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 |
2026-07-27 |
4.0069 |
4.0069 |
| 2 |
2026-07-24 |
3.9083 |
3.9083 |
| 3 |
2026-07-23 |
3.8211 |
3.8211 |
| 4 |
2026-07-22 |
3.9913 |
3.9913 |
| 5 |
2026-07-21 |
4.0597 |
4.0597 |
| 6 |
2026-07-20 |
3.5651 |
3.5651 |
| 7 |
2026-07-17 |
3.6678 |
3.6678 |
| 8 |
2026-07-16 |
3.8938 |
3.8938 |
| 9 |
2026-07-15 |
4.1364 |
4.1364 |
| 10 |
2026-07-14 |
4.3710 |
4.3710 |
| 11 |
2026-07-13 |
4.3770 |
4.3770 |
| 12 |
2026-07-10 |
4.5379 |
4.5379 |
| 13 |
2026-07-09 |
4.8551 |
4.8551 |
| 14 |
2026-07-08 |
4.4406 |
4.4406 |
| 15 |
2026-07-07 |
4.3601 |
4.3601 |
| 16 |
2026-07-06 |
4.3037 |
4.3037 |
| 17 |
2026-07-03 |
4.2984 |
4.2984 |
| 18 |
2026-07-02 |
4.3761 |
4.3761 |
| 19 |
2026-07-01 |
4.8049 |
4.8049 |
| 20 |
2026-06-30 |
4.8397 |
4.8397 |
微信公众号
证券之星APP
基本资料
