招商中证半导体产业ETF发起式联接C(020465)
2024-11-27
1.4740
2.3256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.4740 | 1.4740 |
| 2024-11-26 | 1.4405 | 1.4405 |
| 2024-11-25 | 1.4527 | 1.4527 |
| 2024-11-22 | 1.4696 | 1.4696 |
| 2024-11-21 | 1.5257 | 1.5257 |
| 2024-11-20 | 1.5182 | 1.5182 |
| 2024-11-19 | 1.5252 | 1.5252 |
| 2024-11-18 | 1.4848 | 1.4848 |
| 2024-11-15 | 1.5023 | 1.5023 |
| 2024-11-14 | 1.5793 | 1.5793 |
| 2024-11-13 | 1.6332 | 1.6332 |
| 2024-11-12 | 1.6375 | 1.6375 |
| 2024-11-11 | 1.6756 | 1.6756 |
| 2024-11-08 | 1.5779 | 1.5779 |
| 2024-11-07 | 1.5453 | 1.5453 |
| 2024-11-06 | 1.4931 | 1.4931 |
| 2024-11-05 | 1.4869 | 1.4869 |
| 2024-11-04 | 1.4352 | 1.4352 |
| 2024-11-01 | 1.3939 | 1.3939 |
| 2024-10-31 | 1.4343 | 1.4343 |
| 2024-10-30 | 1.3962 | 1.3962 |
| 2024-10-29 | 1.4103 | 1.4103 |
| 2024-10-28 | 1.4124 | 1.4124 |
| 2024-10-25 | 1.4261 | 1.4261 |
| 2024-10-24 | 1.4138 | 1.4138 |
| 2024-10-23 | 1.4119 | 1.4119 |
| 2024-10-22 | 1.4323 | 1.4323 |
| 2024-10-21 | 1.4515 | 1.4515 |
| 2024-10-18 | 1.4302 | 1.4302 |
| 2024-10-17 | 1.2837 | 1.2837 |
| 2024-10-16 | 1.2828 | 1.2828 |
| 2024-10-15 | 1.3051 | 1.3051 |
| 2024-10-14 | 1.3259 | 1.3259 |
| 2024-10-11 | 1.2937 | 1.2937 |
| 2024-10-10 | 1.3517 | 1.3517 |
| 2024-10-09 | 1.3908 | 1.3908 |
| 2024-10-08 | 1.3943 | 1.3943 |
| 2024-09-30 | 1.3049 | 1.3049 |
| 2024-09-27 | 1.1703 | 1.1703 |
| 2024-09-26 | 1.0925 | 1.0925 |
| 2024-09-25 | 1.0517 | 1.0517 |
| 2024-09-24 | 1.0510 | 1.0510 |
| 2024-09-23 | 1.0143 | 1.0143 |
| 2024-09-20 | 1.0347 | 1.0347 |
| 2024-09-19 | 1.0446 | 1.0446 |
| 2024-09-18 | 1.0431 | 1.0431 |
| 2024-09-13 | 1.0424 | 1.0424 |
| 2024-09-12 | 1.0562 | 1.0562 |
| 2024-09-11 | 1.0680 | 1.0680 |
| 2024-09-10 | 1.0698 | 1.0698 |
| 2024-09-09 | 1.0578 | 1.0578 |
| 2024-09-06 | 1.0609 | 1.0609 |
| 2024-09-05 | 1.0802 | 1.0802 |
| 2024-09-04 | 1.0801 | 1.0801 |
| 2024-09-03 | 1.0853 | 1.0853 |
| 2024-09-02 | 1.0793 | 1.0793 |
| 2024-08-30 | 1.1208 | 1.1208 |
| 2024-08-29 | 1.0880 | 1.0880 |
| 2024-08-28 | 1.0766 | 1.0766 |
| 2024-08-27 | 1.0702 | 1.0702 |
| 2024-08-26 | 1.0775 | 1.0775 |
| 2024-08-23 | 1.0771 | 1.0771 |
| 2024-08-22 | 1.0911 | 1.0911 |
| 2024-08-21 | 1.1090 | 1.1090 |
| 2024-08-20 | 1.1135 | 1.1135 |
| 2024-08-19 | 1.1259 | 1.1259 |
| 2024-08-16 | 1.1312 | 1.1312 |
| 2024-08-15 | 1.1318 | 1.1318 |
| 2024-08-14 | 1.1263 | 1.1263 |
| 2024-08-13 | 1.1486 | 1.1486 |
| 2024-08-12 | 1.1404 | 1.1404 |
| 2024-08-09 | 1.1452 | 1.1452 |
| 2024-08-08 | 1.1512 | 1.1512 |
| 2024-08-07 | 1.1390 | 1.1390 |
| 2024-08-06 | 1.1481 | 1.1481 |
| 2024-08-05 | 1.1452 | 1.1452 |
| 2024-08-02 | 1.2033 | 1.2033 |
| 2024-08-01 | 1.2228 | 1.2228 |
| 2024-07-31 | 1.2174 | 1.2174 |
| 2024-07-30 | 1.1735 | 1.1735 |
| 2024-07-29 | 1.1608 | 1.1608 |
| 2024-07-26 | 1.1770 | 1.1770 |
| 2024-07-25 | 1.1608 | 1.1608 |
| 2024-07-24 | 1.1694 | 1.1694 |
| 2024-07-23 | 1.1872 | 1.1872 |
| 2024-07-22 | 1.2408 | 1.2408 |
| 2024-07-19 | 1.2433 | 1.2433 |
| 2024-07-18 | 1.2307 | 1.2307 |
| 2024-07-17 | 1.2113 | 1.2113 |
| 2024-07-16 | 1.2090 | 1.2090 |
| 2024-07-15 | 1.1820 | 1.1820 |
| 2024-07-12 | 1.1700 | 1.1700 |
| 2024-07-11 | 1.1506 | 1.1506 |
| 2024-07-10 | 1.1509 | 1.1509 |
| 2024-07-09 | 1.1587 | 1.1587 |
| 2024-07-08 | 1.1246 | 1.1246 |
| 2024-07-05 | 1.1233 | 1.1233 |
| 2024-07-04 | 1.1256 | 1.1256 |
| 2024-07-03 | 1.1416 | 1.1416 |
| 2024-07-02 | 1.1242 | 1.1242 |
| 2024-07-01 | 1.1410 | 1.1410 |
| 2024-06-30 | 1.1372 | 1.1372 |
| 2024-06-28 | 1.1374 | 1.1374 |
| 2024-06-27 | 1.1397 | 1.1397 |
| 2024-06-26 | 1.1573 | 1.1573 |
| 2024-06-25 | 1.1387 | 1.1387 |
| 2024-06-24 | 1.1830 | 1.1830 |
| 2024-06-21 | 1.2118 | 1.2118 |
| 2024-06-20 | 1.2078 | 1.2078 |
| 2024-06-19 | 1.2033 | 1.2033 |
| 2024-06-18 | 1.2056 | 1.2056 |
| 2024-06-17 | 1.2068 | 1.2068 |
| 2024-06-14 | 1.1878 | 1.1878 |
| 2024-06-13 | 1.2011 | 1.2011 |
| 2024-06-12 | 1.1967 | 1.1967 |
| 2024-06-11 | 1.2043 | 1.2043 |
| 2024-06-07 | 1.1582 | 1.1582 |
| 2024-06-06 | 1.1555 | 1.1555 |
| 2024-06-05 | 1.1494 | 1.1494 |
| 2024-06-04 | 1.1425 | 1.1425 |
