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 |
2025-05-30 |
1.3939 |
1.3939 |
| 2 |
2025-05-29 |
1.4157 |
1.4157 |
| 3 |
2025-05-28 |
1.3892 |
1.3892 |
| 4 |
2025-05-27 |
1.4083 |
1.4083 |
| 5 |
2025-05-26 |
1.4180 |
1.4180 |
| 6 |
2025-05-23 |
1.4071 |
1.4071 |
| 7 |
2025-05-22 |
1.4191 |
1.4191 |
| 8 |
2025-05-21 |
1.4266 |
1.4266 |
| 9 |
2025-05-20 |
1.4354 |
1.4354 |
| 10 |
2025-05-19 |
1.4335 |
1.4335 |
| 11 |
2025-05-16 |
1.4269 |
1.4269 |
| 12 |
2025-05-15 |
1.4313 |
1.4313 |
| 13 |
2025-05-14 |
1.4608 |
1.4608 |
| 14 |
2025-05-13 |
1.4490 |
1.4490 |
| 15 |
2025-05-12 |
1.4575 |
1.4575 |
| 16 |
2025-05-09 |
1.4542 |
1.4542 |
| 17 |
2025-05-08 |
1.4932 |
1.4932 |
| 18 |
2025-05-07 |
1.4970 |
1.4970 |
| 19 |
2025-05-06 |
1.5047 |
1.5047 |
| 20 |
2025-04-30 |
1.4776 |
1.4776 |
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