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 |
2025-06-18 |
1.4020 |
1.4020 |
| 2 |
2025-06-17 |
1.3908 |
1.3908 |
| 3 |
2025-06-16 |
1.4027 |
1.4027 |
| 4 |
2025-06-13 |
1.4020 |
1.4020 |
| 5 |
2025-06-12 |
1.3872 |
1.3872 |
| 6 |
2025-06-11 |
1.4057 |
1.4057 |
| 7 |
2025-06-10 |
1.4079 |
1.4079 |
| 8 |
2025-06-09 |
1.4376 |
1.4376 |
| 9 |
2025-06-06 |
1.4383 |
1.4383 |
| 10 |
2025-06-05 |
1.4374 |
1.4374 |
| 11 |
2025-06-04 |
1.4206 |
1.4206 |
| 12 |
2025-06-03 |
1.4191 |
1.4191 |
| 13 |
2025-05-30 |
1.4012 |
1.4012 |
| 14 |
2025-05-29 |
1.4231 |
1.4231 |
| 15 |
2025-05-28 |
1.3965 |
1.3965 |
| 16 |
2025-05-27 |
1.4156 |
1.4156 |
| 17 |
2025-05-26 |
1.4254 |
1.4254 |
| 18 |
2025-05-23 |
1.4144 |
1.4144 |
| 19 |
2025-05-22 |
1.4264 |
1.4264 |
| 20 |
2025-05-21 |
1.4339 |
1.4339 |
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