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 |
2025-04-28 |
1.0372 |
2.0744 |
| 2 |
2025-04-25 |
1.0365 |
2.0730 |
| 3 |
2025-04-24 |
1.0390 |
2.0780 |
| 4 |
2025-04-23 |
1.0523 |
2.1046 |
| 5 |
2025-04-22 |
1.0519 |
2.1038 |
| 6 |
2025-04-21 |
1.0554 |
2.1108 |
| 7 |
2025-04-18 |
1.0440 |
2.0880 |
| 8 |
2025-04-17 |
1.0560 |
2.1120 |
| 9 |
2025-04-16 |
1.0506 |
2.1012 |
| 10 |
2025-04-15 |
1.0421 |
2.0842 |
| 11 |
2025-04-14 |
1.0536 |
2.1072 |
| 12 |
2025-04-11 |
1.0526 |
2.1052 |
| 13 |
2025-04-10 |
1.0048 |
2.0096 |
| 14 |
2025-04-09 |
0.9938 |
1.9876 |
| 15 |
2025-04-08 |
0.9466 |
1.8932 |
| 16 |
2025-04-07 |
0.9455 |
1.8910 |
| 17 |
2025-04-03 |
1.0410 |
2.0820 |
| 18 |
2025-04-02 |
1.0472 |
2.0944 |
| 19 |
2025-04-01 |
1.0490 |
2.0980 |
| 20 |
2025-03-31 |
1.0484 |
2.0968 |
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