招商中证半导体产业ETF发起式联接A(020464)基金净值走势图
020464招商中证半导体产业ETF发起式联接A基金盘中估值图
(020464)招商中证半导体产业ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.4774 | 3.4774 | -1.04% |
| 06-11 | 3.5139 | 3.5139 | 3.76% |
| 06-10 | 3.3867 | 3.3867 | 1.50% |
| 06-09 | 3.3366 | 3.3366 | 5.97% |
| 06-08 | 3.1487 | 3.1487 | -3.06% |
| 06-05 | 3.2481 | 3.2481 | -3.63% |
| 06-04 | 3.3704 | 3.3704 | 2.55% |
| 06-03 | 3.2867 | 3.2867 | 2.42% |
| 06-02 | 3.2090 | 3.2090 | 2.17% |
| 06-01 | 3.1408 | 3.1408 | -5.55% |
(020464)招商中证半导体产业ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688012-中微公司 | 0.00% | 5.28% | 0% |