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 |
2025-04-28 |
2.0416 |
2.0416 |
| 2 |
2025-04-25 |
2.0403 |
2.0403 |
| 3 |
2025-04-24 |
2.0449 |
2.0449 |
| 4 |
2025-04-23 |
2.0697 |
2.0697 |
| 5 |
2025-04-22 |
2.0690 |
2.0690 |
| 6 |
2025-04-21 |
2.0755 |
2.0755 |
| 7 |
2025-04-18 |
2.0543 |
2.0543 |
| 8 |
2025-04-17 |
2.0768 |
2.0768 |
| 9 |
2025-04-16 |
2.0667 |
2.0667 |
| 10 |
2025-04-15 |
2.0509 |
2.0509 |
| 11 |
2025-04-14 |
2.0724 |
2.0724 |
| 12 |
2025-04-11 |
2.0705 |
2.0705 |
| 13 |
2025-04-10 |
1.9815 |
1.9815 |
| 14 |
2025-04-09 |
1.9613 |
1.9613 |
| 15 |
2025-04-08 |
1.8731 |
1.8731 |
| 16 |
2025-04-07 |
1.8707 |
1.8707 |
| 17 |
2025-04-03 |
2.0485 |
2.0485 |
| 18 |
2025-04-02 |
2.0601 |
2.0601 |
| 19 |
2025-04-01 |
2.0634 |
2.0634 |
| 20 |
2025-03-31 |
2.0623 |
2.0623 |
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