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 |
2026-10-27 |
2.6316 |
2.6316 |
| 2 |
2026-10-26 |
2.7824 |
2.7824 |
| 3 |
2026-10-23 |
2.8868 |
2.8868 |
| 4 |
2026-10-22 |
2.8483 |
2.8483 |
| 5 |
2026-10-21 |
2.9486 |
2.9486 |
| 6 |
2026-10-20 |
2.9745 |
2.9745 |
| 7 |
2026-10-19 |
3.0059 |
3.0059 |
| 8 |
2026-10-16 |
3.1412 |
3.1412 |
| 9 |
2026-10-15 |
3.1564 |
3.1564 |
| 10 |
2026-10-14 |
3.1521 |
3.1521 |
| 11 |
2026-10-13 |
3.2522 |
3.2522 |
| 12 |
2026-10-12 |
3.2367 |
3.2367 |
| 13 |
2026-10-09 |
3.2566 |
3.2566 |
| 14 |
2026-10-08 |
3.2724 |
3.2724 |
| 15 |
2026-09-30 |
3.3796 |
3.3796 |
| 16 |
2026-09-29 |
3.4727 |
3.4727 |
| 17 |
2026-09-28 |
3.4703 |
3.4703 |
| 18 |
2026-09-24 |
3.6179 |
3.6179 |
| 19 |
2026-09-23 |
3.6952 |
3.6952 |
| 20 |
2026-09-22 |
3.7003 |
3.7003 |
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