招商中证半导体产业ETF发起式联接C(020465)基金净值走势图
020465招商中证半导体产业ETF发起式联接C基金盘中估值图
(020465)招商中证半导体产业ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.4451 | 3.4451 | -1.04% |
| 06-11 | 3.4813 | 3.4813 | 3.75% |
| 06-10 | 3.3554 | 3.3554 | 1.50% |
| 06-09 | 3.3058 | 3.3058 | 5.97% |
| 06-08 | 3.1197 | 3.1197 | -3.06% |
| 06-05 | 3.2182 | 3.2182 | -3.63% |
| 06-04 | 3.3394 | 3.3394 | 2.55% |
| 06-03 | 3.2565 | 3.2565 | 2.42% |
| 06-02 | 3.1795 | 3.1795 | 2.17% |
| 06-01 | 3.1121 | 3.1121 | -5.55% |
(020465)招商中证半导体产业ETF发起式联接C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% |