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 |
2026-04-24 |
2.5681 |
2.5681 |
| 2 |
2026-04-23 |
2.5250 |
2.5250 |
| 3 |
2026-04-22 |
2.5466 |
2.5466 |
| 4 |
2026-04-21 |
2.4800 |
2.4800 |
| 5 |
2026-04-20 |
2.5253 |
2.5253 |
| 6 |
2026-04-17 |
2.5055 |
2.5055 |
| 7 |
2026-04-16 |
2.5029 |
2.5029 |
| 8 |
2026-04-15 |
2.4710 |
2.4710 |
| 9 |
2026-04-14 |
2.4918 |
2.4918 |
| 10 |
2026-04-13 |
2.4273 |
2.4273 |
| 11 |
2026-04-10 |
2.4467 |
2.4467 |
| 12 |
2026-04-09 |
2.4202 |
2.4202 |
| 13 |
2026-04-08 |
2.3950 |
2.3950 |
| 14 |
2026-04-07 |
2.2411 |
2.2411 |
| 15 |
2026-04-03 |
2.2168 |
2.2168 |
| 16 |
2026-04-02 |
2.2238 |
2.2238 |
| 17 |
2026-04-01 |
2.3038 |
2.3038 |
| 18 |
2026-03-31 |
2.2545 |
2.2545 |
| 19 |
2026-03-30 |
2.3351 |
2.3351 |
| 20 |
2026-03-27 |
2.2921 |
2.2921 |
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