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 |
2025-04-18 |
1.4698 |
1.4698 |
| 2 |
2025-04-17 |
1.4903 |
1.4903 |
| 3 |
2025-04-16 |
1.4963 |
1.4963 |
| 4 |
2025-04-15 |
1.4780 |
1.4780 |
| 5 |
2025-04-14 |
1.4946 |
1.4946 |
| 6 |
2025-04-11 |
1.4988 |
1.4988 |
| 7 |
2025-04-10 |
1.4585 |
1.4585 |
| 8 |
2025-04-09 |
1.4509 |
1.4509 |
| 9 |
2025-04-08 |
1.3826 |
1.3826 |
| 10 |
2025-04-07 |
1.3821 |
1.3821 |
| 11 |
2025-04-03 |
1.4713 |
1.4713 |
| 12 |
2025-04-02 |
1.4677 |
1.4677 |
| 13 |
2025-04-01 |
1.4733 |
1.4733 |
| 14 |
2025-03-31 |
1.4582 |
1.4582 |
| 15 |
2025-03-28 |
1.4589 |
1.4589 |
| 16 |
2025-03-27 |
1.4920 |
1.4920 |
| 17 |
2025-03-26 |
1.4745 |
1.4745 |
| 18 |
2025-03-25 |
1.4802 |
1.4802 |
| 19 |
2025-03-24 |
1.4974 |
1.4974 |
| 20 |
2025-03-21 |
1.4805 |
1.4805 |
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