| 招商中证半导体产业ETF联接A(020464)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-08 | 2.1745 | 2.1745 | -- | | 2025-12-01 | 2.1025 | 2.1025 | -- | | 2025-11-27 | 2.0419 | 2.0419 | -- | | 2025-11-24 | 2.0298 | 2.0298 | 1.64% | | 2025-11-21 | 1.9970 | 1.9970 | -- | | 2025-11-18 | 2.1267 | 2.1267 | -- | | 2025-11-14 | 2.1077 | 2.1077 | -- | | 2025-11-07 | 2.1929 | 2.1929 | -0.42% | | 2025-11-06 | 2.2022 | 2.2022 | -- | | 2025-11-04 | 2.1198 | 2.1198 | -- | | 2025-10-29 | 2.2594 | 2.2594 | 0.06% | | 2025-10-28 | 2.2580 | 2.2580 | -- | | 2025-10-22 | 2.1203 | 2.1203 | 0.11% | | 2025-10-21 | 2.1180 | 2.1180 | -- | | 2025-10-17 | 2.0532 | 2.0532 | -3.27% | | 2025-10-16 | 2.1227 | 2.1227 | -- | | 2025-10-14 | 2.1185 | 2.1185 | -- | | 2025-10-09 | 2.3087 | 2.3087 | -- | | 2025-09-29 | 2.2778 | 2.2778 | -- | | 2025-09-25 | 2.2443 | 2.2443 | -0.04% | | 2025-09-24 | 2.2451 | 2.2451 | -- | | 2025-09-15 | 1.8937 | 1.8937 | -- | | 2025-09-10 | 1.7709 | 1.7709 | -- | | 2025-09-08 | 1.8011 | 1.8011 | -- | | 2025-08-25 | 1.8526 | 1.8526 | 1.70% | | 2025-08-22 | 1.8217 | 1.8217 | -- | | 2025-08-14 | 1.5887 | 1.5887 | -- | | 2025-08-12 | 1.5521 | 1.5521 | 2.46% | | 2025-08-11 | 1.5149 | 1.5149 | 0.07% | | 2025-08-08 | 1.5138 | 1.5138 | -- | | 2025-08-05 | 1.5318 | 1.5318 | 0.16% | | 2025-08-04 | 1.5294 | 1.5294 | -- | | 2025-07-31 | 1.5358 | 1.5358 | -- | | 2025-07-29 | 1.5810 | 1.5810 | -- | | 2025-07-17 | 1.4615 | 1.4615 | -- | | 2025-07-11 | 1.4744 | 1.4744 | -- | | 2025-07-09 | 1.4615 | 1.4615 | -- | | 2025-07-07 | 1.4630 | 1.4630 | -0.03% | | 2025-07-04 | 1.4635 | 1.4635 | 0.79% | | 2025-07-03 | 1.4521 | 1.4521 | -- | | 2025-06-26 | 1.4633 | 1.4633 | -- | | 2025-06-23 | 1.4396 | 1.4396 | 2.08% | | 2025-06-20 | 1.4102 | 1.4102 | 0.15% | | 2025-06-19 | 1.4081 | 1.4081 | -- | | 2025-06-16 | 1.4027 | 1.4027 | 0.05% | | 2025-06-13 | 1.4020 | 1.4020 | 1.07% | | 2025-06-12 | 1.3872 | 1.3872 | -- | | 2025-06-06 | 1.4383 | 1.4383 | 0.06% | | 2025-06-05 | 1.4374 | 1.4374 | -- | | 2025-05-28 | 1.3965 | 1.3965 | -1.35% | | 2025-05-27 | 1.4156 | 1.4156 | -0.69% | | 2025-05-26 | 1.4254 | 1.4254 | -- | | 2025-05-22 | 1.4264 | 1.4264 | -0.52% | | 2025-05-21 | 1.4339 | 1.4339 | -- | | 2025-05-15 | 1.4385 | 1.4385 | -- | | 2025-05-08 | 1.5006 | 1.5006 | -- | | 2025-04-30 | 1.4849 | 1.4849 | -- | | 2025-04-28 | 1.4694 | 1.4694 | -0.10% | | 2025-04-25 | 1.4709 | 1.4709 | -- | | 2025-04-22 | 1.4890 | 1.4890 | 0.40% | | 2025-04-21 | 1.4830 | 1.4830 | 0.90% | | 2025-04-18 | 1.4698 | 1.4698 | -- | | 2025-04-16 | 1.4963 | 1.4963 | -- | | 2025-04-14 | 1.4946 | 1.4946 | -- | | 2025-04-09 | 1.4509 | 1.4509 | 4.94% | | 2025-04-08 | 1.3826 | 1.3826 | -- | | 2025-04-03 | 1.4713 | 1.4713 | 0.25% | | 2025-04-02 | 1.4677 | 1.4677 | -0.38% | | 2025-04-01 | 1.4733 | 1.4733 | 1.04% | | 2025-03-31 | 1.4582 | 1.4582 | -- | | 2025-03-27 | 1.4920 | 1.4920 | 1.19% | | 2025-03-26 | 1.4745 | 1.4745 | -- | | 2025-03-21 | 1.4805 | 1.4805 | -- | | 2025-03-17 | 1.5385 | 1.5385 | -0.48% | | 2025-03-14 | 1.5459 | 1.5459 | 1.62% | | 2025-03-13 | 1.5213 | 1.5213 | -2.22% | | 2025-03-12 | 1.5559 | 1.5559 | -- | | 2025-03-10 | 1.5815 | 1.5815 | -1.02% | | 2025-03-07 | 1.5978 | 1.5978 | -- | | 2025-03-05 | 1.5539 | 1.5539 | 0.65% | | 2025-03-04 | 1.5438 | 1.5438 | -- | | 2025-02-28 | 1.5545 | 1.5545 | -3.56% | | 2025-02-27 | 1.6119 | 1.6119 | -0.73% | | 2025-02-26 | 1.6238 | 1.6238 | -- | | 2025-02-24 | 1.6126 | 1.6126 | -- | | 2025-02-17 | 1.4949 | 1.4949 | 1.52% | | 2025-02-14 | 1.4725 | 1.4725 | -- | | 2025-02-10 | 1.4817 | 1.4817 | -- | | 2025-02-06 | 1.4798 | 1.4798 | -- | | 2025-01-23 | 1.4041 | 1.4041 | -- | | 2025-01-20 | 1.4231 | 1.4231 | -- | | 2025-01-15 | 1.4166 | 1.4166 | -0.69% | | 2025-01-14 | 1.4264 | 1.4264 | 3.90% | | 2025-01-13 | 1.3728 | 1.3728 | -- | | 2025-01-07 | 1.3816 | 1.3816 | 3.10% | | 2025-01-06 | 1.3400 | 1.3400 | -0.18% | | 2025-01-03 | 1.3424 | 1.3424 | -1.27% | | 2025-01-02 | 1.3597 | 1.3597 | -- | | 2024-12-30 | 1.4762 | 1.4762 | -- | | 2024-12-26 | 1.4809 | 1.4809 | 0.55% | | 2024-12-25 | 1.4728 | 1.4728 | -- | | 2024-12-19 | 1.4274 | 1.4274 | -- | | 2024-12-16 | 1.3991 | 1.3991 | -2.20% |
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