基金经理：房俊一
| 单位净值:3.6678 | 净值增长率:-5.80% | 净值增长率:-5.80% | 累计净值:3.6678 | 截止日期:2026/7/17 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:19.4亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
招商中证半导体产业ETF发起式联接C(020465)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/7/17 | 3.6678 | 3.6678 | -5.804% | |
| 2026/7/16 | 3.8938 | 3.8938 | -5.865% | |
| 2026/7/15 | 4.1364 | 4.1364 | -5.367% | |
| 2026/7/14 | 4.371 | 4.371 | -0.137% | |
| 2026/7/13 | 4.377 | 4.377 | -3.546% | |
| 2026/7/10 | 4.5379 | 4.5379 | -6.533% | |
| 2026/7/9 | 4.8551 | 4.8551 | 9.334% | |
| 2026/7/8 | 4.4406 | 4.4406 | 1.846% | |
| 2026/7/7 | 4.3601 | 4.3601 | 1.311% | |
| 2026/7/6 | 4.3037 | 4.3037 | 0.123% | |
| 2026/7/3 | 4.2984 | 4.2984 | -1.776% | |
| 2026/7/2 | 4.3761 | 4.3761 | -8.924% | |
| 2026/7/1 | 4.8049 | 4.8049 | -0.719% | |
| 2026/6/30 | 4.8397 | 4.8397 | 3.45% | |
| 2026/6/29 | 4.6783 | 4.6783 | 6.24% | |
| 2026/6/26 | 4.4035 | 4.4035 | 1.508% | |
| 2026/6/25 | 4.3381 | 4.3381 | 2.955% | |
| 2026/6/24 | 4.2136 | 4.2136 | 4.735% | |
| 2026/6/23 | 4.0231 | 4.0231 | -0.243% | |
| 2026/6/22 | 4.0329 | 4.0329 | 1.998% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。