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 |
2025-12-12 |
2.1913 |
2.1913 |
| 2 |
2025-12-11 |
2.1351 |
2.1351 |
| 3 |
2025-12-10 |
2.1543 |
2.1543 |
| 4 |
2025-12-09 |
2.1511 |
2.1511 |
| 5 |
2025-12-08 |
2.1587 |
2.1587 |
| 6 |
2025-12-05 |
2.1146 |
2.1146 |
| 7 |
2025-12-04 |
2.1160 |
2.1160 |
| 8 |
2025-12-03 |
2.0567 |
2.0567 |
| 9 |
2025-12-02 |
2.0603 |
2.0603 |
| 10 |
2025-12-01 |
2.0874 |
2.0874 |
| 11 |
2025-11-28 |
2.0632 |
2.0632 |
| 12 |
2025-11-27 |
2.0273 |
2.0273 |
| 13 |
2025-11-26 |
2.0354 |
2.0354 |
| 14 |
2025-11-25 |
2.0164 |
2.0164 |
| 15 |
2025-11-24 |
2.0154 |
2.0154 |
| 16 |
2025-11-21 |
1.9829 |
1.9829 |
| 17 |
2025-11-20 |
2.0633 |
2.0633 |
| 18 |
2025-11-19 |
2.1004 |
2.1004 |
| 19 |
2025-11-18 |
2.1117 |
2.1117 |
| 20 |
2025-11-17 |
2.0703 |
2.0703 |
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