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国联安中证全指半导体ETF(512480)

2020-08-05     2.42531.7153%
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净值发布日期 单位净值 累计净值
2020-08-042.38442.3844
2020-08-032.44772.4477
2020-07-312.34512.3451
2020-07-302.27382.2738
2020-07-292.29562.2956
2020-07-282.19492.1949
2020-07-272.19992.1999
2020-07-242.17822.1782
2020-07-232.30622.3062
2020-07-222.31472.3147
2020-07-212.29682.2968
2020-07-202.30902.3090
2020-07-172.22132.2213
2020-07-162.26022.2602
2020-07-152.48112.4811
2020-07-142.63742.6374
2020-07-132.64282.6428
2020-07-102.55522.5552
2020-07-092.51562.5156
2020-07-082.42882.4288
2020-07-072.36502.3650
2020-07-062.30882.3088
2020-07-032.14482.1448
2020-07-022.12912.1291
2020-07-012.08272.0827
2020-06-302.05792.0579
2020-06-292.02142.0214
2020-06-242.06312.0631
2020-06-232.00932.0093
2020-06-222.00582.0058
2020-06-191.92861.9286
2020-06-181.90921.9092
2020-06-171.87191.8719
2020-06-161.88641.8864
2020-06-151.85241.8524
2020-06-121.90601.9060
2020-06-111.91021.9102
2020-06-101.92811.9281
2020-06-091.93751.9375
2020-06-081.91441.9144
2020-06-051.94821.9482
2020-06-041.90121.9012
2020-06-031.92271.9227
2020-06-021.92481.9248
2020-06-011.91071.9107
2020-05-291.82371.8237
2020-05-281.83571.8357
2020-05-271.85191.8519
2020-05-261.90291.9029
2020-05-251.85961.8596
2020-05-221.89031.8903
2020-05-211.91451.9145
2020-05-201.99441.9944
2020-05-192.04502.0450
2020-05-181.94441.9444
2020-05-152.01322.0132
2020-05-141.93111.9311
2020-05-131.93961.9396
2020-05-121.94101.9410
2020-05-111.90011.9001
2020-05-081.91431.9143
2020-05-071.90821.9082
2020-05-061.91401.9140
2020-04-301.81511.8151
2020-04-291.69691.6969
2020-04-281.71941.7194
2020-04-271.65101.6510
2020-04-241.67491.6749
2020-04-231.71911.7191
2020-04-221.74741.7474
2020-04-211.73491.7349
2020-04-201.78131.7813
2020-04-171.76441.7644
2020-04-161.71721.7172
2020-04-151.68921.6892
2020-04-141.67381.6738
2020-04-131.62291.6229
2020-04-101.66901.6690
2020-04-091.75571.7557
2020-04-081.77501.7750
2020-04-071.76191.7619
2020-04-031.71761.7176
2020-04-021.73021.7302
2020-04-011.61151.6115
2020-03-311.58661.5866
2020-03-301.59931.5993
2020-03-271.63941.6394
2020-03-261.65751.6575
2020-03-251.69431.6943
2020-03-241.66181.6618
2020-03-231.65511.6551
2020-03-201.80281.8028
2020-03-191.82741.8274
2020-03-181.76641.7664
2020-03-171.79241.7924
2020-03-161.77001.7700
2020-03-131.91111.9111
2020-03-121.87241.8724
2020-03-111.86741.8674
2020-03-101.94771.9477
2020-03-091.82191.8219
2020-03-061.96941.9694
2020-03-051.99881.9988
2020-03-041.96811.9681
2020-03-032.04262.0426
2020-03-022.03292.0329
2020-02-282.03382.0338
2020-02-272.15202.1520
2020-02-262.23752.2375
2020-02-252.43582.4358
2020-02-242.39502.3950
2020-02-212.28112.2811
2020-02-202.21382.2138
2020-02-192.14832.1483
2020-02-182.12092.1209
2020-02-172.03362.0336
2020-02-141.97421.9742
2020-02-131.94201.9420
2020-02-121.87281.8728
2020-02-111.81511.8151