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国联安中证全指半导体ETF(512480)

2021-06-24     1.2341-1.8764%
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净值发布日期 单位净值 累计净值
2021-06-241.23412.4682
2021-06-231.25772.5154
2021-06-221.19962.3992
2021-06-211.20082.4016
2021-06-181.19822.3964
2021-06-171.18712.3742
2021-06-161.09802.1960
2021-06-151.13142.2628
2021-06-111.11712.2342
2021-06-101.14052.2810
2021-06-091.12442.2488
2021-06-081.11232.2246
2021-06-071.12232.2446
2021-06-041.08672.1734
2021-06-031.05782.1156
2021-06-021.06662.1332
2021-06-011.08122.1624
2021-05-311.06982.1396
2021-05-281.05112.1022
2021-05-271.06012.1202
2021-05-261.01442.0288
2021-05-251.02212.0442
2021-05-240.99721.9944
2021-05-210.97761.9552
2021-05-200.98451.9690
2021-05-190.99121.9824
2021-05-180.97841.9568
2021-05-170.98471.9694
2021-05-140.98211.9642
2021-05-130.95871.9174
2021-05-120.95891.9178
2021-05-110.93891.8778
2021-05-100.93191.8638
2021-05-070.95351.9070
2021-05-060.99911.9982
2021-04-301.00342.0068
2021-04-291.00392.0078
2021-04-280.99981.9996
2021-04-270.97781.9556
2021-04-260.98771.9754
2021-04-230.97541.9508
2021-04-220.96711.9342
2021-04-210.95581.9116
2021-04-200.95231.9046
2021-04-190.96341.9268
2021-04-160.95011.9002
2021-04-150.95481.9096
2021-04-140.95361.9072
2021-04-130.94821.8964
2021-04-120.95321.9064
2021-04-090.96781.9356
2021-04-080.97261.9452
2021-04-070.97471.9494
2021-04-060.97211.9442
2021-04-020.97511.9502
2021-04-010.92661.8532
2021-03-310.89281.7856
2021-03-300.88681.7736
2021-03-290.88771.7754
2021-03-260.88331.7666
2021-03-251.73731.7373
2021-03-241.72511.7251
2021-03-231.76131.7613
2021-03-221.76101.7610
2021-03-191.75871.7587
2021-03-181.75931.7593
2021-03-171.77161.7716
2021-03-161.73281.7328
2021-03-151.73791.7379
2021-03-121.81071.8107
2021-03-111.85291.8529
2021-03-101.79431.7943
2021-03-091.80351.8035
2021-03-081.91021.9102
2021-03-051.99821.9982
2021-03-042.00722.0072
2021-03-032.06272.0627
2021-03-022.06742.0674
2021-03-012.05512.0551
2021-02-261.98051.9805
2021-02-252.02572.0257
2021-02-242.05092.0509
2021-02-232.02702.0270
2021-02-222.04612.0461
2021-02-192.08102.0810
2021-02-182.08542.0854
2021-02-102.03412.0341
2021-02-092.03282.0328
2021-02-082.00192.0019
2021-02-051.95911.9591
2021-02-042.01302.0130
2021-02-032.00532.0053
2021-02-022.08482.0848
2021-02-012.06962.0696
2021-01-292.05242.0524
2021-01-282.09102.0910
2021-01-272.15782.1578
2021-01-262.18872.1887
2021-01-252.21462.2146
2021-01-222.21622.2162
2021-01-212.27402.2740
2021-01-202.28372.2837
2021-01-192.27002.2700
2021-01-182.31822.3182
2021-01-152.21992.2199
2021-01-142.26582.2658
2021-01-132.24902.2490
2021-01-122.18572.1857
2021-01-112.17262.1726
2021-01-082.14552.1455
2021-01-072.13692.1369
2021-01-062.16732.1673
2021-01-052.21622.2162
2021-01-042.13982.1398
2020-12-312.09262.0926
2020-12-302.05532.0553
2020-12-292.04202.0420
2020-12-282.00722.0072