国联安中证半导体ETF联接C(007301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.0901 |
2.0901 |
| 2 |
2025-07-31 |
2.1115 |
2.1115 |
| 3 |
2025-07-30 |
2.1353 |
2.1353 |
| 4 |
2025-07-29 |
2.1532 |
2.1532 |
| 5 |
2025-07-28 |
2.1216 |
2.1216 |
| 6 |
2025-07-25 |
2.1271 |
2.1271 |
| 7 |
2025-07-24 |
2.0828 |
2.0828 |
| 8 |
2025-07-23 |
2.0554 |
2.0554 |
| 9 |
2025-07-22 |
2.0391 |
2.0391 |
| 10 |
2025-07-21 |
2.0360 |
2.0360 |
| 11 |
2025-07-18 |
2.0340 |
2.0340 |
| 12 |
2025-07-17 |
2.0308 |
2.0308 |
| 13 |
2025-07-16 |
2.0187 |
2.0187 |
| 14 |
2025-07-15 |
2.0139 |
2.0139 |
| 15 |
2025-07-14 |
2.0167 |
2.0167 |
| 16 |
2025-07-11 |
2.0288 |
2.0288 |
| 17 |
2025-07-10 |
2.0002 |
2.0002 |
| 18 |
2025-07-09 |
2.0065 |
2.0065 |
| 19 |
2025-07-08 |
2.0295 |
2.0295 |
| 20 |
2025-07-07 |
2.0067 |
2.0067 |
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