国联安中证全指半导体产品与设备ETF联接C(007301)
2026-06-18
4.6498
3.6352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 4.6498 | 4.6498 |
| 2026-06-17 | 4.4867 | 4.4867 |
| 2026-06-16 | 4.2464 | 4.2464 |
| 2026-06-15 | 4.2050 | 4.2050 |
| 2026-06-12 | 3.9761 | 3.9761 |
| 2026-06-11 | 4.0204 | 4.0204 |
| 2026-06-10 | 3.9694 | 3.9694 |
| 2026-06-09 | 3.9875 | 3.9875 |
| 2026-06-08 | 3.7883 | 3.7883 |
| 2026-06-05 | 3.9570 | 3.9570 |
| 2026-06-04 | 4.1425 | 4.1425 |
| 2026-06-03 | 4.0550 | 4.0550 |
| 2026-06-02 | 3.9385 | 3.9385 |
| 2026-06-01 | 3.8774 | 3.8774 |
| 2026-05-29 | 4.0872 | 4.0872 |
| 2026-05-28 | 4.3197 | 4.3197 |
| 2026-05-27 | 4.2630 | 4.2630 |
| 2026-05-26 | 4.3544 | 4.3544 |
| 2026-05-25 | 4.4082 | 4.4082 |
| 2026-05-22 | 4.1313 | 4.1313 |
| 2026-05-21 | 4.0264 | 4.0264 |
| 2026-05-20 | 4.1990 | 4.1990 |
| 2026-05-19 | 4.0237 | 4.0237 |
| 2026-05-18 | 3.8981 | 3.8981 |
| 2026-05-15 | 3.8582 | 3.8582 |
| 2026-05-14 | 3.8740 | 3.8740 |
| 2026-05-13 | 3.9527 | 3.9527 |
| 2026-05-12 | 3.8412 | 3.8412 |
| 2026-05-11 | 3.8240 | 3.8240 |
| 2026-05-08 | 3.6168 | 3.6168 |
| 2026-05-07 | 3.7055 | 3.7055 |
| 2026-05-06 | 3.6441 | 3.6441 |
| 2026-04-30 | 3.4603 | 3.4603 |
| 2026-04-29 | 3.3084 | 3.3084 |
| 2026-04-28 | 3.3140 | 3.3140 |
| 2026-04-27 | 3.3459 | 3.3459 |
| 2026-04-24 | 3.2086 | 3.2086 |
| 2026-04-23 | 3.1593 | 3.1593 |
| 2026-04-22 | 3.2070 | 3.2070 |
| 2026-04-21 | 3.1306 | 3.1306 |
| 2026-04-20 | 3.1677 | 3.1677 |
| 2026-04-17 | 3.1208 | 3.1208 |
| 2026-04-16 | 3.1032 | 3.1032 |
| 2026-04-15 | 3.0642 | 3.0642 |
| 2026-04-14 | 3.0845 | 3.0845 |
| 2026-04-13 | 3.0093 | 3.0093 |
| 2026-04-10 | 2.9975 | 2.9975 |
| 2026-04-09 | 2.9451 | 2.9451 |
| 2026-04-08 | 2.9395 | 2.9395 |
| 2026-04-07 | 2.7718 | 2.7718 |
| 2026-04-03 | 2.7259 | 2.7259 |
| 2026-04-02 | 2.7275 | 2.7275 |
| 2026-04-01 | 2.8098 | 2.8098 |
| 2026-03-31 | 2.7290 | 2.7290 |
| 2026-03-30 | 2.8254 | 2.8254 |
| 2026-03-27 | 2.8280 | 2.8280 |
| 2026-03-26 | 2.8022 | 2.8022 |
| 2026-03-25 | 2.8685 | 2.8685 |
| 2026-03-24 | 2.8008 | 2.8008 |
| 2026-03-23 | 2.7488 | 2.7488 |
| 2026-03-20 | 2.8872 | 2.8872 |
| 2026-03-19 | 2.9338 | 2.9338 |
| 2026-03-18 | 3.0125 | 3.0125 |
| 2026-03-17 | 2.9454 | 2.9454 |
| 2026-03-16 | 3.0248 | 3.0248 |
| 2026-03-13 | 2.9596 | 2.9596 |
| 2026-03-12 | 2.9882 | 2.9882 |
| 2026-03-11 | 3.0250 | 3.0250 |
| 2026-03-10 | 3.0615 | 3.0615 |
| 2026-03-09 | 2.9888 | 2.9888 |
| 2026-03-06 | 3.0444 | 3.0444 |
| 2026-03-05 | 3.0420 | 3.0420 |
| 2026-03-04 | 2.9869 | 2.9869 |
| 2026-03-03 | 2.9935 | 2.9935 |
| 2026-03-02 | 3.1667 | 3.1667 |
| 2026-02-27 | 3.2234 | 3.2234 |
| 2026-02-26 | 3.2459 | 3.2459 |
| 2026-02-25 | 3.2022 | 3.2022 |
| 2026-02-24 | 3.1756 | 3.1756 |
| 2026-02-13 | 3.1668 | 3.1668 |
| 2026-02-12 | 3.1655 | 3.1655 |
| 2026-02-11 | 3.0972 | 3.0972 |
| 2026-02-10 | 3.1334 | 3.1334 |
| 2026-02-09 | 3.1200 | 3.1200 |
| 2026-02-06 | 3.0230 | 3.0230 |
| 2026-02-05 | 3.0506 | 3.0506 |
| 2026-02-04 | 3.0815 | 3.0815 |
| 2026-02-03 | 3.1450 | 3.1450 |
| 2026-02-02 | 3.0978 | 3.0978 |
| 2026-01-30 | 3.2663 | 3.2663 |
| 2026-01-29 | 3.2348 | 3.2348 |
| 2026-01-28 | 3.3677 | 3.3677 |
| 2026-01-27 | 3.3252 | 3.3252 |
| 2026-01-26 | 3.2413 | 3.2413 |
| 2026-01-23 | 3.3138 | 3.3138 |
| 2026-01-22 | 3.3064 | 3.3064 |
| 2026-01-21 | 3.3267 | 3.3267 |
| 2026-01-20 | 3.2166 | 3.2166 |
| 2026-01-19 | 3.2332 | 3.2332 |
| 2026-01-16 | 3.2480 | 3.2480 |
| 2026-01-15 | 3.1484 | 3.1484 |
| 2026-01-14 | 3.0999 | 3.0999 |
| 2026-01-13 | 3.0503 | 3.0503 |
| 2026-01-12 | 3.1520 | 3.1520 |
| 2026-01-09 | 3.1007 | 3.1007 |
| 2026-01-08 | 3.0844 | 3.0844 |
| 2026-01-07 | 3.0725 | 3.0725 |
| 2026-01-06 | 3.0026 | 3.0026 |
| 2026-01-05 | 2.9380 | 2.9380 |
| 2025-12-31 | 2.8199 | 2.8199 |
| 2025-12-30 | 2.8581 | 2.8581 |
| 2025-12-29 | 2.8249 | 2.8249 |
| 2025-12-26 | 2.8219 | 2.8219 |
| 2025-12-25 | 2.8365 | 2.8365 |
| 2025-12-24 | 2.8352 | 2.8352 |
| 2025-12-23 | 2.7968 | 2.7968 |
