招商中证半导体产业ETF发起式联接C(020465)
2026-05-13
3.1810
3.0517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-13 | 3.1810 | 3.1810 |
| 2026-05-12 | 3.0868 | 3.0868 |
| 2026-05-11 | 3.0286 | 3.0286 |
| 2026-05-08 | 2.8609 | 2.8609 |
| 2026-05-07 | 2.9476 | 2.9476 |
| 2026-05-06 | 2.8961 | 2.8961 |
| 2026-04-30 | 2.8040 | 2.8040 |
| 2026-04-29 | 2.6763 | 2.6763 |
| 2026-04-28 | 2.6921 | 2.6921 |
| 2026-04-27 | 2.6895 | 2.6895 |
| 2026-04-24 | 2.5456 | 2.5456 |
| 2026-04-23 | 2.5030 | 2.5030 |
| 2026-04-22 | 2.5244 | 2.5244 |
| 2026-04-21 | 2.4584 | 2.4584 |
| 2026-04-20 | 2.5033 | 2.5033 |
| 2026-04-17 | 2.4837 | 2.4837 |
| 2026-04-16 | 2.4813 | 2.4813 |
| 2026-04-15 | 2.4497 | 2.4497 |
| 2026-04-14 | 2.4703 | 2.4703 |
| 2026-04-13 | 2.4064 | 2.4064 |
| 2026-04-10 | 2.4257 | 2.4257 |
| 2026-04-09 | 2.3994 | 2.3994 |
| 2026-04-08 | 2.3744 | 2.3744 |
| 2026-04-07 | 2.2219 | 2.2219 |
| 2026-04-03 | 2.1979 | 2.1979 |
| 2026-04-02 | 2.2049 | 2.2049 |
| 2026-04-01 | 2.2842 | 2.2842 |
| 2026-03-31 | 2.2354 | 2.2354 |
| 2026-03-30 | 2.3153 | 2.3153 |
| 2026-03-27 | 2.2727 | 2.2727 |
| 2026-03-26 | 2.2354 | 2.2354 |
| 2026-03-25 | 2.2793 | 2.2793 |
| 2026-03-24 | 2.2240 | 2.2240 |
| 2026-03-23 | 2.1820 | 2.1820 |
| 2026-03-20 | 2.2775 | 2.2775 |
| 2026-03-19 | 2.2905 | 2.2905 |
| 2026-03-18 | 2.3417 | 2.3417 |
| 2026-03-17 | 2.2963 | 2.2963 |
| 2026-03-16 | 2.3503 | 2.3503 |
| 2026-03-13 | 2.3285 | 2.3285 |
| 2026-03-12 | 2.3486 | 2.3486 |
| 2026-03-11 | 2.3793 | 2.3793 |
| 2026-03-10 | 2.4109 | 2.4109 |
| 2026-03-09 | 2.3645 | 2.3645 |
| 2026-03-06 | 2.4182 | 2.4182 |
| 2026-03-05 | 2.4409 | 2.4409 |
| 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 |
