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 |
2026-06-08 |
3.1487 |
3.1487 |
| 2 |
2026-06-05 |
3.2481 |
3.2481 |
| 3 |
2026-06-04 |
3.3704 |
3.3704 |
| 4 |
2026-06-03 |
3.2867 |
3.2867 |
| 5 |
2026-06-02 |
3.2090 |
3.2090 |
| 6 |
2026-06-01 |
3.1408 |
3.1408 |
| 7 |
2026-05-29 |
3.3255 |
3.3255 |
| 8 |
2026-05-28 |
3.5117 |
3.5117 |
| 9 |
2026-05-27 |
3.4739 |
3.4739 |
| 10 |
2026-05-26 |
3.6074 |
3.6074 |
| 11 |
2026-05-25 |
3.6823 |
3.6823 |
| 12 |
2026-05-22 |
3.4629 |
3.4629 |
| 13 |
2026-05-21 |
3.4368 |
3.4368 |
| 14 |
2026-05-20 |
3.5773 |
3.5773 |
| 15 |
2026-05-19 |
3.3871 |
3.3871 |
| 16 |
2026-05-18 |
3.2247 |
3.2247 |
| 17 |
2026-05-15 |
3.2019 |
3.2019 |
| 18 |
2026-05-14 |
3.1100 |
3.1100 |
| 19 |
2026-05-13 |
3.2097 |
3.2097 |
| 20 |
2026-05-12 |
3.1147 |
3.1147 |
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