国联安中证半导体ETF(512480)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9984 |
1.9968 |
| 2 |
2025-06-17 |
0.9913 |
1.9826 |
| 3 |
2025-06-16 |
0.9952 |
1.9904 |
| 4 |
2025-06-13 |
0.9936 |
1.9872 |
| 5 |
2025-06-12 |
0.9959 |
1.9918 |
| 6 |
2025-06-11 |
1.0053 |
2.0106 |
| 7 |
2025-06-10 |
1.0059 |
2.0118 |
| 8 |
2025-06-09 |
1.0281 |
2.0562 |
| 9 |
2025-06-06 |
1.0276 |
2.0552 |
| 10 |
2025-06-05 |
1.0268 |
2.0536 |
| 11 |
2025-06-04 |
1.0082 |
2.0164 |
| 12 |
2025-06-03 |
1.0039 |
2.0078 |
| 13 |
2025-05-30 |
0.9953 |
1.9906 |
| 14 |
2025-05-29 |
1.0108 |
2.0216 |
| 15 |
2025-05-28 |
0.9903 |
1.9806 |
| 16 |
2025-05-27 |
0.9975 |
1.9950 |
| 17 |
2025-05-26 |
1.0098 |
2.0196 |
| 18 |
2025-05-23 |
1.0024 |
2.0048 |
| 19 |
2025-05-22 |
1.0178 |
2.0356 |
| 20 |
2025-05-21 |
1.0219 |
2.0438 |
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