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 3.5958 0.1572 4.57% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：3.5958
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

近半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

近半年,招商中证半导体产业ETF发起式联接C(020465)基金累计收益率52.99%

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
2026-09-17	020465	招商中证半导体产业ETF发起式联接C	3.5901	3.5901	3.5958	3.5958	-0.0057	-0.16%
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%

标签云

旗下基金涨幅榜

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ETF华宝	0.4908	5.22%
华宝竞争优势混合C	1.5069	4.73%
银华集成电路混合A	3.1967	4.04%
国联安匠心科技1个月滚动持有混合	1.3690	4.01%
银华智荟内在价值灵活配置混合发起式C	4.9532	3.91%
富国核心优势混合发起式C	1.8483	3.88%
富国核心优势混合发起式A	1.8800	3.87%
广发盛世精选混合A	0.8634	3.87%
广发盛世精选混合C	0.8458	3.87%

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%
地产ETF华宝	0.4908	5.22%
天弘上证科创板100指数增强发起A	2.1695	3.65%
天弘上证科创板100指数增强发起C	2.1544	3.65%
南方上证科创板芯片ETF发起联接C	3.6280	3.59%
南方上证科创板芯片ETF发起联接A	3.6356	3.58%
博时上证科创板100ETF联接A	1.7256	3.51%
博时上证科创板100ETF联接C	1.7160	3.51%
博时上证科创板100ETF联接E	1.7244	3.51%