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 |
2026-07-27 |
4.0464 |
4.0464 |
| 2 |
2026-07-24 |
3.9467 |
3.9467 |
| 3 |
2026-07-23 |
3.8586 |
3.8586 |
| 4 |
2026-07-22 |
4.0304 |
4.0304 |
| 5 |
2026-07-21 |
4.0995 |
4.0995 |
| 6 |
2026-07-20 |
3.5999 |
3.5999 |
| 7 |
2026-07-17 |
3.7036 |
3.7036 |
| 8 |
2026-07-16 |
3.9317 |
3.9317 |
| 9 |
2026-07-15 |
4.1766 |
4.1766 |
| 10 |
2026-07-14 |
4.4134 |
4.4134 |
| 11 |
2026-07-13 |
4.4194 |
4.4194 |
| 12 |
2026-07-10 |
4.5818 |
4.5818 |
| 13 |
2026-07-09 |
4.9019 |
4.9019 |
| 14 |
2026-07-08 |
4.4834 |
4.4834 |
| 15 |
2026-07-07 |
4.4021 |
4.4021 |
| 16 |
2026-07-06 |
4.3451 |
4.3451 |
| 17 |
2026-07-03 |
4.3396 |
4.3396 |
| 18 |
2026-07-02 |
4.4180 |
4.4180 |
| 19 |
2026-07-01 |
4.8508 |
4.8508 |
| 20 |
2026-06-30 |
4.8859 |
4.8859 |
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