国联安半导体ETF(512480)
2026-09-30
0.9542
-3.1269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9542 | 3.8168 |
| 2026-09-29 | 0.9850 | 3.9400 |
| 2026-09-28 | 0.9793 | 3.9172 |
| 2026-09-24 | 1.0226 | 4.0904 |
| 2026-09-23 | 1.0495 | 4.1980 |
| 2026-09-22 | 1.0506 | 4.2024 |
| 2026-09-21 | 1.0433 | 4.1732 |
| 2026-09-18 | 1.0411 | 4.1644 |
| 2026-09-17 | 1.0014 | 4.0056 |
| 2026-09-16 | 1.0072 | 4.0288 |
| 2026-09-15 | 0.9640 | 3.8560 |
| 2026-09-14 | 0.9469 | 3.7876 |
| 2026-09-11 | 0.9614 | 3.8456 |
| 2026-09-10 | 0.9763 | 3.9052 |
| 2026-09-09 | 0.9821 | 3.9284 |
| 2026-09-08 | 0.9874 | 3.9496 |
| 2026-09-07 | 1.0020 | 4.0080 |
| 2026-09-04 | 0.9740 | 3.8960 |
| 2026-09-03 | 1.0037 | 4.0148 |
| 2026-09-02 | 1.0107 | 4.0428 |
| 2026-09-01 | 1.0285 | 4.1140 |
| 2026-08-31 | 1.0579 | 4.2316 |
| 2026-08-28 | 1.0380 | 4.1520 |
| 2026-08-27 | 1.0610 | 4.2440 |
| 2026-08-26 | 1.0174 | 4.0696 |
| 2026-08-25 | 1.0068 | 4.0272 |
| 2026-08-24 | 1.0099 | 4.0396 |
| 2026-08-21 | 1.0430 | 4.1720 |
| 2026-08-20 | 1.0395 | 4.1580 |
| 2026-08-19 | 1.0455 | 4.1820 |
| 2026-08-18 | 1.1322 | 4.5288 |
| 2026-08-17 | 1.1315 | 4.5260 |
| 2026-08-14 | 1.0764 | 4.3056 |
| 2026-08-13 | 1.0686 | 4.2744 |
| 2026-08-12 | 1.0868 | 4.3472 |
| 2026-08-11 | 1.0680 | 4.2720 |
| 2026-08-10 | 1.0798 | 4.3192 |
| 2026-08-07 | 1.0844 | 4.3376 |
| 2026-08-06 | 1.0488 | 4.1952 |
| 2026-08-05 | 1.0325 | 4.1300 |
| 2026-08-04 | 0.9699 | 3.8796 |
| 2026-08-03 | 0.9224 | 3.6896 |
| 2026-07-31 | 0.9899 | 3.9596 |
| 2026-07-30 | 0.9622 | 3.8488 |
| 2026-07-29 | 1.0252 | 4.1008 |
| 2026-07-28 | 1.0431 | 4.1724 |
| 2026-07-27 | 1.1218 | 4.4872 |
| 2026-07-24 | 1.1130 | 4.4520 |
| 2026-07-23 | 1.1037 | 4.4148 |
| 2026-07-22 | 1.1541 | 4.6164 |
| 2026-07-21 | 1.1678 | 4.6712 |
| 2026-07-20 | 1.0414 | 4.1656 |
| 2026-07-17 | 1.0719 | 4.2876 |
| 2026-07-16 | 1.1609 | 4.6436 |
| 2026-07-15 | 1.2341 | 4.9364 |
| 2026-07-14 | 1.3063 | 5.2252 |
| 2026-07-13 | 1.2925 | 5.1700 |
| 2026-07-10 | 1.3563 | 5.4252 |
| 2026-07-09 | 1.4488 | 5.7952 |
| 2026-07-08 | 1.3325 | 5.3300 |
| 2026-07-07 | 1.3280 | 5.3120 |
| 2026-07-06 | 1.3298 | 5.3192 |
| 2026-07-03 | 1.3250 | 5.3000 |
| 2026-07-02 | 1.3447 | 5.3788 |
| 2026-07-01 | 2.9318 | 5.8636 |
| 2026-06-30 | 2.9872 | 5.9744 |
| 2026-06-29 | 2.8923 | 5.7846 |
| 2026-06-26 | 2.7530 | 5.5060 |
| 2026-06-25 | 2.7659 | 5.5318 |
| 2026-06-24 | 2.6441 | 5.2882 |
| 2026-06-23 | 2.5118 | 5.0236 |
| 2026-06-22 | 2.5467 | 5.0934 |
| 2026-06-18 | 2.4778 | 4.9556 |
| 2026-06-17 | 2.3859 | 4.7718 |
| 2026-06-16 | 2.2512 | 4.5024 |
| 2026-06-15 | 2.2279 | 4.4558 |
| 2026-06-12 | 2.1005 | 4.2010 |
| 2026-06-11 | 2.1254 | 4.2508 |
| 2026-06-10 | 2.0970 | 4.1940 |
| 2026-06-09 | 2.1071 | 4.2142 |
| 2026-06-08 | 1.9963 | 3.9926 |
| 2026-06-05 | 2.0906 | 4.1812 |
| 2026-06-04 | 2.1934 | 4.3868 |
| 2026-06-03 | 2.1450 | 4.2900 |
| 2026-06-02 | 2.0807 | 4.1614 |
| 2026-06-01 | 2.0472 | 4.0944 |
| 2026-05-29 | 2.1647 | 4.3294 |
| 2026-05-28 | 2.2948 | 4.5896 |
| 2026-05-27 | 2.2631 | 4.5262 |
| 2026-05-26 | 2.3139 | 4.6278 |
| 2026-05-25 | 2.3432 | 4.6864 |
| 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 |
