国联安中证半导体ETF联接A(007300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.0894 |
2.0894 |
| 2 |
2025-04-17 |
2.1123 |
2.1123 |
| 3 |
2025-04-16 |
2.1020 |
2.1020 |
| 4 |
2025-04-15 |
2.0859 |
2.0859 |
| 5 |
2025-04-14 |
2.1078 |
2.1078 |
| 6 |
2025-04-11 |
2.1058 |
2.1058 |
| 7 |
2025-04-10 |
2.0153 |
2.0153 |
| 8 |
2025-04-09 |
1.9947 |
1.9947 |
| 9 |
2025-04-08 |
1.9050 |
1.9050 |
| 10 |
2025-04-07 |
1.9025 |
1.9025 |
| 11 |
2025-04-03 |
2.0833 |
2.0833 |
| 12 |
2025-04-02 |
2.0951 |
2.0951 |
| 13 |
2025-04-01 |
2.0985 |
2.0985 |
| 14 |
2025-03-31 |
2.0973 |
2.0973 |
| 15 |
2025-03-28 |
2.0948 |
2.0948 |
| 16 |
2025-03-27 |
2.1250 |
2.1250 |
| 17 |
2025-03-26 |
2.1033 |
2.1033 |
| 18 |
2025-03-25 |
2.1026 |
2.1026 |
| 19 |
2025-03-24 |
2.1421 |
2.1421 |
| 20 |
2025-03-21 |
2.1294 |
2.1294 |
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