国联安中证全指半导体ETF(512480)
2023-03-27
0.9587
-1.4190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 0.9725 | 1.9450 |
| 2023-03-23 | 0.9792 | 1.9584 |
| 2023-03-22 | 0.9391 | 1.8782 |
| 2023-03-21 | 0.9365 | 1.8730 |
| 2023-03-20 | 0.9394 | 1.8788 |
| 2023-03-17 | 0.9206 | 1.8412 |
| 2023-03-16 | 0.9014 | 1.8028 |
| 2023-03-15 | 0.9072 | 1.8144 |
| 2023-03-14 | 0.9064 | 1.8128 |
| 2023-03-13 | 0.8780 | 1.7560 |
| 2023-03-10 | 0.8766 | 1.7532 |
| 2023-03-09 | 0.8833 | 1.7666 |
| 2023-03-08 | 0.8739 | 1.7478 |
| 2023-03-07 | 0.8646 | 1.7292 |
| 2023-03-06 | 0.8910 | 1.7820 |
| 2023-03-03 | 0.8861 | 1.7722 |
| 2023-03-02 | 0.8642 | 1.7284 |
| 2023-03-01 | 0.8705 | 1.7410 |
| 2023-02-28 | 0.8614 | 1.7228 |
| 2023-02-27 | 0.8558 | 1.7116 |
| 2023-02-24 | 0.8710 | 1.7420 |
| 2023-02-23 | 0.8724 | 1.7448 |
| 2023-02-22 | 0.8753 | 1.7506 |
| 2023-02-21 | 0.8775 | 1.7550 |
| 2023-02-20 | 0.8808 | 1.7616 |
| 2023-02-17 | 0.8708 | 1.7416 |
| 2023-02-16 | 0.9004 | 1.8008 |
| 2023-02-15 | 0.9262 | 1.8524 |
| 2023-02-14 | 0.9158 | 1.8316 |
| 2023-02-13 | 0.9185 | 1.8370 |
| 2023-02-10 | 0.9134 | 1.8268 |
| 2023-02-09 | 0.9210 | 1.8420 |
| 2023-02-08 | 0.8829 | 1.7658 |
| 2023-02-07 | 0.8936 | 1.7872 |
| 2023-02-06 | 0.8965 | 1.7930 |
| 2023-02-03 | 0.9075 | 1.8150 |
| 2023-02-02 | 0.9072 | 1.8144 |
| 2023-02-01 | 0.8928 | 1.7856 |
| 2023-01-31 | 0.8768 | 1.7536 |
| 2023-01-30 | 0.8999 | 1.7998 |
| 2023-01-20 | 0.9016 | 1.8032 |
| 2023-01-19 | 0.8996 | 1.7992 |
| 2023-01-18 | 0.8795 | 1.7590 |
| 2023-01-17 | 0.8826 | 1.7652 |
| 2023-01-16 | 0.8612 | 1.7224 |
| 2023-01-13 | 0.8347 | 1.6694 |
| 2023-01-12 | 0.8345 | 1.6690 |
| 2023-01-11 | 0.8389 | 1.6778 |
| 2023-01-10 | 0.8472 | 1.6944 |
| 2023-01-09 | 0.8383 | 1.6766 |
| 2023-01-06 | 0.8343 | 1.6686 |
| 2023-01-05 | 0.8364 | 1.6728 |
| 2023-01-04 | 0.8291 | 1.6582 |
| 2023-01-03 | 0.8348 | 1.6696 |
| 2022-12-31 | 0.8223 | 1.6446 |
| 2022-12-30 | 0.8223 | 1.6446 |
| 2022-12-29 | 0.8290 | 1.6580 |
| 2022-12-28 | 0.8305 | 1.6610 |
| 2022-12-27 | 0.8419 | 1.6838 |
| 2022-12-26 | 0.8305 | 1.6610 |
| 2022-12-23 | 0.8076 | 1.6152 |
| 2022-12-22 | 0.8261 | 1.6522 |
| 2022-12-21 | 0.8400 | 1.6800 |
| 2022-12-20 | 0.8515 | 1.7030 |
| 2022-12-19 | 0.8513 | 1.7026 |
| 2022-12-16 | 0.8742 | 1.7484 |
| 2022-12-15 | 0.8918 | 1.7836 |
| 2022-12-14 | 0.8780 | 1.7560 |
| 2022-12-13 | 0.8779 | 1.7558 |
| 2022-12-12 | 0.8932 | 1.7864 |
| 2022-12-09 | 0.8776 | 1.7552 |
| 2022-12-08 | 0.8665 | 1.7330 |
| 2022-12-07 | 0.8809 | 1.7618 |
| 2022-12-06 | 0.8910 | 1.7820 |
| 2022-12-05 | 0.8724 | 1.7448 |
| 2022-12-02 | 0.8685 | 1.7370 |
| 2022-12-01 | 0.8758 | 1.7516 |
| 2022-11-30 | 0.8646 | 1.7292 |
| 2022-11-29 | 0.8671 | 1.7342 |
| 2022-11-28 | 0.8533 | 1.7066 |
| 2022-11-25 | 0.8637 | 1.7274 |
| 2022-11-24 | 0.8713 | 1.7426 |
| 2022-11-23 | 0.8777 | 1.7554 |
| 2022-11-22 | 0.8867 | 1.7734 |
| 2022-11-21 | 0.8942 | 1.7884 |
| 2022-11-18 | 0.8994 | 1.7988 |
| 2022-11-17 | 0.9257 | 1.8514 |
| 2022-11-16 | 0.9021 | 1.8042 |
| 2022-11-15 | 0.9176 | 1.8352 |
| 2022-11-14 | 0.8608 | 1.7216 |
| 2022-11-11 | 0.8541 | 1.7082 |
| 2022-11-10 | 0.8425 | 1.6850 |
| 2022-11-09 | 0.8677 | 1.7354 |
| 2022-11-08 | 0.8752 | 1.7504 |
| 2022-11-07 | 0.8844 | 1.7688 |
| 2022-11-04 | 0.8978 | 1.7956 |
| 2022-11-03 | 0.8911 | 1.7822 |
| 2022-11-02 | 0.8620 | 1.7240 |
| 2022-11-01 | 0.8583 | 1.7166 |
| 2022-10-31 | 0.8537 | 1.7074 |
| 2022-10-28 | 0.8368 | 1.6736 |
| 2022-10-27 | 0.8466 | 1.6932 |
| 2022-10-26 | 0.8431 | 1.6862 |
| 2022-10-25 | 0.8202 | 1.6404 |
| 2022-10-24 | 0.8270 | 1.6540 |
| 2022-10-21 | 0.8239 | 1.6478 |
| 2022-10-20 | 0.8371 | 1.6742 |
| 2022-10-19 | 0.7976 | 1.5952 |
| 2022-10-18 | 0.8022 | 1.6044 |
| 2022-10-17 | 0.8088 | 1.6176 |
| 2022-10-14 | 0.7910 | 1.5820 |
| 2022-10-13 | 0.7736 | 1.5472 |
| 2022-10-12 | 0.7778 | 1.5556 |
| 2022-10-11 | 0.7469 | 1.4938 |
| 2022-10-10 | 0.7611 | 1.5222 |
| 2022-09-30 | 0.8190 | 1.6380 |
| 2022-09-29 | 0.8384 | 1.6768 |
