国联安中证全指半导体产品与设备ETF联接A(007300)
2025-02-06
2.1185
4.0776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 2.1185 | 2.1185 |
| 2025-02-05 | 2.0355 | 2.0355 |
| 2025-01-27 | 1.9845 | 1.9845 |
| 2025-01-24 | 2.0378 | 2.0378 |
| 2025-01-23 | 2.0195 | 2.0195 |
| 2025-01-22 | 2.0480 | 2.0480 |
| 2025-01-21 | 2.0516 | 2.0516 |
| 2025-01-20 | 2.0229 | 2.0229 |
| 2025-01-17 | 2.0254 | 2.0254 |
| 2025-01-16 | 1.9799 | 1.9799 |
| 2025-01-15 | 2.0207 | 2.0207 |
| 2025-01-14 | 2.0243 | 2.0243 |
| 2025-01-13 | 1.9507 | 1.9507 |
| 2025-01-10 | 1.9569 | 1.9569 |
| 2025-01-09 | 1.9673 | 1.9673 |
| 2025-01-08 | 1.9606 | 1.9606 |
| 2025-01-07 | 1.9573 | 1.9573 |
| 2025-01-06 | 1.8799 | 1.8799 |
| 2025-01-03 | 1.8947 | 1.8947 |
| 2025-01-02 | 1.9340 | 1.9340 |
| 2024-12-31 | 2.0191 | 2.0191 |
| 2024-12-30 | 2.1081 | 2.1081 |
| 2024-12-27 | 2.1095 | 2.1095 |
| 2024-12-26 | 2.1339 | 2.1339 |
| 2024-12-25 | 2.0935 | 2.0935 |
| 2024-12-24 | 2.0990 | 2.0990 |
| 2024-12-23 | 2.0666 | 2.0666 |
| 2024-12-20 | 2.1060 | 2.1060 |
| 2024-12-19 | 2.0374 | 2.0374 |
| 2024-12-18 | 1.9992 | 1.9992 |
| 2024-12-17 | 1.9443 | 1.9443 |
| 2024-12-16 | 1.9656 | 1.9656 |
| 2024-12-13 | 2.0007 | 2.0007 |
| 2024-12-12 | 2.0283 | 2.0283 |
| 2024-12-11 | 2.0184 | 2.0184 |
| 2024-12-10 | 2.0137 | 2.0137 |
| 2024-12-09 | 1.9948 | 1.9948 |
| 2024-12-06 | 2.0270 | 2.0270 |
| 2024-12-05 | 2.0056 | 2.0056 |
| 2024-12-04 | 2.0078 | 2.0078 |
| 2024-12-03 | 2.0037 | 2.0037 |
| 2024-12-02 | 2.0321 | 2.0321 |
| 2024-11-29 | 2.0150 | 2.0150 |
| 2024-11-28 | 1.9779 | 1.9779 |
| 2024-11-27 | 1.9826 | 1.9826 |
| 2024-11-26 | 1.9255 | 1.9255 |
| 2024-11-25 | 1.9404 | 1.9404 |
| 2024-11-22 | 1.9578 | 1.9578 |
| 2024-11-21 | 2.0435 | 2.0435 |
| 2024-11-20 | 2.0338 | 2.0338 |
| 2024-11-19 | 2.0305 | 2.0305 |
| 2024-11-18 | 1.9674 | 1.9674 |
| 2024-11-15 | 2.0153 | 2.0153 |
| 2024-11-14 | 2.0990 | 2.0990 |
| 2024-11-13 | 2.1766 | 2.1766 |
| 2024-11-12 | 2.1782 | 2.1782 |
| 2024-11-11 | 2.2252 | 2.2252 |
| 2024-11-08 | 2.1015 | 2.1015 |
| 2024-11-07 | 2.0892 | 2.0892 |
| 2024-11-06 | 2.0336 | 2.0336 |
| 2024-11-05 | 2.0118 | 2.0118 |
| 2024-11-04 | 1.9226 | 1.9226 |
| 2024-11-01 | 1.8871 | 1.8871 |
| 2024-10-31 | 1.9748 | 1.9748 |
| 2024-10-30 | 1.9297 | 1.9297 |
| 2024-10-29 | 1.9498 | 1.9498 |
| 2024-10-28 | 1.9652 | 1.9652 |
| 2024-10-25 | 1.9686 | 1.9686 |
| 2024-10-24 | 1.9566 | 1.9566 |
| 2024-10-23 | 1.9519 | 1.9519 |
| 2024-10-22 | 1.9813 | 1.9813 |
| 2024-10-21 | 2.0098 | 2.0098 |
| 2024-10-18 | 1.9628 | 1.9628 |
| 2024-10-17 | 1.7668 | 1.7668 |
| 2024-10-16 | 1.7615 | 1.7615 |
| 2024-10-15 | 1.7951 | 1.7951 |
| 2024-10-14 | 1.8283 | 1.8283 |
| 2024-10-11 | 1.7623 | 1.7623 |
| 2024-10-10 | 1.8737 | 1.8737 |
| 2024-10-09 | 1.9779 | 1.9779 |
| 2024-10-08 | 1.9568 | 1.9568 |
| 2024-09-30 | 1.6997 | 1.6997 |
| 2024-09-27 | 1.4842 | 1.4842 |
| 2024-09-26 | 1.3870 | 1.3870 |
| 2024-09-25 | 1.3319 | 1.3319 |
| 2024-09-24 | 1.3248 | 1.3248 |
| 2024-09-23 | 1.2757 | 1.2757 |
| 2024-09-20 | 1.2889 | 1.2889 |
| 2024-09-19 | 1.2967 | 1.2967 |
| 2024-09-18 | 1.2860 | 1.2860 |
| 2024-09-13 | 1.2951 | 1.2951 |
| 2024-09-12 | 1.3103 | 1.3103 |
| 2024-09-11 | 1.3253 | 1.3253 |
| 2024-09-10 | 1.3286 | 1.3286 |
| 2024-09-09 | 1.3169 | 1.3169 |
| 2024-09-06 | 1.3222 | 1.3222 |
| 2024-09-05 | 1.3441 | 1.3441 |
| 2024-09-04 | 1.3452 | 1.3452 |
| 2024-09-03 | 1.3538 | 1.3538 |
| 2024-09-02 | 1.3454 | 1.3454 |
| 2024-08-30 | 1.3952 | 1.3952 |
| 2024-08-29 | 1.3502 | 1.3502 |
| 2024-08-28 | 1.3339 | 1.3339 |
| 2024-08-27 | 1.3326 | 1.3326 |
| 2024-08-26 | 1.3521 | 1.3521 |
| 2024-08-23 | 1.3556 | 1.3556 |
| 2024-08-22 | 1.3638 | 1.3638 |
| 2024-08-21 | 1.3832 | 1.3832 |
| 2024-08-20 | 1.3932 | 1.3932 |
| 2024-08-19 | 1.4130 | 1.4130 |
| 2024-08-16 | 1.4130 | 1.4130 |
| 2024-08-15 | 1.4199 | 1.4199 |
| 2024-08-14 | 1.4112 | 1.4112 |
| 2024-08-13 | 1.4292 | 1.4292 |
| 2024-08-12 | 1.4166 | 1.4166 |
