国联安中证全指半导体产品与设备ETF联接C(007301)
2025-05-30
1.9633
-1.4556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.9633 | 1.9633 |
| 2025-05-29 | 1.9923 | 1.9923 |
| 2025-05-28 | 1.9540 | 1.9540 |
| 2025-05-27 | 1.9674 | 1.9674 |
| 2025-05-26 | 1.9904 | 1.9904 |
| 2025-05-23 | 1.9766 | 1.9766 |
| 2025-05-22 | 2.0054 | 2.0054 |
| 2025-05-21 | 2.0131 | 2.0131 |
| 2025-05-20 | 2.0323 | 2.0323 |
| 2025-05-19 | 2.0239 | 2.0239 |
| 2025-05-16 | 2.0157 | 2.0157 |
| 2025-05-15 | 2.0196 | 2.0196 |
| 2025-05-14 | 2.0591 | 2.0591 |
| 2025-05-13 | 2.0515 | 2.0515 |
| 2025-05-12 | 2.0629 | 2.0629 |
| 2025-05-09 | 2.0507 | 2.0507 |
| 2025-05-08 | 2.0966 | 2.0966 |
| 2025-05-07 | 2.1061 | 2.1061 |
| 2025-05-06 | 2.1157 | 2.1157 |
| 2025-04-30 | 2.0824 | 2.0824 |
| 2025-04-29 | 2.0602 | 2.0602 |
| 2025-04-28 | 2.0416 | 2.0416 |
| 2025-04-25 | 2.0403 | 2.0403 |
| 2025-04-24 | 2.0449 | 2.0449 |
| 2025-04-23 | 2.0697 | 2.0697 |
| 2025-04-22 | 2.0690 | 2.0690 |
| 2025-04-21 | 2.0755 | 2.0755 |
| 2025-04-18 | 2.0543 | 2.0543 |
| 2025-04-17 | 2.0768 | 2.0768 |
| 2025-04-16 | 2.0667 | 2.0667 |
| 2025-04-15 | 2.0509 | 2.0509 |
| 2025-04-14 | 2.0724 | 2.0724 |
| 2025-04-11 | 2.0705 | 2.0705 |
| 2025-04-10 | 1.9815 | 1.9815 |
| 2025-04-09 | 1.9613 | 1.9613 |
| 2025-04-08 | 1.8731 | 1.8731 |
| 2025-04-07 | 1.8707 | 1.8707 |
| 2025-04-03 | 2.0485 | 2.0485 |
| 2025-04-02 | 2.0601 | 2.0601 |
| 2025-04-01 | 2.0634 | 2.0634 |
| 2025-03-31 | 2.0623 | 2.0623 |
| 2025-03-28 | 2.0599 | 2.0599 |
| 2025-03-27 | 2.0896 | 2.0896 |
| 2025-03-26 | 2.0683 | 2.0683 |
| 2025-03-25 | 2.0676 | 2.0676 |
| 2025-03-24 | 2.1064 | 2.1064 |
| 2025-03-21 | 2.0940 | 2.0940 |
| 2025-03-20 | 2.1478 | 2.1478 |
| 2025-03-19 | 2.1660 | 2.1660 |
| 2025-03-18 | 2.1924 | 2.1924 |
| 2025-03-17 | 2.1802 | 2.1802 |
| 2025-03-14 | 2.1878 | 2.1878 |
| 2025-03-13 | 2.1499 | 2.1499 |
| 2025-03-12 | 2.2103 | 2.2103 |
| 2025-03-11 | 2.2184 | 2.2184 |
| 2025-03-10 | 2.2321 | 2.2321 |
| 2025-03-07 | 2.2356 | 2.2356 |
| 2025-03-06 | 2.2659 | 2.2659 |
| 2025-03-05 | 2.2100 | 2.2100 |
| 2025-03-04 | 2.1985 | 2.1985 |
| 2025-03-03 | 2.1443 | 2.1443 |
| 2025-02-28 | 2.1740 | 2.1740 |
| 2025-02-27 | 2.2777 | 2.2777 |
| 2025-02-26 | 2.2877 | 2.2877 |
| 2025-02-25 | 2.2512 | 2.2512 |
| 2025-02-24 | 2.2586 | 2.2586 |
| 2025-02-21 | 2.2521 | 2.2521 |
| 2025-02-20 | 2.1482 | 2.1482 |
| 2025-02-19 | 2.1580 | 2.1580 |
| 2025-02-18 | 2.0740 | 2.0740 |
| 2025-02-17 | 2.1135 | 2.1135 |
| 2025-02-14 | 2.0887 | 2.0887 |
| 2025-02-13 | 2.0913 | 2.0913 |
| 2025-02-12 | 2.1506 | 2.1506 |
| 2025-02-11 | 2.0872 | 2.0872 |
| 2025-02-10 | 2.1103 | 2.1103 |
| 2025-02-07 | 2.0898 | 2.0898 |
| 2025-02-06 | 2.0839 | 2.0839 |
| 2025-02-05 | 2.0023 | 2.0023 |
| 2025-01-27 | 1.9523 | 1.9523 |
| 2025-01-24 | 2.0047 | 2.0047 |
| 2025-01-23 | 1.9867 | 1.9867 |
| 2025-01-22 | 2.0148 | 2.0148 |
| 2025-01-21 | 2.0183 | 2.0183 |
| 2025-01-20 | 1.9901 | 1.9901 |
| 2025-01-17 | 1.9926 | 1.9926 |
| 2025-01-16 | 1.9478 | 1.9478 |
| 2025-01-15 | 1.9880 | 1.9880 |
| 2025-01-14 | 1.9916 | 1.9916 |
| 2025-01-13 | 1.9192 | 1.9192 |
| 2025-01-10 | 1.9253 | 1.9253 |
| 2025-01-09 | 1.9356 | 1.9356 |
| 2025-01-08 | 1.9290 | 1.9290 |
| 2025-01-07 | 1.9257 | 1.9257 |
| 2025-01-06 | 1.8496 | 1.8496 |
| 2025-01-03 | 1.8642 | 1.8642 |
| 2025-01-02 | 1.9029 | 1.9029 |
| 2024-12-31 | 1.9866 | 1.9866 |
| 2024-12-30 | 2.0742 | 2.0742 |
| 2024-12-27 | 2.0757 | 2.0757 |
| 2024-12-26 | 2.0997 | 2.0997 |
| 2024-12-25 | 2.0600 | 2.0600 |
| 2024-12-24 | 2.0653 | 2.0653 |
| 2024-12-23 | 2.0335 | 2.0335 |
| 2024-12-20 | 2.0723 | 2.0723 |
| 2024-12-19 | 2.0048 | 2.0048 |
| 2024-12-18 | 1.9673 | 1.9673 |
| 2024-12-17 | 1.9132 | 1.9132 |
| 2024-12-16 | 1.9342 | 1.9342 |
| 2024-12-13 | 1.9688 | 1.9688 |
| 2024-12-12 | 1.9960 | 1.9960 |
| 2024-12-11 | 1.9862 | 1.9862 |
| 2024-12-10 | 1.9816 | 1.9816 |
| 2024-12-09 | 1.9630 | 1.9630 |
| 2024-12-06 | 1.9947 | 1.9947 |
