国联安中证全指半导体ETF联接C(007301)
2024-04-25
1.3566
0.1550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3566 | 1.3566 |
| 2024-04-24 | 1.3545 | 1.3545 |
| 2024-04-23 | 1.3284 | 1.3284 |
| 2024-04-22 | 1.3295 | 1.3295 |
| 2024-04-19 | 1.3255 | 1.3255 |
| 2024-04-18 | 1.3630 | 1.3630 |
| 2024-04-17 | 1.3768 | 1.3768 |
| 2024-04-16 | 1.3243 | 1.3243 |
| 2024-04-15 | 1.3685 | 1.3685 |
| 2024-04-12 | 1.3539 | 1.3539 |
| 2024-04-11 | 1.3476 | 1.3476 |
| 2024-04-10 | 1.3475 | 1.3475 |
| 2024-04-09 | 1.3874 | 1.3874 |
| 2024-04-08 | 1.3737 | 1.3737 |
| 2024-04-03 | 1.4096 | 1.4096 |
| 2024-04-02 | 1.4208 | 1.4208 |
| 2024-04-01 | 1.4431 | 1.4431 |
| 2024-03-29 | 1.4250 | 1.4250 |
| 2024-03-28 | 1.4203 | 1.4203 |
| 2024-03-27 | 1.3978 | 1.3978 |
| 2024-03-26 | 1.4438 | 1.4438 |
| 2024-03-25 | 1.4627 | 1.4627 |
| 2024-03-22 | 1.5030 | 1.5030 |
| 2024-03-21 | 1.5161 | 1.5161 |
| 2024-03-20 | 1.5171 | 1.5171 |
| 2024-03-19 | 1.5154 | 1.5154 |
| 2024-03-18 | 1.5311 | 1.5311 |
| 2024-03-15 | 1.4911 | 1.4911 |
| 2024-03-14 | 1.4870 | 1.4870 |
| 2024-03-13 | 1.5099 | 1.5099 |
| 2024-03-12 | 1.5099 | 1.5099 |
| 2024-03-11 | 1.5019 | 1.5019 |
| 2024-03-08 | 1.4859 | 1.4859 |
| 2024-03-07 | 1.4519 | 1.4519 |
| 2024-03-06 | 1.4822 | 1.4822 |
| 2024-03-05 | 1.5019 | 1.5019 |
| 2024-03-04 | 1.5090 | 1.5090 |
| 2024-03-01 | 1.5016 | 1.5016 |
| 2024-02-29 | 1.4781 | 1.4781 |
| 2024-02-28 | 1.3915 | 1.3915 |
| 2024-02-27 | 1.4631 | 1.4631 |
| 2024-02-26 | 1.4016 | 1.4016 |
| 2024-02-23 | 1.3919 | 1.3919 |
| 2024-02-22 | 1.3838 | 1.3838 |
| 2024-02-21 | 1.3604 | 1.3604 |
| 2024-02-20 | 1.3577 | 1.3577 |
| 2024-02-19 | 1.3655 | 1.3655 |
| 2024-02-08 | 1.3408 | 1.3408 |
| 2024-02-07 | 1.2951 | 1.2951 |
| 2024-02-06 | 1.2624 | 1.2624 |
| 2024-02-05 | 1.1830 | 1.1830 |
| 2024-02-02 | 1.2088 | 1.2088 |
| 2024-02-01 | 1.2551 | 1.2551 |
| 2024-01-31 | 1.2432 | 1.2432 |
| 2024-01-30 | 1.2784 | 1.2784 |
| 2024-01-29 | 1.3283 | 1.3283 |
| 2024-01-26 | 1.3632 | 1.3632 |
| 2024-01-25 | 1.4089 | 1.4089 |
| 2024-01-24 | 1.3767 | 1.3767 |
| 2024-01-23 | 1.3826 | 1.3826 |
| 2024-01-22 | 1.3700 | 1.3700 |
| 2024-01-19 | 1.4231 | 1.4231 |
| 2024-01-18 | 1.4318 | 1.4318 |
| 2024-01-17 | 1.4079 | 1.4079 |
| 2024-01-16 | 1.4451 | 1.4451 |
| 2024-01-15 | 1.4464 | 1.4464 |
| 2024-01-12 | 1.4379 | 1.4379 |
| 2024-01-11 | 1.4639 | 1.4639 |
| 2024-01-10 | 1.4427 | 1.4427 |
| 2024-01-09 | 1.4569 | 1.4569 |
| 2024-01-08 | 1.4597 | 1.4597 |
| 2024-01-05 | 1.5076 | 1.5076 |
| 2024-01-04 | 1.5325 | 1.5325 |
| 2024-01-03 | 1.5534 | 1.5534 |
| 2024-01-02 | 1.5807 | 1.5807 |
| 2023-12-31 | 1.6087 | 1.6087 |
| 2023-12-29 | 1.6087 | 1.6087 |
| 2023-12-28 | 1.5982 | 1.5982 |
| 2023-12-27 | 1.5688 | 1.5688 |
| 2023-12-26 | 1.5468 | 1.5468 |
| 2023-12-25 | 1.5817 | 1.5817 |
| 2023-12-22 | 1.5919 | 1.5919 |
| 2023-12-21 | 1.6113 | 1.6113 |
| 2023-12-20 | 1.5983 | 1.5983 |
| 2023-12-19 | 1.6175 | 1.6175 |
| 2023-12-18 | 1.6008 | 1.6008 |
| 2023-12-15 | 1.6257 | 1.6257 |
| 2023-12-14 | 1.6410 | 1.6410 |
| 2023-12-13 | 1.6447 | 1.6447 |
| 2023-12-12 | 1.6615 | 1.6615 |
| 2023-12-11 | 1.6632 | 1.6632 |
| 2023-12-08 | 1.6419 | 1.6419 |
| 2023-12-07 | 1.6125 | 1.6125 |
| 2023-12-06 | 1.6282 | 1.6282 |
| 2023-12-05 | 1.6301 | 1.6301 |
| 2023-12-04 | 1.6752 | 1.6752 |
| 2023-12-01 | 1.6897 | 1.6897 |
| 2023-11-30 | 1.6836 | 1.6836 |
| 2023-11-29 | 1.6899 | 1.6899 |
| 2023-11-28 | 1.6884 | 1.6884 |
| 2023-11-27 | 1.6892 | 1.6892 |
| 2023-11-24 | 1.6641 | 1.6641 |
| 2023-11-23 | 1.6910 | 1.6910 |
| 2023-11-22 | 1.6767 | 1.6767 |
| 2023-11-21 | 1.7016 | 1.7016 |
| 2023-11-20 | 1.7234 | 1.7234 |
| 2023-11-17 | 1.7306 | 1.7306 |
| 2023-11-16 | 1.7225 | 1.7225 |
| 2023-11-15 | 1.7501 | 1.7501 |
| 2023-11-14 | 1.7549 | 1.7549 |
| 2023-11-13 | 1.7374 | 1.7374 |
| 2023-11-10 | 1.7330 | 1.7330 |
| 2023-11-09 | 1.7361 | 1.7361 |
| 2023-11-08 | 1.7572 | 1.7572 |
| 2023-11-07 | 1.7525 | 1.7525 |
| 2023-11-06 | 1.7450 | 1.7450 |
| 2023-11-03 | 1.7150 | 1.7150 |
| 2023-11-02 | 1.6695 | 1.6695 |
| 2023-11-01 | 1.6918 | 1.6918 |
| 2023-10-31 | 1.7034 | 1.7034 |
