国联安半导体ETF(512480)
2025-07-14
1.0241
-0.6307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-14 | 1.0241 | 2.0482 |
| 2025-07-11 | 1.0306 | 2.0612 |
| 2025-07-10 | 1.0152 | 2.0304 |
| 2025-07-09 | 1.0186 | 2.0372 |
| 2025-07-08 | 1.0309 | 2.0618 |
| 2025-07-07 | 1.0187 | 2.0374 |
| 2025-07-04 | 1.0218 | 2.0436 |
| 2025-07-03 | 1.0236 | 2.0472 |
| 2025-07-02 | 1.0221 | 2.0442 |
| 2025-07-01 | 1.0434 | 2.0868 |
| 2025-06-30 | 1.0479 | 2.0958 |
| 2025-06-27 | 1.0324 | 2.0648 |
| 2025-06-26 | 1.0290 | 2.0580 |
| 2025-06-25 | 1.0399 | 2.0798 |
| 2025-06-24 | 1.0206 | 2.0412 |
| 2025-06-23 | 1.0019 | 2.0038 |
| 2025-06-20 | 0.9916 | 1.9832 |
| 2025-06-19 | 0.9985 | 1.9970 |
| 2025-06-18 | 0.9984 | 1.9968 |
| 2025-06-17 | 0.9913 | 1.9826 |
| 2025-06-16 | 0.9952 | 1.9904 |
| 2025-06-13 | 0.9936 | 1.9872 |
| 2025-06-12 | 0.9959 | 1.9918 |
| 2025-06-11 | 1.0053 | 2.0106 |
| 2025-06-10 | 1.0059 | 2.0118 |
| 2025-06-09 | 1.0281 | 2.0562 |
| 2025-06-06 | 1.0276 | 2.0552 |
| 2025-06-05 | 1.0268 | 2.0536 |
| 2025-06-04 | 1.0082 | 2.0164 |
| 2025-06-03 | 1.0039 | 2.0078 |
| 2025-05-30 | 0.9953 | 1.9906 |
| 2025-05-29 | 1.0108 | 2.0216 |
| 2025-05-28 | 0.9903 | 1.9806 |
| 2025-05-27 | 0.9975 | 1.9950 |
| 2025-05-26 | 1.0098 | 2.0196 |
| 2025-05-23 | 1.0024 | 2.0048 |
| 2025-05-22 | 1.0178 | 2.0356 |
| 2025-05-21 | 1.0219 | 2.0438 |
| 2025-05-20 | 1.0322 | 2.0644 |
| 2025-05-19 | 1.0277 | 2.0554 |
| 2025-05-16 | 1.0233 | 2.0466 |
| 2025-05-15 | 1.0254 | 2.0508 |
| 2025-05-14 | 1.0466 | 2.0932 |
| 2025-05-13 | 1.0425 | 2.0850 |
| 2025-05-12 | 1.0486 | 2.0972 |
| 2025-05-09 | 1.0420 | 2.0840 |
| 2025-05-08 | 1.0667 | 2.1334 |
| 2025-05-07 | 1.0718 | 2.1436 |
| 2025-05-06 | 1.0770 | 2.1540 |
| 2025-04-30 | 1.0591 | 2.1182 |
| 2025-04-29 | 1.0472 | 2.0944 |
| 2025-04-28 | 1.0372 | 2.0744 |
| 2025-04-25 | 1.0365 | 2.0730 |
| 2025-04-24 | 1.0390 | 2.0780 |
| 2025-04-23 | 1.0523 | 2.1046 |
| 2025-04-22 | 1.0519 | 2.1038 |
| 2025-04-21 | 1.0554 | 2.1108 |
| 2025-04-18 | 1.0440 | 2.0880 |
| 2025-04-17 | 1.0560 | 2.1120 |
| 2025-04-16 | 1.0506 | 2.1012 |
| 2025-04-15 | 1.0421 | 2.0842 |
| 2025-04-14 | 1.0536 | 2.1072 |
| 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 |
