招商中证半导体产业ETF发起式联接A基金净值查询(020464)
今天最新净值
2.1475
-0.0297 -1.36%
2025-12-17
盘中实时估值(仅供参考)
2.1838
0.0000 -0.0019%
- 累计净值：2.1475
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6650亿
- 最近资产：1.49亿元
- 基金公司：
- 基金经理：房俊一
近半年招商中证半导体产业ETF发起式联接A基金净值查询
近半年,招商中证半导体产业ETF发起式联接A(020464)基金累计收益率53.10%
| 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 |
| 2025-12-17 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.1838 |
2.1838 |
2.1475 |
2.1475 |
0.0363 |
1.69% |
| 2025-12-16 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.1475 |
2.1475 |
2.1772 |
2.1772 |
-0.0297 |
-1.36% |
| 2025-12-15 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.1772 |
2.1772 |
2.2075 |
2.2075 |
-0.0303 |
-1.37% |
| 2025-12-12 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.2075 |
2.2075 |
2.1508 |
2.1508 |
0.0567 |
2.64% |
| 2025-12-11 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.1508 |
2.1508 |
2.1701 |
2.1701 |
-0.0193 |
-0.89% |
| 2025-12-10 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.1701 |
2.1701 |
2.1669 |
2.1669 |
0.0032 |
0.15% |
| 2025-12-09 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.1669 |
2.1669 |
2.1745 |
2.1745 |
-0.0076 |
-0.35% |
| 2025-12-08 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.1745 |
2.1745 |
2.1300 |
2.1300 |
0.0445 |
2.09% |
| 2025-12-05 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.1300 |
2.1300 |
2.1314 |
2.1314 |
-0.0014 |
-0.07% |
| 2025-12-04 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.1314 |
2.1314 |
2.0717 |
2.0717 |
0.0597 |
2.88% |
|
|
| 2025-12-03 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.0717 |
2.0717 |
2.0752 |
2.0752 |
-0.0035 |
-0.17% |
| 2025-12-02 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.0752 |
2.0752 |
2.1025 |
2.1025 |
-0.0273 |
-1.30% |
| 2025-12-01 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.1025 |
2.1025 |
2.0781 |
2.0781 |
0.0244 |
1.17% |
| 2025-11-28 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.0781 |
2.0781 |
2.0419 |
2.0419 |
0.0362 |
1.77% |
| 2025-11-27 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.0419 |
2.0419 |
2.0501 |
2.0501 |
-0.0082 |
-0.40% |
| 2025-11-26 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.0501 |
2.0501 |
2.0309 |
2.0309 |
0.0192 |
0.95% |
| 2025-11-25 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.0309 |
2.0309 |
2.0298 |
2.0298 |
0.0011 |
0.05% |
| 2025-11-24 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.0298 |
2.0298 |
1.9970 |
1.9970 |
0.0328 |
1.64% |
| 2025-11-21 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.9970 |
1.9970 |
2.0780 |
2.0780 |
-0.0810 |
-3.90% |
| 2025-11-20 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.0780 |
2.0780 |
2.1153 |
2.1153 |
-0.0373 |
-1.76% |
| 2025-11-19 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.1153 |
2.1153 |
2.1267 |
2.1267 |
-0.0114 |
-0.54% |
| 2025-11-18 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.1267 |
2.1267 |
2.0850 |
2.0850 |
0.0417 |
2.00% |
| 2025-11-17 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.0850 |
2.0850 |
2.1077 |
2.1077 |
-0.0227 |
-1.08% |
| 2025-11-14 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.1077 |
2.1077 |
2.1650 |
2.1650 |
-0.0573 |
-2.65% |
| 2025-11-13 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.1650 |
2.1650 |
2.1516 |
2.1516 |
0.0134 |
0.62% |
|
|
| 2025-11-12 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.1516 |
2.1516 |
2.1568 |
2.1568 |
-0.0052 |
-0.24% |
| 2025-11-11 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.1568 |
2.1568 |
2.1970 |
2.1970 |
-0.0402 |
-1.83% |
| 2025-11-10 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.1970 |
2.1970 |
2.1929 |
2.1929 |
0.0041 |
0.19% |
| 2025-11-07 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.1929 |
2.1929 |
2.2022 |
2.2022 |
-0.0093 |
-0.42% |
| 2025-11-06 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.2022 |
2.2022 |
2.1125 |
2.1125 |
0.0897 |
4.25% |
| 2025-11-05 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.1125 |
2.1125 |
2.1198 |
2.1198 |
-0.0073 |
-0.34% |
| 2025-11-04 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.1198 |
2.1198 |
2.1042 |
2.1042 |
0.0156 |
0.74% |
| 2025-11-03 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.1042 |
2.1042 |
2.1329 |
2.1329 |
-0.0287 |
-1.36% |
| 2025-10-31 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.1329 |
2.1329 |
2.2209 |
2.2209 |
-0.0880 |
-3.96% |
| 2025-10-30 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.2209 |
2.2209 |
2.2594 |
2.2594 |
-0.0385 |
-1.70% |
| 2025-10-29 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.2594 |
2.2594 |
2.2580 |
2.2580 |
0.0014 |
0.06% |
| 2025-10-28 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.2580 |
2.2580 |
2.2758 |
2.2758 |
-0.0178 |
-0.78% |
| 2025-10-27 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.2758 |
2.2758 |
2.2134 |
2.2134 |
0.0624 |
2.82% |
| 2025-10-24 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.2134 |
2.2134 |
2.1107 |
2.1107 |
0.1027 |
4.87% |
| 2025-10-23 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.1107 |
2.1107 |
2.1203 |
2.1203 |
-0.0096 |
-0.45% |
| 2025-10-22 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.1203 |
2.1203 |
2.1180 |
2.1180 |
0.0023 |
0.11% |
| 2025-10-21 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.1180 |
2.1180 |
2.0604 |
2.0604 |
0.0576 |
2.80% |
| 2025-10-20 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.0604 |
2.0604 |
2.0532 |
2.0532 |
0.0072 |
0.35% |
| 2025-10-17 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.0532 |
2.0532 |
2.1227 |
2.1227 |
-0.0695 |
-3.27% |
| 2025-10-16 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.1227 |
2.1227 |
2.1410 |
2.1410 |
-0.0183 |
-0.85% |
| 2025-10-15 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.1410 |
2.1410 |
2.1185 |
2.1185 |
0.0225 |
1.06% |
| 2025-10-14 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.1185 |
2.1185 |
2.2525 |
2.2525 |
-0.1340 |
-6.33% |
| 2025-10-13 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.2525 |
2.2525 |
2.2033 |
2.2033 |
0.0492 |
2.23% |
| 2025-10-10 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.2033 |
2.2033 |
2.3087 |
2.3087 |
-0.1054 |
-4.57% |
| 2025-10-09 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.3087 |
2.3087 |
2.2657 |
2.2657 |
0.0430 |
1.90% |
| 2025-09-30 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.2657 |
2.2657 |
2.2778 |
2.2778 |
-0.0121 |
-0.53% |
| 2025-09-29 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.2778 |
2.2778 |
2.2291 |
2.2291 |
0.0487 |
2.18% |
| 2025-09-26 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.2291 |
2.2291 |
2.2443 |
2.2443 |
-0.0152 |
-0.68% |
| 2025-09-25 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.2443 |
2.2443 |
2.2451 |
2.2451 |
-0.0008 |
-0.04% |
| 2025-09-24 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.2451 |
2.2451 |
2.1079 |
2.1079 |
0.1372 |
6.51% |
| 2025-09-23 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.1079 |
2.1079 |
2.0518 |
2.0518 |
0.0561 |
2.73% |
| 2025-09-22 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.0518 |
2.0518 |
1.9917 |
1.9917 |
0.0601 |
3.02% |
| 2025-09-19 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.9917 |
1.9917 |
2.0170 |
2.0170 |
-0.0253 |
-1.25% |
| 2025-09-18 |
020464 |
招商中证半导体产业ETF发起式联接A |
2.0170 |
2.0170 |
1.9640 |
1.9640 |
0.0530 |
2.70% |
| 2025-09-17 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.9640 |
1.9640 |
1.9067 |
1.9067 |
0.0573 |
3.01% |
| 2025-09-16 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.9067 |
1.9067 |
1.8937 |
1.8937 |
0.0130 |
0.69% |
| 2025-09-15 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.8937 |
1.8937 |
1.8881 |
1.8881 |
0.0056 |
0.30% |
| 2025-09-12 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.8881 |
1.8881 |
1.8690 |
1.8690 |
0.0191 |
1.02% |
| 2025-09-11 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.8690 |
1.8690 |
1.7709 |
1.7709 |
0.0981 |
5.54% |
| 2025-09-10 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.7709 |
1.7709 |
1.7519 |
1.7519 |
0.0190 |
1.08% |
| 2025-09-09 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.7519 |
1.7519 |
1.8011 |
1.8011 |
-0.0492 |
-2.73% |
| 2025-09-08 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.8011 |
1.8011 |
1.7837 |
1.7837 |
0.0174 |
0.98% |
| 2025-09-05 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.7837 |
1.7837 |
1.7256 |
1.7256 |
0.0581 |
3.37% |
| 2025-09-04 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.7256 |
1.7256 |
1.8649 |
1.8649 |
-0.1393 |
-7.47% |
| 2025-09-03 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.8649 |
1.8649 |
1.8891 |
1.8891 |
-0.0242 |
-1.28% |
| 2025-09-02 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.8891 |
1.8891 |
1.9363 |
1.9363 |
-0.0472 |
-2.44% |
| 2025-09-01 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.9363 |
1.9363 |
1.8985 |
1.8985 |
0.0378 |
1.99% |
| 2025-08-29 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.8985 |
1.8985 |
1.9755 |
1.9755 |
-0.0770 |
-3.90% |
| 2025-08-28 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.9755 |
1.9755 |
1.8354 |
1.8354 |
0.1401 |
7.63% |
| 2025-08-27 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.8354 |
1.8354 |
1.8425 |
1.8425 |
-0.0071 |
-0.39% |
| 2025-08-26 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.8425 |
1.8425 |
1.8526 |
1.8526 |
-0.0101 |
-0.55% |
| 2025-08-25 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.8526 |
1.8526 |
1.8217 |
1.8217 |
0.0309 |
1.70% |
| 2025-08-22 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.8217 |
1.8217 |
1.6721 |
1.6721 |
0.1496 |
8.95% |
| 2025-08-21 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.6721 |
1.6721 |
1.6663 |
1.6663 |
0.0058 |
0.35% |
| 2025-08-20 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.6663 |
1.6663 |
1.6046 |
1.6046 |
0.0617 |
3.85% |
| 2025-08-19 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.6046 |
1.6046 |
1.6345 |
1.6345 |
-0.0299 |
-1.83% |
| 2025-08-18 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.6345 |
1.6345 |
1.6075 |
1.6075 |
0.0270 |
1.68% |
| 2025-08-15 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.6075 |
1.6075 |
1.5887 |
1.5887 |
0.0188 |
1.18% |
| 2025-08-14 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.5887 |
1.5887 |
1.5670 |
1.5670 |
0.0217 |
1.38% |
| 2025-08-13 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.5670 |
1.5670 |
1.5521 |
1.5521 |
0.0149 |
0.96% |
| 2025-08-12 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.5521 |
1.5521 |
1.5149 |
1.5149 |
0.0372 |
2.46% |
| 2025-08-11 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.5149 |
1.5149 |
1.5138 |
1.5138 |
0.0011 |
0.07% |
| 2025-08-08 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.5138 |
1.5138 |
1.5357 |
1.5357 |
-0.0219 |
-1.43% |
| 2025-08-07 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.5357 |
1.5357 |
1.5346 |
1.5346 |
0.0011 |
0.07% |
| 2025-08-06 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.5346 |
1.5346 |
1.5318 |
1.5318 |
0.0028 |
0.18% |
| 2025-08-05 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.5318 |
1.5318 |
1.5294 |
1.5294 |
0.0024 |
0.16% |
| 2025-08-04 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.5294 |
1.5294 |
1.5154 |
1.5154 |
0.0140 |
0.92% |
| 2025-08-01 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.5154 |
1.5154 |
1.5358 |
1.5358 |
-0.0204 |
-1.33% |
| 2025-07-31 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.5358 |
1.5358 |
1.5637 |
1.5637 |
-0.0279 |
-1.78% |
| 2025-07-30 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.5637 |
1.5637 |
1.5810 |
1.5810 |
-0.0173 |
-1.09% |
| 2025-07-29 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.5810 |
1.5810 |
1.5578 |
1.5578 |
0.0232 |
1.49% |
| 2025-07-28 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.5578 |
1.5578 |
1.5630 |
1.5630 |
-0.0052 |
-0.33% |
| 2025-07-25 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.5630 |
1.5630 |
1.5352 |
1.5352 |
0.0278 |
1.81% |
| 2025-07-24 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.5352 |
1.5352 |
1.5137 |
1.5137 |
0.0215 |
1.42% |
| 2025-07-23 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.5137 |
1.5137 |
1.4807 |
1.4807 |
0.0330 |
2.23% |
| 2025-07-22 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4807 |
1.4807 |
1.4705 |
1.4705 |
0.0102 |
0.69% |
| 2025-07-21 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4705 |
1.4705 |
1.4741 |
1.4741 |
-0.0036 |
-0.24% |
| 2025-07-18 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4741 |
1.4741 |
1.4615 |
1.4615 |
0.0126 |
0.86% |
| 2025-07-17 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4615 |
1.4615 |
1.4573 |
1.4573 |
0.0042 |
0.29% |
| 2025-07-16 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4573 |
1.4573 |
1.4554 |
1.4554 |
0.0019 |
0.13% |
| 2025-07-15 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4554 |
1.4554 |
1.4595 |
1.4595 |
-0.0041 |
-0.28% |
| 2025-07-14 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4595 |
1.4595 |
1.4744 |
1.4744 |
-0.0149 |
-1.01% |
| 2025-07-11 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4744 |
1.4744 |
1.4541 |
1.4541 |
0.0203 |
1.40% |
| 2025-07-10 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4541 |
1.4541 |
1.4615 |
1.4615 |
-0.0074 |
-0.51% |
| 2025-07-09 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4615 |
1.4615 |
1.4763 |
1.4763 |
-0.0148 |
-1.00% |
| 2025-07-08 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4763 |
1.4763 |
1.4630 |
1.4630 |
0.0133 |
0.91% |
| 2025-07-07 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4630 |
1.4630 |
1.4635 |
1.4635 |
-0.0005 |
-0.03% |
| 2025-07-04 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4635 |
1.4635 |
1.4521 |
1.4521 |
0.0114 |
0.79% |
| 2025-07-03 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4521 |
1.4521 |
1.4515 |
1.4515 |
0.0006 |
0.04% |
| 2025-07-02 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4515 |
1.4515 |
1.4803 |
1.4803 |
-0.0288 |
-1.95% |
| 2025-07-01 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4803 |
1.4803 |
1.4837 |
1.4837 |
-0.0034 |
-0.23% |
| 2025-06-30 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4837 |
1.4837 |
1.4589 |
1.4589 |
0.0248 |
1.70% |
| 2025-06-27 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4589 |
1.4589 |
1.4633 |
1.4633 |
-0.0044 |
-0.30% |
| 2025-06-26 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4633 |
1.4633 |
1.4714 |
1.4714 |
-0.0081 |
-0.55% |
| 2025-06-25 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4714 |
1.4714 |
1.4560 |
1.4560 |
0.0154 |
1.06% |
| 2025-06-24 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4560 |
1.4560 |
1.4396 |
1.4396 |
0.0164 |
1.14% |
| 2025-06-23 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4396 |
1.4396 |
1.4102 |
1.4102 |
0.0294 |
2.08% |
| 2025-06-20 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4102 |
1.4102 |
1.4081 |
1.4081 |
0.0021 |
0.15% |
| 2025-06-19 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4081 |
1.4081 |
1.4020 |
1.4020 |
0.0061 |
0.44% |
| 2025-06-18 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4020 |
1.4020 |
1.3908 |
1.3908 |
0.0112 |
0.81% |
