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国联安半导体ETF(512480)

2025-07-14     1.0241-0.6307%
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净值发布日期 单位净值 累计净值
2025-07-141.02412.0482
2025-07-111.03062.0612
2025-07-101.01522.0304
2025-07-091.01862.0372
2025-07-081.03092.0618
2025-07-071.01872.0374
2025-07-041.02182.0436
2025-07-031.02362.0472
2025-07-021.02212.0442
2025-07-011.04342.0868
2025-06-301.04792.0958
2025-06-271.03242.0648
2025-06-261.02902.0580
2025-06-251.03992.0798
2025-06-241.02062.0412
2025-06-231.00192.0038
2025-06-200.99161.9832
2025-06-190.99851.9970
2025-06-180.99841.9968
2025-06-170.99131.9826
2025-06-160.99521.9904
2025-06-130.99361.9872
2025-06-120.99591.9918
2025-06-111.00532.0106
2025-06-101.00592.0118
2025-06-091.02812.0562
2025-06-061.02762.0552
2025-06-051.02682.0536
2025-06-041.00822.0164
2025-06-031.00392.0078
2025-05-300.99531.9906
2025-05-291.01082.0216
2025-05-280.99031.9806
2025-05-270.99751.9950
2025-05-261.00982.0196
2025-05-231.00242.0048
2025-05-221.01782.0356
2025-05-211.02192.0438
2025-05-201.03222.0644
2025-05-191.02772.0554
2025-05-161.02332.0466
2025-05-151.02542.0508
2025-05-141.04662.0932
2025-05-131.04252.0850
2025-05-121.04862.0972
2025-05-091.04202.0840
2025-05-081.06672.1334
2025-05-071.07182.1436
2025-05-061.07702.1540
2025-04-301.05912.1182
2025-04-291.04722.0944
2025-04-281.03722.0744
2025-04-251.03652.0730
2025-04-241.03902.0780
2025-04-231.05232.1046
2025-04-221.05192.1038
2025-04-211.05542.1108
2025-04-181.04402.0880
2025-04-171.05602.1120
2025-04-161.05062.1012
2025-04-151.04212.0842
2025-04-141.05362.1072
2025-04-111.05262.1052
2025-04-101.00482.0096
2025-04-090.99381.9876
2025-04-080.94661.8932
2025-04-070.94551.8910
2025-04-031.04102.0820
2025-04-021.04722.0944
2025-04-011.04902.0980
2025-03-311.04842.0968
2025-03-281.04712.0942
2025-03-271.06302.1260
2025-03-261.05162.1032
2025-03-251.05122.1024
2025-03-241.07212.1442
2025-03-211.06542.1308
2025-03-201.09452.1890
2025-03-191.10432.2086
2025-03-181.11852.2370
2025-03-171.11192.2238
2025-03-141.11602.2320
2025-03-131.09542.1908
2025-03-121.12812.2562
2025-03-111.13252.2650
2025-03-101.13992.2798
2025-03-071.14182.2836
2025-03-061.15812.3162
2025-03-051.12792.2558
2025-03-041.12172.2434
2025-03-031.09242.1848
2025-02-281.10842.2168
2025-02-271.16462.3292
2025-02-261.17002.3400
2025-02-251.15032.3006
2025-02-241.15432.3086
2025-02-211.15082.3016
2025-02-201.09492.1898
2025-02-191.10012.2002
2025-02-181.05502.1100
2025-02-171.07622.1524
2025-02-141.06292.1258
2025-02-131.06432.1286
2025-02-121.09622.1924
2025-02-111.06212.1242
2025-02-101.07422.1484
2025-02-071.06322.1264
2025-02-061.06002.1200
2025-02-051.01632.0326
2025-01-270.98951.9790
2025-01-241.01742.0348
2025-01-231.00782.0156
2025-01-221.02292.0458
2025-01-211.02482.0496
2025-01-201.00972.0194
2025-01-171.01102.0220