国联安中证半导体ETF联接A(007300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
2.6944 |
2.6944 |
| 2 |
2025-09-11 |
2.6405 |
2.6405 |
| 3 |
2025-09-10 |
2.5002 |
2.5002 |
| 4 |
2025-09-09 |
2.4681 |
2.4681 |
| 5 |
2025-09-08 |
2.5297 |
2.5297 |
| 6 |
2025-09-05 |
2.5225 |
2.5225 |
| 7 |
2025-09-04 |
2.4386 |
2.4386 |
| 8 |
2025-09-03 |
2.6365 |
2.6365 |
| 9 |
2025-09-02 |
2.6770 |
2.6770 |
| 10 |
2025-09-01 |
2.7613 |
2.7613 |
| 11 |
2025-08-29 |
2.7177 |
2.7177 |
| 12 |
2025-08-28 |
2.7876 |
2.7876 |
| 13 |
2025-08-27 |
2.6161 |
2.6161 |
| 14 |
2025-08-26 |
2.6062 |
2.6062 |
| 15 |
2025-08-25 |
2.6303 |
2.6303 |
| 16 |
2025-08-22 |
2.5752 |
2.5752 |
| 17 |
2025-08-21 |
2.3890 |
2.3890 |
| 18 |
2025-08-20 |
2.3985 |
2.3985 |
| 19 |
2025-08-19 |
2.3153 |
2.3153 |
| 20 |
2025-08-18 |
2.3420 |
2.3420 |
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