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 |
2025-09-05 |
1.2822 |
2.5644 |
| 2 |
2025-09-04 |
1.2430 |
2.4860 |
| 3 |
2025-09-03 |
1.3339 |
2.6678 |
| 4 |
2025-09-02 |
1.3555 |
2.7110 |
| 5 |
2025-09-01 |
1.3999 |
2.7998 |
| 6 |
2025-08-29 |
1.3767 |
2.7534 |
| 7 |
2025-08-28 |
1.4137 |
2.8274 |
| 8 |
2025-08-27 |
1.3222 |
2.6444 |
| 9 |
2025-08-26 |
1.3170 |
2.6340 |
| 10 |
2025-08-25 |
1.3294 |
2.6588 |
| 11 |
2025-08-22 |
1.3011 |
2.6022 |
| 12 |
2025-08-21 |
1.2022 |
2.4044 |
| 13 |
2025-08-20 |
1.2073 |
2.4146 |
| 14 |
2025-08-19 |
1.1634 |
2.3268 |
| 15 |
2025-08-18 |
1.1775 |
2.3550 |
| 16 |
2025-08-15 |
1.1530 |
2.3060 |
| 17 |
2025-08-14 |
1.1319 |
2.2638 |
| 18 |
2025-08-13 |
1.1237 |
2.2474 |
| 19 |
2025-08-12 |
1.1127 |
2.2254 |
| 20 |
2025-08-11 |
1.0846 |
2.1692 |
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