国联安中证半导体ETF联接C(007301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.9873 |
1.9873 |
| 2 |
2025-06-03 |
1.9793 |
1.9793 |
| 3 |
2025-05-30 |
1.9633 |
1.9633 |
| 4 |
2025-05-29 |
1.9923 |
1.9923 |
| 5 |
2025-05-28 |
1.9540 |
1.9540 |
| 6 |
2025-05-27 |
1.9674 |
1.9674 |
| 7 |
2025-05-26 |
1.9904 |
1.9904 |
| 8 |
2025-05-23 |
1.9766 |
1.9766 |
| 9 |
2025-05-22 |
2.0054 |
2.0054 |
| 10 |
2025-05-21 |
2.0131 |
2.0131 |
| 11 |
2025-05-20 |
2.0323 |
2.0323 |
| 12 |
2025-05-19 |
2.0239 |
2.0239 |
| 13 |
2025-05-16 |
2.0157 |
2.0157 |
| 14 |
2025-05-15 |
2.0196 |
2.0196 |
| 15 |
2025-05-14 |
2.0591 |
2.0591 |
| 16 |
2025-05-13 |
2.0515 |
2.0515 |
| 17 |
2025-05-12 |
2.0629 |
2.0629 |
| 18 |
2025-05-09 |
2.0507 |
2.0507 |
| 19 |
2025-05-08 |
2.0966 |
2.0966 |
| 20 |
2025-05-07 |
2.1061 |
2.1061 |
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