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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A基金凈值查詢(020464)

今天最新凈值 1.4427 0.0019 0.1300% 2025-05-21
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.4427
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.6650億
  • 最近資產(chǎn)：0.87億
  • 基金公司：
  • 基金經(jīng)理：房俊一
近一年招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A(020464)基金累計(jì)收益率29.90%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4339 1.4339 1.4427 1.4427 -0.0088 -0.61%
2025-05-20 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4427 1.4427 1.4408 1.4408 0.0019 0.13%
2025-05-19 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4408 1.4408 1.4342 1.4342 0.0066 0.46%
2025-05-16 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4342 1.4342 1.4385 1.4385 -0.0043 -0.30%
2025-05-15 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4385 1.4385 1.4682 1.4682 -0.0297 -2.02%
2025-05-14 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4682 1.4682 1.4563 1.4563 0.0119 0.82%
2025-05-13 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4563 1.4563 1.4649 1.4649 -0.0086 -0.59%
2025-05-12 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4649 1.4649 1.4615 1.4615 0.0034 0.23%
2025-05-09 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4615 1.4615 1.5006 1.5006 -0.0391 -2.61%
2025-05-08 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.5006 1.5006 1.5045 1.5045 -0.0039 -0.26%
2025-05-07 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.5045 1.5045 1.5122 1.5122 -0.0077 -0.51%
2025-05-06 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.5122 1.5122 1.4849 1.4849 0.0273 1.84%
2025-04-30 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4849 1.4849 1.4792 1.4792 0.0057 0.39%
2025-04-29 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4792 1.4792 1.4694 1.4694 0.0098 0.67%
2025-04-28 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4694 1.4694 1.4709 1.4709 -0.0015 -0.10%
2025-04-25 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4709 1.4709 1.4678 1.4678 0.0031 0.21%
2025-04-24 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4678 1.4678 1.4807 1.4807 -0.0129 -0.87%
2025-04-23 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4807 1.4807 1.4890 1.4890 -0.0083 -0.56%
2025-04-22 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4890 1.4890 1.4830 1.4830 0.0060 0.40%
2025-04-21 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4830 1.4830 1.4698 1.4698 0.0132 0.90%
2025-04-18 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4698 1.4698 1.4903 1.4903 -0.0205 -1.38%
2025-04-17 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4903 1.4903 1.4963 1.4963 -0.0060 -0.40%
2025-04-16 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4963 1.4963 1.4780 1.4780 0.0183 1.24%
2025-04-15 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4780 1.4780 1.4946 1.4946 -0.0166 -1.11%
2025-04-14 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4946 1.4946 1.4988 1.4988 -0.0042 -0.28%
2025-04-11 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4988 1.4988 1.4585 1.4585 0.0403 2.76%
2025-04-10 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4585 1.4585 1.4509 1.4509 0.0076 0.52%
2025-04-09 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4509 1.4509 1.3826 1.3826 0.0683 4.94%
2025-04-08 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.3826 1.3826 1.3821 1.3821 0.0005 0.04%
2025-04-07 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.3821 1.3821 1.4713 1.4713 -0.0892 -6.06%
2025-04-03 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4713 1.4713 1.4677 1.4677 0.0036 0.25%
2025-04-02 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4677 1.4677 1.4733 1.4733 -0.0056 -0.38%
2025-04-01 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4733 1.4733 1.4582 1.4582 0.0151 1.04%
2025-03-31 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4582 1.4582 1.4589 1.4589 -0.0007 -0.05%
2025-03-28 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4589 1.4589 1.4920 1.4920 -0.0331 -2.22%
2025-03-27 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4920 1.4920 1.4745 1.4745 0.0175 1.19%
2025-03-26 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4745 1.4745 1.4802 1.4802 -0.0057 -0.39%
2025-03-25 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4802 1.4802 1.4974 1.4974 -0.0172 -1.15%
2025-03-24 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4974 1.4974 1.4805 1.4805 0.0169 1.14%
2025-03-21 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4805 1.4805 1.5050 1.5050 -0.0245 -1.63%
2025-03-20 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.5050 1.5050 1.5243 1.5243 -0.0193 -1.27%
2025-03-19 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.5243 1.5243 1.5440 1.5440 -0.0197 -1.28%
2025-03-18 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.5440 1.5440 1.5385 1.5385 0.0055 0.36%
2025-03-17 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.5385 1.5385 1.5459 1.5459 -0.0074 -0.48%
2025-03-14 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.5459 1.5459 1.5213 1.5213 0.0246 1.62%
2025-03-13 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.5213 1.5213 1.5559 1.5559 -0.0346 -2.22%
2025-03-12 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.5559 1.5559 1.5679 1.5679 -0.0120 -0.77%
2025-03-11 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.5679 1.5679 1.5815 1.5815 -0.0136 -0.86%
2025-03-10 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.5815 1.5815 1.5978 1.5978 -0.0163 -1.02%
2025-03-07 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.5978 1.5978 1.6124 1.6124 -0.0146 -0.91%
2025-03-06 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.6124 1.6124 1.5539 1.5539 0.0585 3.76%
2025-03-05 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.5539 1.5539 1.5438 1.5438 0.0101 0.65%
2025-03-04 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.5438 1.5438 1.5319 1.5319 0.0119 0.78%
2025-03-03 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.5319 1.5319 1.5545 1.5545 -0.0226 -1.45%
2025-02-28 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.5545 1.5545 1.6119 1.6119 -0.0574 -3.56%
2025-02-27 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.6119 1.6119 1.6238 1.6238 -0.0119 -0.73%
2025-02-26 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.6238 1.6238 1.6036 1.6036 0.0202 1.26%
2025-02-25 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.6036 1.6036 1.6126 1.6126 -0.0090 -0.56%
2025-02-24 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.6126 1.6126 1.6088 1.6088 0.0038 0.24%
2025-02-21 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.6088 1.6088 1.5523 1.5523 0.0565 3.64%
2025-02-20 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.5523 1.5523 1.5623 1.5623 -0.0100 -0.64%
2025-02-19 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.5623 1.5623 1.4932 1.4932 0.0691 4.63%
2025-02-18 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4932 1.4932 1.4949 1.4949 -0.0017 -0.11%
2025-02-17 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4949 1.4949 1.4725 1.4725 0.0224 1.52%
2025-02-14 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4725 1.4725 1.4787 1.4787 -0.0062 -0.42%
2025-02-13 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4787 1.4787 1.5112 1.5112 -0.0325 -2.15%
2025-02-12 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.5112 1.5112 1.4646 1.4646 0.0466 3.18%
2025-02-11 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4646 1.4646 1.4817 1.4817 -0.0171 -1.15%
2025-02-10 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4817 1.4817 1.4760 1.4760 0.0057 0.39%
2025-02-07 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4760 1.4760 1.4798 1.4798 -0.0038 -0.26%
2025-02-06 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4798 1.4798 1.4122 1.4122 0.0676 4.79%
2025-02-05 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4122 1.4122 1.3813 1.3813 0.0309 2.24%
2025-01-27 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.3813 1.3813 1.4114 1.4114 -0.0301 -2.13%
2025-01-22 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4173 1.4173 1.4297 1.4297 -0.0124 -0.87%
2025-01-14 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4264 1.4264 1.3728 1.3728 0.0536 3.90%
2025-01-13 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.3728 1.3728 1.3687 1.3687 0.0041 0.30%
2025-01-10 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.3687 1.3687 1.3752 1.3752 -0.0065 -0.47%
2025-01-09 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.3752 1.3752 1.3720 1.3720 0.0032 0.23%
2025-01-08 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.3720 1.3720 1.3816 1.3816 -0.0096 -0.69%
2025-01-07 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.3816 1.3816 1.3400 1.3400 0.0416 3.10%
2025-01-06 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.3400 1.3400 1.3424 1.3424 -0.0024 -0.18%
2025-01-03 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.3424 1.3424 1.3597 1.3597 -0.0173 -1.27%
2025-01-02 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.3597 1.3597 1.4203 1.4203 -0.0606 -4.27%
2024-12-31 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4203 1.4203 1.4762 1.4762 -0.0559 -3.79%
2024-12-26 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4809 1.4809 1.4728 1.4728 0.0081 0.55%
2024-12-25 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4728 1.4728 1.4760 1.4760 -0.0032 -0.22%
2024-12-24 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4760 1.4760 1.4544 1.4544 0.0216 1.49%
2024-12-23 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4544 1.4544 1.4720 1.4720 -0.0176 -1.20%
2024-12-20 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4720 1.4720 1.4274 1.4274 0.0446 3.12%
2024-12-19 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4274 1.4274 1.4125 1.4125 0.0149 1.05%
2024-12-18 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4125 1.4125 1.3920 1.3920 0.0205 1.47%
2024-12-17 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.3920 1.3920 1.3991 1.3991 -0.0071 -0.51%
2024-12-16 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.3991 1.3991 1.4305 1.4305 -0.0314 -2.20%
2024-12-13 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4305 1.4305 1.4676 1.4676 -0.0371 -2.53%
2024-12-12 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4676 1.4676 1.4589 1.4589 0.0087 0.60%
2024-12-11 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4589 1.4589 1.4805 1.4805 -0.0216 -1.46%
2024-12-10 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4805 1.4805 1.4677 1.4677 0.0128 0.87%
2024-12-09 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4677 1.4677 1.4921 1.4921 -0.0244 -1.64%
2024-12-06 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4921 1.4921 1.4720 1.4720 0.0201 1.37%
2024-12-05 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4720 1.4720 1.4801 1.4801 -0.0081 -0.55%
2024-12-04 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4801 1.4801 1.4842 1.4842 -0.0041 -0.28%
2024-12-03 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4842 1.4842 1.5152 1.5152 -0.0310 -2.05%
2024-12-02 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.5152 1.5152 1.5066 1.5066 0.0086 0.57%
2024-11-29 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.5066 1.5066 1.4723 1.4723 0.0343 2.33%
2024-11-28 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4723 1.4723 1.4787 1.4787 -0.0064 -0.43%
2024-11-27 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4787 1.4787 1.4451 1.4451 0.0336 2.33%
2024-11-26 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4451 1.4451 1.4573 1.4573 -0.0122 -0.84%
2024-11-25 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4573 1.4573 1.4742 1.4742 -0.0169 -1.15%
2024-11-22 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4742 1.4742 1.5305 1.5305 -0.0563 -3.68%
2024-11-21 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.5305 1.5305 1.5230 1.5230 0.0075 0.49%
2024-11-20 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.5230 1.5230 1.5299 1.5299 -0.0069 -0.45%
2024-11-19 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.5299 1.5299 1.4894 1.4894 0.0405 2.72%
2024-11-18 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4894 1.4894 1.5070 1.5070 -0.0176 -1.17%
2024-11-15 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.5070 1.5070 1.5842 1.5842 -0.0772 -4.87%
2024-11-14 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.5842 1.5842 1.6382 1.6382 -0.0540 -3.30%
2024-11-13 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.6382 1.6382 1.6425 1.6425 -0.0043 -0.26%
2024-11-12 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.6425 1.6425 1.6807 1.6807 -0.0382 -2.27%
2024-11-11 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.6807 1.6807 1.5827 1.5827 0.0980 6.19%
2024-11-08 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.5827 1.5827 1.5499 1.5499 0.0328 2.12%
2024-11-07 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.5499 1.5499 1.4975 1.4975 0.0524 3.50%
2024-11-06 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4975 1.4975 1.4913 1.4913 0.0062 0.42%
2024-11-05 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4913 1.4913 1.4394 1.4394 0.0519 3.61%
2024-11-04 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4394 1.4394 1.3979 1.3979 0.0415 2.97%
2024-11-01 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.3979 1.3979 1.4384 1.4384 -0.0405 -2.82%
2024-10-31 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4384 1.4384 1.4003 1.4003 0.0381 2.72%
2024-10-30 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4003 1.4003 1.4143 1.4143 -0.0140 -0.99%
2024-10-29 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4143 1.4143 1.4165 1.4165 -0.0022 -0.16%
2024-10-28 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4165 1.4165 1.4302 1.4302 -0.0137 -0.96%
2024-10-25 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4302 1.4302 1.4178 1.4178 0.0124 0.87%
2024-10-24 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4178 1.4178 1.4159 1.4159 0.0019 0.13%
2024-10-23 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4159 1.4159 1.4363 1.4363 -0.0204 -1.42%
2024-10-22 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4363 1.4363 1.4555 1.4555 -0.0192 -1.32%
2024-10-21 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4555 1.4555 1.4341 1.4341 0.0214 1.49%
2024-10-18 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.4341 1.4341 1.2873 1.2873 0.1468 11.40%
2024-10-17 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.2873 1.2873 1.2863 1.2863 0.0010 0.08%
2024-10-16 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.2863 1.2863 1.3087 1.3087 -0.0224 -1.71%
2024-10-15 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.3087 1.3087 1.3295 1.3295 -0.0208 -1.56%
2024-10-14 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.3295 1.3295 1.2972 1.2972 0.0323 2.49%
2024-10-11 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.2972 1.2972 1.3553 1.3553 -0.0581 -4.29%
2024-10-10 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.3553 1.3553 1.3945 1.3945 -0.0392 -2.81%
2024-10-09 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.3945 1.3945 1.3980 1.3980 -0.0035 -0.25%
2024-10-08 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.3980 1.3980 1.3083 1.3083 0.0897 6.86%
2024-09-30 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.3083 1.3083 1.1734 1.1734 0.1349 11.50%
2024-09-27 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1734 1.1734 1.0953 1.0953 0.0781 7.13%
2024-09-26 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0953 1.0953 1.0544 1.0544 0.0409 3.88%
2024-09-25 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0544 1.0544 1.0537 1.0537 0.0007 0.07%
2024-09-24 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0537 1.0537 1.0169 1.0169 0.0368 3.62%
2024-09-23 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0169 1.0169 1.0374 1.0374 -0.0205 -1.98%
2024-09-20 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0374 1.0374 1.0472 1.0472 -0.0098 -0.94%
2024-09-19 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0472 1.0472 1.0457 1.0457 0.0015 0.14%
2024-09-18 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0457 1.0457 1.0450 1.0450 0.0007 0.07%
2024-09-13 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0450 1.0450 1.0588 1.0588 -0.0138 -1.30%
2024-09-12 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0588 1.0588 1.0706 1.0706 -0.0118 -1.10%
2024-09-11 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0706 1.0706 1.0724 1.0724 -0.0018 -0.17%
2024-09-10 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0724 1.0724 1.0604 1.0604 0.0120 1.13%
2024-09-09 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0604 1.0604 1.0634 1.0634 -0.0030 -0.28%
2024-09-06 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0634 1.0634 1.0828 1.0828 -0.0194 -1.79%
2024-09-05 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0828 1.0828 1.0826 1.0826 0.0002 0.02%
2024-09-04 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0826 1.0826 1.0879 1.0879 -0.0053 -0.49%
2024-09-03 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0879 1.0879 1.0818 1.0818 0.0061 0.56%
2024-09-02 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0818 1.0818 1.1234 1.1234 -0.0416 -3.70%
2024-08-30 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1234 1.1234 1.0905 1.0905 0.0329 3.02%
2024-08-29 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0905 1.0905 1.0790 1.0790 0.0115 1.07%
2024-08-28 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0790 1.0790 1.0727 1.0727 0.0063 0.59%
2024-08-27 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0727 1.0727 1.0800 1.0800 -0.0073 -0.68%
2024-08-26 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0800 1.0800 1.0795 1.0795 0.0005 0.05%
2024-08-23 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0795 1.0795 1.0935 1.0935 -0.0140 -1.28%
2024-08-22 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0935 1.0935 1.1114 1.1114 -0.0179 -1.61%
2024-08-21 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1114 1.1114 1.1160 1.1160 -0.0046 -0.41%
2024-08-20 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1160 1.1160 1.1284 1.1284 -0.0124 -1.10%
2024-08-19 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1284 1.1284 1.1336 1.1336 -0.0052 -0.46%
2024-08-16 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1336 1.1336 1.1342 1.1342 -0.0006 -0.05%
2024-08-15 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1342 1.1342 1.1287 1.1287 0.0055 0.49%
2024-08-14 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1287 1.1287 1.1510 1.1510 -0.0223 -1.94%
2024-08-13 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1510 1.1510 1.1428 1.1428 0.0082 0.72%
2024-08-12 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1428 1.1428 1.1476 1.1476 -0.0048 -0.42%
2024-08-09 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1476 1.1476 1.1536 1.1536 -0.0060 -0.52%
2024-08-08 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1536 1.1536 1.1414 1.1414 0.0122 1.07%
2024-08-07 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1414 1.1414 1.1504 1.1504 -0.0090 -0.78%
2024-08-06 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1504 1.1504 1.1475 1.1475 0.0029 0.25%
2024-08-05 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1475 1.1475 1.2057 1.2057 -0.0582 -4.83%
2024-08-02 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.2057 1.2057 1.2252 1.2252 -0.0195 -1.59%
2024-07-31 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.2198 1.2198 1.1758 1.1758 0.0440 3.74%
2024-07-30 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1758 1.1758 1.1630 1.1630 0.0128 1.10%
2024-07-29 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1630 1.1630 1.1793 1.1793 -0.0163 -1.38%
2024-07-26 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1793 1.1793 1.1630 1.1630 0.0163 1.40%
2024-07-25 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1630 1.1630 1.1717 1.1717 -0.0087 -0.74%
2024-07-24 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1717 1.1717 1.1894 1.1894 -0.0177 -1.49%
2024-07-23 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1894 1.1894 1.2432 1.2432 -0.0538 -4.33%
2024-07-22 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.2432 1.2432 1.2455 1.2455 -0.0023 -0.18%
2024-07-19 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.2455 1.2455 1.2330 1.2330 0.0125 1.01%
2024-07-18 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.2330 1.2330 1.2135 1.2135 0.0195 1.61%
2024-07-17 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.2135 1.2135 1.2112 1.2112 0.0023 0.19%
2024-07-16 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.2112 1.2112 1.1842 1.1842 0.0270 2.28%
2024-07-15 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1842 1.1842 1.1721 1.1721 0.0121 1.03%
2024-07-12 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1721 1.1721 1.1527 1.1527 0.0194 1.68%
2024-07-11 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1527 1.1527 1.1529 1.1529 -0.0002 -0.02%
2024-07-10 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1529 1.1529 1.1607 1.1607 -0.0078 -0.67%
2024-07-09 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1607 1.1607 1.1266 1.1266 0.0341 3.03%
2024-07-08 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1266 1.1266 1.1252 1.1252 0.0014 0.12%
2024-07-05 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1252 1.1252 1.1275 1.1275 -0.0023 -0.20%
2024-07-04 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1275 1.1275 1.1435 1.1435 -0.0160 -1.40%
2024-07-03 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1435 1.1435 1.1261 1.1261 0.0174 1.55%
2024-07-02 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1261 1.1261 1.1429 1.1429 -0.0168 -1.47%
2024-07-01 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1429 1.1429 1.1392 1.1392 0.0037 0.32%
2024-06-28 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1392 1.1392 1.1415 1.1415 -0.0023 -0.20%
2024-06-27 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1415 1.1415 1.1591 1.1591 -0.0176 -1.52%
2024-06-26 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1591 1.1591 1.1405 1.1405 0.0186 1.63%
2024-06-25 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1405 1.1405 1.1848 1.1848 -0.0443 -3.74%
2024-06-24 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1848 1.1848 1.2137 1.2137 -0.0289 -2.38%
2024-06-21 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.2137 1.2137 1.2096 1.2096 0.0041 0.34%
2024-06-20 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.2096 1.2096 1.2051 1.2051 0.0045 0.37%
2024-06-19 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.2051 1.2051 1.2074 1.2074 -0.0023 -0.19%
2024-06-18 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.2074 1.2074 1.2086 1.2086 -0.0012 -0.10%
2024-06-17 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.2086 1.2086 1.1896 1.1896 0.0190 1.60%
2024-06-14 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1896 1.1896 1.2028 1.2028 -0.0132 -1.10%
2024-06-13 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.2028 1.2028 1.1984 1.1984 0.0044 0.37%
2024-06-12 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1984 1.1984 1.2060 1.2060 -0.0076 -0.63%
2024-06-11 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.2060 1.2060 1.1598 1.1598 0.0462 3.98%
2024-06-07 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1598 1.1598 1.1571 1.1571 0.0027 0.23%
2024-06-06 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1571 1.1571 1.1510 1.1510 0.0061 0.53%
2024-06-05 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1510 1.1510 1.1440 1.1440 0.0070 0.61%
2024-06-04 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1440 1.1440 1.1380 1.1380 0.0060 0.53%
2024-06-03 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1380 1.1380 1.1076 1.1076 0.0304 2.74%
2024-05-31 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1076 1.1076 1.1182 1.1182 -0.0106 -0.95%
2024-05-30 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1182 1.1182 1.0993 1.0993 0.0189 1.72%
2024-05-29 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0993 1.0993 1.1100 1.1100 -0.0107 -0.96%
2024-05-28 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1100 1.1100 1.1109 1.1109 -0.0009 -0.08%
2024-05-27 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.1109 1.1109 1.0709 1.0709 0.0400 3.74%
2024-05-24 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0709 1.0709 1.0939 1.0939 -0.0230 -2.10%
2024-05-23 020464 招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0939 1.0939 1.1073 1.1073 -0.0134 -1.21%