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 |
2026-04-23 |
2.5030 |
2.5030 |
| 2 |
2026-04-22 |
2.5244 |
2.5244 |
| 3 |
2026-04-21 |
2.4584 |
2.4584 |
| 4 |
2026-04-20 |
2.5033 |
2.5033 |
| 5 |
2026-04-17 |
2.4837 |
2.4837 |
| 6 |
2026-04-16 |
2.4813 |
2.4813 |
| 7 |
2026-04-15 |
2.4497 |
2.4497 |
| 8 |
2026-04-14 |
2.4703 |
2.4703 |
| 9 |
2026-04-13 |
2.4064 |
2.4064 |
| 10 |
2026-04-10 |
2.4257 |
2.4257 |
| 11 |
2026-04-09 |
2.3994 |
2.3994 |
| 12 |
2026-04-08 |
2.3744 |
2.3744 |
| 13 |
2026-04-07 |
2.2219 |
2.2219 |
| 14 |
2026-04-03 |
2.1979 |
2.1979 |
| 15 |
2026-04-02 |
2.2049 |
2.2049 |
| 16 |
2026-04-01 |
2.2842 |
2.2842 |
| 17 |
2026-03-31 |
2.2354 |
2.2354 |
| 18 |
2026-03-30 |
2.3153 |
2.3153 |
| 19 |
2026-03-27 |
2.2727 |
2.2727 |
| 20 |
2026-03-26 |
2.2354 |
2.2354 |
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