国联安中证全指半导体产品与设备ETF联接C(007301)
2024-11-20
2.0016
0.1601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.0016 | 2.0016 |
| 2024-11-19 | 1.9984 | 1.9984 |
| 2024-11-18 | 1.9363 | 1.9363 |
| 2024-11-15 | 1.9835 | 1.9835 |
| 2024-11-14 | 2.0660 | 2.0660 |
| 2024-11-13 | 2.1423 | 2.1423 |
| 2024-11-12 | 2.1439 | 2.1439 |
| 2024-11-11 | 2.1901 | 2.1901 |
| 2024-11-08 | 2.0685 | 2.0685 |
| 2024-11-07 | 2.0564 | 2.0564 |
| 2024-11-06 | 2.0017 | 2.0017 |
| 2024-11-05 | 1.9802 | 1.9802 |
| 2024-11-04 | 1.8924 | 1.8924 |
| 2024-11-01 | 1.8575 | 1.8575 |
| 2024-10-31 | 1.9439 | 1.9439 |
| 2024-10-30 | 1.8995 | 1.8995 |
| 2024-10-29 | 1.9193 | 1.9193 |
| 2024-10-28 | 1.9345 | 1.9345 |
| 2024-10-25 | 1.9379 | 1.9379 |
| 2024-10-24 | 1.9261 | 1.9261 |
| 2024-10-23 | 1.9214 | 1.9214 |
| 2024-10-22 | 1.9504 | 1.9504 |
| 2024-10-21 | 1.9785 | 1.9785 |
| 2024-10-18 | 1.9322 | 1.9322 |
| 2024-10-17 | 1.7393 | 1.7393 |
| 2024-10-16 | 1.7341 | 1.7341 |
| 2024-10-15 | 1.7672 | 1.7672 |
| 2024-10-14 | 1.7999 | 1.7999 |
| 2024-10-11 | 1.7350 | 1.7350 |
| 2024-10-10 | 1.8446 | 1.8446 |
| 2024-10-09 | 1.9472 | 1.9472 |
| 2024-10-08 | 1.9264 | 1.9264 |
| 2024-09-30 | 1.6735 | 1.6735 |
| 2024-09-27 | 1.4613 | 1.4613 |
| 2024-09-26 | 1.3656 | 1.3656 |
| 2024-09-25 | 1.3113 | 1.3113 |
| 2024-09-24 | 1.3044 | 1.3044 |
| 2024-09-23 | 1.2560 | 1.2560 |
| 2024-09-20 | 1.2691 | 1.2691 |
| 2024-09-19 | 1.2768 | 1.2768 |
| 2024-09-18 | 1.2662 | 1.2662 |
| 2024-09-13 | 1.2753 | 1.2753 |
| 2024-09-12 | 1.2902 | 1.2902 |
| 2024-09-11 | 1.3050 | 1.3050 |
| 2024-09-10 | 1.3082 | 1.3082 |
| 2024-09-09 | 1.2967 | 1.2967 |
| 2024-09-06 | 1.3019 | 1.3019 |
| 2024-09-05 | 1.3235 | 1.3235 |
| 2024-09-04 | 1.3247 | 1.3247 |
| 2024-09-03 | 1.3331 | 1.3331 |
| 2024-09-02 | 1.3249 | 1.3249 |
| 2024-08-30 | 1.3739 | 1.3739 |
| 2024-08-29 | 1.3296 | 1.3296 |
| 2024-08-28 | 1.3136 | 1.3136 |
| 2024-08-27 | 1.3123 | 1.3123 |
| 2024-08-26 | 1.3316 | 1.3316 |
| 2024-08-23 | 1.3350 | 1.3350 |
| 2024-08-22 | 1.3431 | 1.3431 |
| 2024-08-21 | 1.3622 | 1.3622 |
| 2024-08-20 | 1.3721 | 1.3721 |
| 2024-08-19 | 1.3915 | 1.3915 |
| 2024-08-16 | 1.3916 | 1.3916 |
| 2024-08-15 | 1.3984 | 1.3984 |
| 2024-08-14 | 1.3899 | 1.3899 |
| 2024-08-13 | 1.4076 | 1.4076 |
| 2024-08-12 | 1.3952 | 1.3952 |
| 2024-08-09 | 1.4059 | 1.4059 |
| 2024-08-08 | 1.4061 | 1.4061 |
| 2024-08-07 | 1.3998 | 1.3998 |
| 2024-08-06 | 1.4143 | 1.4143 |
| 2024-08-05 | 1.4042 | 1.4042 |
| 2024-08-02 | 1.4694 | 1.4694 |
| 2024-08-01 | 1.5115 | 1.5115 |
| 2024-07-31 | 1.5008 | 1.5008 |
| 2024-07-30 | 1.4496 | 1.4496 |
| 2024-07-29 | 1.4311 | 1.4311 |
| 2024-07-26 | 1.4518 | 1.4518 |
| 2024-07-25 | 1.4416 | 1.4416 |
| 2024-07-24 | 1.4568 | 1.4568 |
| 2024-07-23 | 1.4770 | 1.4770 |
| 2024-07-22 | 1.5465 | 1.5465 |
| 2024-07-19 | 1.5421 | 1.5421 |
| 2024-07-18 | 1.5064 | 1.5064 |
| 2024-07-17 | 1.4986 | 1.4986 |
| 2024-07-16 | 1.5154 | 1.5154 |
| 2024-07-15 | 1.4752 | 1.4752 |
| 2024-07-12 | 1.4676 | 1.4676 |
| 2024-07-11 | 1.4591 | 1.4591 |
| 2024-07-10 | 1.4450 | 1.4450 |
| 2024-07-09 | 1.4473 | 1.4473 |
| 2024-07-08 | 1.3925 | 1.3925 |
| 2024-07-05 | 1.3937 | 1.3937 |
| 2024-07-04 | 1.3941 | 1.3941 |
| 2024-07-03 | 1.4179 | 1.4179 |
| 2024-07-02 | 1.4010 | 1.4010 |
| 2024-07-01 | 1.4256 | 1.4256 |
| 2024-06-30 | 1.4315 | 1.4315 |
| 2024-06-28 | 1.4315 | 1.4315 |
| 2024-06-27 | 1.4285 | 1.4285 |
| 2024-06-26 | 1.4504 | 1.4504 |
| 2024-06-25 | 1.4184 | 1.4184 |
| 2024-06-24 | 1.4747 | 1.4747 |
| 2024-06-21 | 1.5130 | 1.5130 |
| 2024-06-20 | 1.5104 | 1.5104 |
| 2024-06-19 | 1.5058 | 1.5058 |
| 2024-06-18 | 1.5053 | 1.5053 |
| 2024-06-17 | 1.5064 | 1.5064 |
| 2024-06-14 | 1.4756 | 1.4756 |
| 2024-06-13 | 1.4829 | 1.4829 |
| 2024-06-12 | 1.4698 | 1.4698 |
| 2024-06-11 | 1.4746 | 1.4746 |
| 2024-06-07 | 1.4180 | 1.4180 |
| 2024-06-06 | 1.4199 | 1.4199 |
| 2024-06-05 | 1.4249 | 1.4249 |
| 2024-06-04 | 1.4190 | 1.4190 |
| 2024-06-03 | 1.4226 | 1.4226 |
| 2024-05-31 | 1.3999 | 1.3999 |
| 2024-05-30 | 1.4020 | 1.4020 |
| 2024-05-29 | 1.3717 | 1.3717 |
| 2024-05-28 | 1.3792 | 1.3792 |
