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国联安中证全指半导体ETF(512480)

2024-03-04     0.74950.5231%
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净值发布日期 单位净值 累计净值
2024-03-040.74951.4990
2024-03-010.74561.4912
2024-02-290.73331.4666
2024-02-280.68801.3760
2024-02-270.72551.4510
2024-02-260.69341.3868
2024-02-230.68831.3766
2024-02-220.68411.3682
2024-02-210.67191.3438
2024-02-200.67051.3410
2024-02-190.67461.3492
2024-02-080.66171.3234
2024-02-070.63791.2758
2024-02-060.62091.2418
2024-02-050.57941.1588
2024-02-020.59291.1858
2024-02-010.61721.2344
2024-01-310.61101.2220
2024-01-300.62921.2584
2024-01-290.65601.3120
2024-01-260.67431.3486
2024-01-250.69831.3966
2024-01-240.68141.3628
2024-01-230.68451.3690
2024-01-220.67791.3558
2024-01-190.70581.4116
2024-01-180.71041.4208
2024-01-170.69781.3956
2024-01-160.71741.4348
2024-01-150.71811.4362
2024-01-120.71361.4272
2024-01-110.72731.4546
2024-01-100.71611.4322
2024-01-090.72361.4472
2024-01-080.72511.4502
2024-01-050.75041.5008
2024-01-040.76361.5272
2024-01-030.77471.5494
2024-01-020.78921.5784
2023-12-310.80401.6080
2023-12-290.80401.6080
2023-12-280.79841.5968
2023-12-270.78281.5656
2023-12-260.77111.5422
2023-12-250.78961.5792
2023-12-220.79501.5900
2023-12-210.80531.6106
2023-12-200.79841.5968
2023-12-190.80861.6172
2023-12-180.79971.5994
2023-12-150.81291.6258
2023-12-140.82101.6420
2023-12-130.82301.6460
2023-12-120.83191.6638
2023-12-110.83281.6656
2023-12-080.82151.6430
2023-12-070.80591.6118
2023-12-060.81421.6284
2023-12-050.81521.6304
2023-12-040.83921.6784
2023-12-010.84691.6938
2023-11-300.84361.6872
2023-11-290.84701.6940
2023-11-280.84621.6924
2023-11-270.84661.6932
2023-11-240.83311.6662
2023-11-230.84751.6950
2023-11-220.83991.6798
2023-11-210.85311.7062
2023-11-200.86471.7294
2023-11-170.86851.7370
2023-11-160.86421.7284
2023-11-150.87891.7578
2023-11-140.88141.7628
2023-11-130.87211.7442
2023-11-100.86981.7396
2023-11-090.87141.7428
2023-11-080.88261.7652
2023-11-070.88011.7602
2023-11-060.87611.7522
2023-11-030.86021.7204
2023-11-020.83611.6722
2023-11-010.84791.6958
2023-10-310.85401.7080
2023-10-300.85411.7082
2023-10-270.81861.6372
2023-10-260.80051.6010
2023-10-250.80371.6074
2023-10-240.80041.6008
2023-10-230.78571.5714
2023-10-200.80461.6092
2023-10-190.82061.6412
2023-10-180.81151.6230
2023-10-170.82331.6466
2023-10-160.81541.6308
2023-10-130.84011.6802
2023-10-120.84061.6812
2023-10-110.83481.6696
2023-10-100.82311.6462
2023-10-090.81441.6288
2023-09-280.80861.6172
2023-09-270.79811.5962
2023-09-260.79811.5962
2023-09-250.80771.6154
2023-09-220.81561.6312
2023-09-210.79791.5958
2023-09-200.79971.5994
2023-09-190.81141.6228
2023-09-180.81601.6320
2023-09-150.82991.6598
2023-09-140.81771.6354
2023-09-130.83031.6606
2023-09-120.83891.6778
2023-09-110.84781.6956
2023-09-080.84741.6948