行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国联安中证全指半导体ETF(512480)

2023-03-27     0.9587-1.4190%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-03-240.97251.9450
2023-03-230.97921.9584
2023-03-220.93911.8782
2023-03-210.93651.8730
2023-03-200.93941.8788
2023-03-170.92061.8412
2023-03-160.90141.8028
2023-03-150.90721.8144
2023-03-140.90641.8128
2023-03-130.87801.7560
2023-03-100.87661.7532
2023-03-090.88331.7666
2023-03-080.87391.7478
2023-03-070.86461.7292
2023-03-060.89101.7820
2023-03-030.88611.7722
2023-03-020.86421.7284
2023-03-010.87051.7410
2023-02-280.86141.7228
2023-02-270.85581.7116
2023-02-240.87101.7420
2023-02-230.87241.7448
2023-02-220.87531.7506
2023-02-210.87751.7550
2023-02-200.88081.7616
2023-02-170.87081.7416
2023-02-160.90041.8008
2023-02-150.92621.8524
2023-02-140.91581.8316
2023-02-130.91851.8370
2023-02-100.91341.8268
2023-02-090.92101.8420
2023-02-080.88291.7658
2023-02-070.89361.7872
2023-02-060.89651.7930
2023-02-030.90751.8150
2023-02-020.90721.8144
2023-02-010.89281.7856
2023-01-310.87681.7536
2023-01-300.89991.7998
2023-01-200.90161.8032
2023-01-190.89961.7992
2023-01-180.87951.7590
2023-01-170.88261.7652
2023-01-160.86121.7224
2023-01-130.83471.6694
2023-01-120.83451.6690
2023-01-110.83891.6778
2023-01-100.84721.6944
2023-01-090.83831.6766
2023-01-060.83431.6686
2023-01-050.83641.6728
2023-01-040.82911.6582
2023-01-030.83481.6696
2022-12-310.82231.6446
2022-12-300.82231.6446
2022-12-290.82901.6580
2022-12-280.83051.6610
2022-12-270.84191.6838
2022-12-260.83051.6610
2022-12-230.80761.6152
2022-12-220.82611.6522
2022-12-210.84001.6800
2022-12-200.85151.7030
2022-12-190.85131.7026
2022-12-160.87421.7484
2022-12-150.89181.7836
2022-12-140.87801.7560
2022-12-130.87791.7558
2022-12-120.89321.7864
2022-12-090.87761.7552
2022-12-080.86651.7330
2022-12-070.88091.7618
2022-12-060.89101.7820
2022-12-050.87241.7448
2022-12-020.86851.7370
2022-12-010.87581.7516
2022-11-300.86461.7292
2022-11-290.86711.7342
2022-11-280.85331.7066
2022-11-250.86371.7274
2022-11-240.87131.7426
2022-11-230.87771.7554
2022-11-220.88671.7734
2022-11-210.89421.7884
2022-11-180.89941.7988
2022-11-170.92571.8514
2022-11-160.90211.8042
2022-11-150.91761.8352
2022-11-140.86081.7216
2022-11-110.85411.7082
2022-11-100.84251.6850
2022-11-090.86771.7354
2022-11-080.87521.7504
2022-11-070.88441.7688
2022-11-040.89781.7956
2022-11-030.89111.7822
2022-11-020.86201.7240
2022-11-010.85831.7166
2022-10-310.85371.7074
2022-10-280.83681.6736
2022-10-270.84661.6932
2022-10-260.84311.6862
2022-10-250.82021.6404
2022-10-240.82701.6540
2022-10-210.82391.6478
2022-10-200.83711.6742
2022-10-190.79761.5952
2022-10-180.80221.6044
2022-10-170.80881.6176
2022-10-140.79101.5820
2022-10-130.77361.5472
2022-10-120.77781.5556
2022-10-110.74691.4938
2022-10-100.76111.5222
2022-09-300.81901.6380
2022-09-290.83841.6768