招商中证半导体产业ETF发起式联接C(020465)
2024-09-13
1.0424
-1.3066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0424 | 1.0424 |
| 2024-09-12 | 1.0562 | 1.0562 |
| 2024-09-11 | 1.0680 | 1.0680 |
| 2024-09-10 | 1.0698 | 1.0698 |
| 2024-09-09 | 1.0578 | 1.0578 |
| 2024-09-06 | 1.0609 | 1.0609 |
| 2024-09-05 | 1.0802 | 1.0802 |
| 2024-09-04 | 1.0801 | 1.0801 |
| 2024-09-03 | 1.0853 | 1.0853 |
| 2024-09-02 | 1.0793 | 1.0793 |
| 2024-08-30 | 1.1208 | 1.1208 |
| 2024-08-29 | 1.0880 | 1.0880 |
| 2024-08-28 | 1.0766 | 1.0766 |
| 2024-08-27 | 1.0702 | 1.0702 |
| 2024-08-26 | 1.0775 | 1.0775 |
| 2024-08-23 | 1.0771 | 1.0771 |
| 2024-08-22 | 1.0911 | 1.0911 |
| 2024-08-21 | 1.1090 | 1.1090 |
| 2024-08-20 | 1.1135 | 1.1135 |
| 2024-08-19 | 1.1259 | 1.1259 |
| 2024-08-16 | 1.1312 | 1.1312 |
| 2024-08-15 | 1.1318 | 1.1318 |
| 2024-08-14 | 1.1263 | 1.1263 |
| 2024-08-13 | 1.1486 | 1.1486 |
| 2024-08-12 | 1.1404 | 1.1404 |
| 2024-08-09 | 1.1452 | 1.1452 |
| 2024-08-08 | 1.1512 | 1.1512 |
| 2024-08-07 | 1.1390 | 1.1390 |
| 2024-08-06 | 1.1481 | 1.1481 |
| 2024-08-05 | 1.1452 | 1.1452 |
| 2024-08-02 | 1.2033 | 1.2033 |
| 2024-08-01 | 1.2228 | 1.2228 |
| 2024-07-31 | 1.2174 | 1.2174 |
| 2024-07-30 | 1.1735 | 1.1735 |
| 2024-07-29 | 1.1608 | 1.1608 |
| 2024-07-26 | 1.1770 | 1.1770 |
| 2024-07-25 | 1.1608 | 1.1608 |
| 2024-07-24 | 1.1694 | 1.1694 |
| 2024-07-23 | 1.1872 | 1.1872 |
| 2024-07-22 | 1.2408 | 1.2408 |
| 2024-07-19 | 1.2433 | 1.2433 |
| 2024-07-18 | 1.2307 | 1.2307 |
| 2024-07-17 | 1.2113 | 1.2113 |
| 2024-07-16 | 1.2090 | 1.2090 |
| 2024-07-15 | 1.1820 | 1.1820 |
| 2024-07-12 | 1.1700 | 1.1700 |
| 2024-07-11 | 1.1506 | 1.1506 |
| 2024-07-10 | 1.1509 | 1.1509 |
| 2024-07-09 | 1.1587 | 1.1587 |
| 2024-07-08 | 1.1246 | 1.1246 |
| 2024-07-05 | 1.1233 | 1.1233 |
| 2024-07-04 | 1.1256 | 1.1256 |
| 2024-07-03 | 1.1416 | 1.1416 |
| 2024-07-02 | 1.1242 | 1.1242 |
| 2024-07-01 | 1.1410 | 1.1410 |
| 2024-06-30 | 1.1372 | 1.1372 |
| 2024-06-28 | 1.1374 | 1.1374 |
| 2024-06-27 | 1.1397 | 1.1397 |
| 2024-06-26 | 1.1573 | 1.1573 |
| 2024-06-25 | 1.1387 | 1.1387 |
| 2024-06-24 | 1.1830 | 1.1830 |
| 2024-06-21 | 1.2118 | 1.2118 |
| 2024-06-20 | 1.2078 | 1.2078 |
| 2024-06-19 | 1.2033 | 1.2033 |
| 2024-06-18 | 1.2056 | 1.2056 |
| 2024-06-17 | 1.2068 | 1.2068 |
| 2024-06-14 | 1.1878 | 1.1878 |
| 2024-06-13 | 1.2011 | 1.2011 |
| 2024-06-12 | 1.1967 | 1.1967 |
| 2024-06-11 | 1.2043 | 1.2043 |
| 2024-06-07 | 1.1582 | 1.1582 |
| 2024-06-06 | 1.1555 | 1.1555 |
| 2024-06-05 | 1.1494 | 1.1494 |
| 2024-06-04 | 1.1425 | 1.1425 |
| 2024-06-03 | 1.1364 | 1.1364 |
| 2024-05-31 | 1.1062 | 1.1062 |
| 2024-05-30 | 1.1168 | 1.1168 |
| 2024-05-29 | 1.0979 | 1.0979 |
| 2024-05-28 | 1.1086 | 1.1086 |
| 2024-05-27 | 1.1095 | 1.1095 |
| 2024-05-24 | 1.0695 | 1.0695 |
| 2024-05-23 | 1.0925 | 1.0925 |
| 2024-05-22 | 1.1059 | 1.1059 |
| 2024-05-21 | 1.1095 | 1.1095 |
| 2024-05-20 | 1.1079 | 1.1079 |
| 2024-05-17 | 1.1079 | 1.1079 |
| 2024-05-16 | 1.0963 | 1.0963 |
| 2024-05-15 | 1.0938 | 1.0938 |
| 2024-05-14 | 1.1045 | 1.1045 |
| 2024-05-13 | 1.1063 | 1.1063 |
| 2024-05-10 | 1.1223 | 1.1223 |
| 2024-05-09 | 1.1562 | 1.1562 |
| 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 |
