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 |
2025-07-21 |
1.0345 |
2.0690 |
| 2 |
2025-07-18 |
1.0334 |
2.0668 |
| 3 |
2025-07-17 |
1.0317 |
2.0634 |
| 4 |
2025-07-16 |
1.0252 |
2.0504 |
| 5 |
2025-07-15 |
1.0226 |
2.0452 |
| 6 |
2025-07-14 |
1.0241 |
2.0482 |
| 7 |
2025-07-11 |
1.0306 |
2.0612 |
| 8 |
2025-07-10 |
1.0152 |
2.0304 |
| 9 |
2025-07-09 |
1.0186 |
2.0372 |
| 10 |
2025-07-08 |
1.0309 |
2.0618 |
| 11 |
2025-07-07 |
1.0187 |
2.0374 |
| 12 |
2025-07-04 |
1.0218 |
2.0436 |
| 13 |
2025-07-03 |
1.0236 |
2.0472 |
| 14 |
2025-07-02 |
1.0221 |
2.0442 |
| 15 |
2025-07-01 |
1.0434 |
2.0868 |
| 16 |
2025-06-30 |
1.0479 |
2.0958 |
| 17 |
2025-06-27 |
1.0324 |
2.0648 |
| 18 |
2025-06-26 |
1.0290 |
2.0580 |
| 19 |
2025-06-25 |
1.0399 |
2.0798 |
| 20 |
2025-06-24 |
1.0206 |
2.0412 |
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