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 |
2025-06-05 |
1.0268 |
2.0536 |
| 2 |
2025-06-04 |
1.0082 |
2.0164 |
| 3 |
2025-06-03 |
1.0039 |
2.0078 |
| 4 |
2025-05-30 |
0.9953 |
1.9906 |
| 5 |
2025-05-29 |
1.0108 |
2.0216 |
| 6 |
2025-05-28 |
0.9903 |
1.9806 |
| 7 |
2025-05-27 |
0.9975 |
1.9950 |
| 8 |
2025-05-26 |
1.0098 |
2.0196 |
| 9 |
2025-05-23 |
1.0024 |
2.0048 |
| 10 |
2025-05-22 |
1.0178 |
2.0356 |
| 11 |
2025-05-21 |
1.0219 |
2.0438 |
| 12 |
2025-05-20 |
1.0322 |
2.0644 |
| 13 |
2025-05-19 |
1.0277 |
2.0554 |
| 14 |
2025-05-16 |
1.0233 |
2.0466 |
| 15 |
2025-05-15 |
1.0254 |
2.0508 |
| 16 |
2025-05-14 |
1.0466 |
2.0932 |
| 17 |
2025-05-13 |
1.0425 |
2.0850 |
| 18 |
2025-05-12 |
1.0486 |
2.0972 |
| 19 |
2025-05-09 |
1.0420 |
2.0840 |
| 20 |
2025-05-08 |
1.0667 |
2.1334 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
