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 |
2025-07-18 |
2.0700 |
2.0700 |
| 2 |
2025-07-17 |
2.0668 |
2.0668 |
| 3 |
2025-07-16 |
2.0544 |
2.0544 |
| 4 |
2025-07-15 |
2.0495 |
2.0495 |
| 5 |
2025-07-14 |
2.0524 |
2.0524 |
| 6 |
2025-07-11 |
2.0647 |
2.0647 |
| 7 |
2025-07-10 |
2.0355 |
2.0355 |
| 8 |
2025-07-09 |
2.0420 |
2.0420 |
| 9 |
2025-07-08 |
2.0653 |
2.0653 |
| 10 |
2025-07-07 |
2.0422 |
2.0422 |
| 11 |
2025-07-04 |
2.0480 |
2.0480 |
| 12 |
2025-07-03 |
2.0514 |
2.0514 |
| 13 |
2025-07-02 |
2.0485 |
2.0485 |
| 14 |
2025-07-01 |
2.0890 |
2.0890 |
| 15 |
2025-06-30 |
2.0976 |
2.0976 |
| 16 |
2025-06-27 |
2.0681 |
2.0681 |
| 17 |
2025-06-26 |
2.0615 |
2.0615 |
| 18 |
2025-06-25 |
2.0822 |
2.0822 |
| 19 |
2025-06-24 |
2.0455 |
2.0455 |
| 20 |
2025-06-23 |
2.0100 |
2.0100 |
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