| 招商中证半导体产业联接C(020465)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.4531 | 1.4531 | -- | | 2025-07-11 | 1.4661 | 1.4661 | -- | | 2025-07-09 | 1.4533 | 1.4533 | -- | | 2025-07-07 | 1.4547 | 1.4547 | -0.04% | | 2025-07-04 | 1.4553 | 1.4553 | 0.78% | | 2025-07-03 | 1.4440 | 1.4440 | 0.04% | | 2025-07-02 | 1.4434 | 1.4434 | -- | | 2025-06-26 | 1.4552 | 1.4552 | -0.55% | | 2025-06-25 | 1.4633 | 1.4633 | -- | | 2025-06-20 | 1.4026 | 1.4026 | 0.16% | | 2025-06-19 | 1.4004 | 1.4004 | -- | | 2025-06-16 | 1.3952 | 1.3952 | 0.06% | | 2025-06-13 | 1.3944 | 1.3944 | 1.06% | | 2025-06-12 | 1.3798 | 1.3798 | -- | | 2025-06-06 | 1.4307 | 1.4307 | -- | | 2025-05-28 | 1.3892 | 1.3892 | -- | | 2025-05-26 | 1.4180 | 1.4180 | -- | | 2025-05-22 | 1.4191 | 1.4191 | -0.53% | | 2025-05-21 | 1.4266 | 1.4266 | -- | | 2025-05-19 | 1.4335 | 1.4335 | -- | | 2025-05-15 | 1.4313 | 1.4313 | -- | | 2025-04-30 | 1.4776 | 1.4776 | -- | | 2025-04-25 | 1.4638 | 1.4638 | -- | | 2025-04-21 | 1.4759 | 1.4759 | 0.90% | | 2025-04-18 | 1.4628 | 1.4628 | -- | | 2025-04-16 | 1.4893 | 1.4893 | 1.24% | | 2025-04-15 | 1.4710 | 1.4710 | -- | | 2025-04-11 | 1.4918 | 1.4918 | -- | | 2025-04-09 | 1.4441 | 1.4441 | 4.93% | | 2025-04-08 | 1.3762 | 1.3762 | -- | | 2025-04-03 | 1.4645 | 1.4645 | 0.24% | | 2025-04-02 | 1.4610 | 1.4610 | -- | | 2025-03-31 | 1.4515 | 1.4515 | -- | | 2025-03-27 | 1.4853 | 1.4853 | 1.19% | | 2025-03-26 | 1.4679 | 1.4679 | -- | | 2025-03-21 | 1.4740 | 1.4740 | -- | | 2025-03-17 | 1.5317 | 1.5317 | -0.49% | | 2025-03-14 | 1.5392 | 1.5392 | 1.62% | | 2025-03-13 | 1.5147 | 1.5147 | -2.23% | | 2025-03-12 | 1.5492 | 1.5492 | -- | | 2025-03-10 | 1.5746 | 1.5746 | -1.03% | | 2025-03-07 | 1.5910 | 1.5910 | -0.90% | | 2025-03-06 | 1.6055 | 1.6055 | 3.77% | | 2025-03-05 | 1.5472 | 1.5472 | 0.64% | | 2025-03-04 | 1.5373 | 1.5373 | -- | | 2025-02-28 | 1.5480 | 1.5480 | -3.56% | | 2025-02-27 | 1.6051 | 1.6051 | -0.74% | | 2025-02-26 | 1.6170 | 1.6170 | -- | | 2025-02-24 | 1.6058 | 1.6058 | -- | | 2025-02-17 | 1.4887 | 1.4887 | -- | | 2025-02-10 | 1.4757 | 1.4757 | -- | | 2025-02-06 | 1.4739 | 1.4739 | -- | | 2025-01-23 | 1.3987 | 1.3987 | -- | | 2025-01-20 | 1.4177 | 1.4177 | -- | | 2025-01-16 | 1.4034 | 1.4034 | -0.56% | | 2025-01-15 | 1.4113 | 1.4113 | -0.69% | | 2025-01-14 | 1.4211 | 1.4211 | 3.90% | | 2025-01-13 | 1.3678 | 1.3678 | -- | | 2025-01-09 | 1.3701 | 1.3701 | -- | | 2025-01-07 | 1.3766 | 1.3766 | 3.11% | | 2025-01-06 | 1.3351 | 1.3351 | -0.19% | | 2025-01-03 | 1.3376 | 1.3376 | -1.28% | | 2025-01-02 | 1.3549 | 1.3549 | -- | | 2024-12-26 | 1.4757 | 1.4757 | 0.55% | | 2024-12-25 | 1.4677 | 1.4677 | -- | | 2024-12-19 | 1.4225 | 1.4225 | -- | | 2024-12-16 | 1.3943 | 1.3943 | -2.20% | | 2024-12-13 | 1.4257 | 1.4257 | -- | | 2024-12-11 | 1.4540 | 1.4540 | -1.46% | | 2024-12-10 | 1.4756 | 1.4756 | 0.88% | | 2024-12-09 | 1.4628 | 1.4628 | -1.64% | | 2024-12-06 | 1.4872 | 1.4872 | 1.36% | | 2024-12-05 | 1.4672 | 1.4672 | -0.55% | | 2024-12-04 | 1.4753 | 1.4753 | -0.28% | | 2024-12-03 | 1.4794 | 1.4794 | -2.05% | | 2024-12-02 | 1.5103 | 1.5103 | 0.57% | | 2024-11-29 | 1.5018 | 1.5018 | 2.33% | | 2024-11-28 | 1.4676 | 1.4676 | -0.43% | | 2024-11-27 | 1.4740 | 1.4740 | 2.33% | | 2024-11-26 | 1.4405 | 1.4405 | -0.84% | | 2024-11-25 | 1.4527 | 1.4527 | -1.15% | | 2024-11-22 | 1.4696 | 1.4696 | -3.68% | | 2024-11-21 | 1.5257 | 1.5257 | 0.49% | | 2024-11-20 | 1.5182 | 1.5182 | -0.46% | | 2024-11-19 | 1.5252 | 1.5252 | 2.72% | | 2024-11-18 | 1.4848 | 1.4848 | -1.16% | | 2024-11-15 | 1.5023 | 1.5023 | -4.88% | | 2024-11-14 | 1.5793 | 1.5793 | -3.30% | | 2024-11-13 | 1.6332 | 1.6332 | -0.26% | | 2024-11-12 | 1.6375 | 1.6375 | -2.27% | | 2024-11-11 | 1.6756 | 1.6756 | 6.19% | | 2024-11-08 | 1.5779 | 1.5779 | 2.11% | | 2024-11-07 | 1.5453 | 1.5453 | 3.50% | | 2024-11-06 | 1.4931 | 1.4931 | 0.42% | | 2024-11-05 | 1.4869 | 1.4869 | 3.60% | | 2024-11-04 | 1.4352 | 1.4352 | 2.96% | | 2024-11-01 | 1.3939 | 1.3939 | -2.82% | | 2024-10-31 | 1.4343 | 1.4343 | 2.73% | | 2024-10-30 | 1.3962 | 1.3962 | -1.00% | | 2024-10-29 | 1.4103 | 1.4103 | -0.15% | | 2024-10-28 | 1.4124 | 1.4124 | -0.96% | | 2024-10-25 | 1.4261 | 1.4261 | 0.87% | | 2024-10-24 | 1.4138 | 1.4138 | 0.13% | | 2024-10-23 | 1.4119 | 1.4119 | -1.42% | | 2024-10-22 | 1.4323 | 1.4323 | -1.32% | | 2024-10-21 | 1.4515 | 1.4515 | 1.49% | | 2024-10-18 | 1.4302 | 1.4302 | 11.41% | | 2024-10-17 | 1.2837 | 1.2837 | 0.07% | | 2024-10-16 | 1.2828 | 1.2828 | -1.71% | | 2024-10-15 | 1.3051 | 1.3051 | -1.57% | | 2024-10-14 | 1.3259 | 1.3259 | 2.49% | | 2024-10-11 | 1.2937 | 1.2937 | -4.29% | | 2024-10-10 | 1.3517 | 1.3517 | -2.81% | | 2024-10-09 | 1.3908 | 1.3908 | -0.25% | | 2024-10-08 | 1.3943 | 1.3943 | 6.85% | | 2024-09-30 | 1.3049 | 1.3049 | 11.50% | | 2024-09-27 | 1.1703 | 1.1703 | 7.12% | | 2024-09-26 | 1.0925 | 1.0925 | 3.88% | | 2024-09-25 | 1.0517 | 1.0517 | -- | | 2024-09-23 | 1.0143 | 1.0143 | -1.97% | | 2024-09-20 | 1.0347 | 1.0347 | -0.95% | | 2024-09-19 | 1.0446 | 1.0446 | 0.14% | | 2024-09-18 | 1.0431 | 1.0431 | -- | | 2024-09-12 | 1.0562 | 1.0562 | -- | | 2024-09-10 | 1.0698 | 1.0698 | 1.13% | | 2024-09-09 | 1.0578 | 1.0578 | -0.29% | | 2024-09-06 | 1.0609 | 1.0609 | -1.79% | | 2024-09-05 | 1.0802 | 1.0802 | 0.01% | | 2024-09-04 | 1.0801 | 1.0801 | -0.48% | | 2024-09-03 | 1.0853 | 1.0853 | 0.56% | | 2024-09-02 | 1.0793 | 1.0793 | -3.70% | | 2024-08-30 | 1.1208 | 1.1208 | -- | | 2024-08-28 | 1.0766 | 1.0766 | 0.60% | | 2024-08-27 | 1.0702 | 1.0702 | -- | | 2024-08-22 | 1.0911 | 1.0911 | -- | | 2024-08-13 | 1.1486 | 1.1486 | -- | | 2024-08-09 | 1.1452 | 1.1452 | -- | | 2024-08-07 | 1.1390 | 1.1390 | -0.79% | | 2024-08-06 | 1.1481 | 1.1481 | -- | | 2024-08-02 | 1.2033 | 1.2033 | -- | | 2024-07-23 | 1.1872 | 1.1872 | -4.32% | | 2024-07-22 | 1.2408 | 1.2408 | -0.20% | | 2024-07-19 | 1.2433 | 1.2433 | -- |
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