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 |
2026-09-10 |
3.4275 |
3.4275 |
| 2 |
2026-09-09 |
3.4347 |
3.4347 |
| 3 |
2026-09-08 |
3.4579 |
3.4579 |
| 4 |
2026-09-07 |
3.5199 |
3.5199 |
| 5 |
2026-09-04 |
3.4117 |
3.4117 |
| 6 |
2026-09-03 |
3.5148 |
3.5148 |
| 7 |
2026-09-02 |
3.5488 |
3.5488 |
| 8 |
2026-09-01 |
3.5999 |
3.5999 |
| 9 |
2026-08-31 |
3.7061 |
3.7061 |
| 10 |
2026-08-28 |
3.6681 |
3.6681 |
| 11 |
2026-08-27 |
3.7487 |
3.7487 |
| 12 |
2026-08-26 |
3.6372 |
3.6372 |
| 13 |
2026-08-25 |
3.5787 |
3.5787 |
| 14 |
2026-08-24 |
3.6302 |
3.6302 |
| 15 |
2026-08-21 |
3.6902 |
3.6902 |
| 16 |
2026-08-20 |
3.6974 |
3.6974 |
| 17 |
2026-08-19 |
3.7324 |
3.7324 |
| 18 |
2026-08-18 |
4.0257 |
4.0257 |
| 19 |
2026-08-17 |
3.9673 |
3.9673 |
| 20 |
2026-08-14 |
3.7903 |
3.7903 |
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