国联安半导体ETF(512480)
2025-04-11
1.0526
4.7572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0526 | 2.1052 |
| 2025-04-10 | 1.0048 | 2.0096 |
| 2025-04-09 | 0.9938 | 1.9876 |
| 2025-04-08 | 0.9466 | 1.8932 |
| 2025-04-07 | 0.9455 | 1.8910 |
| 2025-04-03 | 1.0410 | 2.0820 |
| 2025-04-02 | 1.0472 | 2.0944 |
| 2025-04-01 | 1.0490 | 2.0980 |
| 2025-03-31 | 1.0484 | 2.0968 |
| 2025-03-28 | 1.0471 | 2.0942 |
| 2025-03-27 | 1.0630 | 2.1260 |
| 2025-03-26 | 1.0516 | 2.1032 |
| 2025-03-25 | 1.0512 | 2.1024 |
| 2025-03-24 | 1.0721 | 2.1442 |
| 2025-03-21 | 1.0654 | 2.1308 |
| 2025-03-20 | 1.0945 | 2.1890 |
| 2025-03-19 | 1.1043 | 2.2086 |
| 2025-03-18 | 1.1185 | 2.2370 |
| 2025-03-17 | 1.1119 | 2.2238 |
| 2025-03-14 | 1.1160 | 2.2320 |
| 2025-03-13 | 1.0954 | 2.1908 |
| 2025-03-12 | 1.1281 | 2.2562 |
| 2025-03-11 | 1.1325 | 2.2650 |
| 2025-03-10 | 1.1399 | 2.2798 |
| 2025-03-07 | 1.1418 | 2.2836 |
| 2025-03-06 | 1.1581 | 2.3162 |
| 2025-03-05 | 1.1279 | 2.2558 |
| 2025-03-04 | 1.1217 | 2.2434 |
| 2025-03-03 | 1.0924 | 2.1848 |
| 2025-02-28 | 1.1084 | 2.2168 |
| 2025-02-27 | 1.1646 | 2.3292 |
| 2025-02-26 | 1.1700 | 2.3400 |
| 2025-02-25 | 1.1503 | 2.3006 |
| 2025-02-24 | 1.1543 | 2.3086 |
| 2025-02-21 | 1.1508 | 2.3016 |
| 2025-02-20 | 1.0949 | 2.1898 |
| 2025-02-19 | 1.1001 | 2.2002 |
| 2025-02-18 | 1.0550 | 2.1100 |
| 2025-02-17 | 1.0762 | 2.1524 |
| 2025-02-14 | 1.0629 | 2.1258 |
| 2025-02-13 | 1.0643 | 2.1286 |
| 2025-02-12 | 1.0962 | 2.1924 |
| 2025-02-11 | 1.0621 | 2.1242 |
| 2025-02-10 | 1.0742 | 2.1484 |
| 2025-02-07 | 1.0632 | 2.1264 |
| 2025-02-06 | 1.0600 | 2.1200 |
| 2025-02-05 | 1.0163 | 2.0326 |
| 2025-01-27 | 0.9895 | 1.9790 |
| 2025-01-24 | 1.0174 | 2.0348 |
| 2025-01-23 | 1.0078 | 2.0156 |
| 2025-01-22 | 1.0229 | 2.0458 |
| 2025-01-21 | 1.0248 | 2.0496 |
| 2025-01-20 | 1.0097 | 2.0194 |
| 2025-01-17 | 1.0110 | 2.0220 |
| 2025-01-16 | 0.9871 | 1.9742 |
| 2025-01-15 | 1.0086 | 2.0172 |
| 2025-01-14 | 1.0105 | 2.0210 |
| 2025-01-13 | 0.9718 | 1.9436 |
| 2025-01-10 | 0.9750 | 1.9500 |
| 2025-01-09 | 0.9805 | 1.9610 |
| 2025-01-08 | 0.9770 | 1.9540 |
| 2025-01-07 | 0.9753 | 1.9506 |
| 2025-01-06 | 0.9345 | 1.8690 |
| 2025-01-03 | 0.9423 | 1.8846 |
| 2025-01-02 | 0.9631 | 1.9262 |
| 2024-12-31 | 1.0083 | 2.0166 |
| 2024-12-30 | 1.0553 | 2.1106 |
| 2024-12-27 | 1.0561 | 2.1122 |
| 2024-12-26 | 1.0690 | 2.1380 |
| 2024-12-25 | 1.0477 | 2.0954 |
| 2024-12-24 | 1.0507 | 2.1014 |
| 2024-12-23 | 1.0337 | 2.0674 |
| 2024-12-20 | 1.0546 | 2.1092 |
| 2024-12-19 | 1.0185 | 2.0370 |
| 2024-12-18 | 0.9984 | 1.9968 |
| 2024-12-17 | 0.9694 | 1.9388 |
| 2024-12-16 | 0.9806 | 1.9612 |
| 2024-12-13 | 0.9991 | 1.9982 |
| 2024-12-12 | 1.0136 | 2.0272 |
| 2024-12-11 | 1.0084 | 2.0168 |
| 2024-12-10 | 1.0059 | 2.0118 |
| 2024-12-09 | 0.9959 | 1.9918 |
| 2024-12-06 | 1.0129 | 2.0258 |
| 2024-12-05 | 1.0016 | 2.0032 |
| 2024-12-04 | 1.0028 | 2.0056 |
| 2024-12-03 | 1.0007 | 2.0014 |
| 2024-12-02 | 1.0156 | 2.0312 |
| 2024-11-29 | 1.0066 | 2.0132 |
| 2024-11-28 | 0.9871 | 1.9742 |
| 2024-11-27 | 0.9896 | 1.9792 |
| 2024-11-26 | 0.9596 | 1.9192 |
| 2024-11-25 | 0.9675 | 1.9350 |
| 2024-11-22 | 0.9767 | 1.9534 |
| 2024-11-21 | 1.0220 | 2.0440 |
| 2024-11-20 | 1.0169 | 2.0338 |
| 2024-11-19 | 1.0152 | 2.0304 |
| 2024-11-18 | 0.9816 | 1.9632 |
| 2024-11-15 | 1.0071 | 2.0142 |
| 2024-11-14 | 1.0516 | 2.1032 |
| 2024-11-13 | 1.0929 | 2.1858 |
| 2024-11-12 | 1.0931 | 2.1862 |
| 2024-11-11 | 1.1181 | 2.2362 |
| 2024-11-08 | 1.0539 | 2.1078 |
| 2024-11-07 | 1.0474 | 2.0948 |
| 2024-11-06 | 1.0184 | 2.0368 |
| 2024-11-05 | 1.0069 | 2.0138 |
| 2024-11-04 | 0.9601 | 1.9202 |
| 2024-11-01 | 0.9413 | 1.8826 |
| 2024-10-31 | 0.9861 | 1.9722 |
| 2024-10-30 | 0.9623 | 1.9246 |
| 2024-10-29 | 0.9729 | 1.9458 |
| 2024-10-28 | 0.9811 | 1.9622 |
| 2024-10-25 | 0.9829 | 1.9658 |
| 2024-10-24 | 0.9766 | 1.9532 |
| 2024-10-23 | 0.9742 | 1.9484 |
| 2024-10-22 | 0.9898 | 1.9796 |
| 2024-10-21 | 1.0036 | 2.0072 |
| 2024-10-18 | 0.9788 | 1.9576 |
| 2024-10-17 | 0.8763 | 1.7526 |
| 2024-10-16 | 0.8736 | 1.7472 |
