国联安半导体ETF(512480)
2026-05-22
2.1884
2.7514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 2.1884 | 4.3768 |
| 2026-05-21 | 2.1298 | 4.2596 |
| 2026-05-20 | 2.2263 | 4.4526 |
| 2026-05-19 | 2.1283 | 4.2566 |
| 2026-05-18 | 2.0581 | 4.1162 |
| 2026-05-15 | 2.0355 | 4.0710 |
| 2026-05-14 | 2.0442 | 4.0884 |
| 2026-05-13 | 2.0878 | 4.1756 |
| 2026-05-12 | 2.0256 | 4.0512 |
| 2026-05-11 | 2.0161 | 4.0322 |
| 2026-05-08 | 1.9005 | 3.8010 |
| 2026-05-07 | 1.9493 | 3.8986 |
| 2026-05-06 | 1.9155 | 3.8310 |
| 2026-04-30 | 1.8166 | 3.6332 |
| 2026-04-29 | 1.7326 | 3.4652 |
| 2026-04-28 | 1.7356 | 3.4712 |
| 2026-04-27 | 1.7533 | 3.5066 |
| 2026-04-24 | 1.6776 | 3.3552 |
| 2026-04-23 | 1.6504 | 3.3008 |
| 2026-04-22 | 1.6767 | 3.3534 |
| 2026-04-21 | 1.6346 | 3.2692 |
| 2026-04-20 | 1.6549 | 3.3098 |
| 2026-04-17 | 1.6290 | 3.2580 |
| 2026-04-16 | 1.6193 | 3.2386 |
| 2026-04-15 | 1.5977 | 3.1954 |
| 2026-04-14 | 1.6088 | 3.2176 |
| 2026-04-13 | 1.5676 | 3.1352 |
| 2026-04-10 | 1.5610 | 3.1220 |
| 2026-04-09 | 1.5324 | 3.0648 |
| 2026-04-08 | 1.5293 | 3.0586 |
| 2026-04-07 | 1.4376 | 2.8752 |
| 2026-04-03 | 1.4124 | 2.8248 |
| 2026-04-02 | 1.4132 | 2.8264 |
| 2026-04-01 | 1.4583 | 2.9166 |
| 2026-03-31 | 1.4139 | 2.8278 |
| 2026-03-30 | 1.4666 | 2.9332 |
| 2026-03-27 | 1.4680 | 2.9360 |
| 2026-03-26 | 1.4539 | 2.9078 |
| 2026-03-25 | 1.4903 | 2.9806 |
| 2026-03-24 | 1.4533 | 2.9066 |
| 2026-03-23 | 1.4248 | 2.8496 |
| 2026-03-20 | 1.5007 | 3.0014 |
| 2026-03-19 | 1.5263 | 3.0526 |
| 2026-03-18 | 1.5695 | 3.1390 |
| 2026-03-17 | 1.5325 | 3.0650 |
| 2026-03-16 | 1.5762 | 3.1524 |
| 2026-03-13 | 1.5403 | 3.0806 |
| 2026-03-12 | 1.5561 | 3.1122 |
| 2026-03-11 | 1.5764 | 3.1528 |
| 2026-03-10 | 1.5965 | 3.1930 |
| 2026-03-09 | 1.5562 | 3.1124 |
| 2026-03-06 | 1.5869 | 3.1738 |
| 2026-03-05 | 1.5856 | 3.1712 |
| 2026-03-04 | 1.5552 | 3.1104 |
| 2026-03-03 | 1.5588 | 3.1176 |
| 2026-03-02 | 1.6541 | 3.3082 |
| 2026-02-27 | 1.6855 | 3.3710 |
| 2026-02-26 | 1.6978 | 3.3956 |
| 2026-02-25 | 1.6737 | 3.3474 |
| 2026-02-24 | 1.6590 | 3.3180 |
| 2026-02-13 | 1.6541 | 3.3082 |
| 2026-02-12 | 1.6533 | 3.3066 |
| 2026-02-11 | 1.6157 | 3.2314 |
| 2026-02-10 | 1.6356 | 3.2712 |
| 2026-02-09 | 1.6282 | 3.2564 |
| 2026-02-06 | 1.5747 | 3.1494 |
| 2026-02-05 | 1.5900 | 3.1800 |
| 2026-02-04 | 1.6072 | 3.2144 |
| 2026-02-03 | 1.6422 | 3.2844 |
| 2026-02-02 | 1.6163 | 3.2326 |
| 2026-01-30 | 1.7093 | 3.4186 |
| 2026-01-29 | 1.6918 | 3.3836 |
| 2026-01-28 | 1.7654 | 3.5308 |
| 2026-01-27 | 1.7419 | 3.4838 |
| 2026-01-26 | 1.6956 | 3.3912 |
| 2026-01-23 | 1.7358 | 3.4716 |
| 2026-01-22 | 1.7319 | 3.4638 |
| 2026-01-21 | 1.7432 | 3.4864 |
| 2026-01-20 | 1.6822 | 3.3644 |
| 2026-01-19 | 1.6914 | 3.3828 |
| 2026-01-16 | 1.6995 | 3.3990 |
| 2026-01-15 | 1.6447 | 3.2894 |
| 2026-01-14 | 1.6165 | 3.2330 |
| 2026-01-13 | 1.5894 | 3.1788 |
| 2026-01-12 | 1.6443 | 3.2886 |
| 2026-01-09 | 1.6167 | 3.2334 |
| 2026-01-08 | 1.6076 | 3.2152 |
| 2026-01-07 | 1.6008 | 3.2016 |
| 2026-01-06 | 1.5627 | 3.1254 |
| 2026-01-05 | 1.5283 | 3.0566 |
| 2025-12-31 | 1.4633 | 2.9266 |
| 2025-12-30 | 1.4843 | 2.9686 |
| 2025-12-29 | 1.4657 | 2.9314 |
| 2025-12-26 | 1.4640 | 2.9280 |
| 2025-12-25 | 1.4719 | 2.9438 |
| 2025-12-24 | 1.4711 | 2.9422 |
| 2025-12-23 | 1.4500 | 2.9000 |
| 2025-12-22 | 1.4363 | 2.8726 |
| 2025-12-19 | 1.3950 | 2.7900 |
| 2025-12-18 | 1.4008 | 2.8016 |
| 2025-12-17 | 1.4116 | 2.8232 |
| 2025-12-16 | 1.3823 | 2.7646 |
| 2025-12-15 | 1.4074 | 2.8148 |
| 2025-12-12 | 1.4419 | 2.8838 |
| 2025-12-11 | 1.4156 | 2.8312 |
| 2025-12-10 | 1.4388 | 2.8776 |
| 2025-12-09 | 1.4353 | 2.8706 |
| 2025-12-08 | 1.4413 | 2.8826 |
| 2025-12-05 | 1.4059 | 2.8118 |
| 2025-12-04 | 1.4105 | 2.8210 |
| 2025-12-03 | 1.3850 | 2.7700 |
| 2025-12-02 | 1.3967 | 2.7934 |
| 2025-12-01 | 1.4166 | 2.8332 |
| 2025-11-28 | 1.3911 | 2.7822 |
| 2025-11-27 | 1.3736 | 2.7472 |
| 2025-11-26 | 1.3688 | 2.7376 |
| 2025-11-25 | 1.3476 | 2.6952 |
