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 3.6275 -0.0057 -0.16% 2026-09-18

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：3.6275
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

近半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

近半年,招商中证半导体产业ETF发起式联接A(020464)基金累计收益率56.65%

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
2026-09-18	020464	招商中证半导体产业ETF发起式联接A	3.7381	3.7381	3.6275	3.6275	0.1106	3.05%
2026-09-17	020464	招商中证半导体产业ETF发起式联接A	3.6275	3.6275	3.6332	3.6332	-0.0057	-0.16%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%