招商中证半导体产业ETF发起式联接C(020465)
2025-12-26
2.2422
-1.2551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.7725 | 1.7725 |
| 2025-09-04 | 1.7148 | 1.7148 |
| 2025-09-03 | 1.8532 | 1.8532 |
| 2025-09-02 | 1.8773 | 1.8773 |
| 2025-09-01 | 1.9242 | 1.9242 |
| 2025-08-29 | 1.8867 | 1.8867 |
| 2025-08-28 | 1.9632 | 1.9632 |
| 2025-08-27 | 1.8241 | 1.8241 |
| 2025-08-26 | 1.8311 | 1.8311 |
| 2025-08-25 | 1.8412 | 1.8412 |
| 2025-08-22 | 1.8105 | 1.8105 |
| 2025-08-21 | 1.6619 | 1.6619 |
| 2025-08-20 | 1.6561 | 1.6561 |
| 2025-08-19 | 1.5949 | 1.5949 |
| 2025-08-18 | 1.6246 | 1.6246 |
| 2025-08-15 | 1.5977 | 1.5977 |
| 2025-08-14 | 1.5791 | 1.5791 |
| 2025-08-13 | 1.5575 | 1.5575 |
| 2025-08-12 | 1.5428 | 1.5428 |
| 2025-08-11 | 1.5058 | 1.5058 |
| 2025-08-08 | 1.5047 | 1.5047 |
| 2025-08-07 | 1.5266 | 1.5266 |
| 2025-08-06 | 1.5254 | 1.5254 |
| 2025-08-05 | 1.5227 | 1.5227 |
| 2025-08-04 | 1.5203 | 1.5203 |
| 2025-08-01 | 1.5065 | 1.5065 |
| 2025-07-31 | 1.5268 | 1.5268 |
| 2025-07-30 | 1.5545 | 1.5545 |
| 2025-07-29 | 1.5718 | 1.5718 |
| 2025-07-28 | 1.5487 | 1.5487 |
| 2025-07-25 | 1.5539 | 1.5539 |
| 2025-07-24 | 1.5263 | 1.5263 |
| 2025-07-23 | 1.5050 | 1.5050 |
| 2025-07-22 | 1.4721 | 1.4721 |
| 2025-07-21 | 1.4620 | 1.4620 |
| 2025-07-18 | 1.4656 | 1.4656 |
| 2025-07-17 | 1.4531 | 1.4531 |
| 2025-07-16 | 1.4490 | 1.4490 |
| 2025-07-15 | 1.4471 | 1.4471 |
| 2025-07-14 | 1.4511 | 1.4511 |
| 2025-07-11 | 1.4661 | 1.4661 |
| 2025-07-10 | 1.4459 | 1.4459 |
| 2025-07-09 | 1.4533 | 1.4533 |
| 2025-07-08 | 1.4679 | 1.4679 |
| 2025-07-07 | 1.4547 | 1.4547 |
| 2025-07-04 | 1.4553 | 1.4553 |
