国联安中证全指半导体ETF(512480)
2022-05-20
0.9540
0.2838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 0.9540 | 1.9080 |
| 2022-05-19 | 0.9513 | 1.9026 |
| 2022-05-18 | 0.9361 | 1.8722 |
| 2022-05-17 | 0.9328 | 1.8656 |
| 2022-05-16 | 0.9010 | 1.8020 |
| 2022-05-13 | 0.9115 | 1.8230 |
| 2022-05-12 | 0.9138 | 1.8276 |
| 2022-05-11 | 0.9061 | 1.8122 |
| 2022-05-10 | 0.8768 | 1.7536 |
| 2022-05-09 | 0.8444 | 1.6888 |
| 2022-05-06 | 0.8506 | 1.7012 |
| 2022-05-05 | 0.8754 | 1.7508 |
| 2022-04-29 | 0.8704 | 1.7408 |
| 2022-04-28 | 0.8384 | 1.6768 |
| 2022-04-27 | 0.8519 | 1.7038 |
| 2022-04-26 | 0.7989 | 1.5978 |
| 2022-04-25 | 0.8221 | 1.6442 |
| 2022-04-22 | 0.8859 | 1.7718 |
| 2022-04-21 | 0.9101 | 1.8202 |
| 2022-04-20 | 0.9268 | 1.8536 |
| 2022-04-19 | 0.9379 | 1.8758 |
| 2022-04-18 | 0.9631 | 1.9262 |
| 2022-04-15 | 0.9271 | 1.8542 |
| 2022-04-14 | 0.9259 | 1.8518 |
| 2022-04-13 | 0.9067 | 1.8134 |
| 2022-04-12 | 0.9325 | 1.8650 |
| 2022-04-11 | 0.9215 | 1.8430 |
| 2022-04-08 | 0.9706 | 1.9412 |
| 2022-04-07 | 0.9682 | 1.9364 |
| 2022-04-06 | 0.9884 | 1.9768 |
| 2022-04-01 | 1.0232 | 2.0464 |
| 2022-03-31 | 1.0224 | 2.0448 |
| 2022-03-30 | 1.0479 | 2.0958 |
| 2022-03-29 | 1.0266 | 2.0532 |
| 2022-03-28 | 1.0476 | 2.0952 |
| 2022-03-25 | 1.0581 | 2.1162 |
| 2022-03-24 | 1.0733 | 2.1466 |
| 2022-03-23 | 1.0978 | 2.1956 |
| 2022-03-22 | 1.0994 | 2.1988 |
| 2022-03-21 | 1.1164 | 2.2328 |
| 2022-03-18 | 1.1081 | 2.2162 |
| 2022-03-17 | 1.1168 | 2.2336 |
| 2022-03-16 | 1.0998 | 2.1996 |
| 2022-03-15 | 1.0471 | 2.0942 |
| 2022-03-14 | 1.0821 | 2.1642 |
| 2022-03-11 | 1.1171 | 2.2342 |
| 2022-03-10 | 1.1170 | 2.2340 |
| 2022-03-09 | 1.1088 | 2.2176 |
| 2022-03-08 | 1.1003 | 2.2006 |
| 2022-03-07 | 1.0968 | 2.1936 |
| 2022-03-04 | 1.1392 | 2.2784 |
| 2022-03-03 | 1.1257 | 2.2514 |
| 2022-03-02 | 1.1497 | 2.2994 |
| 2022-03-01 | 1.1677 | 2.3354 |
| 2022-02-28 | 1.1688 | 2.3376 |
| 2022-02-25 | 1.1617 | 2.3234 |
| 2022-02-24 | 1.1521 | 2.3042 |
| 2022-02-23 | 1.1651 | 2.3302 |
| 2022-02-22 | 1.1001 | 2.2002 |
| 2022-02-21 | 1.0955 | 2.1910 |
| 2022-02-18 | 1.1015 | 2.2030 |
| 2022-02-17 | 1.1113 | 2.2226 |
| 2022-02-16 | 1.0995 | 2.1990 |
| 2022-02-15 | 1.1076 | 2.2152 |
| 2022-02-14 | 1.0681 | 2.1362 |
| 2022-02-11 | 1.0775 | 2.1550 |
| 2022-02-10 | 1.0929 | 2.1858 |
| 2022-02-09 | 1.0932 | 2.1864 |
| 2022-02-08 | 1.0830 | 2.1660 |
| 2022-02-07 | 1.1119 | 2.2238 |
| 2022-01-28 | 1.1083 | 2.2166 |
| 2022-01-27 | 1.1291 | 2.2582 |
| 2022-01-26 | 1.1680 | 2.3360 |
| 2022-01-25 | 1.1581 | 2.3162 |
| 2022-01-24 | 1.1856 | 2.3712 |
| 2022-01-21 | 1.1669 | 2.3338 |
| 2022-01-20 | 1.1899 | 2.3798 |
| 2022-01-19 | 1.2037 | 2.4074 |
| 2022-01-18 | 1.2224 | 2.4448 |
| 2022-01-17 | 1.2083 | 2.4166 |
| 2022-01-14 | 1.1825 | 2.3650 |
| 2022-01-13 | 1.1649 | 2.3298 |
| 2022-01-12 | 1.1852 | 2.3704 |
| 2022-01-11 | 1.1664 | 2.3328 |
| 2022-01-10 | 1.1917 | 2.3834 |
| 2022-01-07 | 1.2030 | 2.4060 |
| 2022-01-06 | 1.2150 | 2.4300 |
| 2022-01-05 | 1.2216 | 2.4432 |
| 2022-01-04 | 1.2758 | 2.5516 |
| 2021-12-31 | 1.3007 | 2.6014 |
| 2021-12-30 | 1.3056 | 2.6112 |
| 2021-12-29 | 1.2733 | 2.5466 |
| 2021-12-28 | 1.2916 | 2.5832 |
| 2021-12-27 | 1.2796 | 2.5592 |
| 2021-12-24 | 1.2884 | 2.5768 |
| 2021-12-23 | 1.2929 | 2.5858 |
| 2021-12-22 | 1.2908 | 2.5816 |
| 2021-12-21 | 1.2807 | 2.5614 |
| 2021-12-20 | 1.2700 | 2.5400 |
| 2021-12-17 | 1.2958 | 2.5916 |
| 2021-12-16 | 1.3364 | 2.6728 |
| 2021-12-15 | 1.3394 | 2.6788 |
| 2021-12-14 | 1.3583 | 2.7166 |
| 2021-12-13 | 1.3644 | 2.7288 |
| 2021-12-10 | 1.3637 | 2.7274 |
| 2021-12-09 | 1.3732 | 2.7464 |
| 2021-12-08 | 1.3741 | 2.7482 |
| 2021-12-07 | 1.3386 | 2.6772 |
| 2021-12-06 | 1.3730 | 2.7460 |
| 2021-12-03 | 1.4071 | 2.8142 |
| 2021-12-02 | 1.3739 | 2.7478 |
| 2021-12-01 | 1.3682 | 2.7364 |
| 2021-11-30 | 1.3666 | 2.7332 |
| 2021-11-29 | 1.3505 | 2.7010 |
| 2021-11-26 | 1.3431 | 2.6862 |
| 2021-11-25 | 1.3812 | 2.7624 |
| 2021-11-24 | 1.3657 | 2.7314 |
| 2021-11-23 | 1.3701 | 2.7402 |
