招商中证半导体产业ETF发起式联接C基金净值查询(020465)

今天最新净值 3.4386 0.0987 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：3.4386
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：0.6667亿
最近资产：9.04亿元
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C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C(020465)基金累计收益率89.80%

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	020465	招商中证半导体产业ETF发起式联接C	3.5958	3.5958	3.4386	3.4386	0.1572	4.57%
2026-09-15	020465	招商中证半导体产业ETF发起式联接C	3.4386	3.4386	3.3399	3.3399	0.0987	2.96%
2026-09-14	020465	招商中证半导体产业ETF发起式联接C	3.3399	3.3399	3.3842	3.3842	-0.0443	-1.33%
2026-09-11	020465	招商中证半导体产业ETF发起式联接C	3.3842	3.3842	3.4275	3.4275	-0.0433	-1.26%
2026-09-10	020465	招商中证半导体产业ETF发起式联接C	3.4275	3.4275	3.4347	3.4347	-0.0072	-0.21%
2026-09-09	020465	招商中证半导体产业ETF发起式联接C	3.4347	3.4347	3.4579	3.4579	-0.0232	-0.67%
2026-09-08	020465	招商中证半导体产业ETF发起式联接C	3.4579	3.4579	3.5199	3.5199	-0.0620	-1.79%
2026-09-07	020465	招商中证半导体产业ETF发起式联接C	3.5199	3.5199	3.4117	3.4117	0.1082	3.17%
2026-09-04	020465	招商中证半导体产业ETF发起式联接C	3.4117	3.4117	3.5148	3.5148	-0.1031	-3.02%
2026-09-03	020465	招商中证半导体产业ETF发起式联接C	3.5148	3.5148	3.5488	3.5488	-0.0340	-0.96%

2026-09-02	020465	招商中证半导体产业ETF发起式联接C	3.5488	3.5488	3.5999	3.5999	-0.0511	-1.42%
2026-09-01	020465	招商中证半导体产业ETF发起式联接C	3.5999	3.5999	3.7061	3.7061	-0.1062	-2.95%
2026-08-31	020465	招商中证半导体产业ETF发起式联接C	3.7061	3.7061	3.6681	3.6681	0.0380	1.04%
2026-08-28	020465	招商中证半导体产业ETF发起式联接C	3.6681	3.6681	3.7487	3.7487	-0.0806	-2.20%
2026-08-27	020465	招商中证半导体产业ETF发起式联接C	3.7487	3.7487	3.6372	3.6372	0.1115	3.07%
2026-08-26	020465	招商中证半导体产业ETF发起式联接C	3.6372	3.6372	3.5787	3.5787	0.0585	1.63%
2026-08-25	020465	招商中证半导体产业ETF发起式联接C	3.5787	3.5787	3.6302	3.6302	-0.0515	-1.44%
2026-08-24	020465	招商中证半导体产业ETF发起式联接C	3.6302	3.6302	3.6902	3.6902	-0.0600	-1.63%
2026-08-21	020465	招商中证半导体产业ETF发起式联接C	3.6902	3.6902	3.6974	3.6974	-0.0072	-0.19%
2026-08-20	020465	招商中证半导体产业ETF发起式联接C	3.6974	3.6974	3.7324	3.7324	-0.0350	-0.94%
2026-08-19	020465	招商中证半导体产业ETF发起式联接C	3.7324	3.7324	4.0257	4.0257	-0.2933	-7.86%
2026-08-18	020465	招商中证半导体产业ETF发起式联接C	4.0257	4.0257	3.9673	3.9673	0.0584	1.47%
2026-08-17	020465	招商中证半导体产业ETF发起式联接C	3.9673	3.9673	3.7903	3.7903	0.1770	4.67%
2026-08-14	020465	招商中证半导体产业ETF发起式联接C	3.7903	3.7903	3.7819	3.7819	0.0084	0.22%
2026-08-13	020465	招商中证半导体产业ETF发起式联接C	3.7819	3.7819	3.8605	3.8605	-0.0786	-2.08%

2026-08-12	020465	招商中证半导体产业ETF发起式联接C	3.8605	3.8605	3.7885	3.7885	0.0720	1.90%
2026-08-11	020465	招商中证半导体产业ETF发起式联接C	3.7885	3.7885	3.8917	3.8917	-0.1032	-2.72%
2026-08-10	020465	招商中证半导体产业ETF发起式联接C	3.8917	3.8917	3.8264	3.8264	0.0653	1.71%
2026-08-07	020465	招商中证半导体产业ETF发起式联接C	3.8264	3.8264	3.7400	3.7400	0.0864	2.31%
2026-08-06	020465	招商中证半导体产业ETF发起式联接C	3.7400	3.7400	3.6800	3.6800	0.0600	1.63%
2026-08-05	020465	招商中证半导体产业ETF发起式联接C	3.6800	3.6800	3.4099	3.4099	0.2701	7.92%
2026-08-04	020465	招商中证半导体产业ETF发起式联接C	3.4099	3.4099	3.2595	3.2595	0.1504	4.61%
2026-08-03	020465	招商中证半导体产业ETF发起式联接C	3.2595	3.2595	3.5510	3.5510	-0.2915	-8.94%
2026-07-31	020465	招商中证半导体产业ETF发起式联接C	3.5510	3.5510	3.4647	3.4647	0.0863	2.49%
2026-07-30	020465	招商中证半导体产业ETF发起式联接C	3.4647	3.4647	3.6937	3.6937	-0.2290	-6.61%
2026-07-29	020465	招商中证半导体产业ETF发起式联接C	3.6937	3.6937	3.7617	3.7617	-0.0680	-1.84%
2026-07-28	020465	招商中证半导体产业ETF发起式联接C	3.7617	3.7617	4.0069	4.0069	-0.2452	-6.12%
2026-07-27	020465	招商中证半导体产业ETF发起式联接C	4.0069	4.0069	3.9083	3.9083	0.0986	2.52%
2026-07-24	020465	招商中证半导体产业ETF发起式联接C	3.9083	3.9083	3.8211	3.8211	0.0872	2.28%
2026-07-23	020465	招商中证半导体产业ETF发起式联接C	3.8211	3.8211	3.9913	3.9913	-0.1702	-4.45%
2026-07-22	020465	招商中证半导体产业ETF发起式联接C	3.9913	3.9913	4.0597	4.0597	-0.0684	-1.68%
2026-07-21	020465	招商中证半导体产业ETF发起式联接C	4.0597	4.0597	3.5651	3.5651	0.4946	13.87%
2026-07-20	020465	招商中证半导体产业ETF发起式联接C	3.5651	3.5651	3.6678	3.6678	-0.1027	-2.80%
2026-07-17	020465	招商中证半导体产业ETF发起式联接C	3.6678	3.6678	3.8938	3.8938	-0.2260	-5.80%
2026-07-16	020465	招商中证半导体产业ETF发起式联接C	3.8938	3.8938	4.1364	4.1364	-0.2426	-6.23%
2026-07-15	020465	招商中证半导体产业ETF发起式联接C	4.1364	4.1364	4.3710	4.3710	-0.2346	-5.67%
2026-07-14	020465	招商中证半导体产业ETF发起式联接C	4.3710	4.3710	4.3770	4.3770	-0.0060	-0.14%
2026-07-13	020465	招商中证半导体产业ETF发起式联接C	4.3770	4.3770	4.5379	4.5379	-0.1609	-3.55%
2026-07-10	020465	招商中证半导体产业ETF发起式联接C	4.5379	4.5379	4.8551	4.8551	-0.3172	-6.99%
2026-07-09	020465	招商中证半导体产业ETF发起式联接C	4.8551	4.8551	4.4406	4.4406	0.4145	9.33%
2026-07-08	020465	招商中证半导体产业ETF发起式联接C	4.4406	4.4406	4.3601	4.3601	0.0805	1.85%
2026-07-07	020465	招商中证半导体产业ETF发起式联接C	4.3601	4.3601	4.3037	4.3037	0.0564	1.31%
2026-07-06	020465	招商中证半导体产业ETF发起式联接C	4.3037	4.3037	4.2984	4.2984	0.0053	0.12%
2026-07-03	020465	招商中证半导体产业ETF发起式联接C	4.2984	4.2984	4.3761	4.3761	-0.0777	-1.81%
2026-07-02	020465	招商中证半导体产业ETF发起式联接C	4.3761	4.3761	4.8049	4.8049	-0.4288	-9.80%
2026-07-01	020465	招商中证半导体产业ETF发起式联接C	4.8049	4.8049	4.8397	4.8397	-0.0348	-0.72%
2026-06-30	020465	招商中证半导体产业ETF发起式联接C	4.8397	4.8397	4.6783	4.6783	0.1614	3.45%
2026-06-29	020465	招商中证半导体产业ETF发起式联接C	4.6783	4.6783	4.4035	4.4035	0.2748	6.24%
2026-06-26	020465	招商中证半导体产业ETF发起式联接C	4.4035	4.4035	4.3381	4.3381	0.0654	1.51%
2026-06-25	020465	招商中证半导体产业ETF发起式联接C	4.3381	4.3381	4.2136	4.2136	0.1245	2.95%
2026-06-24	020465	招商中证半导体产业ETF发起式联接C	4.2136	4.2136	4.0231	4.0231	0.1905	4.74%
2026-06-23	020465	招商中证半导体产业ETF发起式联接C	4.0231	4.0231	4.0329	4.0329	-0.0098	-0.24%
2026-06-22	020465	招商中证半导体产业ETF发起式联接C	4.0329	4.0329	3.9539	3.9539	0.0790	2.00%
2026-06-18	020465	招商中证半导体产业ETF发起式联接C	3.9539	3.9539	3.8282	3.8282	0.1257	3.28%
2026-06-17	020465	招商中证半导体产业ETF发起式联接C	3.8282	3.8282	3.5947	3.5947	0.2335	6.50%
2026-06-16	020465	招商中证半导体产业ETF发起式联接C	3.5947	3.5947	3.6038	3.6038	-0.0091	-0.25%
2026-06-15	020465	招商中证半导体产业ETF发起式联接C	3.6038	3.6038	3.4451	3.4451	0.1587	4.61%
2026-06-12	020465	招商中证半导体产业ETF发起式联接C	3.4451	3.4451	3.4813	3.4813	-0.0362	-1.05%
2026-06-11	020465	招商中证半导体产业ETF发起式联接C	3.4813	3.4813	3.3554	3.3554	0.1259	3.75%
2026-06-10	020465	招商中证半导体产业ETF发起式联接C	3.3554	3.3554	3.3058	3.3058	0.0496	1.50%
2026-06-09	020465	招商中证半导体产业ETF发起式联接C	3.3058	3.3058	3.1197	3.1197	0.1861	5.97%
2026-06-08	020465	招商中证半导体产业ETF发起式联接C	3.1197	3.1197	3.2182	3.2182	-0.0985	-3.06%
2026-06-05	020465	招商中证半导体产业ETF发起式联接C	3.2182	3.2182	3.3394	3.3394	-0.1212	-3.63%
2026-06-04	020465	招商中证半导体产业ETF发起式联接C	3.3394	3.3394	3.2565	3.2565	0.0829	2.55%
2026-06-03	020465	招商中证半导体产业ETF发起式联接C	3.2565	3.2565	3.1795	3.1795	0.0770	2.42%
2026-06-02	020465	招商中证半导体产业ETF发起式联接C	3.1795	3.1795	3.1121	3.1121	0.0674	2.17%
2026-06-01	020465	招商中证半导体产业ETF发起式联接C	3.1121	3.1121	3.2951	3.2951	-0.1830	-5.88%
2026-05-29	020465	招商中证半导体产业ETF发起式联接C	3.2951	3.2951	3.4797	3.4797	-0.1846	-5.60%
2026-05-28	020465	招商中证半导体产业ETF发起式联接C	3.4797	3.4797	3.4423	3.4423	0.0374	1.09%
2026-05-27	020465	招商中证半导体产业ETF发起式联接C	3.4423	3.4423	3.5746	3.5746	-0.1323	-3.84%
2026-05-26	020465	招商中证半导体产业ETF发起式联接C	3.5746	3.5746	3.6488	3.6488	-0.0742	-2.08%
2026-05-25	020465	招商中证半导体产业ETF发起式联接C	3.6488	3.6488	3.4315	3.4315	0.2173	6.33%
2026-05-22	020465	招商中证半导体产业ETF发起式联接C	3.4315	3.4315	3.4057	3.4057	0.0258	0.76%
2026-05-21	020465	招商中证半导体产业ETF发起式联接C	3.4057	3.4057	3.5450	3.5450	-0.1393	-3.93%
2026-05-20	020465	招商中证半导体产业ETF发起式联接C	3.5450	3.5450	3.3565	3.3565	0.1885	5.62%
2026-05-19	020465	招商中证半导体产业ETF发起式联接C	3.3565	3.3565	3.1957	3.1957	0.1608	5.03%
2026-05-18	020465	招商中证半导体产业ETF发起式联接C	3.1957	3.1957	3.1732	3.1732	0.0225	0.71%
2026-05-15	020465	招商中证半导体产业ETF发起式联接C	3.1732	3.1732	3.0821	3.0821	0.0911	2.96%
2026-05-14	020465	招商中证半导体产业ETF发起式联接C	3.0821	3.0821	3.1810	3.1810	-0.0989	-3.21%
2026-05-13	020465	招商中证半导体产业ETF发起式联接C	3.1810	3.1810	3.0868	3.0868	0.0942	3.05%
2026-05-12	020465	招商中证半导体产业ETF发起式联接C	3.0868	3.0868	3.0286	3.0286	0.0582	1.92%
2026-05-11	020465	招商中证半导体产业ETF发起式联接C	3.0286	3.0286	2.8609	2.8609	0.1677	5.86%
2026-05-08	020465	招商中证半导体产业ETF发起式联接C	2.8609	2.8609	2.9476	2.9476	-0.0867	-3.03%
2026-04-30	020465	招商中证半导体产业ETF发起式联接C	2.8040	2.8040	2.6763	2.6763	0.1277	4.77%
2026-04-29	020465	招商中证半导体产业ETF发起式联接C	2.6763	2.6763	2.6921	2.6921	-0.0158	-0.59%
2026-04-28	020465	招商中证半导体产业ETF发起式联接C	2.6921	2.6921	2.6895	2.6895	0.0026	0.10%
2026-04-27	020465	招商中证半导体产业ETF发起式联接C	2.6895	2.6895	2.5456	2.5456	0.1439	5.65%
2026-04-24	020465	招商中证半导体产业ETF发起式联接C	2.5456	2.5456	2.5030	2.5030	0.0426	1.70%
2026-04-23	020465	招商中证半导体产业ETF发起式联接C	2.5030	2.5030	2.5244	2.5244	-0.0214	-0.85%
2026-04-22	020465	招商中证半导体产业ETF发起式联接C	2.5244	2.5244	2.4584	2.4584	0.0660	2.68%
2026-04-21	020465	招商中证半导体产业ETF发起式联接C	2.4584	2.4584	2.5033	2.5033	-0.0449	-1.83%
2026-04-20	020465	招商中证半导体产业ETF发起式联接C	2.5033	2.5033	2.4837	2.4837	0.0196	0.79%
2026-04-17	020465	招商中证半导体产业ETF发起式联接C	2.4837	2.4837	2.4813	2.4813	0.0024	0.10%
2026-04-16	020465	招商中证半导体产业ETF发起式联接C	2.4813	2.4813	2.4497	2.4497	0.0316	1.29%
2026-04-15	020465	招商中证半导体产业ETF发起式联接C	2.4497	2.4497	2.4703	2.4703	-0.0206	-0.83%
2026-04-14	020465	招商中证半导体产业ETF发起式联接C	2.4703	2.4703	2.4064	2.4064	0.0639	2.66%
2026-04-13	020465	招商中证半导体产业ETF发起式联接C	2.4064	2.4064	2.4257	2.4257	-0.0193	-0.80%
2026-04-10	020465	招商中证半导体产业ETF发起式联接C	2.4257	2.4257	2.3994	2.3994	0.0263	1.10%
2026-04-09	020465	招商中证半导体产业ETF发起式联接C	2.3994	2.3994	2.3744	2.3744	0.0250	1.05%
2026-04-08	020465	招商中证半导体产业ETF发起式联接C	2.3744	2.3744	2.2219	2.2219	0.1525	6.86%
2026-04-07	020465	招商中证半导体产业ETF发起式联接C	2.2219	2.2219	2.1979	2.1979	0.0240	1.09%
2026-04-03	020465	招商中证半导体产业ETF发起式联接C	2.1979	2.1979	2.2049	2.2049	-0.0070	-0.32%
2026-04-02	020465	招商中证半导体产业ETF发起式联接C	2.2049	2.2049	2.2842	2.2842	-0.0793	-3.60%
2026-04-01	020465	招商中证半导体产业ETF发起式联接C	2.2842	2.2842	2.2354	2.2354	0.0488	2.18%
2026-03-31	020465	招商中证半导体产业ETF发起式联接C	2.2354	2.2354	2.3153	2.3153	-0.0799	-3.57%
2026-03-30	020465	招商中证半导体产业ETF发起式联接C	2.3153	2.3153	2.2727	2.2727	0.0426	1.87%
2026-03-27	020465	招商中证半导体产业ETF发起式联接C	2.2727	2.2727	2.2354	2.2354	0.0373	1.67%
2026-03-26	020465	招商中证半导体产业ETF发起式联接C	2.2354	2.2354	2.2793	2.2793	-0.0439	-1.93%
2026-03-25	020465	招商中证半导体产业ETF发起式联接C	2.2793	2.2793	2.2240	2.2240	0.0553	2.49%
2026-03-24	020465	招商中证半导体产业ETF发起式联接C	2.2240	2.2240	2.1820	2.1820	0.0420	1.92%
2026-03-23	020465	招商中证半导体产业ETF发起式联接C	2.1820	2.1820	2.2775	2.2775	-0.0955	-4.19%
2026-03-20	020465	招商中证半导体产业ETF发起式联接C	2.2775	2.2775	2.2905	2.2905	-0.0130	-0.57%
2026-03-19	020465	招商中证半导体产业ETF发起式联接C	2.2905	2.2905	2.3417	2.3417	-0.0512	-2.19%
2026-03-18	020465	招商中证半导体产业ETF发起式联接C	2.3417	2.3417	2.2963	2.2963	0.0454	1.98%
2026-03-17	020465	招商中证半导体产业ETF发起式联接C	2.2963	2.2963	2.3503	2.3503	-0.0540	-2.30%
2026-03-16	020465	招商中证半导体产业ETF发起式联接C	2.3503	2.3503	2.3285	2.3285	0.0218	0.94%
2026-03-13	020465	招商中证半导体产业ETF发起式联接C	2.3285	2.3285	2.3486	2.3486	-0.0201	-0.86%
2026-03-12	020465	招商中证半导体产业ETF发起式联接C	2.3486	2.3486	2.3793	2.3793	-0.0307	-1.29%
2026-03-11	020465	招商中证半导体产业ETF发起式联接C	2.3793	2.3793	2.4109	2.4109	-0.0316	-1.31%
2026-03-10	020465	招商中证半导体产业ETF发起式联接C	2.4109	2.4109	2.3645	2.3645	0.0464	1.96%
2026-03-09	020465	招商中证半导体产业ETF发起式联接C	2.3645	2.3645	2.4182	2.4182	-0.0537	-2.27%
2026-03-06	020465	招商中证半导体产业ETF发起式联接C	2.4182	2.4182	2.4409	2.4409	-0.0227	-0.93%
2026-03-05	020465	招商中证半导体产业ETF发起式联接C	2.4409	2.4409	2.3958	2.3958	0.0451	1.88%
2026-03-04	020465	招商中证半导体产业ETF发起式联接C	2.3958	2.3958	2.4110	2.4110	-0.0152	-0.63%
2026-03-03	020465	招商中证半导体产业ETF发起式联接C	2.4110	2.4110	2.5314	2.5314	-0.1204	-4.76%
2026-03-02	020465	招商中证半导体产业ETF发起式联接C	2.5314	2.5314	2.5649	2.5649	-0.0335	-1.31%
2026-02-27	020465	招商中证半导体产业ETF发起式联接C	2.5649	2.5649	2.6170	2.6170	-0.0521	-2.03%
2026-02-26	020465	招商中证半导体产业ETF发起式联接C	2.6170	2.6170	2.5822	2.5822	0.0348	1.35%
2026-02-25	020465	招商中证半导体产业ETF发起式联接C	2.5822	2.5822	2.4979	2.4979	0.0843	3.37%
2026-02-24	020465	招商中证半导体产业ETF发起式联接C	2.4979	2.4979	2.4984	2.4984	-0.0005	-0.02%
2026-02-13	020465	招商中证半导体产业ETF发起式联接C	2.4984	2.4984	2.4806	2.4806	0.0178	0.72%
2026-02-12	020465	招商中证半导体产业ETF发起式联接C	2.4806	2.4806	2.4659	2.4659	0.0147	0.60%
2026-02-11	020465	招商中证半导体产业ETF发起式联接C	2.4659	2.4659	2.4936	2.4936	-0.0277	-1.11%
2026-02-10	020465	招商中证半导体产业ETF发起式联接C	2.4936	2.4936	2.4848	2.4848	0.0088	0.35%
2026-02-09	020465	招商中证半导体产业ETF发起式联接C	2.4848	2.4848	2.4301	2.4301	0.0547	2.25%
2026-02-06	020465	招商中证半导体产业ETF发起式联接C	2.4301	2.4301	2.4418	2.4418	-0.0117	-0.48%
2026-02-05	020465	招商中证半导体产业ETF发起式联接C	2.4418	2.4418	2.4513	2.4513	-0.0095	-0.39%
2026-02-04	020465	招商中证半导体产业ETF发起式联接C	2.4513	2.4513	2.4709	2.4709	-0.0196	-0.79%
2026-02-03	020465	招商中证半导体产业ETF发起式联接C	2.4709	2.4709	2.4270	2.4270	0.0439	1.81%
2026-02-02	020465	招商中证半导体产业ETF发起式联接C	2.4270	2.4270	2.5344	2.5344	-0.1074	-4.24%
2026-01-30	020465	招商中证半导体产业ETF发起式联接C	2.5344	2.5344	2.5295	2.5295	0.0049	0.19%
2026-01-29	020465	招商中证半导体产业ETF发起式联接C	2.5295	2.5295	2.6389	2.6389	-0.1094	-4.32%
2026-01-28	020465	招商中证半导体产业ETF发起式联接C	2.6389	2.6389	2.6120	2.6120	0.0269	1.03%
2026-01-27	020465	招商中证半导体产业ETF发起式联接C	2.6120	2.6120	2.5737	2.5737	0.0383	1.49%
2026-01-26	020465	招商中证半导体产业ETF发起式联接C	2.5737	2.5737	2.6640	2.6640	-0.0903	-3.51%
2026-01-23	020465	招商中证半导体产业ETF发起式联接C	2.6640	2.6640	2.6285	2.6285	0.0355	1.35%
2026-01-22	020465	招商中证半导体产业ETF发起式联接C	2.6285	2.6285	2.6763	2.6763	-0.0478	-1.82%
2026-01-21	020465	招商中证半导体产业ETF发起式联接C	2.6763	2.6763	2.6468	2.6468	0.0295	1.11%
2026-01-20	020465	招商中证半导体产业ETF发起式联接C	2.6468	2.6468	2.6834	2.6834	-0.0366	-1.36%
2026-01-19	020465	招商中证半导体产业ETF发起式联接C	2.6834	2.6834	2.6904	2.6904	-0.0070	-0.26%
2026-01-16	020465	招商中证半导体产业ETF发起式联接C	2.6904	2.6904	2.6241	2.6241	0.0663	2.53%
2026-01-15	020465	招商中证半导体产业ETF发起式联接C	2.6241	2.6241	2.5368	2.5368	0.0873	3.44%
2026-01-14	020465	招商中证半导体产业ETF发起式联接C	2.5368	2.5368	2.4761	2.4761	0.0607	2.45%
2026-01-13	020465	招商中证半导体产业ETF发起式联接C	2.4761	2.4761	2.5597	2.5597	-0.0836	-3.38%
2026-01-12	020465	招商中证半导体产业ETF发起式联接C	2.5597	2.5597	2.5311	2.5311	0.0286	1.13%
2026-01-09	020465	招商中证半导体产业ETF发起式联接C	2.5311	2.5311	2.5310	2.5310	0.0001	0.00%
2026-01-08	020465	招商中证半导体产业ETF发起式联接C	2.5310	2.5310	2.5297	2.5297	0.0013	0.05%
2026-01-07	020465	招商中证半导体产业ETF发起式联接C	2.5297	2.5297	2.3967	2.3967	0.1330	5.55%
2026-01-06	020465	招商中证半导体产业ETF发起式联接C	2.3967	2.3967	2.3284	2.3284	0.0683	2.93%
2026-01-05	020465	招商中证半导体产业ETF发起式联接C	2.3284	2.3284	2.2303	2.2303	0.0981	4.40%
2025-12-31	020465	招商中证半导体产业ETF发起式联接C	2.2303	2.2303	2.2506	2.2506	-0.0203	-0.90%
2025-12-30	020465	招商中证半导体产业ETF发起式联接C	2.2506	2.2506	2.2338	2.2338	0.0168	0.75%
2025-12-29	020465	招商中证半导体产业ETF发起式联接C	2.2338	2.2338	2.2422	2.2422	-0.0084	-0.37%
2025-12-26	020465	招商中证半导体产业ETF发起式联接C	2.2422	2.2422	2.2707	2.2707	-0.0285	-1.27%
2025-12-25	020465	招商中证半导体产业ETF发起式联接C	2.2707	2.2707	2.2679	2.2679	0.0028	0.12%
2025-12-24	020465	招商中证半导体产业ETF发起式联接C	2.2679	2.2679	2.2620	2.2620	0.0059	0.26%
2025-12-23	020465	招商中证半导体产业ETF发起式联接C	2.2620	2.2620	2.2222	2.2222	0.0398	1.79%
2025-12-22	020465	招商中证半导体产业ETF发起式联接C	2.2222	2.2222	2.1244	2.1244	0.0978	4.60%
2025-12-19	020465	招商中证半导体产业ETF发起式联接C	2.1244	2.1244	2.1314	2.1314	-0.0070	-0.33%
2025-12-18	020465	招商中证半导体产业ETF发起式联接C	2.1314	2.1314	2.1677	2.1677	-0.0363	-1.67%
2025-12-17	020465	招商中证半导体产业ETF发起式联接C	2.1677	2.1677	2.1317	2.1317	0.0360	1.69%
2025-12-16	020465	招商中证半导体产业ETF发起式联接C	2.1317	2.1317	2.1612	2.1612	-0.0295	-1.36%
2025-12-15	020465	招商中证半导体产业ETF发起式联接C	2.1612	2.1612	2.1913	2.1913	-0.0301	-1.37%
2025-12-12	020465	招商中证半导体产业ETF发起式联接C	2.1913	2.1913	2.1351	2.1351	0.0562	2.63%
2025-12-11	020465	招商中证半导体产业ETF发起式联接C	2.1351	2.1351	2.1543	2.1543	-0.0192	-0.89%
2025-12-10	020465	招商中证半导体产业ETF发起式联接C	2.1543	2.1543	2.1511	2.1511	0.0032	0.15%
2025-12-09	020465	招商中证半导体产业ETF发起式联接C	2.1511	2.1511	2.1587	2.1587	-0.0076	-0.35%
2025-12-08	020465	招商中证半导体产业ETF发起式联接C	2.1587	2.1587	2.1146	2.1146	0.0441	2.09%
2025-12-05	020465	招商中证半导体产业ETF发起式联接C	2.1146	2.1146	2.1160	2.1160	-0.0014	-0.07%
2025-12-04	020465	招商中证半导体产业ETF发起式联接C	2.1160	2.1160	2.0567	2.0567	0.0593	2.88%
2025-12-03	020465	招商中证半导体产业ETF发起式联接C	2.0567	2.0567	2.0603	2.0603	-0.0036	-0.17%
2025-12-02	020465	招商中证半导体产业ETF发起式联接C	2.0603	2.0603	2.0874	2.0874	-0.0271	-1.30%
2025-12-01	020465	招商中证半导体产业ETF发起式联接C	2.0874	2.0874	2.0632	2.0632	0.0242	1.17%
2025-11-28	020465	招商中证半导体产业ETF发起式联接C	2.0632	2.0632	2.0273	2.0273	0.0359	1.77%
2025-11-27	020465	招商中证半导体产业ETF发起式联接C	2.0273	2.0273	2.0354	2.0354	-0.0081	-0.40%
2025-11-26	020465	招商中证半导体产业ETF发起式联接C	2.0354	2.0354	2.0164	2.0164	0.0190	0.94%
2025-11-25	020465	招商中证半导体产业ETF发起式联接C	2.0164	2.0164	2.0154	2.0154	0.0010	0.05%
2025-11-24	020465	招商中证半导体产业ETF发起式联接C	2.0154	2.0154	1.9829	1.9829	0.0325	1.64%
2025-11-21	020465	招商中证半导体产业ETF发起式联接C	1.9829	1.9829	2.0633	2.0633	-0.0804	-3.90%
2025-11-20	020465	招商中证半导体产业ETF发起式联接C	2.0633	2.0633	2.1004	2.1004	-0.0371	-1.77%
2025-11-19	020465	招商中证半导体产业ETF发起式联接C	2.1004	2.1004	2.1117	2.1117	-0.0113	-0.54%
2025-11-18	020465	招商中证半导体产业ETF发起式联接C	2.1117	2.1117	2.0703	2.0703	0.0414	2.00%
2025-11-17	020465	招商中证半导体产业ETF发起式联接C	2.0703	2.0703	2.0929	2.0929	-0.0226	-1.08%
2025-11-14	020465	招商中证半导体产业ETF发起式联接C	2.0929	2.0929	2.1498	2.1498	-0.0569	-2.65%
2025-11-13	020465	招商中证半导体产业ETF发起式联接C	2.1498	2.1498	2.1366	2.1366	0.0132	0.62%
2025-11-12	020465	招商中证半导体产业ETF发起式联接C	2.1366	2.1366	2.1418	2.1418	-0.0052	-0.24%
2025-11-11	020465	招商中证半导体产业ETF发起式联接C	2.1418	2.1418	2.1817	2.1817	-0.0399	-1.83%
2025-11-10	020465	招商中证半导体产业ETF发起式联接C	2.1817	2.1817	2.1777	2.1777	0.0040	0.18%
2025-11-07	020465	招商中证半导体产业ETF发起式联接C	2.1777	2.1777	2.1869	2.1869	-0.0092	-0.42%
2025-11-06	020465	招商中证半导体产业ETF发起式联接C	2.1869	2.1869	2.0979	2.0979	0.0890	4.24%
2025-11-05	020465	招商中证半导体产业ETF发起式联接C	2.0979	2.0979	2.1052	2.1052	-0.0073	-0.35%
2025-11-04	020465	招商中证半导体产业ETF发起式联接C	2.1052	2.1052	2.0897	2.0897	0.0155	0.74%
2025-11-03	020465	招商中证半导体产业ETF发起式联接C	2.0897	2.0897	2.1183	2.1183	-0.0286	-1.37%
2025-10-31	020465	招商中证半导体产业ETF发起式联接C	2.1183	2.1183	2.2057	2.2057	-0.0874	-3.96%
2025-10-30	020465	招商中证半导体产业ETF发起式联接C	2.2057	2.2057	2.2439	2.2439	-0.0382	-1.70%
2025-10-29	020465	招商中证半导体产业ETF发起式联接C	2.2439	2.2439	2.2425	2.2425	0.0014	0.06%
2025-10-28	020465	招商中证半导体产业ETF发起式联接C	2.2425	2.2425	2.2603	2.2603	-0.0178	-0.79%
2025-10-27	020465	招商中证半导体产业ETF发起式联接C	2.2603	2.2603	2.1984	2.1984	0.0619	2.82%
2025-10-24	020465	招商中证半导体产业ETF发起式联接C	2.1984	2.1984	2.0964	2.0964	0.1020	4.87%
2025-10-23	020465	招商中证半导体产业ETF发起式联接C	2.0964	2.0964	2.1060	2.1060	-0.0096	-0.46%
2025-10-22	020465	招商中证半导体产业ETF发起式联接C	2.1060	2.1060	2.1037	2.1037	0.0023	0.11%
2025-10-21	020465	招商中证半导体产业ETF发起式联接C	2.1037	2.1037	2.0465	2.0465	0.0572	2.80%
2025-10-20	020465	招商中证半导体产业ETF发起式联接C	2.0465	2.0465	2.0395	2.0395	0.0070	0.34%
2025-10-17	020465	招商中证半导体产业ETF发起式联接C	2.0395	2.0395	2.1085	2.1085	-0.0690	-3.27%
2025-10-16	020465	招商中证半导体产业ETF发起式联接C	2.1085	2.1085	2.1266	2.1266	-0.0181	-0.85%
2025-10-15	020465	招商中证半导体产业ETF发起式联接C	2.1266	2.1266	2.1043	2.1043	0.0223	1.06%
2025-10-14	020465	招商中证半导体产业ETF发起式联接C	2.1043	2.1043	2.2375	2.2375	-0.1332	-6.33%
2025-10-13	020465	招商中证半导体产业ETF发起式联接C	2.2375	2.2375	2.1887	2.1887	0.0488	2.23%
2025-10-10	020465	招商中证半导体产业ETF发起式联接C	2.1887	2.1887	2.2934	2.2934	-0.1047	-4.57%
2025-10-09	020465	招商中证半导体产业ETF发起式联接C	2.2934	2.2934	2.2508	2.2508	0.0426	1.89%
2025-09-30	020465	招商中证半导体产业ETF发起式联接C	2.2508	2.2508	2.2629	2.2629	-0.0121	-0.53%
2025-09-29	020465	招商中证半导体产业ETF发起式联接C	2.2629	2.2629	2.2147	2.2147	0.0482	2.18%
2025-09-26	020465	招商中证半导体产业ETF发起式联接C	2.2147	2.2147	2.2298	2.2298	-0.0151	-0.68%
2025-09-25	020465	招商中证半导体产业ETF发起式联接C	2.2298	2.2298	2.2305	2.2305	-0.0007	-0.03%
2025-09-24	020465	招商中证半导体产业ETF发起式联接C	2.2305	2.2305	2.0943	2.0943	0.1362	6.50%
2025-09-23	020465	招商中证半导体产业ETF发起式联接C	2.0943	2.0943	2.0385	2.0385	0.0558	2.74%
2025-09-22	020465	招商中证半导体产业ETF发起式联接C	2.0385	2.0385	1.9789	1.9789	0.0596	3.01%
2025-09-19	020465	招商中证半导体产业ETF发起式联接C	1.9789	1.9789	2.0041	2.0041	-0.0252	-1.26%
2025-09-18	020465	招商中证半导体产业ETF发起式联接C	2.0041	2.0041	1.9514	1.9514	0.0527	2.70%
2025-09-17	020465	招商中证半导体产业ETF发起式联接C	1.9514	1.9514	1.8945	1.8945	0.0569	3.00%

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%