国联安中证全指半导体产品与设备ETF联接C(007301)
2025-04-07
1.8707
-8.6795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-05 | 1.9737 | 1.9737 |
| 2024-12-04 | 1.9759 | 1.9759 |
| 2024-12-03 | 1.9719 | 1.9719 |
| 2024-12-02 | 1.9998 | 1.9998 |
| 2024-11-29 | 1.9830 | 1.9830 |
| 2024-11-28 | 1.9465 | 1.9465 |
| 2024-11-27 | 1.9512 | 1.9512 |
| 2024-11-26 | 1.8950 | 1.8950 |
| 2024-11-25 | 1.9097 | 1.9097 |
| 2024-11-22 | 1.9269 | 1.9269 |
| 2024-11-21 | 2.0112 | 2.0112 |
| 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 |
