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国联安中证全指半导体ETF(512480)

2022-05-20     0.95400.2838%
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净值发布日期 单位净值 累计净值
2022-05-200.95401.9080
2022-05-190.95131.9026
2022-05-180.93611.8722
2022-05-170.93281.8656
2022-05-160.90101.8020
2022-05-130.91151.8230
2022-05-120.91381.8276
2022-05-110.90611.8122
2022-05-100.87681.7536
2022-05-090.84441.6888
2022-05-060.85061.7012
2022-05-050.87541.7508
2022-04-290.87041.7408
2022-04-280.83841.6768
2022-04-270.85191.7038
2022-04-260.79891.5978
2022-04-250.82211.6442
2022-04-220.88591.7718
2022-04-210.91011.8202
2022-04-200.92681.8536
2022-04-190.93791.8758
2022-04-180.96311.9262
2022-04-150.92711.8542
2022-04-140.92591.8518
2022-04-130.90671.8134
2022-04-120.93251.8650
2022-04-110.92151.8430
2022-04-080.97061.9412
2022-04-070.96821.9364
2022-04-060.98841.9768
2022-04-011.02322.0464
2022-03-311.02242.0448
2022-03-301.04792.0958
2022-03-291.02662.0532
2022-03-281.04762.0952
2022-03-251.05812.1162
2022-03-241.07332.1466
2022-03-231.09782.1956
2022-03-221.09942.1988
2022-03-211.11642.2328
2022-03-181.10812.2162
2022-03-171.11682.2336
2022-03-161.09982.1996
2022-03-151.04712.0942
2022-03-141.08212.1642
2022-03-111.11712.2342
2022-03-101.11702.2340
2022-03-091.10882.2176
2022-03-081.10032.2006
2022-03-071.09682.1936
2022-03-041.13922.2784
2022-03-031.12572.2514
2022-03-021.14972.2994
2022-03-011.16772.3354
2022-02-281.16882.3376
2022-02-251.16172.3234
2022-02-241.15212.3042
2022-02-231.16512.3302
2022-02-221.10012.2002
2022-02-211.09552.1910
2022-02-181.10152.2030
2022-02-171.11132.2226
2022-02-161.09952.1990
2022-02-151.10762.2152
2022-02-141.06812.1362
2022-02-111.07752.1550
2022-02-101.09292.1858
2022-02-091.09322.1864
2022-02-081.08302.1660
2022-02-071.11192.2238
2022-01-281.10832.2166
2022-01-271.12912.2582
2022-01-261.16802.3360
2022-01-251.15812.3162
2022-01-241.18562.3712
2022-01-211.16692.3338
2022-01-201.18992.3798
2022-01-191.20372.4074
2022-01-181.22242.4448
2022-01-171.20832.4166
2022-01-141.18252.3650
2022-01-131.16492.3298
2022-01-121.18522.3704
2022-01-111.16642.3328
2022-01-101.19172.3834
2022-01-071.20302.4060
2022-01-061.21502.4300
2022-01-051.22162.4432
2022-01-041.27582.5516
2021-12-311.30072.6014
2021-12-301.30562.6112
2021-12-291.27332.5466
2021-12-281.29162.5832
2021-12-271.27962.5592
2021-12-241.28842.5768
2021-12-231.29292.5858
2021-12-221.29082.5816
2021-12-211.28072.5614
2021-12-201.27002.5400
2021-12-171.29582.5916
2021-12-161.33642.6728
2021-12-151.33942.6788
2021-12-141.35832.7166
2021-12-131.36442.7288
2021-12-101.36372.7274
2021-12-091.37322.7464
2021-12-081.37412.7482
2021-12-071.33862.6772
2021-12-061.37302.7460
2021-12-031.40712.8142
2021-12-021.37392.7478
2021-12-011.36822.7364
2021-11-301.36662.7332
2021-11-291.35052.7010
2021-11-261.34312.6862
2021-11-251.38122.7624
2021-11-241.36572.7314
2021-11-231.37012.7402