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| 招商中证半导体产业ETF联接-A(020464)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-24 | 4.2536 | 4.2536 | 4.73% | 10.08% | 22.83% | -- | -- | 81.30% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 4.0613 | 4.0613 | 0.00% | 11.93% | 17.28% | -- | 182.11% | 73.10% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 3.9912 | 3.9912 | 3.29% | 13.58% | -- | -- | -- | 70.11% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 3.8642 | 3.8642 | 6.50% | 14.10% | -- | -- | -- | 64.70% | -- | -- | -- | | 2026-06-16 | 3.6285 | 3.6285 | 0.00% | 8.75% | -- | 53.10% | 158.68% | 54.65% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 3.4774 | 3.4774 | -1.04% | 7.06% | 11.64% | -- | 150.68% | 48.21% | -- | -- | -- | | 2026-06-11 | 3.5139 | 3.5139 | 3.76% | 4.26% | 14.99% | -- | -- | 49.77% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 3.3867 | 3.3867 | 1.50% | -- | 17.32% | 39.31% | -- | 44.35% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 3.3366 | 3.3366 | 0.00% | 3.98% | 15.59% | 39.95% | -- | 42.21% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 3.2481 | 3.2481 | -3.63% | -2.33% | 14.82% | 31.98% | 125.97% | 38.44% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 3.3704 | 3.3704 | 0.00% | -4.02% | 19.14% | -- | -- | 43.65% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 3.2090 | 3.2090 | 0.00% | -11.04% | 13.44% | 25.73% | -- | 36.77% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 3.3255 | 3.3255 | -5.30% | -3.97% | 23.17% | 28.60% | -- | 41.74% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 3.5117 | 3.5117 | 0.00% | 2.18% | -- | 35.80% | 151.46% | 49.68% | -- | -- | -- | | 2026-05-26 | 3.6074 | 3.6074 | 0.00% | -- | 40.47% | 36.72% | 153.08% | 53.76% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 3.4629 | 3.4629 | 0.76% | -- | -- | 37.50% | 142.77% | 47.60% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 3.4368 | 3.4368 | -3.93% | -- | 38.58% | 36.46% | 139.68% | 46.48% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 3.5773 | 3.5773 | 0.00% | -- | 41.66% | 42.04% | -- | 52.47% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 3.1147 | 3.1147 | 1.92% | 10.10% | 27.30% | -- | -- | 32.76% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 3.0559 | 3.0559 | 5.87% | 8.02% | 24.90% | 22.94% | -- | 30.25% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 2.8866 | 2.8866 | 0.00% | 2.04% | 20.53% | -- | 92.36% | 23.03% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 2.9221 | 2.9221 | 3.29% | 8.23% | 31.82% | -- | -- | 24.55% | -- | -- | -- | | 2026-04-30 | 2.8289 | 2.8289 | 4.77% | 12.04% | 21.15% | 10.75% | 90.51% | 20.57% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 2.7000 | 2.7000 | 0.00% | -- | -- | 5.90% | -- | 15.08% | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 2.7133 | 2.7133 | 5.65% | 7.44% | -- | 3.07% | 84.47% | 15.65% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 2.5681 | 2.5681 | 1.71% | -- | -- | -4.35% | -- | 9.46% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 2.5250 | 2.5250 | 0.00% | 0.88% | -- | -5.96% | -- | 7.62% | -- | -- | -- | | 2026-04-21 | 2.4800 | 2.4800 | -1.79% | -0.47% | -- | -- | 67.23% | 5.70% | -- | -- | -- | | 2026-04-20 | 2.5253 | 2.5253 | 0.00% | 4.04% | -- | -5.33% | 71.81% | 7.63% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 2.5029 | 2.5029 | 1.29% | -- | 5.61% | -7.68% | 67.27% | 6.68% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 2.4710 | 2.4710 | -0.83% | 3.17% | 5.24% | -- | -- | 5.32% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 2.4918 | 2.4918 | 2.66% | -- | 6.12% | -2.53% | 66.72% | 6.21% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 2.4273 | 2.4273 | -0.79% | 9.50% | 3.38% | -- | -- | 3.46% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 2.4467 | 2.4467 | 0.00% | 10.37% | 0.65% | -4.07% | -- | 4.28% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 2.3950 | 2.3950 | 0.00% | -- | -- | -- | 73.22% | 2.08% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 2.2168 | 2.2168 | 0.00% | -- | -8.81% | -1.35% | 50.67% | -5.52% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 2.2545 | 2.2545 | -3.45% | -- | -12.82% | 0.32% | 54.61% | -3.91% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 2.3351 | 2.3351 | 0.00% | -- | -9.70% | -- | -- | -0.47% | -- | -- | -- | | 2026-03-26 | 2.2545 | 2.2545 | 0.00% | -2.39% | -14.55% | -0.20% | 52.90% | -3.91% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3098 | 2.3098 | 0.00% | -- | -8.29% | 7.92% | -- | -1.55% | -- | -- | -- | | 2026-03-16 | 2.3700 | 2.3700 | 0.94% | -0.59% | -5.90% | -- | 53.31% | 1.01% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 2.3480 | 2.3480 | 0.00% | -- | -6.77% | -- | 54.34% | 0.08% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 2.4310 | 2.4310 | 1.97% | 0.00% | -- | -- | 53.71% | 3.61% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3841 | 2.3841 | 0.00% | -6.59% | -4.81% | -- | 49.21% | 1.62% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 2.4611 | 2.4611 | 0.00% | -6.72% | -- | -- | 58.38% | 4.90% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 2.4309 | 2.4309 | -4.76% | -3.47% | -- | -- | -- | 3.61% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 2.5523 | 2.5523 | -1.30% | 1.34% | 4.34% | -- | 64.19% | 8.78% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 2.5859 | 2.5859 | -1.99% | 2.68% | -1.77% | 26.64% | 60.43% | 10.22% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 2.6385 | 2.6385 | 0.00% | 4.76% | -- | -- | 62.49% | 12.46% | -- | -- | -- | | 2026-02-24 | 2.5184 | 2.5184 | 0.00% | 0.00% | -6.20% | 24.07% | 56.17% | 7.34% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 2.5185 | 2.5185 | 0.00% | -- | -- | -- | -- | 7.34% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 2.4857 | 2.4857 | 0.00% | 0.60% | -2.54% | -- | -- | 5.95% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 2.5047 | 2.5047 | 0.00% | 2.39% | -1.80% | 14.22% | -- | 6.76% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 2.4708 | 2.4708 | 0.00% | -7.10% | 9.95% | 16.56% | -- | 5.31% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 2.4462 | 2.4462 | -4.24% | -- | 8.86% | -- | -- | 4.26% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 2.5544 | 2.5544 | 0.19% | -4.86% | -- | -- | -- | 8.87% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 2.5495 | 2.5495 | -4.14% | -- | -- | 12.84% | -- | 8.67% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 2.6597 | 2.6597 | 1.03% | -- | 17.73% | 17.79% | -- | 13.36% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 2.6326 | 2.6326 | 0.00% | -1.31% | 16.53% | -- | -- | 12.21% | -- | -- | -- | | 2026-01-23 | 2.6849 | 2.6849 | 0.00% | -0.97% | 17.82% | -- | 91.22% | 14.44% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 2.6675 | 2.6675 | -1.36% | -- | 24.64% | -- | 87.44% | 13.69% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 2.7043 | 2.7043 | -0.25% | 4.84% | 26.36% | 31.71% | -- | 15.26% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 2.7112 | 2.7112 | 0.00% | 6.30% | -- | 27.72% | -- | 15.56% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5564 | 2.5564 | 0.00% | -- | -- | 20.67% | 79.22% | 8.96% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5794 | 2.5794 | 1.13% | 9.94% | -- | -- | -- | 9.94% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 2.5506 | 2.5506 | 0.00% | 13.50% | -- | 10.48% | -- | 8.71% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 2.4150 | 2.4150 | 2.93% | -- | -- | -- | 80.22% | 2.93% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 2.3462 | 2.3462 | 4.41% | -- | -- | -- | 74.78% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 2.2472 | 2.2472 | 0.00% | -1.65% | -- | -- | -- | 65.27% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 2.2591 | 2.2591 | -1.25% | 5.56% | -- | -- | 52.55% | 66.15% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2877 | 2.2877 | 0.12% | 6.54% | -- | 1.93% | 55.33% | 68.25% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 2.2849 | 2.2849 | 0.26% | -- | 12.57% | 1.77% | -- | 68.04% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 2.2789 | 2.2789 | 0.00% | -- | 14.12% | -- | -- | 67.60% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1402 | 2.1402 | -0.33% | -- | -- | -- | 49.94% | 57.40% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1472 | 2.1472 | 0.00% | -- | 0.96% | -- | -- | 57.92% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1745 | 2.1745 | 0.00% | 3.42% | -0.84% | 20.73% | 45.73% | 59.92% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1025 | 2.1025 | 0.00% | 3.58% | -- | -- | 39.55% | 54.63% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0419 | 2.0419 | 0.00% | -- | -- | -- | 38.09% | 50.17% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0298 | 2.0298 | 1.64% | -- | -- | 11.42% | 37.69% | 49.28% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9970 | 1.9970 | 0.00% | -5.25% | -5.71% | -- | 30.48% | 46.87% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 2.1267 | 2.1267 | 0.00% | -- | 3.58% | -- | 42.79% | 56.41% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1077 | 2.1077 | 0.00% | -3.89% | -0.51% | 32.67% | 33.05% | 55.01% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1929 | 2.1929 | -0.42% | -- | -- | -- | 41.49% | 61.28% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2022 | 2.2022 | 0.00% | -- | -- | -- | 47.06% | 61.96% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1198 | 2.1198 | 0.00% | -6.12% | -- | 38.60% | 47.27% | 55.90% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 2.2594 | 2.2594 | 0.06% | 6.56% | -0.81% | 42.91% | 59.75% | 66.17% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 2.2580 | 2.2580 | 0.00% | 6.61% | -- | -- | 59.41% | 66.07% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1203 | 2.1203 | 0.11% | -- | -- | -- | 47.62% | 55.94% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1180 | 2.1180 | 0.00% | -0.02% | -- | -- | 45.52% | 55.77% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0532 | 2.0532 | -3.27% | -- | -- | 40.49% | 43.17% | 51.00% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1227 | 2.1227 | 0.00% | -8.06% | -- | -- | 48.13% | 56.12% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1185 | 2.1185 | 0.00% | -- | -- | -- | 43.03% | 55.81% | -- | -- | -- | | 2025-10-09 | 2.3087 | 2.3087 | 0.00% | -- | -- | 57.97% | 48.61% | 69.79% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2778 | 2.2778 | 0.00% | -- | -- | -- | 56.28% | 67.52% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2443 | 2.2443 | -0.04% | -- | 21.14% | -- | 71.36% | 65.06% | -- | -- | -- | | 2025-09-24 | 2.2451 | 2.2451 | 0.00% | -- | 23.24% | -- | -- | 65.12% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.8937 | 1.8937 | 0.00% | 5.14% | -- | 35.07% | 45.89% | 39.27% | -- | -- | -- | | 2025-09-10 | 1.7709 | 1.7709 | 0.00% | -- | 16.98% | -- | 32.95% | 30.24% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8011 | 1.8011 | 0.00% | -- | 18.98% | 25.22% | 36.36% | 32.46% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.8526 | 1.8526 | 1.70% | -- | -- | -- | -- | 36.25% | -- | -- | -- | | 2025-08-22 | 1.8217 | 1.8217 | 0.00% | -- | -- | 27.71% | 34.12% | 33.98% | -- | -- | -- | | 2025-08-14 | 1.5887 | 1.5887 | 0.00% | -- | -- | -- | -- | 16.84% | -- | -- | -- | | 2025-08-12 | 1.5521 | 1.5521 | 2.46% | 1.33% | 5.27% | -- | -- | 14.15% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5149 | 1.5149 | 0.07% | -0.95% | 2.75% | -- | -- | 11.41% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5138 | 1.5138 | 0.00% | -- | -- | 0.88% | -- | 11.33% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5318 | 1.5318 | 0.16% | -3.11% | 4.67% | 3.16% | -- | 12.66% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5294 | 1.5294 | 0.00% | -- | 4.50% | 3.00% | -- | 12.48% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5358 | 1.5358 | 0.00% | -- | -- | 3.43% | -- | 12.95% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5810 | 1.5810 | 0.00% | -- | -- | -- | -- | 16.28% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4615 | 1.4615 | 0.00% | -- | -- | -- | -3.04% | 7.49% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4744 | 1.4744 | 0.00% | 0.74% | -- | -- | 2.98% | 8.44% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4615 | 1.4615 | 0.00% | -- | -- | 0.73% | 1.37% | 7.49% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4630 | 1.4630 | -0.03% | -- | 1.72% | -- | 4.68% | 7.60% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4635 | 1.4635 | 0.79% | -- | -- | -0.53% | 4.50% | 7.63% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4521 | 1.4521 | 0.00% | -0.77% | -- | -1.30% | -- | 6.80% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4633 | 1.4633 | 0.00% | 3.92% | 2.66% | -0.76% | 1.64% | 7.62% | -- | 开放申购 | 开放赎回 |
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