| 招商中证半导体产业联接A(020464)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 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% | | 2024-12-13 | 1.4305 | 1.4305 | -- | | 2024-12-11 | 1.4589 | 1.4589 | -1.46% | | 2024-12-10 | 1.4805 | 1.4805 | 0.87% | | 2024-12-09 | 1.4677 | 1.4677 | -1.64% | | 2024-12-06 | 1.4921 | 1.4921 | 1.37% | | 2024-12-05 | 1.4720 | 1.4720 | -0.55% | | 2024-12-04 | 1.4801 | 1.4801 | -0.28% | | 2024-12-03 | 1.4842 | 1.4842 | -2.05% | | 2024-12-02 | 1.5152 | 1.5152 | 0.57% | | 2024-11-29 | 1.5066 | 1.5066 | 2.33% | | 2024-11-28 | 1.4723 | 1.4723 | -0.43% | | 2024-11-27 | 1.4787 | 1.4787 | 2.33% | | 2024-11-26 | 1.4451 | 1.4451 | -0.84% | | 2024-11-25 | 1.4573 | 1.4573 | -1.15% | | 2024-11-22 | 1.4742 | 1.4742 | -3.68% | | 2024-11-21 | 1.5305 | 1.5305 | 0.49% | | 2024-11-20 | 1.5230 | 1.5230 | -0.45% | | 2024-11-19 | 1.5299 | 1.5299 | 2.72% | | 2024-11-18 | 1.4894 | 1.4894 | -1.17% | | 2024-11-15 | 1.5070 | 1.5070 | -4.87% | | 2024-11-14 | 1.5842 | 1.5842 | -3.30% | | 2024-11-13 | 1.6382 | 1.6382 | -0.26% | | 2024-11-12 | 1.6425 | 1.6425 | -2.27% | | 2024-11-11 | 1.6807 | 1.6807 | 6.19% | | 2024-11-08 | 1.5827 | 1.5827 | 2.12% | | 2024-11-07 | 1.5499 | 1.5499 | 3.50% | | 2024-11-06 | 1.4975 | 1.4975 | 0.42% | | 2024-11-05 | 1.4913 | 1.4913 | 3.61% | | 2024-11-04 | 1.4394 | 1.4394 | 2.97% | | 2024-11-01 | 1.3979 | 1.3979 | -2.82% | | 2024-10-31 | 1.4384 | 1.4384 | 2.72% | | 2024-10-30 | 1.4003 | 1.4003 | -0.99% | | 2024-10-29 | 1.4143 | 1.4143 | -0.16% | | 2024-10-28 | 1.4165 | 1.4165 | -0.96% | | 2024-10-25 | 1.4302 | 1.4302 | 0.87% | | 2024-10-24 | 1.4178 | 1.4178 | 0.13% | | 2024-10-23 | 1.4159 | 1.4159 | -1.42% | | 2024-10-22 | 1.4363 | 1.4363 | -1.32% | | 2024-10-21 | 1.4555 | 1.4555 | 1.49% | | 2024-10-18 | 1.4341 | 1.4341 | 11.40% | | 2024-10-17 | 1.2873 | 1.2873 | 0.08% | | 2024-10-16 | 1.2863 | 1.2863 | -1.71% | | 2024-10-15 | 1.3087 | 1.3087 | -1.56% | | 2024-10-14 | 1.3295 | 1.3295 | 2.49% | | 2024-10-11 | 1.2972 | 1.2972 | -4.29% | | 2024-10-10 | 1.3553 | 1.3553 | -2.81% | | 2024-10-09 | 1.3945 | 1.3945 | -0.25% | | 2024-10-08 | 1.3980 | 1.3980 | 6.86% | | 2024-09-30 | 1.3083 | 1.3083 | 11.50% | | 2024-09-27 | 1.1734 | 1.1734 | 7.13% | | 2024-09-26 | 1.0953 | 1.0953 | 3.88% | | 2024-09-25 | 1.0544 | 1.0544 | -- | | 2024-09-23 | 1.0169 | 1.0169 | -1.98% | | 2024-09-20 | 1.0374 | 1.0374 | -0.94% | | 2024-09-19 | 1.0472 | 1.0472 | 0.14% | | 2024-09-18 | 1.0457 | 1.0457 | 0.07% | | 2024-09-13 | 1.0450 | 1.0450 | -1.30% | | 2024-09-12 | 1.0588 | 1.0588 | -- | | 2024-09-10 | 1.0724 | 1.0724 | 1.13% | | 2024-09-09 | 1.0604 | 1.0604 | -0.28% | | 2024-09-06 | 1.0634 | 1.0634 | -1.79% | | 2024-09-05 | 1.0828 | 1.0828 | 0.02% | | 2024-09-04 | 1.0826 | 1.0826 | -0.49% | | 2024-09-03 | 1.0879 | 1.0879 | 0.56% | | 2024-09-02 | 1.0818 | 1.0818 | -3.70% | | 2024-08-30 | 1.1234 | 1.1234 | -- | | 2024-08-28 | 1.0790 | 1.0790 | 0.59% | | 2024-08-27 | 1.0727 | 1.0727 | -- |
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