 1.4257 |
| 2024-12-12 | 1.4627 | 1.4627 |
