招商中证半导体产业ETF发起式联接C(020465)
2026-03-04
2.3958
-0.6304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 2.3958 | 2.3958 |
| 2026-03-03 | 2.4110 | 2.4110 |
| 2026-03-02 | 2.5314 | 2.5314 |
| 2026-02-27 | 2.5649 | 2.5649 |
| 2026-02-26 | 2.6170 | 2.6170 |
| 2026-02-25 | 2.5822 | 2.5822 |
| 2026-02-24 | 2.4979 | 2.4979 |
| 2026-02-13 | 2.4984 | 2.4984 |
| 2026-02-12 | 2.4806 | 2.4806 |
| 2026-02-11 | 2.4659 | 2.4659 |
| 2026-02-10 | 2.4936 | 2.4936 |
| 2026-02-09 | 2.4848 | 2.4848 |
| 2026-02-06 | 2.4301 | 2.4301 |
| 2026-02-05 | 2.4418 | 2.4418 |
| 2026-02-04 | 2.4513 | 2.4513 |
| 2026-02-03 | 2.4709 | 2.4709 |
| 2026-02-02 | 2.4270 | 2.4270 |
| 2026-01-30 | 2.5344 | 2.5344 |
| 2026-01-29 | 2.5295 | 2.5295 |
| 2026-01-28 | 2.6389 | 2.6389 |
| 2026-01-27 | 2.6120 | 2.6120 |
| 2026-01-26 | 2.5737 | 2.5737 |
| 2026-01-23 | 2.6640 | 2.6640 |
| 2026-01-22 | 2.6285 | 2.6285 |
| 2026-01-21 | 2.6763 | 2.6763 |
| 2026-01-20 | 2.6468 | 2.6468 |
| 2026-01-19 | 2.6834 | 2.6834 |
| 2026-01-16 | 2.6904 | 2.6904 |
| 2026-01-15 | 2.6241 | 2.6241 |
| 2026-01-14 | 2.5368 | 2.5368 |
| 2026-01-13 | 2.4761 | 2.4761 |
| 2026-01-12 | 2.5597 | 2.5597 |
| 2026-01-09 | 2.5311 | 2.5311 |
| 2026-01-08 | 2.5310 | 2.5310 |
| 2026-01-07 | 2.5297 | 2.5297 |
| 2026-01-06 | 2.3967 | 2.3967 |
| 2026-01-05 | 2.3284 | 2.3284 |
| 2025-12-31 | 2.2303 | 2.2303 |
| 2025-12-30 | 2.2506 | 2.2506 |
| 2025-12-29 | 2.2338 | 2.2338 |
| 2025-12-26 | 2.2422 | 2.2422 |
| 2025-12-25 | 2.2707 | 2.2707 |
| 2025-12-24 | 2.2679 | 2.2679 |
| 2025-12-23 | 2.2620 | 2.2620 |
| 2025-12-22 | 2.2222 | 2.2222 |
| 2025-12-19 | 2.1244 | 2.1244 |
| 2025-12-18 | 2.1314 | 2.1314 |
| 2025-12-17 | 2.1677 | 2.1677 |
| 2025-12-16 | 2.1317 | 2.1317 |
| 2025-12-15 | 2.1612 | 2.1612 |
| 2025-12-12 | 2.1913 | 2.1913 |
| 2025-12-11 | 2.1351 | 2.1351 |
| 2025-12-10 | 2.1543 | 2.1543 |
| 2025-12-09 | 2.1511 | 2.1511 |
| 2025-12-08 | 2.1587 | 2.1587 |
| 2025-12-05 | 2.1146 | 2.1146 |
| 2025-12-04 | 2.1160 | 2.1160 |
| 2025-12-03 | 2.0567 | 2.0567 |
| 2025-12-02 | 2.0603 | 2.0603 |
| 2025-12-01 | 2.0874 | 2.0874 |
| 2025-11-28 | 2.0632 | 2.0632 |
| 2025-11-27 | 2.0273 | 2.0273 |
| 2025-11-26 | 2.0354 | 2.0354 |
| 2025-11-25 | 2.0164 | 2.0164 |
| 2025-11-24 | 2.0154 | 2.0154 |
| 2025-11-21 | 1.9829 | 1.9829 |
| 2025-11-20 | 2.0633 | 2.0633 |
| 2025-11-19 | 2.1004 | 2.1004 |
| 2025-11-18 | 2.1117 | 2.1117 |
| 2025-11-17 | 2.0703 | 2.0703 |
| 2025-11-14 | 2.0929 | 2.0929 |
| 2025-11-13 | 2.1498 | 2.1498 |
| 2025-11-12 | 2.1366 | 2.1366 |
| 2025-11-11 | 2.1418 | 2.1418 |
| 2025-11-10 | 2.1817 | 2.1817 |
| 2025-11-07 | 2.1777 | 2.1777 |
| 2025-11-06 | 2.1869 | 2.1869 |
| 2025-11-05 | 2.0979 | 2.0979 |
| 2025-11-04 | 2.1052 | 2.1052 |
| 2025-11-03 | 2.0897 | 2.0897 |
| 2025-10-31 | 2.1183 | 2.1183 |
| 2025-10-30 | 2.2057 | 2.2057 |
| 2025-10-29 | 2.2439 | 2.2439 |
| 2025-10-28 | 2.2425 | 2.2425 |
| 2025-10-27 | 2.2603 | 2.2603 |
| 2025-10-24 | 2.1984 | 2.1984 |
| 2025-10-23 | 2.0964 | 2.0964 |
| 2025-10-22 | 2.1060 | 2.1060 |
| 2025-10-21 | 2.1037 | 2.1037 |
| 2025-10-20 | 2.0465 | 2.0465 |
| 2025-10-17 | 2.0395 | 2.0395 |
| 2025-10-16 | 2.1085 | 2.1085 |
| 2025-10-15 | 2.1266 | 2.1266 |
| 2025-10-14 | 2.1043 | 2.1043 |
| 2025-10-13 | 2.2375 | 2.2375 |
| 2025-10-10 | 2.1887 | 2.1887 |
| 2025-10-09 | 2.2934 | 2.2934 |
| 2025-09-30 | 2.2508 | 2.2508 |
| 2025-09-29 | 2.2629 | 2.2629 |
| 2025-09-26 | 2.2147 | 2.2147 |
| 2025-09-25 | 2.2298 | 2.2298 |
| 2025-09-24 | 2.2305 | 2.2305 |
| 2025-09-23 | 2.0943 | 2.0943 |
| 2025-09-22 | 2.0385 | 2.0385 |
| 2025-09-19 | 1.9789 | 1.9789 |
| 2025-09-18 | 2.0041 | 2.0041 |
| 2025-09-17 | 1.9514 | 1.9514 |
| 2025-09-16 | 1.8945 | 1.8945 |
| 2025-09-15 | 1.8816 | 1.8816 |
| 2025-09-12 | 1.8761 | 1.8761 |
| 2025-09-11 | 1.8572 | 1.8572 |
| 2025-09-10 | 1.7597 | 1.7597 |
| 2025-09-09 | 1.7408 | 1.7408 |
| 2025-09-08 | 1.7898 | 1.7898 |
