国联安中证全指半导体ETF联接A(007300)
2024-05-06
1.4562
0.8728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.4562 | 1.4562 |
| 2024-04-30 | 1.4436 | 1.4436 |
| 2024-04-29 | 1.4615 | 1.4615 |
| 2024-04-26 | 1.4129 | 1.4129 |
| 2024-04-25 | 1.3764 | 1.3764 |
| 2024-04-24 | 1.3743 | 1.3743 |
| 2024-04-23 | 1.3478 | 1.3478 |
| 2024-04-22 | 1.3489 | 1.3489 |
| 2024-04-19 | 1.3448 | 1.3448 |
| 2024-04-18 | 1.3828 | 1.3828 |
| 2024-04-17 | 1.3968 | 1.3968 |
| 2024-04-16 | 1.3436 | 1.3436 |
| 2024-04-15 | 1.3883 | 1.3883 |
| 2024-04-12 | 1.3735 | 1.3735 |
| 2024-04-11 | 1.3671 | 1.3671 |
| 2024-04-10 | 1.3670 | 1.3670 |
| 2024-04-09 | 1.4075 | 1.4075 |
| 2024-04-08 | 1.3935 | 1.3935 |
| 2024-04-03 | 1.4299 | 1.4299 |
| 2024-04-02 | 1.4413 | 1.4413 |
| 2024-04-01 | 1.4639 | 1.4639 |
| 2024-03-29 | 1.4456 | 1.4456 |
| 2024-03-28 | 1.4407 | 1.4407 |
| 2024-03-27 | 1.4179 | 1.4179 |
| 2024-03-26 | 1.4646 | 1.4646 |
| 2024-03-25 | 1.4837 | 1.4837 |
| 2024-03-22 | 1.5246 | 1.5246 |
| 2024-03-21 | 1.5379 | 1.5379 |
| 2024-03-20 | 1.5389 | 1.5389 |
| 2024-03-19 | 1.5371 | 1.5371 |
| 2024-03-18 | 1.5531 | 1.5531 |
| 2024-03-15 | 1.5125 | 1.5125 |
| 2024-03-14 | 1.5082 | 1.5082 |
| 2024-03-13 | 1.5315 | 1.5315 |
| 2024-03-12 | 1.5314 | 1.5314 |
| 2024-03-11 | 1.5233 | 1.5233 |
| 2024-03-08 | 1.5071 | 1.5071 |
| 2024-03-07 | 1.4726 | 1.4726 |
| 2024-03-06 | 1.5034 | 1.5034 |
| 2024-03-05 | 1.5233 | 1.5233 |
| 2024-03-04 | 1.5305 | 1.5305 |
| 2024-03-01 | 1.5229 | 1.5229 |
| 2024-02-29 | 1.4991 | 1.4991 |
| 2024-02-28 | 1.4112 | 1.4112 |
| 2024-02-27 | 1.4838 | 1.4838 |
| 2024-02-26 | 1.4215 | 1.4215 |
| 2024-02-23 | 1.4116 | 1.4116 |
| 2024-02-22 | 1.4034 | 1.4034 |
| 2024-02-21 | 1.3797 | 1.3797 |
| 2024-02-20 | 1.3769 | 1.3769 |
| 2024-02-19 | 1.3849 | 1.3849 |
| 2024-02-08 | 1.3597 | 1.3597 |
| 2024-02-07 | 1.3133 | 1.3133 |
| 2024-02-06 | 1.2802 | 1.2802 |
| 2024-02-05 | 1.1996 | 1.1996 |
| 2024-02-02 | 1.2258 | 1.2258 |
| 2024-02-01 | 1.2727 | 1.2727 |
| 2024-01-31 | 1.2607 | 1.2607 |
| 2024-01-30 | 1.2963 | 1.2963 |
| 2024-01-29 | 1.3469 | 1.3469 |
| 2024-01-26 | 1.3822 | 1.3822 |
| 2024-01-25 | 1.4286 | 1.4286 |
| 2024-01-24 | 1.3959 | 1.3959 |
| 2024-01-23 | 1.4019 | 1.4019 |
| 2024-01-22 | 1.3891 | 1.3891 |
| 2024-01-19 | 1.4429 | 1.4429 |
| 2024-01-18 | 1.4517 | 1.4517 |
| 2024-01-17 | 1.4274 | 1.4274 |
| 2024-01-16 | 1.4652 | 1.4652 |
| 2024-01-15 | 1.4665 | 1.4665 |
| 2024-01-12 | 1.4579 | 1.4579 |
| 2024-01-11 | 1.4842 | 1.4842 |
| 2024-01-10 | 1.4627 | 1.4627 |
| 2024-01-09 | 1.4771 | 1.4771 |
| 2024-01-08 | 1.4800 | 1.4800 |
| 2024-01-05 | 1.5284 | 1.5284 |
| 2024-01-04 | 1.5536 | 1.5536 |
| 2024-01-03 | 1.5748 | 1.5748 |
| 2024-01-02 | 1.6026 | 1.6026 |
| 2023-12-31 | 1.6309 | 1.6309 |
| 2023-12-29 | 1.6309 | 1.6309 |
| 2023-12-28 | 1.6202 | 1.6202 |
| 2023-12-27 | 1.5904 | 1.5904 |
| 2023-12-26 | 1.5681 | 1.5681 |
| 2023-12-25 | 1.6034 | 1.6034 |
| 2023-12-22 | 1.6137 | 1.6137 |
| 2023-12-21 | 1.6334 | 1.6334 |
| 2023-12-20 | 1.6202 | 1.6202 |
| 2023-12-19 | 1.6397 | 1.6397 |
| 2023-12-18 | 1.6227 | 1.6227 |
| 2023-12-15 | 1.6479 | 1.6479 |
| 2023-12-14 | 1.6634 | 1.6634 |
| 2023-12-13 | 1.6672 | 1.6672 |
| 2023-12-12 | 1.6842 | 1.6842 |
| 2023-12-11 | 1.6859 | 1.6859 |
| 2023-12-08 | 1.6643 | 1.6643 |
| 2023-12-07 | 1.6345 | 1.6345 |
| 2023-12-06 | 1.6503 | 1.6503 |
| 2023-12-05 | 1.6523 | 1.6523 |
| 2023-12-04 | 1.6980 | 1.6980 |
| 2023-12-01 | 1.7127 | 1.7127 |
| 2023-11-30 | 1.7064 | 1.7064 |
| 2023-11-29 | 1.7129 | 1.7129 |
| 2023-11-28 | 1.7114 | 1.7114 |
| 2023-11-27 | 1.7121 | 1.7121 |
| 2023-11-24 | 1.6866 | 1.6866 |
| 2023-11-23 | 1.7139 | 1.7139 |
| 2023-11-22 | 1.6994 | 1.6994 |
| 2023-11-21 | 1.7246 | 1.7246 |
| 2023-11-20 | 1.7467 | 1.7467 |
| 2023-11-17 | 1.7539 | 1.7539 |
| 2023-11-16 | 1.7457 | 1.7457 |
| 2023-11-15 | 1.7737 | 1.7737 |
| 2023-11-14 | 1.7785 | 1.7785 |
| 2023-11-13 | 1.7608 | 1.7608 |
| 2023-11-10 | 1.7563 | 1.7563 |
