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 |
2025-09-11 |
2.6405 |
2.6405 |
2 |
2025-09-10 |
2.5002 |
2.5002 |
3 |
2025-09-09 |
2.4681 |
2.4681 |
4 |
2025-09-08 |
2.5297 |
2.5297 |
5 |
2025-09-05 |
2.5225 |
2.5225 |
6 |
2025-09-04 |
2.4386 |
2.4386 |
7 |
2025-09-03 |
2.6365 |
2.6365 |
8 |
2025-09-02 |
2.6770 |
2.6770 |
9 |
2025-09-01 |
2.7613 |
2.7613 |
10 |
2025-08-29 |
2.7177 |
2.7177 |
11 |
2025-08-28 |
2.7876 |
2.7876 |
12 |
2025-08-27 |
2.6161 |
2.6161 |
13 |
2025-08-26 |
2.6062 |
2.6062 |
14 |
2025-08-25 |
2.6303 |
2.6303 |
15 |
2025-08-22 |
2.5752 |
2.5752 |
16 |
2025-08-21 |
2.3890 |
2.3890 |
17 |
2025-08-20 |
2.3985 |
2.3985 |
18 |
2025-08-19 |
2.3153 |
2.3153 |
19 |
2025-08-18 |
2.3420 |
2.3420 |
20 |
2025-08-15 |
2.2957 |
2.2957 |