招商中证半导体产业ETF发起式联接C(020465)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3945 |
1.3945 |
| 2 |
2025-06-17 |
1.3833 |
1.3833 |
| 3 |
2025-06-16 |
1.3952 |
1.3952 |
| 4 |
2025-06-13 |
1.3944 |
1.3944 |
| 5 |
2025-06-12 |
1.3798 |
1.3798 |
| 6 |
2025-06-11 |
1.3982 |
1.3982 |
| 7 |
2025-06-10 |
1.4004 |
1.4004 |
| 8 |
2025-06-09 |
1.4300 |
1.4300 |
| 9 |
2025-06-06 |
1.4307 |
1.4307 |
| 10 |
2025-06-05 |
1.4298 |
1.4298 |
| 11 |
2025-06-04 |
1.4131 |
1.4131 |
| 12 |
2025-06-03 |
1.4116 |
1.4116 |
| 13 |
2025-05-30 |
1.3939 |
1.3939 |
| 14 |
2025-05-29 |
1.4157 |
1.4157 |
| 15 |
2025-05-28 |
1.3892 |
1.3892 |
| 16 |
2025-05-27 |
1.4083 |
1.4083 |
| 17 |
2025-05-26 |
1.4180 |
1.4180 |
| 18 |
2025-05-23 |
1.4071 |
1.4071 |
| 19 |
2025-05-22 |
1.4191 |
1.4191 |
| 20 |
2025-05-21 |
1.4266 |
1.4266 |
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