招商中证半导体产业ETF发起式联接C基金净值查询(020465)
今天最新净值
2.1913
0.0562 2.63%
2025-12-15
盘中实时估值(仅供参考)
2.1612
0.0000 -0.0017%
- 累计净值：2.1913
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6667亿
- 最近资产：6.13亿元
- 基金公司：
- 基金经理：房俊一
近一季招商中证半导体产业ETF发起式联接C基金净值查询
近一季,招商中证半导体产业ETF发起式联接C(020465)基金累计收益率16.80%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.1612 |
2.1612 |
2.1913 |
2.1913 |
-0.0301 |
-1.37% |
| 2025-12-12 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.1913 |
2.1913 |
2.1351 |
2.1351 |
0.0562 |
2.63% |
| 2025-12-11 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.1351 |
2.1351 |
2.1543 |
2.1543 |
-0.0192 |
-0.89% |
| 2025-12-10 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.1543 |
2.1543 |
2.1511 |
2.1511 |
0.0032 |
0.15% |
| 2025-12-09 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.1511 |
2.1511 |
2.1587 |
2.1587 |
-0.0076 |
-0.35% |
| 2025-12-08 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.1587 |
2.1587 |
2.1146 |
2.1146 |
0.0441 |
2.09% |
| 2025-12-05 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.1146 |
2.1146 |
2.1160 |
2.1160 |
-0.0014 |
-0.07% |
| 2025-12-04 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.1160 |
2.1160 |
2.0567 |
2.0567 |
0.0593 |
2.88% |
| 2025-12-03 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.0567 |
2.0567 |
2.0603 |
2.0603 |
-0.0036 |
-0.17% |
| 2025-12-02 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.0603 |
2.0603 |
2.0874 |
2.0874 |
-0.0271 |
-1.30% |
|
|
| 2025-12-01 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.0874 |
2.0874 |
2.0632 |
2.0632 |
0.0242 |
1.17% |
| 2025-11-28 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.0632 |
2.0632 |
2.0273 |
2.0273 |
0.0359 |
1.77% |
| 2025-11-27 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.0273 |
2.0273 |
2.0354 |
2.0354 |
-0.0081 |
-0.40% |
| 2025-11-26 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.0354 |
2.0354 |
2.0164 |
2.0164 |
0.0190 |
0.94% |
| 2025-11-25 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.0164 |
2.0164 |
2.0154 |
2.0154 |
0.0010 |
0.05% |
| 2025-11-24 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.0154 |
2.0154 |
1.9829 |
1.9829 |
0.0325 |
1.64% |
| 2025-11-21 |
020465 |
招商中证半导体产业ETF发起式联接C |
1.9829 |
1.9829 |
2.0633 |
2.0633 |
-0.0804 |
-3.90% |
| 2025-11-20 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.0633 |
2.0633 |
2.1004 |
2.1004 |
-0.0371 |
-1.77% |
| 2025-11-19 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.1004 |
2.1004 |
2.1117 |
2.1117 |
-0.0113 |
-0.54% |
| 2025-11-18 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.1117 |
2.1117 |
2.0703 |
2.0703 |
0.0414 |
2.00% |
| 2025-11-17 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.0703 |
2.0703 |
2.0929 |
2.0929 |
-0.0226 |
-1.08% |
| 2025-11-14 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.0929 |
2.0929 |
2.1498 |
2.1498 |
-0.0569 |
-2.65% |
| 2025-11-13 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.1498 |
2.1498 |
2.1366 |
2.1366 |
0.0132 |
0.62% |
| 2025-11-12 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.1366 |
2.1366 |
2.1418 |
2.1418 |
-0.0052 |
-0.24% |
| 2025-11-11 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.1418 |
2.1418 |
2.1817 |
2.1817 |
-0.0399 |
-1.83% |
|
|
| 2025-11-10 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.1817 |
2.1817 |
2.1777 |
2.1777 |
0.0040 |
0.18% |
| 2025-11-07 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.1777 |
2.1777 |
2.1869 |
2.1869 |
-0.0092 |
-0.42% |
| 2025-11-06 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.1869 |
2.1869 |
2.0979 |
2.0979 |
0.0890 |
4.24% |
| 2025-11-05 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.0979 |
2.0979 |
2.1052 |
2.1052 |
-0.0073 |
-0.35% |
| 2025-11-04 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.1052 |
2.1052 |
2.0897 |
2.0897 |
0.0155 |
0.74% |
| 2025-11-03 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.0897 |
2.0897 |
2.1183 |
2.1183 |
-0.0286 |
-1.37% |
| 2025-10-31 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.1183 |
2.1183 |
2.2057 |
2.2057 |
-0.0874 |
-3.96% |
| 2025-10-30 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.2057 |
2.2057 |
2.2439 |
2.2439 |
-0.0382 |
-1.70% |
| 2025-10-29 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.2439 |
2.2439 |
2.2425 |
2.2425 |
0.0014 |
0.06% |
| 2025-10-28 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.2425 |
2.2425 |
2.2603 |
2.2603 |
-0.0178 |
-0.79% |
| 2025-10-27 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.2603 |
2.2603 |
2.1984 |
2.1984 |
0.0619 |
2.82% |
| 2025-10-24 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.1984 |
2.1984 |
2.0964 |
2.0964 |
0.1020 |
4.87% |
| 2025-10-23 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.0964 |
2.0964 |
2.1060 |
2.1060 |
-0.0096 |
-0.46% |
| 2025-10-22 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.1060 |
2.1060 |
2.1037 |
2.1037 |
0.0023 |
0.11% |
| 2025-10-21 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.1037 |
2.1037 |
2.0465 |
2.0465 |
0.0572 |
2.80% |
| 2025-10-20 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.0465 |
2.0465 |
2.0395 |
2.0395 |
0.0070 |
0.34% |
| 2025-10-17 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.0395 |
2.0395 |
2.1085 |
2.1085 |
-0.0690 |
-3.27% |
| 2025-10-16 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.1085 |
2.1085 |
2.1266 |
2.1266 |
-0.0181 |
-0.85% |
| 2025-10-15 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.1266 |
2.1266 |
2.1043 |
2.1043 |
0.0223 |
1.06% |
| 2025-10-14 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.1043 |
2.1043 |
2.2375 |
2.2375 |
-0.1332 |
-6.33% |
| 2025-10-13 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.2375 |
2.2375 |
2.1887 |
2.1887 |
0.0488 |
2.23% |
| 2025-10-10 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.1887 |
2.1887 |
2.2934 |
2.2934 |
-0.1047 |
-4.57% |
| 2025-10-09 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.2934 |
2.2934 |
2.2508 |
2.2508 |
0.0426 |
1.89% |
| 2025-09-30 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.2508 |
2.2508 |
2.2629 |
2.2629 |
-0.0121 |
-0.53% |
| 2025-09-29 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.2629 |
2.2629 |
2.2147 |
2.2147 |
0.0482 |
2.18% |
| 2025-09-26 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.2147 |
2.2147 |
2.2298 |
2.2298 |
-0.0151 |
-0.68% |
| 2025-09-25 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.2298 |
2.2298 |
2.2305 |
2.2305 |
-0.0007 |
-0.03% |
| 2025-09-24 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.2305 |
2.2305 |
2.0943 |
2.0943 |
0.1362 |
6.50% |
| 2025-09-23 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.0943 |
2.0943 |
2.0385 |
2.0385 |
0.0558 |
2.74% |
| 2025-09-22 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.0385 |
2.0385 |
1.9789 |
1.9789 |
0.0596 |
3.01% |
| 2025-09-19 |
020465 |
招商中证半导体产业ETF发起式联接C |
1.9789 |
1.9789 |
2.0041 |
2.0041 |
-0.0252 |
-1.26% |
| 2025-09-18 |
020465 |
招商中证半导体产业ETF发起式联接C |
2.0041 |
2.0041 |
1.9514 |
1.9514 |
0.0527 |
2.70% |
| 2025-09-17 |
020465 |
招商中证半导体产业ETF发起式联接C |
1.9514 |
1.9514 |
1.8945 |
1.8945 |
0.0569 |
3.00% |
