国联安中证半导体ETF联接A(007300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.1274 |
2.1274 |
| 2 |
2025-07-31 |
2.1491 |
2.1491 |
| 3 |
2025-07-30 |
2.1733 |
2.1733 |
| 4 |
2025-07-29 |
2.1916 |
2.1916 |
| 5 |
2025-07-28 |
2.1594 |
2.1594 |
| 6 |
2025-07-25 |
2.1649 |
2.1649 |
| 7 |
2025-07-24 |
2.1198 |
2.1198 |
| 8 |
2025-07-23 |
2.0919 |
2.0919 |
| 9 |
2025-07-22 |
2.0753 |
2.0753 |
| 10 |
2025-07-21 |
2.0721 |
2.0721 |
| 11 |
2025-07-18 |
2.0700 |
2.0700 |
| 12 |
2025-07-17 |
2.0668 |
2.0668 |
| 13 |
2025-07-16 |
2.0544 |
2.0544 |
| 14 |
2025-07-15 |
2.0495 |
2.0495 |
| 15 |
2025-07-14 |
2.0524 |
2.0524 |
| 16 |
2025-07-11 |
2.0647 |
2.0647 |
| 17 |
2025-07-10 |
2.0355 |
2.0355 |
| 18 |
2025-07-09 |
2.0420 |
2.0420 |
| 19 |
2025-07-08 |
2.0653 |
2.0653 |
| 20 |
2025-07-07 |
2.0422 |
2.0422 |
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