招商中证半导体产业ETF发起式联接A(020464)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.8881 |
1.8881 |
| 2 |
2025-09-11 |
1.8690 |
1.8690 |
| 3 |
2025-09-10 |
1.7709 |
1.7709 |
| 4 |
2025-09-09 |
1.7519 |
1.7519 |
| 5 |
2025-09-08 |
1.8011 |
1.8011 |
| 6 |
2025-09-05 |
1.7837 |
1.7837 |
| 7 |
2025-09-04 |
1.7256 |
1.7256 |
| 8 |
2025-09-03 |
1.8649 |
1.8649 |
| 9 |
2025-09-02 |
1.8891 |
1.8891 |
| 10 |
2025-09-01 |
1.9363 |
1.9363 |
| 11 |
2025-08-29 |
1.8985 |
1.8985 |
| 12 |
2025-08-28 |
1.9755 |
1.9755 |
| 13 |
2025-08-27 |
1.8354 |
1.8354 |
| 14 |
2025-08-26 |
1.8425 |
1.8425 |
| 15 |
2025-08-25 |
1.8526 |
1.8526 |
| 16 |
2025-08-22 |
1.8217 |
1.8217 |
| 17 |
2025-08-21 |
1.6721 |
1.6721 |
| 18 |
2025-08-20 |
1.6663 |
1.6663 |
| 19 |
2025-08-19 |
1.6046 |
1.6046 |
| 20 |
2025-08-18 |
1.6345 |
1.6345 |
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