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
1.4760
-0.0038 -0.2600%
2025-02-10
盘中实时估值(仅供参考)
1.4573
0.0000 -0.0002%
- 累计净值：1.4760
- 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：1.44亿元
- 基金公司：
- 基金经理：苏燕青
近一季招商中证半导体产业ETF发起式联接A基金净值查询
近一季,招商中证半导体产业ETF发起式联接A(020464)基金累计收益率-4.77%
| 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 |
| 2025-02-10 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4817 |
1.4817 |
1.4760 |
1.4760 |
0.0057 |
0.39% |
| 2025-02-07 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4760 |
1.4760 |
1.4798 |
1.4798 |
-0.0038 |
-0.26% |
| 2025-02-06 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4798 |
1.4798 |
1.4122 |
1.4122 |
0.0676 |
4.79% |
| 2025-02-05 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4122 |
1.4122 |
1.3813 |
1.3813 |
0.0309 |
2.24% |
| 2025-01-27 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.3813 |
1.3813 |
1.4114 |
1.4114 |
-0.0301 |
-2.13% |
| 2025-01-22 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4173 |
1.4173 |
1.4297 |
1.4297 |
-0.0124 |
-0.87% |
| 2025-01-14 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4264 |
1.4264 |
1.3728 |
1.3728 |
0.0536 |
3.90% |
| 2025-01-13 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.3728 |
1.3728 |
1.3687 |
1.3687 |
0.0041 |
0.30% |
| 2025-01-10 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.3687 |
1.3687 |
1.3752 |
1.3752 |
-0.0065 |
-0.47% |
| 2025-01-09 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.3752 |
1.3752 |
1.3720 |
1.3720 |
0.0032 |
0.23% |
|
|
| 2025-01-08 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.3720 |
1.3720 |
1.3816 |
1.3816 |
-0.0096 |
-0.69% |
| 2025-01-07 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.3816 |
1.3816 |
1.3400 |
1.3400 |
0.0416 |
3.10% |
| 2025-01-06 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.3400 |
1.3400 |
1.3424 |
1.3424 |
-0.0024 |
-0.18% |
| 2025-01-03 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.3424 |
1.3424 |
1.3597 |
1.3597 |
-0.0173 |
-1.27% |
| 2025-01-02 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.3597 |
1.3597 |
1.4203 |
1.4203 |
-0.0606 |
-4.27% |
| 2024-12-31 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4203 |
1.4203 |
1.4762 |
1.4762 |
-0.0559 |
-3.79% |
| 2024-12-26 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4809 |
1.4809 |
1.4728 |
1.4728 |
0.0081 |
0.55% |
| 2024-12-25 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4728 |
1.4728 |
1.4760 |
1.4760 |
-0.0032 |
-0.22% |
| 2024-12-24 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4760 |
1.4760 |
1.4544 |
1.4544 |
0.0216 |
1.49% |
| 2024-12-23 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4544 |
1.4544 |
1.4720 |
1.4720 |
-0.0176 |
-1.20% |
| 2024-12-20 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4720 |
1.4720 |
1.4274 |
1.4274 |
0.0446 |
3.12% |
| 2024-12-19 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4274 |
1.4274 |
1.4125 |
1.4125 |
0.0149 |
1.05% |
| 2024-12-18 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4125 |
1.4125 |
1.3920 |
1.3920 |
0.0205 |
1.47% |
| 2024-12-17 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.3920 |
1.3920 |
1.3991 |
1.3991 |
-0.0071 |
-0.51% |
| 2024-12-16 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.3991 |
1.3991 |
1.4305 |
1.4305 |
-0.0314 |
-2.20% |
|
|
| 2024-12-13 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4305 |
1.4305 |
1.4676 |
1.4676 |
-0.0371 |
-2.53% |
| 2024-12-12 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4676 |
1.4676 |
1.4589 |
1.4589 |
0.0087 |
0.60% |
| 2024-12-11 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4589 |
1.4589 |
1.4805 |
1.4805 |
-0.0216 |
-1.46% |
| 2024-12-10 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4805 |
1.4805 |
1.4677 |
1.4677 |
0.0128 |
0.87% |
| 2024-12-09 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4677 |
1.4677 |
1.4921 |
1.4921 |
-0.0244 |
-1.64% |
| 2024-12-06 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4921 |
1.4921 |
1.4720 |
1.4720 |
0.0201 |
1.37% |
| 2024-12-05 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4720 |
1.4720 |
1.4801 |
1.4801 |
-0.0081 |
-0.55% |
| 2024-12-04 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4801 |
1.4801 |
1.4842 |
1.4842 |
-0.0041 |
-0.28% |
| 2024-12-03 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4842 |
1.4842 |
1.5152 |
1.5152 |
-0.0310 |
-2.05% |
| 2024-12-02 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.5152 |
1.5152 |
1.5066 |
1.5066 |
0.0086 |
0.57% |
| 2024-11-29 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.5066 |
1.5066 |
1.4723 |
1.4723 |
0.0343 |
2.33% |
| 2024-11-28 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4723 |
1.4723 |
1.4787 |
1.4787 |
-0.0064 |
-0.43% |
| 2024-11-27 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4787 |
1.4787 |
1.4451 |
1.4451 |
0.0336 |
2.33% |
| 2024-11-26 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4451 |
1.4451 |
1.4573 |
1.4573 |
-0.0122 |
-0.84% |
| 2024-11-25 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4573 |
1.4573 |
1.4742 |
1.4742 |
-0.0169 |
-1.15% |
| 2024-11-22 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4742 |
1.4742 |
1.5305 |
1.5305 |
-0.0563 |
-3.68% |
| 2024-11-21 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.5305 |
1.5305 |
1.5230 |
1.5230 |
0.0075 |
0.49% |
| 2024-11-20 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.5230 |
1.5230 |
1.5299 |
1.5299 |
-0.0069 |
-0.45% |
| 2024-11-19 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.5299 |
1.5299 |
1.4894 |
1.4894 |
0.0405 |
2.72% |
| 2024-11-18 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.4894 |
1.4894 |
1.5070 |
1.5070 |
-0.0176 |
-1.17% |
| 2024-11-15 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.5070 |
1.5070 |
1.5842 |
1.5842 |
-0.0772 |
-4.87% |
| 2024-11-14 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.5842 |
1.5842 |
1.6382 |
1.6382 |
-0.0540 |
-3.30% |
| 2024-11-13 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.6382 |
1.6382 |
1.6425 |
1.6425 |
-0.0043 |
-0.26% |
| 2024-11-12 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.6425 |
1.6425 |
1.6807 |
1.6807 |
-0.0382 |
-2.27% |
| 2024-11-11 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.6807 |
1.6807 |
1.5827 |
1.5827 |
0.0980 |
6.19% |
