国联安半导体ETF(512480)
2025-12-26
1.4640
-0.5367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4640 | 2.9280 |
| 2025-12-25 | 1.4719 | 2.9438 |
| 2025-12-24 | 1.4711 | 2.9422 |
| 2025-12-23 | 1.4500 | 2.9000 |
| 2025-12-22 | 1.4363 | 2.8726 |
| 2025-12-19 | 1.3950 | 2.7900 |
| 2025-12-18 | 1.4008 | 2.8016 |
| 2025-12-17 | 1.4116 | 2.8232 |
| 2025-12-16 | 1.3823 | 2.7646 |
| 2025-12-15 | 1.4074 | 2.8148 |
| 2025-12-12 | 1.4419 | 2.8838 |
| 2025-12-11 | 1.4156 | 2.8312 |
| 2025-12-10 | 1.4388 | 2.8776 |
| 2025-12-09 | 1.4353 | 2.8706 |
| 2025-12-08 | 1.4413 | 2.8826 |
| 2025-12-05 | 1.4059 | 2.8118 |
| 2025-12-04 | 1.4105 | 2.8210 |
| 2025-12-03 | 1.3850 | 2.7700 |
| 2025-12-02 | 1.3967 | 2.7934 |
| 2025-12-01 | 1.4166 | 2.8332 |
| 2025-11-28 | 1.3911 | 2.7822 |
| 2025-11-27 | 1.3736 | 2.7472 |
| 2025-11-26 | 1.3688 | 2.7376 |
| 2025-11-25 | 1.3476 | 2.6952 |
| 2025-11-24 | 1.3340 | 2.6680 |
| 2025-11-21 | 1.3203 | 2.6406 |
| 2025-11-20 | 1.3782 | 2.7564 |
| 2025-11-19 | 1.3971 | 2.7942 |
| 2025-11-18 | 1.4097 | 2.8194 |
| 2025-11-17 | 1.3977 | 2.7954 |
| 2025-11-14 | 1.3981 | 2.7962 |
| 2025-11-13 | 1.4462 | 2.8924 |
| 2025-11-12 | 1.4202 | 2.8404 |
| 2025-11-11 | 1.4279 | 2.8558 |
| 2025-11-10 | 1.4530 | 2.9060 |
| 2025-11-07 | 1.4596 | 2.9192 |
| 2025-11-06 | 1.4794 | 2.9588 |
| 2025-11-05 | 1.4251 | 2.8502 |
| 2025-11-04 | 1.4372 | 2.8744 |
| 2025-11-03 | 1.4513 | 2.9026 |
| 2025-10-31 | 1.4648 | 2.9296 |
| 2025-10-30 | 1.5190 | 3.0380 |
| 2025-10-29 | 1.5539 | 3.1078 |
| 2025-10-28 | 1.5507 | 3.1014 |
| 2025-10-27 | 1.5641 | 3.1282 |
| 2025-10-24 | 1.5288 | 3.0576 |
| 2025-10-23 | 1.4549 | 2.9098 |
| 2025-10-22 | 1.4670 | 2.9340 |
| 2025-10-21 | 1.4728 | 2.9456 |
| 2025-10-20 | 1.4321 | 2.8642 |
| 2025-10-17 | 1.4225 | 2.8450 |
| 2025-10-16 | 1.4827 | 2.9654 |
| 2025-10-15 | 1.4926 | 2.9852 |
| 2025-10-14 | 1.4707 | 2.9414 |
| 2025-10-13 | 1.5547 | 3.1094 |
| 2025-10-10 | 1.5217 | 3.0434 |
| 2025-10-09 | 1.6161 | 3.2322 |
| 2025-09-30 | 1.5735 | 3.1470 |
| 2025-09-29 | 1.5412 | 3.0824 |
| 2025-09-26 | 1.5207 | 3.0414 |
| 2025-09-25 | 1.5432 | 3.0864 |
| 2025-09-24 | 1.5354 | 3.0708 |
| 2025-09-23 | 1.4671 | 2.9342 |
| 2025-09-22 | 1.4631 | 2.9262 |
| 2025-09-19 | 1.4045 | 2.8090 |
| 2025-09-18 | 1.4262 | 2.8524 |
| 2025-09-17 | 1.4068 | 2.8136 |
| 2025-09-16 | 1.3874 | 2.7748 |
| 2025-09-15 | 1.3737 | 2.7474 |
| 2025-09-12 | 1.3673 | 2.7346 |
| 2025-09-11 | 1.3401 | 2.6802 |
| 2025-09-10 | 1.2660 | 2.5320 |
| 2025-09-09 | 1.2491 | 2.4982 |
| 2025-09-08 | 1.2864 | 2.5728 |
| 2025-09-05 | 1.2822 | 2.5644 |
| 2025-09-04 | 1.2430 | 2.4860 |
| 2025-09-03 | 1.3339 | 2.6678 |
| 2025-09-02 | 1.3555 | 2.7110 |
| 2025-09-01 | 1.3999 | 2.7998 |
| 2025-08-29 | 1.3767 | 2.7534 |
| 2025-08-28 | 1.4137 | 2.8274 |
| 2025-08-27 | 1.3222 | 2.6444 |
| 2025-08-26 | 1.3170 | 2.6340 |
| 2025-08-25 | 1.3294 | 2.6588 |
| 2025-08-22 | 1.3011 | 2.6022 |
| 2025-08-21 | 1.2022 | 2.4044 |
| 2025-08-20 | 1.2073 | 2.4146 |
| 2025-08-19 | 1.1634 | 2.3268 |
| 2025-08-18 | 1.1775 | 2.3550 |
| 2025-08-15 | 1.1530 | 2.3060 |
| 2025-08-14 | 1.1319 | 2.2638 |
| 2025-08-13 | 1.1237 | 2.2474 |
| 2025-08-12 | 1.1127 | 2.2254 |
| 2025-08-11 | 1.0846 | 2.1692 |
| 2025-08-08 | 1.0761 | 2.1522 |
| 2025-08-07 | 1.0976 | 2.1952 |
| 2025-08-06 | 1.0909 | 2.1818 |
| 2025-08-05 | 1.0813 | 2.1626 |
| 2025-08-04 | 1.0790 | 2.1580 |
| 2025-08-01 | 1.0637 | 2.1274 |
| 2025-07-31 | 1.0751 | 2.1502 |
| 2025-07-30 | 1.0879 | 2.1758 |
| 2025-07-29 | 1.0975 | 2.1950 |
| 2025-07-28 | 1.0805 | 2.1610 |
| 2025-07-25 | 1.0834 | 2.1668 |
| 2025-07-24 | 1.0596 | 2.1192 |
| 2025-07-23 | 1.0449 | 2.0898 |
| 2025-07-22 | 1.0362 | 2.0724 |
| 2025-07-21 | 1.0345 | 2.0690 |
| 2025-07-18 | 1.0334 | 2.0668 |
| 2025-07-17 | 1.0317 | 2.0634 |
| 2025-07-16 | 1.0252 | 2.0504 |
| 2025-07-15 | 1.0226 | 2.0452 |
| 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 |
