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 |
2025-06-04 |
2.0220 |
2.0220 |
| 2 |
2025-06-03 |
2.0138 |
2.0138 |
| 3 |
2025-05-30 |
1.9975 |
1.9975 |
| 4 |
2025-05-29 |
2.0269 |
2.0269 |
| 5 |
2025-05-28 |
1.9879 |
1.9879 |
| 6 |
2025-05-27 |
2.0016 |
2.0016 |
| 7 |
2025-05-26 |
2.0250 |
2.0250 |
| 8 |
2025-05-23 |
2.0109 |
2.0109 |
| 9 |
2025-05-22 |
2.0402 |
2.0402 |
| 10 |
2025-05-21 |
2.0480 |
2.0480 |
| 11 |
2025-05-20 |
2.0675 |
2.0675 |
| 12 |
2025-05-19 |
2.0590 |
2.0590 |
| 13 |
2025-05-16 |
2.0506 |
2.0506 |
| 14 |
2025-05-15 |
2.0545 |
2.0545 |
| 15 |
2025-05-14 |
2.0947 |
2.0947 |
| 16 |
2025-05-13 |
2.0869 |
2.0869 |
| 17 |
2025-05-12 |
2.0985 |
2.0985 |
| 18 |
2025-05-09 |
2.0860 |
2.0860 |
| 19 |
2025-05-08 |
2.1327 |
2.1327 |
| 20 |
2025-05-07 |
2.1423 |
2.1423 |
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