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 |
2026-03-09 |
2.3645 |
2.3645 |
| 2 |
2026-03-06 |
2.4182 |
2.4182 |
| 3 |
2026-03-05 |
2.4409 |
2.4409 |
| 4 |
2026-03-04 |
2.3958 |
2.3958 |
| 5 |
2026-03-03 |
2.4110 |
2.4110 |
| 6 |
2026-03-02 |
2.5314 |
2.5314 |
| 7 |
2026-02-27 |
2.5649 |
2.5649 |
| 8 |
2026-02-26 |
2.6170 |
2.6170 |
| 9 |
2026-02-25 |
2.5822 |
2.5822 |
| 10 |
2026-02-24 |
2.4979 |
2.4979 |
| 11 |
2026-02-13 |
2.4984 |
2.4984 |
| 12 |
2026-02-12 |
2.4806 |
2.4806 |
| 13 |
2026-02-11 |
2.4659 |
2.4659 |
| 14 |
2026-02-10 |
2.4936 |
2.4936 |
| 15 |
2026-02-09 |
2.4848 |
2.4848 |
| 16 |
2026-02-06 |
2.4301 |
2.4301 |
| 17 |
2026-02-05 |
2.4418 |
2.4418 |
| 18 |
2026-02-04 |
2.4513 |
2.4513 |
| 19 |
2026-02-03 |
2.4709 |
2.4709 |
| 20 |
2026-02-02 |
2.4270 |
2.4270 |
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