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 |
2025-12-29 |
2.2507 |
2.2507 |
| 2 |
2025-12-26 |
2.2591 |
2.2591 |
| 3 |
2025-12-25 |
2.2877 |
2.2877 |
| 4 |
2025-12-24 |
2.2849 |
2.2849 |
| 5 |
2025-12-23 |
2.2789 |
2.2789 |
| 6 |
2025-12-22 |
2.2389 |
2.2389 |
| 7 |
2025-12-19 |
2.1402 |
2.1402 |
| 8 |
2025-12-18 |
2.1472 |
2.1472 |
| 9 |
2025-12-17 |
2.1838 |
2.1838 |
| 10 |
2025-12-16 |
2.1475 |
2.1475 |
| 11 |
2025-12-15 |
2.1772 |
2.1772 |
| 12 |
2025-12-12 |
2.2075 |
2.2075 |
| 13 |
2025-12-11 |
2.1508 |
2.1508 |
| 14 |
2025-12-10 |
2.1701 |
2.1701 |
| 15 |
2025-12-09 |
2.1669 |
2.1669 |
| 16 |
2025-12-08 |
2.1745 |
2.1745 |
| 17 |
2025-12-05 |
2.1300 |
2.1300 |
| 18 |
2025-12-04 |
2.1314 |
2.1314 |
| 19 |
2025-12-03 |
2.0717 |
2.0717 |
| 20 |
2025-12-02 |
2.0752 |
2.0752 |
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