招商中证半导体产业ETF发起式联接C(020465)
2026-11-06
2.7521
-1.3620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 2.7521 | 2.7521 |
| 2026-11-05 | 2.7901 | 2.7901 |
| 2026-11-04 | 2.6985 | 2.6985 |
| 2026-11-03 | 2.3808 | 2.3808 |
| 2026-11-02 | 2.5109 | 2.5109 |
| 2026-10-30 | 2.4325 | 2.4325 |
| 2026-10-29 | 2.5739 | 2.5739 |
| 2026-10-28 | 2.6980 | 2.6980 |
| 2026-10-27 | 2.6033 | 2.6033 |
| 2026-10-26 | 2.7525 | 2.7525 |
| 2026-10-23 | 2.8558 | 2.8558 |
| 2026-10-22 | 2.8178 | 2.8178 |
| 2026-10-21 | 2.9171 | 2.9171 |
| 2026-10-20 | 2.9427 | 2.9427 |
| 2026-10-19 | 2.9738 | 2.9738 |
| 2026-10-16 | 3.1077 | 3.1077 |
| 2026-10-15 | 3.1229 | 3.1229 |
| 2026-10-14 | 3.1187 | 3.1187 |
| 2026-10-13 | 3.2178 | 3.2178 |
| 2026-10-12 | 3.2024 | 3.2024 |
| 2026-10-09 | 3.2222 | 3.2222 |
| 2026-10-08 | 3.2379 | 3.2379 |
| 2026-09-30 | 3.3443 | 3.3443 |
| 2026-09-29 | 3.4364 | 3.4364 |
| 2026-09-28 | 3.4341 | 3.4341 |
| 2026-09-24 | 3.5803 | 3.5803 |
| 2026-09-23 | 3.6568 | 3.6568 |
| 2026-09-22 | 3.6619 | 3.6619 |
| 2026-09-21 | 3.6863 | 3.6863 |
| 2026-09-18 | 3.6995 | 3.6995 |
| 2026-09-17 | 3.5901 | 3.5901 |
| 2026-09-16 | 3.5958 | 3.5958 |
| 2026-09-15 | 3.4386 | 3.4386 |
| 2026-09-14 | 3.3399 | 3.3399 |
| 2026-09-11 | 3.3842 | 3.3842 |
| 2026-09-10 | 3.4275 | 3.4275 |
| 2026-09-09 | 3.4347 | 3.4347 |
| 2026-09-08 | 3.4579 | 3.4579 |
| 2026-09-07 | 3.5199 | 3.5199 |
| 2026-09-04 | 3.4117 | 3.4117 |
| 2026-09-03 | 3.5148 | 3.5148 |
| 2026-09-02 | 3.5488 | 3.5488 |
| 2026-09-01 | 3.5999 | 3.5999 |
| 2026-08-31 | 3.7061 | 3.7061 |
| 2026-08-28 | 3.6681 | 3.6681 |
| 2026-08-27 | 3.7487 | 3.7487 |
| 2026-08-26 | 3.6372 | 3.6372 |
| 2026-08-25 | 3.5787 | 3.5787 |
| 2026-08-24 | 3.6302 | 3.6302 |
| 2026-08-21 | 3.6902 | 3.6902 |
| 2026-08-20 | 3.6974 | 3.6974 |
| 2026-08-19 | 3.7324 | 3.7324 |
| 2026-08-18 | 4.0257 | 4.0257 |
| 2026-08-17 | 3.9673 | 3.9673 |
| 2026-08-14 | 3.7903 | 3.7903 |
| 2026-08-13 | 3.7819 | 3.7819 |
| 2026-08-12 | 3.8605 | 3.8605 |
| 2026-08-11 | 3.7885 | 3.7885 |
| 2026-08-10 | 3.8917 | 3.8917 |
| 2026-08-07 | 3.8264 | 3.8264 |
| 2026-08-06 | 3.7400 | 3.7400 |
| 2026-08-05 | 3.6800 | 3.6800 |
| 2026-08-04 | 3.4099 | 3.4099 |
| 2026-08-03 | 3.2595 | 3.2595 |
| 2026-07-31 | 3.5510 | 3.5510 |
| 2026-07-30 | 3.4647 | 3.4647 |
| 2026-07-29 | 3.6937 | 3.6937 |
| 2026-07-28 | 3.7617 | 3.7617 |
| 2026-07-27 | 4.0069 | 4.0069 |
| 2026-07-24 | 3.9083 | 3.9083 |
| 2026-07-23 | 3.8211 | 3.8211 |
| 2026-07-22 | 3.9913 | 3.9913 |
| 2026-07-21 | 4.0597 | 4.0597 |
| 2026-07-20 | 3.5651 | 3.5651 |
| 2026-07-17 | 3.6678 | 3.6678 |
| 2026-07-16 | 3.8938 | 3.8938 |
| 2026-07-15 | 4.1364 | 4.1364 |
| 2026-07-14 | 4.3710 | 4.3710 |
| 2026-07-13 | 4.3770 | 4.3770 |
| 2026-07-10 | 4.5379 | 4.5379 |
| 2026-07-09 | 4.8551 | 4.8551 |
| 2026-07-08 | 4.4406 | 4.4406 |
| 2026-07-07 | 4.3601 | 4.3601 |
| 2026-07-06 | 4.3037 | 4.3037 |
| 2026-07-03 | 4.2984 | 4.2984 |
| 2026-07-02 | 4.3761 | 4.3761 |
| 2026-07-01 | 4.8049 | 4.8049 |
| 2026-06-30 | 4.8397 | 4.8397 |
| 2026-06-29 | 4.6783 | 4.6783 |
| 2026-06-26 | 4.4035 | 4.4035 |
| 2026-06-25 | 4.3381 | 4.3381 |
| 2026-06-24 | 4.2136 | 4.2136 |
| 2026-06-23 | 4.0231 | 4.0231 |
| 2026-06-22 | 4.0329 | 4.0329 |
| 2026-06-18 | 3.9539 | 3.9539 |
| 2026-06-17 | 3.8282 | 3.8282 |
| 2026-06-16 | 3.5947 | 3.5947 |
| 2026-06-15 | 3.6038 | 3.6038 |
| 2026-06-12 | 3.4451 | 3.4451 |
| 2026-06-11 | 3.4813 | 3.4813 |
| 2026-06-10 | 3.3554 | 3.3554 |
| 2026-06-09 | 3.3058 | 3.3058 |
| 2026-06-08 | 3.1197 | 3.1197 |
| 2026-06-05 | 3.2182 | 3.2182 |
| 2026-06-04 | 3.3394 | 3.3394 |
| 2026-06-03 | 3.2565 | 3.2565 |
| 2026-06-02 | 3.1795 | 3.1795 |
| 2026-06-01 | 3.1121 | 3.1121 |
| 2026-05-29 | 3.2951 | 3.2951 |
| 2026-05-28 | 3.4797 | 3.4797 |
| 2026-05-27 | 3.4423 | 3.4423 |
| 2026-05-26 | 3.5746 | 3.5746 |
| 2026-05-25 | 3.6488 | 3.6488 |
| 2026-05-22 | 3.4315 | 3.4315 |
| 2026-05-21 | 3.4057 | 3.4057 |
| 2026-05-20 | 3.5450 | 3.5450 |
| 2026-05-19 | 3.3565 | 3.3565 |
| 2026-05-18 | 3.1957 | 3.1957 |
| 2026-05-15 | 3.1732 | 3.1732 |
| 2026-05-14 | 3.0821 | 3.0821 |
