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 3.4744 0.0998 2.96% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：3.4744
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：0.87亿
基金公司：
基金经理：房俊一

近一年招商中证半导体产业ETF发起式联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,招商中证半导体产业ETF发起式联接A(020464)基金累计收益率83.47%

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
2026-09-16	020464	招商中证半导体产业ETF发起式联接A	3.6332	3.6332	3.4744	3.4744	0.1588	4.57%
2026-09-15	020464	招商中证半导体产业ETF发起式联接A	3.4744	3.4744	3.3746	3.3746	0.0998	2.96%
2026-09-14	020464	招商中证半导体产业ETF发起式联接A	3.3746	3.3746	3.4193	3.4193	-0.0447	-1.32%
2026-09-11	020464	招商中证半导体产业ETF发起式联接A	3.4193	3.4193	3.4630	3.4630	-0.0437	-1.26%
2026-09-10	020464	招商中证半导体产业ETF发起式联接A	3.4630	3.4630	3.4702	3.4702	-0.0072	-0.21%
2026-09-09	020464	招商中证半导体产业ETF发起式联接A	3.4702	3.4702	3.4936	3.4936	-0.0234	-0.67%
2026-09-08	020464	招商中证半导体产业ETF发起式联接A	3.4936	3.4936	3.5562	3.5562	-0.0626	-1.79%
2026-09-07	020464	招商中证半导体产业ETF发起式联接A	3.5562	3.5562	3.4468	3.4468	0.1094	3.17%
2026-09-04	020464	招商中证半导体产业ETF发起式联接A	3.4468	3.4468	3.5509	3.5509	-0.1041	-3.02%
2026-09-03	020464	招商中证半导体产业ETF发起式联接A	3.5509	3.5509	3.5853	3.5853	-0.0344	-0.96%

2026-09-02	020464	招商中证半导体产业ETF发起式联接A	3.5853	3.5853	3.6368	3.6368	-0.0515	-1.42%
2026-09-01	020464	招商中证半导体产业ETF发起式联接A	3.6368	3.6368	3.7440	3.7440	-0.1072	-2.95%
2026-08-31	020464	招商中证半导体产业ETF发起式联接A	3.7440	3.7440	3.7056	3.7056	0.0384	1.04%
2026-08-28	020464	招商中证半导体产业ETF发起式联接A	3.7056	3.7056	3.7869	3.7869	-0.0813	-2.19%
2026-08-27	020464	招商中证半导体产业ETF发起式联接A	3.7869	3.7869	3.6742	3.6742	0.1127	3.07%
2026-08-26	020464	招商中证半导体产业ETF发起式联接A	3.6742	3.6742	3.6151	3.6151	0.0591	1.63%
2026-08-25	020464	招商中证半导体产业ETF发起式联接A	3.6151	3.6151	3.6670	3.6670	-0.0519	-1.44%
2026-08-24	020464	招商中证半导体产业ETF发起式联接A	3.6670	3.6670	3.7276	3.7276	-0.0606	-1.63%
2026-08-21	020464	招商中证半导体产业ETF发起式联接A	3.7276	3.7276	3.7348	3.7348	-0.0072	-0.19%
2026-08-20	020464	招商中证半导体产业ETF发起式联接A	3.7348	3.7348	3.7702	3.7702	-0.0354	-0.94%
2026-08-19	020464	招商中证半导体产业ETF发起式联接A	3.7702	3.7702	4.0664	4.0664	-0.2962	-7.86%
2026-08-18	020464	招商中证半导体产业ETF发起式联接A	4.0664	4.0664	4.0073	4.0073	0.0591	1.47%
2026-08-17	020464	招商中证半导体产业ETF发起式联接A	4.0073	4.0073	3.8284	3.8284	0.1789	4.67%
2026-08-14	020464	招商中证半导体产业ETF发起式联接A	3.8284	3.8284	3.8199	3.8199	0.0085	0.22%
2026-08-13	020464	招商中证半导体产业ETF发起式联接A	3.8199	3.8199	3.8993	3.8993	-0.0794	-2.08%

2026-08-12	020464	招商中证半导体产业ETF发起式联接A	3.8993	3.8993	3.8265	3.8265	0.0728	1.90%
2026-08-11	020464	招商中证半导体产业ETF发起式联接A	3.8265	3.8265	3.9307	3.9307	-0.1042	-2.72%
2026-08-10	020464	招商中证半导体产业ETF发起式联接A	3.9307	3.9307	3.8646	3.8646	0.0661	1.71%
2026-08-07	020464	招商中证半导体产业ETF发起式联接A	3.8646	3.8646	3.7772	3.7772	0.0874	2.31%
2026-08-06	020464	招商中证半导体产业ETF发起式联接A	3.7772	3.7772	3.7166	3.7166	0.0606	1.63%
2026-08-05	020464	招商中证半导体产业ETF发起式联接A	3.7166	3.7166	3.4438	3.4438	0.2728	7.92%
2026-08-04	020464	招商中证半导体产业ETF发起式联接A	3.4438	3.4438	3.2919	3.2919	0.1519	4.61%
2026-08-03	020464	招商中证半导体产业ETF发起式联接A	3.2919	3.2919	3.5861	3.5861	-0.2942	-8.94%
2026-07-31	020464	招商中证半导体产业ETF发起式联接A	3.5861	3.5861	3.4989	3.4989	0.0872	2.49%
2026-07-30	020464	招商中证半导体产业ETF发起式联接A	3.4989	3.4989	3.7302	3.7302	-0.2313	-6.61%
2026-07-29	020464	招商中证半导体产业ETF发起式联接A	3.7302	3.7302	3.7988	3.7988	-0.0686	-1.84%
2026-07-28	020464	招商中证半导体产业ETF发起式联接A	3.7988	3.7988	4.0464	4.0464	-0.2476	-6.12%
2026-07-27	020464	招商中证半导体产业ETF发起式联接A	4.0464	4.0464	3.9467	3.9467	0.0997	2.53%
2026-07-24	020464	招商中证半导体产业ETF发起式联接A	3.9467	3.9467	3.8586	3.8586	0.0881	2.28%
2026-07-23	020464	招商中证半导体产业ETF发起式联接A	3.8586	3.8586	4.0304	4.0304	-0.1718	-4.45%
2026-07-22	020464	招商中证半导体产业ETF发起式联接A	4.0304	4.0304	4.0995	4.0995	-0.0691	-1.69%
2026-07-21	020464	招商中证半导体产业ETF发起式联接A	4.0995	4.0995	3.5999	3.5999	0.4996	13.88%
2026-07-20	020464	招商中证半导体产业ETF发起式联接A	3.5999	3.5999	3.7036	3.7036	-0.1037	-2.80%
2026-07-17	020464	招商中证半导体产业ETF发起式联接A	3.7036	3.7036	3.9317	3.9317	-0.2281	-5.80%
2026-07-16	020464	招商中证半导体产业ETF发起式联接A	3.9317	3.9317	4.1766	4.1766	-0.2449	-6.23%
2026-07-15	020464	招商中证半导体产业ETF发起式联接A	4.1766	4.1766	4.4134	4.4134	-0.2368	-5.67%
2026-07-14	020464	招商中证半导体产业ETF发起式联接A	4.4134	4.4134	4.4194	4.4194	-0.0060	-0.14%
2026-07-13	020464	招商中证半导体产业ETF发起式联接A	4.4194	4.4194	4.5818	4.5818	-0.1624	-3.54%
2026-07-10	020464	招商中证半导体产业ETF发起式联接A	4.5818	4.5818	4.9019	4.9019	-0.3201	-6.99%
2026-07-09	020464	招商中证半导体产业ETF发起式联接A	4.9019	4.9019	4.4834	4.4834	0.4185	9.33%
2026-07-08	020464	招商中证半导体产业ETF发起式联接A	4.4834	4.4834	4.4021	4.4021	0.0813	1.85%
2026-07-07	020464	招商中证半导体产业ETF发起式联接A	4.4021	4.4021	4.3451	4.3451	0.0570	1.31%
2026-07-06	020464	招商中证半导体产业ETF发起式联接A	4.3451	4.3451	4.3396	4.3396	0.0055	0.13%
2026-07-03	020464	招商中证半导体产业ETF发起式联接A	4.3396	4.3396	4.4180	4.4180	-0.0784	-1.81%
2026-07-02	020464	招商中证半导体产业ETF发起式联接A	4.4180	4.4180	4.8508	4.8508	-0.4328	-9.80%
2026-07-01	020464	招商中证半导体产业ETF发起式联接A	4.8508	4.8508	4.8859	4.8859	-0.0351	-0.72%
2026-06-30	020464	招商中证半导体产业ETF发起式联接A	4.8859	4.8859	4.7229	4.7229	0.1630	3.45%
2026-06-29	020464	招商中证半导体产业ETF发起式联接A	4.7229	4.7229	4.4454	4.4454	0.2775	6.24%
2026-06-26	020464	招商中证半导体产业ETF发起式联接A	4.4454	4.4454	4.3793	4.3793	0.0661	1.51%
2026-06-25	020464	招商中证半导体产业ETF发起式联接A	4.3793	4.3793	4.2536	4.2536	0.1257	2.96%
2026-06-24	020464	招商中证半导体产业ETF发起式联接A	4.2536	4.2536	4.0613	4.0613	0.1923	4.73%
2026-06-23	020464	招商中证半导体产业ETF发起式联接A	4.0613	4.0613	4.0711	4.0711	-0.0098	-0.24%
2026-06-22	020464	招商中证半导体产业ETF发起式联接A	4.0711	4.0711	3.9912	3.9912	0.0799	2.00%
2026-06-18	020464	招商中证半导体产业ETF发起式联接A	3.9912	3.9912	3.8642	3.8642	0.1270	3.29%
2026-06-17	020464	招商中证半导体产业ETF发起式联接A	3.8642	3.8642	3.6285	3.6285	0.2357	6.50%
2026-06-16	020464	招商中证半导体产业ETF发起式联接A	3.6285	3.6285	3.6376	3.6376	-0.0091	-0.25%
2026-06-15	020464	招商中证半导体产业ETF发起式联接A	3.6376	3.6376	3.4774	3.4774	0.1602	4.61%
2026-06-12	020464	招商中证半导体产业ETF发起式联接A	3.4774	3.4774	3.5139	3.5139	-0.0365	-1.04%
2026-06-11	020464	招商中证半导体产业ETF发起式联接A	3.5139	3.5139	3.3867	3.3867	0.1272	3.76%
2026-06-10	020464	招商中证半导体产业ETF发起式联接A	3.3867	3.3867	3.3366	3.3366	0.0501	1.50%
2026-06-09	020464	招商中证半导体产业ETF发起式联接A	3.3366	3.3366	3.1487	3.1487	0.1879	5.97%
2026-06-08	020464	招商中证半导体产业ETF发起式联接A	3.1487	3.1487	3.2481	3.2481	-0.0994	-3.06%
2026-06-05	020464	招商中证半导体产业ETF发起式联接A	3.2481	3.2481	3.3704	3.3704	-0.1223	-3.63%
2026-06-04	020464	招商中证半导体产业ETF发起式联接A	3.3704	3.3704	3.2867	3.2867	0.0837	2.55%
2026-06-03	020464	招商中证半导体产业ETF发起式联接A	3.2867	3.2867	3.2090	3.2090	0.0777	2.42%
2026-06-02	020464	招商中证半导体产业ETF发起式联接A	3.2090	3.2090	3.1408	3.1408	0.0682	2.17%
2026-06-01	020464	招商中证半导体产业ETF发起式联接A	3.1408	3.1408	3.3255	3.3255	-0.1847	-5.88%
2026-05-29	020464	招商中证半导体产业ETF发起式联接A	3.3255	3.3255	3.5117	3.5117	-0.1862	-5.60%
2026-05-28	020464	招商中证半导体产业ETF发起式联接A	3.5117	3.5117	3.4739	3.4739	0.0378	1.09%
2026-05-27	020464	招商中证半导体产业ETF发起式联接A	3.4739	3.4739	3.6074	3.6074	-0.1335	-3.84%
2026-05-26	020464	招商中证半导体产业ETF发起式联接A	3.6074	3.6074	3.6823	3.6823	-0.0749	-2.08%
2026-05-25	020464	招商中证半导体产业ETF发起式联接A	3.6823	3.6823	3.4629	3.4629	0.2194	6.34%
2026-05-22	020464	招商中证半导体产业ETF发起式联接A	3.4629	3.4629	3.4368	3.4368	0.0261	0.76%
2026-05-21	020464	招商中证半导体产业ETF发起式联接A	3.4368	3.4368	3.5773	3.5773	-0.1405	-3.93%
2026-05-20	020464	招商中证半导体产业ETF发起式联接A	3.5773	3.5773	3.3871	3.3871	0.1902	5.62%
2026-05-19	020464	招商中证半导体产业ETF发起式联接A	3.3871	3.3871	3.2247	3.2247	0.1624	5.04%
2026-05-18	020464	招商中证半导体产业ETF发起式联接A	3.2247	3.2247	3.2019	3.2019	0.0228	0.71%
2026-05-15	020464	招商中证半导体产业ETF发起式联接A	3.2019	3.2019	3.1100	3.1100	0.0919	2.95%
2026-05-14	020464	招商中证半导体产业ETF发起式联接A	3.1100	3.1100	3.2097	3.2097	-0.0997	-3.21%
2026-05-13	020464	招商中证半导体产业ETF发起式联接A	3.2097	3.2097	3.1147	3.1147	0.0950	3.05%
2026-05-12	020464	招商中证半导体产业ETF发起式联接A	3.1147	3.1147	3.0559	3.0559	0.0588	1.92%
2026-05-11	020464	招商中证半导体产业ETF发起式联接A	3.0559	3.0559	2.8866	2.8866	0.1693	5.87%
2026-05-08	020464	招商中证半导体产业ETF发起式联接A	2.8866	2.8866	2.9740	2.9740	-0.0874	-3.03%
2026-04-30	020464	招商中证半导体产业ETF发起式联接A	2.8289	2.8289	2.7000	2.7000	0.1289	4.77%
2026-04-29	020464	招商中证半导体产业ETF发起式联接A	2.7000	2.7000	2.7160	2.7160	-0.0160	-0.59%
2026-04-28	020464	招商中证半导体产业ETF发起式联接A	2.7160	2.7160	2.7133	2.7133	0.0027	0.10%
2026-04-27	020464	招商中证半导体产业ETF发起式联接A	2.7133	2.7133	2.5681	2.5681	0.1452	5.65%
2026-04-24	020464	招商中证半导体产业ETF发起式联接A	2.5681	2.5681	2.5250	2.5250	0.0431	1.71%
2026-04-23	020464	招商中证半导体产业ETF发起式联接A	2.5250	2.5250	2.5466	2.5466	-0.0216	-0.85%
2026-04-22	020464	招商中证半导体产业ETF发起式联接A	2.5466	2.5466	2.4800	2.4800	0.0666	2.69%
2026-04-21	020464	招商中证半导体产业ETF发起式联接A	2.4800	2.4800	2.5253	2.5253	-0.0453	-1.83%
2026-04-20	020464	招商中证半导体产业ETF发起式联接A	2.5253	2.5253	2.5055	2.5055	0.0198	0.79%
2026-04-17	020464	招商中证半导体产业ETF发起式联接A	2.5055	2.5055	2.5029	2.5029	0.0026	0.10%
2026-04-16	020464	招商中证半导体产业ETF发起式联接A	2.5029	2.5029	2.4710	2.4710	0.0319	1.29%
2026-04-15	020464	招商中证半导体产业ETF发起式联接A	2.4710	2.4710	2.4918	2.4918	-0.0208	-0.83%
2026-04-14	020464	招商中证半导体产业ETF发起式联接A	2.4918	2.4918	2.4273	2.4273	0.0645	2.66%
2026-04-13	020464	招商中证半导体产业ETF发起式联接A	2.4273	2.4273	2.4467	2.4467	-0.0194	-0.79%
2026-04-10	020464	招商中证半导体产业ETF发起式联接A	2.4467	2.4467	2.4202	2.4202	0.0265	1.09%
2026-04-09	020464	招商中证半导体产业ETF发起式联接A	2.4202	2.4202	2.3950	2.3950	0.0252	1.05%
2026-04-08	020464	招商中证半导体产业ETF发起式联接A	2.3950	2.3950	2.2411	2.2411	0.1539	6.87%
2026-04-07	020464	招商中证半导体产业ETF发起式联接A	2.2411	2.2411	2.2168	2.2168	0.0243	1.10%
2026-04-03	020464	招商中证半导体产业ETF发起式联接A	2.2168	2.2168	2.2238	2.2238	-0.0070	-0.31%
2026-04-02	020464	招商中证半导体产业ETF发起式联接A	2.2238	2.2238	2.3038	2.3038	-0.0800	-3.60%
2026-04-01	020464	招商中证半导体产业ETF发起式联接A	2.3038	2.3038	2.2545	2.2545	0.0493	2.19%
2026-03-31	020464	招商中证半导体产业ETF发起式联接A	2.2545	2.2545	2.3351	2.3351	-0.0806	-3.58%
2026-03-30	020464	招商中证半导体产业ETF发起式联接A	2.3351	2.3351	2.2921	2.2921	0.0430	1.88%
2026-03-27	020464	招商中证半导体产业ETF发起式联接A	2.2921	2.2921	2.2545	2.2545	0.0376	1.67%
2026-03-26	020464	招商中证半导体产业ETF发起式联接A	2.2545	2.2545	2.2987	2.2987	-0.0442	-1.92%
2026-03-25	020464	招商中证半导体产业ETF发起式联接A	2.2987	2.2987	2.2429	2.2429	0.0558	2.49%
2026-03-24	020464	招商中证半导体产业ETF发起式联接A	2.2429	2.2429	2.2005	2.2005	0.0424	1.93%
2026-03-23	020464	招商中证半导体产业ETF发起式联接A	2.2005	2.2005	2.2968	2.2968	-0.0963	-4.19%
2026-03-20	020464	招商中证半导体产业ETF发起式联接A	2.2968	2.2968	2.3098	2.3098	-0.0130	-0.56%
2026-03-19	020464	招商中证半导体产业ETF发起式联接A	2.3098	2.3098	2.3614	2.3614	-0.0516	-2.19%
2026-03-18	020464	招商中证半导体产业ETF发起式联接A	2.3614	2.3614	2.3156	2.3156	0.0458	1.98%
2026-03-17	020464	招商中证半导体产业ETF发起式联接A	2.3156	2.3156	2.3700	2.3700	-0.0544	-2.30%
2026-03-16	020464	招商中证半导体产业ETF发起式联接A	2.3700	2.3700	2.3480	2.3480	0.0220	0.94%
2026-03-13	020464	招商中证半导体产业ETF发起式联接A	2.3480	2.3480	2.3682	2.3682	-0.0202	-0.85%
2026-03-12	020464	招商中证半导体产业ETF发起式联接A	2.3682	2.3682	2.3992	2.3992	-0.0310	-1.29%
2026-03-11	020464	招商中证半导体产业ETF发起式联接A	2.3992	2.3992	2.4310	2.4310	-0.0318	-1.31%
2026-03-10	020464	招商中证半导体产业ETF发起式联接A	2.4310	2.4310	2.3841	2.3841	0.0469	1.97%
2026-03-09	020464	招商中证半导体产业ETF发起式联接A	2.3841	2.3841	2.4383	2.4383	-0.0542	-2.27%
2026-03-06	020464	招商中证半导体产业ETF发起式联接A	2.4383	2.4383	2.4611	2.4611	-0.0228	-0.93%
2026-03-05	020464	招商中证半导体产业ETF发起式联接A	2.4611	2.4611	2.4156	2.4156	0.0455	1.88%
2026-03-04	020464	招商中证半导体产业ETF发起式联接A	2.4156	2.4156	2.4309	2.4309	-0.0153	-0.63%
2026-03-03	020464	招商中证半导体产业ETF发起式联接A	2.4309	2.4309	2.5523	2.5523	-0.1214	-4.76%
2026-03-02	020464	招商中证半导体产业ETF发起式联接A	2.5523	2.5523	2.5859	2.5859	-0.0336	-1.30%
2026-02-27	020464	招商中证半导体产业ETF发起式联接A	2.5859	2.5859	2.6385	2.6385	-0.0526	-2.03%
2026-02-26	020464	招商中证半导体产业ETF发起式联接A	2.6385	2.6385	2.6034	2.6034	0.0351	1.35%
2026-02-25	020464	招商中证半导体产业ETF发起式联接A	2.6034	2.6034	2.5184	2.5184	0.0850	3.38%
2026-02-24	020464	招商中证半导体产业ETF发起式联接A	2.5184	2.5184	2.5185	2.5185	-0.0001	0.00%
2026-02-13	020464	招商中证半导体产业ETF发起式联接A	2.5185	2.5185	2.5006	2.5006	0.0179	0.72%
2026-02-12	020464	招商中证半导体产业ETF发起式联接A	2.5006	2.5006	2.4857	2.4857	0.0149	0.60%
2026-02-11	020464	招商中证半导体产业ETF发起式联接A	2.4857	2.4857	2.5136	2.5136	-0.0279	-1.11%
2026-02-10	020464	招商中证半导体产业ETF发起式联接A	2.5136	2.5136	2.5047	2.5047	0.0089	0.36%
2026-02-09	020464	招商中证半导体产业ETF发起式联接A	2.5047	2.5047	2.4495	2.4495	0.0552	2.25%
2026-02-06	020464	招商中证半导体产业ETF发起式联接A	2.4495	2.4495	2.4613	2.4613	-0.0118	-0.48%
2026-02-05	020464	招商中证半导体产业ETF发起式联接A	2.4613	2.4613	2.4708	2.4708	-0.0095	-0.38%
2026-02-04	020464	招商中证半导体产业ETF发起式联接A	2.4708	2.4708	2.4905	2.4905	-0.0197	-0.79%
2026-02-03	020464	招商中证半导体产业ETF发起式联接A	2.4905	2.4905	2.4462	2.4462	0.0443	1.81%
2026-02-02	020464	招商中证半导体产业ETF发起式联接A	2.4462	2.4462	2.5544	2.5544	-0.1082	-4.24%
2026-01-30	020464	招商中证半导体产业ETF发起式联接A	2.5544	2.5544	2.5495	2.5495	0.0049	0.19%
2026-01-29	020464	招商中证半导体产业ETF发起式联接A	2.5495	2.5495	2.6597	2.6597	-0.1102	-4.32%
2026-01-28	020464	招商中证半导体产业ETF发起式联接A	2.6597	2.6597	2.6326	2.6326	0.0271	1.03%
2026-01-27	020464	招商中证半导体产业ETF发起式联接A	2.6326	2.6326	2.5940	2.5940	0.0386	1.49%
2026-01-26	020464	招商中证半导体产业ETF发起式联接A	2.5940	2.5940	2.6849	2.6849	-0.0909	-3.50%
2026-01-23	020464	招商中证半导体产业ETF发起式联接A	2.6849	2.6849	2.6490	2.6490	0.0359	1.36%
2026-01-22	020464	招商中证半导体产业ETF发起式联接A	2.6490	2.6490	2.6972	2.6972	-0.0482	-1.82%
2026-01-21	020464	招商中证半导体产业ETF发起式联接A	2.6972	2.6972	2.6675	2.6675	0.0297	1.11%
2026-01-20	020464	招商中证半导体产业ETF发起式联接A	2.6675	2.6675	2.7043	2.7043	-0.0368	-1.36%
2026-01-19	020464	招商中证半导体产业ETF发起式联接A	2.7043	2.7043	2.7112	2.7112	-0.0069	-0.25%
2026-01-16	020464	招商中证半导体产业ETF发起式联接A	2.7112	2.7112	2.6444	2.6444	0.0668	2.53%
2026-01-15	020464	招商中证半导体产业ETF发起式联接A	2.6444	2.6444	2.5564	2.5564	0.0880	3.44%
2026-01-14	020464	招商中证半导体产业ETF发起式联接A	2.5564	2.5564	2.4952	2.4952	0.0612	2.45%
2026-01-13	020464	招商中证半导体产业ETF发起式联接A	2.4952	2.4952	2.5794	2.5794	-0.0842	-3.37%
2026-01-12	020464	招商中证半导体产业ETF发起式联接A	2.5794	2.5794	2.5506	2.5506	0.0288	1.13%
2026-01-09	020464	招商中证半导体产业ETF发起式联接A	2.5506	2.5506	2.5504	2.5504	0.0002	0.01%
2026-01-08	020464	招商中证半导体产业ETF发起式联接A	2.5504	2.5504	2.5490	2.5490	0.0014	0.05%
2026-01-07	020464	招商中证半导体产业ETF发起式联接A	2.5490	2.5490	2.4150	2.4150	0.1340	5.55%
2026-01-06	020464	招商中证半导体产业ETF发起式联接A	2.4150	2.4150	2.3462	2.3462	0.0688	2.93%
2026-01-05	020464	招商中证半导体产业ETF发起式联接A	2.3462	2.3462	2.2472	2.2472	0.0990	4.41%
2025-12-31	020464	招商中证半导体产业ETF发起式联接A	2.2472	2.2472	2.2677	2.2677	-0.0205	-0.90%
2025-12-30	020464	招商中证半导体产业ETF发起式联接A	2.2677	2.2677	2.2507	2.2507	0.0170	0.76%
2025-12-29	020464	招商中证半导体产业ETF发起式联接A	2.2507	2.2507	2.2591	2.2591	-0.0084	-0.37%
2025-12-26	020464	招商中证半导体产业ETF发起式联接A	2.2591	2.2591	2.2877	2.2877	-0.0286	-1.27%
2025-12-25	020464	招商中证半导体产业ETF发起式联接A	2.2877	2.2877	2.2849	2.2849	0.0028	0.12%
2025-12-24	020464	招商中证半导体产业ETF发起式联接A	2.2849	2.2849	2.2789	2.2789	0.0060	0.26%
2025-12-23	020464	招商中证半导体产业ETF发起式联接A	2.2789	2.2789	2.2389	2.2389	0.0400	1.79%
2025-12-22	020464	招商中证半导体产业ETF发起式联接A	2.2389	2.2389	2.1402	2.1402	0.0987	4.61%
2025-12-19	020464	招商中证半导体产业ETF发起式联接A	2.1402	2.1402	2.1472	2.1472	-0.0070	-0.33%
2025-12-18	020464	招商中证半导体产业ETF发起式联接A	2.1472	2.1472	2.1838	2.1838	-0.0366	-1.68%
2025-12-17	020464	招商中证半导体产业ETF发起式联接A	2.1838	2.1838	2.1475	2.1475	0.0363	1.69%
2025-12-16	020464	招商中证半导体产业ETF发起式联接A	2.1475	2.1475	2.1772	2.1772	-0.0297	-1.36%
2025-12-15	020464	招商中证半导体产业ETF发起式联接A	2.1772	2.1772	2.2075	2.2075	-0.0303	-1.37%
2025-12-12	020464	招商中证半导体产业ETF发起式联接A	2.2075	2.2075	2.1508	2.1508	0.0567	2.64%
2025-12-11	020464	招商中证半导体产业ETF发起式联接A	2.1508	2.1508	2.1701	2.1701	-0.0193	-0.89%
2025-12-10	020464	招商中证半导体产业ETF发起式联接A	2.1701	2.1701	2.1669	2.1669	0.0032	0.15%
2025-12-09	020464	招商中证半导体产业ETF发起式联接A	2.1669	2.1669	2.1745	2.1745	-0.0076	-0.35%
2025-12-08	020464	招商中证半导体产业ETF发起式联接A	2.1745	2.1745	2.1300	2.1300	0.0445	2.09%
2025-12-05	020464	招商中证半导体产业ETF发起式联接A	2.1300	2.1300	2.1314	2.1314	-0.0014	-0.07%
2025-12-04	020464	招商中证半导体产业ETF发起式联接A	2.1314	2.1314	2.0717	2.0717	0.0597	2.88%
2025-12-03	020464	招商中证半导体产业ETF发起式联接A	2.0717	2.0717	2.0752	2.0752	-0.0035	-0.17%
2025-12-02	020464	招商中证半导体产业ETF发起式联接A	2.0752	2.0752	2.1025	2.1025	-0.0273	-1.30%
2025-12-01	020464	招商中证半导体产业ETF发起式联接A	2.1025	2.1025	2.0781	2.0781	0.0244	1.17%
2025-11-28	020464	招商中证半导体产业ETF发起式联接A	2.0781	2.0781	2.0419	2.0419	0.0362	1.77%
2025-11-27	020464	招商中证半导体产业ETF发起式联接A	2.0419	2.0419	2.0501	2.0501	-0.0082	-0.40%
2025-11-26	020464	招商中证半导体产业ETF发起式联接A	2.0501	2.0501	2.0309	2.0309	0.0192	0.95%
2025-11-25	020464	招商中证半导体产业ETF发起式联接A	2.0309	2.0309	2.0298	2.0298	0.0011	0.05%
2025-11-24	020464	招商中证半导体产业ETF发起式联接A	2.0298	2.0298	1.9970	1.9970	0.0328	1.64%
2025-11-21	020464	招商中证半导体产业ETF发起式联接A	1.9970	1.9970	2.0780	2.0780	-0.0810	-3.90%
2025-11-20	020464	招商中证半导体产业ETF发起式联接A	2.0780	2.0780	2.1153	2.1153	-0.0373	-1.76%
2025-11-19	020464	招商中证半导体产业ETF发起式联接A	2.1153	2.1153	2.1267	2.1267	-0.0114	-0.54%
2025-11-18	020464	招商中证半导体产业ETF发起式联接A	2.1267	2.1267	2.0850	2.0850	0.0417	2.00%
2025-11-17	020464	招商中证半导体产业ETF发起式联接A	2.0850	2.0850	2.1077	2.1077	-0.0227	-1.08%
2025-11-14	020464	招商中证半导体产业ETF发起式联接A	2.1077	2.1077	2.1650	2.1650	-0.0573	-2.65%
2025-11-13	020464	招商中证半导体产业ETF发起式联接A	2.1650	2.1650	2.1516	2.1516	0.0134	0.62%
2025-11-12	020464	招商中证半导体产业ETF发起式联接A	2.1516	2.1516	2.1568	2.1568	-0.0052	-0.24%
2025-11-11	020464	招商中证半导体产业ETF发起式联接A	2.1568	2.1568	2.1970	2.1970	-0.0402	-1.83%
2025-11-10	020464	招商中证半导体产业ETF发起式联接A	2.1970	2.1970	2.1929	2.1929	0.0041	0.19%
2025-11-07	020464	招商中证半导体产业ETF发起式联接A	2.1929	2.1929	2.2022	2.2022	-0.0093	-0.42%
2025-11-06	020464	招商中证半导体产业ETF发起式联接A	2.2022	2.2022	2.1125	2.1125	0.0897	4.25%
2025-11-05	020464	招商中证半导体产业ETF发起式联接A	2.1125	2.1125	2.1198	2.1198	-0.0073	-0.34%
2025-11-04	020464	招商中证半导体产业ETF发起式联接A	2.1198	2.1198	2.1042	2.1042	0.0156	0.74%
2025-11-03	020464	招商中证半导体产业ETF发起式联接A	2.1042	2.1042	2.1329	2.1329	-0.0287	-1.36%
2025-10-31	020464	招商中证半导体产业ETF发起式联接A	2.1329	2.1329	2.2209	2.2209	-0.0880	-3.96%
2025-10-30	020464	招商中证半导体产业ETF发起式联接A	2.2209	2.2209	2.2594	2.2594	-0.0385	-1.70%
2025-10-29	020464	招商中证半导体产业ETF发起式联接A	2.2594	2.2594	2.2580	2.2580	0.0014	0.06%
2025-10-28	020464	招商中证半导体产业ETF发起式联接A	2.2580	2.2580	2.2758	2.2758	-0.0178	-0.78%
2025-10-27	020464	招商中证半导体产业ETF发起式联接A	2.2758	2.2758	2.2134	2.2134	0.0624	2.82%
2025-10-24	020464	招商中证半导体产业ETF发起式联接A	2.2134	2.2134	2.1107	2.1107	0.1027	4.87%
2025-10-23	020464	招商中证半导体产业ETF发起式联接A	2.1107	2.1107	2.1203	2.1203	-0.0096	-0.45%
2025-10-22	020464	招商中证半导体产业ETF发起式联接A	2.1203	2.1203	2.1180	2.1180	0.0023	0.11%
2025-10-21	020464	招商中证半导体产业ETF发起式联接A	2.1180	2.1180	2.0604	2.0604	0.0576	2.80%
2025-10-20	020464	招商中证半导体产业ETF发起式联接A	2.0604	2.0604	2.0532	2.0532	0.0072	0.35%
2025-10-17	020464	招商中证半导体产业ETF发起式联接A	2.0532	2.0532	2.1227	2.1227	-0.0695	-3.27%
2025-10-16	020464	招商中证半导体产业ETF发起式联接A	2.1227	2.1227	2.1410	2.1410	-0.0183	-0.85%
2025-10-15	020464	招商中证半导体产业ETF发起式联接A	2.1410	2.1410	2.1185	2.1185	0.0225	1.06%
2025-10-14	020464	招商中证半导体产业ETF发起式联接A	2.1185	2.1185	2.2525	2.2525	-0.1340	-6.33%
2025-10-13	020464	招商中证半导体产业ETF发起式联接A	2.2525	2.2525	2.2033	2.2033	0.0492	2.23%
2025-10-10	020464	招商中证半导体产业ETF发起式联接A	2.2033	2.2033	2.3087	2.3087	-0.1054	-4.57%
2025-10-09	020464	招商中证半导体产业ETF发起式联接A	2.3087	2.3087	2.2657	2.2657	0.0430	1.90%
2025-09-30	020464	招商中证半导体产业ETF发起式联接A	2.2657	2.2657	2.2778	2.2778	-0.0121	-0.53%
2025-09-29	020464	招商中证半导体产业ETF发起式联接A	2.2778	2.2778	2.2291	2.2291	0.0487	2.18%
2025-09-26	020464	招商中证半导体产业ETF发起式联接A	2.2291	2.2291	2.2443	2.2443	-0.0152	-0.68%
2025-09-25	020464	招商中证半导体产业ETF发起式联接A	2.2443	2.2443	2.2451	2.2451	-0.0008	-0.04%
2025-09-24	020464	招商中证半导体产业ETF发起式联接A	2.2451	2.2451	2.1079	2.1079	0.1372	6.51%
2025-09-23	020464	招商中证半导体产业ETF发起式联接A	2.1079	2.1079	2.0518	2.0518	0.0561	2.73%
2025-09-22	020464	招商中证半导体产业ETF发起式联接A	2.0518	2.0518	1.9917	1.9917	0.0601	3.02%
2025-09-19	020464	招商中证半导体产业ETF发起式联接A	1.9917	1.9917	2.0170	2.0170	-0.0253	-1.25%
2025-09-18	020464	招商中证半导体产业ETF发起式联接A	2.0170	2.0170	1.9640	1.9640	0.0530	2.70%
2025-09-17	020464	招商中证半导体产业ETF发起式联接A	1.9640	1.9640	1.9067	1.9067	0.0573	3.01%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%