招商中证半导体产业ETF发起式联接A(020464)
2025-12-30
2.2677
0.7553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 2.2677 | 2.2677 |
| 2025-12-29 | 2.2507 | 2.2507 |
| 2025-12-26 | 2.2591 | 2.2591 |
| 2025-12-25 | 2.2877 | 2.2877 |
| 2025-12-24 | 2.2849 | 2.2849 |
| 2025-12-23 | 2.2789 | 2.2789 |
| 2025-12-22 | 2.2389 | 2.2389 |
| 2025-12-19 | 2.1402 | 2.1402 |
| 2025-12-18 | 2.1472 | 2.1472 |
| 2025-12-17 | 2.1838 | 2.1838 |
| 2025-12-16 | 2.1475 | 2.1475 |
| 2025-12-15 | 2.1772 | 2.1772 |
| 2025-12-12 | 2.2075 | 2.2075 |
| 2025-12-11 | 2.1508 | 2.1508 |
| 2025-12-10 | 2.1701 | 2.1701 |
| 2025-12-09 | 2.1669 | 2.1669 |
| 2025-12-08 | 2.1745 | 2.1745 |
| 2025-12-05 | 2.1300 | 2.1300 |
| 2025-12-04 | 2.1314 | 2.1314 |
| 2025-12-03 | 2.0717 | 2.0717 |
| 2025-12-02 | 2.0752 | 2.0752 |
| 2025-12-01 | 2.1025 | 2.1025 |
| 2025-11-28 | 2.0781 | 2.0781 |
| 2025-11-27 | 2.0419 | 2.0419 |
| 2025-11-26 | 2.0501 | 2.0501 |
| 2025-11-25 | 2.0309 | 2.0309 |
| 2025-11-24 | 2.0298 | 2.0298 |
| 2025-11-21 | 1.9970 | 1.9970 |
| 2025-11-20 | 2.0780 | 2.0780 |
| 2025-11-19 | 2.1153 | 2.1153 |
| 2025-11-18 | 2.1267 | 2.1267 |
| 2025-11-17 | 2.0850 | 2.0850 |
| 2025-11-14 | 2.1077 | 2.1077 |
| 2025-11-13 | 2.1650 | 2.1650 |
| 2025-11-12 | 2.1516 | 2.1516 |
| 2025-11-11 | 2.1568 | 2.1568 |
| 2025-11-10 | 2.1970 | 2.1970 |
| 2025-11-07 | 2.1929 | 2.1929 |
| 2025-11-06 | 2.2022 | 2.2022 |
| 2025-11-05 | 2.1125 | 2.1125 |
| 2025-11-04 | 2.1198 | 2.1198 |
| 2025-11-03 | 2.1042 | 2.1042 |
| 2025-10-31 | 2.1329 | 2.1329 |
| 2025-10-30 | 2.2209 | 2.2209 |
| 2025-10-29 | 2.2594 | 2.2594 |
| 2025-10-28 | 2.2580 | 2.2580 |
| 2025-10-27 | 2.2758 | 2.2758 |
| 2025-10-24 | 2.2134 | 2.2134 |
| 2025-10-23 | 2.1107 | 2.1107 |
| 2025-10-22 | 2.1203 | 2.1203 |
| 2025-10-21 | 2.1180 | 2.1180 |
| 2025-10-20 | 2.0604 | 2.0604 |
| 2025-10-17 | 2.0532 | 2.0532 |
| 2025-10-16 | 2.1227 | 2.1227 |
| 2025-10-15 | 2.1410 | 2.1410 |
| 2025-10-14 | 2.1185 | 2.1185 |
| 2025-10-13 | 2.2525 | 2.2525 |
| 2025-10-10 | 2.2033 | 2.2033 |
| 2025-10-09 | 2.3087 | 2.3087 |
| 2025-09-30 | 2.2657 | 2.2657 |
| 2025-09-29 | 2.2778 | 2.2778 |
| 2025-09-26 | 2.2291 | 2.2291 |
| 2025-09-25 | 2.2443 | 2.2443 |
| 2025-09-24 | 2.2451 | 2.2451 |
| 2025-09-23 | 2.1079 | 2.1079 |
| 2025-09-22 | 2.0518 | 2.0518 |
| 2025-09-19 | 1.9917 | 1.9917 |
| 2025-09-18 | 2.0170 | 2.0170 |
| 2025-09-17 | 1.9640 | 1.9640 |
| 2025-09-16 | 1.9067 | 1.9067 |
| 2025-09-15 | 1.8937 | 1.8937 |
| 2025-09-12 | 1.8881 | 1.8881 |
| 2025-09-11 | 1.8690 | 1.8690 |
| 2025-09-10 | 1.7709 | 1.7709 |
| 2025-09-09 | 1.7519 | 1.7519 |
| 2025-09-08 | 1.8011 | 1.8011 |
| 2025-09-05 | 1.7837 | 1.7837 |
| 2025-09-04 | 1.7256 | 1.7256 |
| 2025-09-03 | 1.8649 | 1.8649 |
| 2025-09-02 | 1.8891 | 1.8891 |
| 2025-09-01 | 1.9363 | 1.9363 |
| 2025-08-29 | 1.8985 | 1.8985 |
| 2025-08-28 | 1.9755 | 1.9755 |
| 2025-08-27 | 1.8354 | 1.8354 |
| 2025-08-26 | 1.8425 | 1.8425 |
| 2025-08-25 | 1.8526 | 1.8526 |
| 2025-08-22 | 1.8217 | 1.8217 |
| 2025-08-21 | 1.6721 | 1.6721 |
| 2025-08-20 | 1.6663 | 1.6663 |
| 2025-08-19 | 1.6046 | 1.6046 |
| 2025-08-18 | 1.6345 | 1.6345 |
| 2025-08-15 | 1.6075 | 1.6075 |
| 2025-08-14 | 1.5887 | 1.5887 |
| 2025-08-13 | 1.5670 | 1.5670 |
| 2025-08-12 | 1.5521 | 1.5521 |
| 2025-08-11 | 1.5149 | 1.5149 |
| 2025-08-08 | 1.5138 | 1.5138 |
| 2025-08-07 | 1.5357 | 1.5357 |
| 2025-08-06 | 1.5346 | 1.5346 |
| 2025-08-05 | 1.5318 | 1.5318 |
| 2025-08-04 | 1.5294 | 1.5294 |
| 2025-08-01 | 1.5154 | 1.5154 |
| 2025-07-31 | 1.5358 | 1.5358 |
| 2025-07-30 | 1.5637 | 1.5637 |
| 2025-07-29 | 1.5810 | 1.5810 |
| 2025-07-28 | 1.5578 | 1.5578 |
| 2025-07-25 | 1.5630 | 1.5630 |
| 2025-07-24 | 1.5352 | 1.5352 |
| 2025-07-23 | 1.5137 | 1.5137 |
| 2025-07-22 | 1.4807 | 1.4807 |
| 2025-07-21 | 1.4705 | 1.4705 |
| 2025-07-18 | 1.4741 | 1.4741 |
| 2025-07-17 | 1.4615 | 1.4615 |
| 2025-07-16 | 1.4573 | 1.4573 |
| 2025-07-15 | 1.4554 | 1.4554 |
| 2025-07-14 | 1.4595 | 1.4595 |
| 2025-07-11 | 1.4744 | 1.4744 |
| 2025-07-10 | 1.4541 | 1.4541 |
| 2025-07-09 | 1.4615 | 1.4615 |
| 2025-07-08 | 1.4763 | 1.4763 |
