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 |
2025-08-01 |
1.0637 |
2.1274 |
| 2 |
2025-07-31 |
1.0751 |
2.1502 |
| 3 |
2025-07-30 |
1.0879 |
2.1758 |
| 4 |
2025-07-29 |
1.0975 |
2.1950 |
| 5 |
2025-07-28 |
1.0805 |
2.1610 |
| 6 |
2025-07-25 |
1.0834 |
2.1668 |
| 7 |
2025-07-24 |
1.0596 |
2.1192 |
| 8 |
2025-07-23 |
1.0449 |
2.0898 |
| 9 |
2025-07-22 |
1.0362 |
2.0724 |
| 10 |
2025-07-21 |
1.0345 |
2.0690 |
| 11 |
2025-07-18 |
1.0334 |
2.0668 |
| 12 |
2025-07-17 |
1.0317 |
2.0634 |
| 13 |
2025-07-16 |
1.0252 |
2.0504 |
| 14 |
2025-07-15 |
1.0226 |
2.0452 |
| 15 |
2025-07-14 |
1.0241 |
2.0482 |
| 16 |
2025-07-11 |
1.0306 |
2.0612 |
| 17 |
2025-07-10 |
1.0152 |
2.0304 |
| 18 |
2025-07-09 |
1.0186 |
2.0372 |
| 19 |
2025-07-08 |
1.0309 |
2.0618 |
| 20 |
2025-07-07 |
1.0187 |
2.0374 |
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