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国联安中证全指半导体ETF联接C(007301)

2021-07-23     2.71330.0406%
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净值发布日期 单位净值 累计净值
2021-07-232.71332.7133
2021-07-222.71222.7122
2021-07-212.63332.6333
2021-07-202.53402.5340
2021-07-192.47852.4785
2021-07-162.47942.4794
2021-07-152.51602.5160
2021-07-142.50662.5066
2021-07-132.51942.5194
2021-07-122.65592.6559
2021-07-092.62122.6212
2021-07-082.65952.6595
2021-07-072.58182.5818
2021-07-062.52562.5256
2021-07-052.57422.5742
2021-07-022.47112.4711
2021-07-012.50432.5043
2021-06-302.56082.5608
2021-06-292.45352.4535
2021-06-282.46982.4698
2021-06-252.41952.4195
2021-06-242.38442.3844
2021-06-232.42962.4296
2021-06-222.32332.3233
2021-06-212.32602.3260
2021-06-182.32092.3209
2021-06-172.29842.2984
2021-06-162.13492.1349
2021-06-152.19592.1959
2021-06-112.17032.1703
2021-06-102.21282.2128
2021-06-092.18382.1838
2021-06-082.16192.1619
2021-06-072.18052.1805
2021-06-042.11442.1144
2021-06-032.06092.0609
2021-06-022.07722.0772
2021-06-012.10452.1045
2021-05-312.08352.0835
2021-05-282.04922.0492
2021-05-272.06592.0659
2021-05-261.98171.9817
2021-05-251.99591.9959
2021-05-241.95001.9500
2021-05-211.91421.9142
2021-05-201.92691.9269
2021-05-191.93941.9394
2021-05-181.91581.9158
2021-05-171.92741.9274
2021-05-141.92271.9227
2021-05-131.88031.8803
2021-05-121.88061.8806
2021-05-111.84441.8444
2021-05-101.83161.8316
2021-05-071.87141.8714
2021-05-061.95611.9561
2021-04-301.96411.9641
2021-04-291.96521.9652
2021-04-281.95761.9576
2021-04-271.91731.9173
2021-04-261.93571.9357
2021-04-231.91311.9131
2021-04-221.89781.8978
2021-04-211.87711.8771
2021-04-201.87071.8707
2021-04-191.89101.8910
2021-04-161.86681.8668
2021-04-151.87541.8754
2021-04-141.87331.8733
2021-04-131.86341.8634
2021-04-121.87261.8726
2021-04-091.89951.8995
2021-04-081.90841.9084
2021-04-071.91241.9124
2021-04-061.90761.9076
2021-04-021.91341.9134
2021-04-011.82351.8235
2021-03-311.76151.7615
2021-03-301.75051.7505
2021-03-291.75211.7521
2021-03-261.74411.7441
2021-03-251.71741.7174
2021-03-241.70661.7066
2021-03-231.73931.7393
2021-03-221.73901.7390
2021-03-191.73691.7369
2021-03-181.73751.7375
2021-03-171.74871.7487
2021-03-161.71381.7138
2021-03-151.71841.7184
2021-03-121.78301.7830
2021-03-111.82071.8207
2021-03-101.76811.7681
2021-03-091.77681.7768
2021-03-081.87171.8717
2021-03-051.94951.9495
2021-03-041.95741.9574
2021-03-032.00652.0065
2021-03-022.01072.0107
2021-03-011.99991.9999
2021-02-261.93441.9344
2021-02-251.97461.9746
2021-02-241.99701.9970
2021-02-231.97571.9757
2021-02-221.99281.9928
2021-02-192.02412.0241
2021-02-182.02802.0280
2021-02-101.98241.9824
2021-02-091.98121.9812
2021-02-081.95361.9536
2021-02-051.91641.9164
2021-02-041.96381.9638
2021-02-031.95701.9570
2021-02-022.02862.0286
2021-02-012.01502.0150
2021-01-291.99991.9999
2021-01-282.03412.0341
2021-01-272.09422.0942
2021-01-262.12222.1222