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 |
2026-03-04 |
2.4156 |
2.4156 |
| 2 |
2026-03-03 |
2.4309 |
2.4309 |
| 3 |
2026-03-02 |
2.5523 |
2.5523 |
| 4 |
2026-02-27 |
2.5859 |
2.5859 |
| 5 |
2026-02-26 |
2.6385 |
2.6385 |
| 6 |
2026-02-25 |
2.6034 |
2.6034 |
| 7 |
2026-02-24 |
2.5184 |
2.5184 |
| 8 |
2026-02-13 |
2.5185 |
2.5185 |
| 9 |
2026-02-12 |
2.5006 |
2.5006 |
| 10 |
2026-02-11 |
2.4857 |
2.4857 |
| 11 |
2026-02-10 |
2.5136 |
2.5136 |
| 12 |
2026-02-09 |
2.5047 |
2.5047 |
| 13 |
2026-02-06 |
2.4495 |
2.4495 |
| 14 |
2026-02-05 |
2.4613 |
2.4613 |
| 15 |
2026-02-04 |
2.4708 |
2.4708 |
| 16 |
2026-02-03 |
2.4905 |
2.4905 |
| 17 |
2026-02-02 |
2.4462 |
2.4462 |
| 18 |
2026-01-30 |
2.5544 |
2.5544 |
| 19 |
2026-01-29 |
2.5495 |
2.5495 |
| 20 |
2026-01-28 |
2.6597 |
2.6597 |
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