国联安中证全指半导体ETF(512480)
2024-07-26
0.7201
0.7556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7201 | 1.4402 |
| 2024-07-25 | 0.7147 | 1.4294 |
| 2024-07-24 | 0.7227 | 1.4454 |
| 2024-07-23 | 0.7333 | 1.4666 |
| 2024-07-22 | 0.7697 | 1.5394 |
| 2024-07-19 | 0.7674 | 1.5348 |
| 2024-07-18 | 0.7487 | 1.4974 |
| 2024-07-17 | 0.7446 | 1.4892 |
| 2024-07-16 | 0.7534 | 1.5068 |
| 2024-07-15 | 0.7323 | 1.4646 |
| 2024-07-12 | 0.7283 | 1.4566 |
| 2024-07-11 | 0.7238 | 1.4476 |
| 2024-07-10 | 0.7164 | 1.4328 |
| 2024-07-09 | 0.7176 | 1.4352 |
| 2024-07-08 | 0.6889 | 1.3778 |
| 2024-07-05 | 0.6895 | 1.3790 |
| 2024-07-04 | 0.6897 | 1.3794 |
| 2024-07-03 | 0.7022 | 1.4044 |
| 2024-07-02 | 0.6933 | 1.3866 |
| 2024-07-01 | 0.7062 | 1.4124 |
| 2024-06-30 | 0.7093 | 1.4186 |
| 2024-06-28 | 0.7093 | 1.4186 |
| 2024-06-27 | 0.7077 | 1.4154 |
| 2024-06-26 | 0.7192 | 1.4384 |
| 2024-06-25 | 0.7025 | 1.4050 |
| 2024-06-24 | 0.7318 | 1.4636 |
| 2024-06-21 | 0.7519 | 1.5038 |
| 2024-06-20 | 0.7505 | 1.5010 |
| 2024-06-19 | 0.7481 | 1.4962 |
| 2024-06-18 | 0.7478 | 1.4956 |
| 2024-06-17 | 0.7484 | 1.4968 |
| 2024-06-14 | 0.7322 | 1.4644 |
| 2024-06-13 | 0.7360 | 1.4720 |
| 2024-06-12 | 0.7292 | 1.4584 |
| 2024-06-11 | 0.7317 | 1.4634 |
| 2024-06-07 | 0.7021 | 1.4042 |
| 2024-06-06 | 0.7031 | 1.4062 |
| 2024-06-05 | 0.7057 | 1.4114 |
| 2024-06-04 | 0.7026 | 1.4052 |
| 2024-06-03 | 0.7045 | 1.4090 |
| 2024-05-31 | 0.6926 | 1.3852 |
| 2024-05-30 | 0.6937 | 1.3874 |
| 2024-05-29 | 0.6779 | 1.3558 |
| 2024-05-28 | 0.6818 | 1.3636 |
| 2024-05-27 | 0.6801 | 1.3602 |
| 2024-05-24 | 0.6572 | 1.3144 |
| 2024-05-23 | 0.6755 | 1.3510 |
| 2024-05-22 | 0.6875 | 1.3750 |
| 2024-05-21 | 0.6846 | 1.3692 |
| 2024-05-20 | 0.6904 | 1.3808 |
| 2024-05-17 | 0.6881 | 1.3762 |
| 2024-05-16 | 0.6786 | 1.3572 |
| 2024-05-15 | 0.6790 | 1.3580 |
| 2024-05-14 | 0.6874 | 1.3748 |
| 2024-05-13 | 0.6873 | 1.3746 |
| 2024-05-10 | 0.6961 | 1.3922 |
| 2024-05-09 | 0.7121 | 1.4242 |
| 2024-05-08 | 0.6951 | 1.3902 |
| 2024-05-07 | 0.7062 | 1.4124 |
| 2024-05-06 | 0.7110 | 1.4220 |
| 2024-04-30 | 0.7045 | 1.4090 |
| 2024-04-29 | 0.7137 | 1.4274 |
| 2024-04-26 | 0.6887 | 1.3774 |
| 2024-04-25 | 0.6699 | 1.3398 |
| 2024-04-24 | 0.6688 | 1.3376 |
| 2024-04-23 | 0.6551 | 1.3102 |
| 2024-04-22 | 0.6557 | 1.3114 |
| 2024-04-19 | 0.6536 | 1.3072 |
| 2024-04-18 | 0.6731 | 1.3462 |
| 2024-04-17 | 0.6803 | 1.3606 |
| 2024-04-16 | 0.6529 | 1.3058 |
| 2024-04-15 | 0.6759 | 1.3518 |
| 2024-04-12 | 0.6683 | 1.3366 |
| 2024-04-11 | 0.6650 | 1.3300 |
| 2024-04-10 | 0.6650 | 1.3300 |
| 2024-04-09 | 0.6858 | 1.3716 |
| 2024-04-08 | 0.6786 | 1.3572 |
| 2024-04-03 | 0.6975 | 1.3950 |
| 2024-04-02 | 0.7034 | 1.4068 |
| 2024-04-01 | 0.7151 | 1.4302 |
| 2024-03-29 | 0.7056 | 1.4112 |
| 2024-03-28 | 0.7031 | 1.4062 |
| 2024-03-27 | 0.6913 | 1.3826 |
| 2024-03-26 | 0.7155 | 1.4310 |
| 2024-03-25 | 0.7254 | 1.4508 |
| 2024-03-22 | 0.7465 | 1.4930 |
| 2024-03-21 | 0.7534 | 1.5068 |
| 2024-03-20 | 0.7539 | 1.5078 |
| 2024-03-19 | 0.7530 | 1.5060 |
| 2024-03-18 | 0.7613 | 1.5226 |
| 2024-03-15 | 0.7402 | 1.4804 |
| 2024-03-14 | 0.7380 | 1.4760 |
| 2024-03-13 | 0.7500 | 1.5000 |
| 2024-03-12 | 0.7500 | 1.5000 |
| 2024-03-11 | 0.7458 | 1.4916 |
| 2024-03-08 | 0.7374 | 1.4748 |
| 2024-03-07 | 0.7196 | 1.4392 |
| 2024-03-06 | 0.7355 | 1.4710 |
| 2024-03-05 | 0.7458 | 1.4916 |
| 2024-03-04 | 0.7495 | 1.4990 |
| 2024-03-01 | 0.7456 | 1.4912 |
| 2024-02-29 | 0.7333 | 1.4666 |
| 2024-02-28 | 0.6880 | 1.3760 |
| 2024-02-27 | 0.7255 | 1.4510 |
| 2024-02-26 | 0.6934 | 1.3868 |
| 2024-02-23 | 0.6883 | 1.3766 |
| 2024-02-22 | 0.6841 | 1.3682 |
| 2024-02-21 | 0.6719 | 1.3438 |
| 2024-02-20 | 0.6705 | 1.3410 |
| 2024-02-19 | 0.6746 | 1.3492 |
| 2024-02-08 | 0.6617 | 1.3234 |
| 2024-02-07 | 0.6379 | 1.2758 |
| 2024-02-06 | 0.6209 | 1.2418 |
| 2024-02-05 | 0.5794 | 1.1588 |
| 2024-02-02 | 0.5929 | 1.1858 |
| 2024-02-01 | 0.6172 | 1.2344 |
| 2024-01-31 | 0.6110 | 1.2220 |
| 2024-01-30 | 0.6292 | 1.2584 |
