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 |
2026-02-02 |
2.4270 |
2.4270 |
| 2 |
2026-01-30 |
2.5344 |
2.5344 |
| 3 |
2026-01-29 |
2.5295 |
2.5295 |
| 4 |
2026-01-28 |
2.6389 |
2.6389 |
| 5 |
2026-01-27 |
2.6120 |
2.6120 |
| 6 |
2026-01-26 |
2.5737 |
2.5737 |
| 7 |
2026-01-23 |
2.6640 |
2.6640 |
| 8 |
2026-01-22 |
2.6285 |
2.6285 |
| 9 |
2026-01-21 |
2.6763 |
2.6763 |
| 10 |
2026-01-20 |
2.6468 |
2.6468 |
| 11 |
2026-01-19 |
2.6834 |
2.6834 |
| 12 |
2026-01-16 |
2.6904 |
2.6904 |
| 13 |
2026-01-15 |
2.6241 |
2.6241 |
| 14 |
2026-01-14 |
2.5368 |
2.5368 |
| 15 |
2026-01-13 |
2.4761 |
2.4761 |
| 16 |
2026-01-12 |
2.5597 |
2.5597 |
| 17 |
2026-01-09 |
2.5311 |
2.5311 |
| 18 |
2026-01-08 |
2.5310 |
2.5310 |
| 19 |
2026-01-07 |
2.5297 |
2.5297 |
| 20 |
2026-01-06 |
2.3967 |
2.3967 |
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