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C(020465)
2024-05-08
1.1367
-1.2681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1367 | 1.1367 |
| 2024-05-07 | 1.1513 | 1.1513 |
| 2024-05-06 | 1.1602 | 1.1602 |
| 2024-04-30 | 1.1535 | 1.1535 |
| 2024-04-29 | 1.1704 | 1.1704 |
| 2024-04-26 | 1.1225 | 1.1225 |
| 2024-04-25 | 1.0982 | 1.0982 |
| 2024-04-24 | 1.0936 | 1.0936 |
| 2024-04-23 | 1.0791 | 1.0791 |
| 2024-04-22 | 1.0747 | 1.0747 |
| 2024-04-19 | 1.0748 | 1.0748 |
| 2024-04-18 | 1.1081 | 1.1081 |
| 2024-04-17 | 1.1203 | 1.1203 |
| 2024-04-16 | 1.0956 | 1.0956 |
| 2024-04-15 | 1.1205 | 1.1205 |
| 2024-04-12 | 1.0836 | 1.0836 |
| 2024-04-11 | 1.0880 | 1.0880 |
| 2024-04-10 | 1.0981 | 1.0981 |
| 2024-04-09 | 1.1279 | 1.1279 |
| 2024-04-08 | 1.1189 | 1.1189 |
| 2024-04-03 | 1.1346 | 1.1346 |
| 2024-04-02 | 1.1411 | 1.1411 |
| 2024-04-01 | 1.1613 | 1.1613 |
| 2024-03-29 | 1.1499 | 1.1499 |
| 2024-03-28 | 1.1456 | 1.1456 |
| 2024-03-27 | 1.1402 | 1.1402 |
| 2024-03-26 | 1.1692 | 1.1692 |
| 2024-03-25 | 1.1919 | 1.1919 |
| 2024-03-22 | 1.2068 | 1.2068 |
| 2024-03-21 | 1.1986 | 1.1986 |
| 2024-03-20 | 1.1930 | 1.1930 |
| 2024-03-19 | 1.1875 | 1.1875 |
| 2024-03-18 | 1.1972 | 1.1972 |
| 2024-03-15 | 1.1683 | 1.1683 |
| 2024-03-14 | 1.1672 | 1.1672 |
| 2024-03-13 | 1.1846 | 1.1846 |
| 2024-03-12 | 1.1932 | 1.1932 |
| 2024-03-11 | 1.1909 | 1.1909 |
| 2024-03-08 | 1.1806 | 1.1806 |
| 2024-03-07 | 1.1544 | 1.1544 |
| 2024-03-06 | 1.1657 | 1.1657 |
| 2024-03-05 | 1.1791 | 1.1791 |
| 2024-03-04 | 1.1866 | 1.1866 |
| 2024-03-01 | 1.1826 | 1.1826 |
| 2024-02-29 | 1.1734 | 1.1734 |
| 2024-02-28 | 1.0977 | 1.0977 |
| 2024-02-27 | 1.1461 | 1.1461 |
| 2024-02-26 | 1.0981 | 1.0981 |
| 2024-02-23 | 1.0943 | 1.0943 |
| 2024-02-22 | 1.0884 | 1.0884 |
| 2024-02-21 | 1.0724 | 1.0724 |
| 2024-02-20 | 1.0660 | 1.0660 |
| 2024-02-19 | 1.0802 | 1.0802 |
| 2024-02-08 | 1.0596 | 1.0596 |
| 2024-02-07 | 1.0354 | 1.0354 |
| 2024-02-06 | 1.0159 | 1.0159 |
| 2024-02-05 | 0.9533 | 0.9533 |
| 2024-02-02 | 0.9583 | 0.9583 |
| 2024-01-26 | 1.0000 | 1.0000 |
