近一季国联安中证半导体ETF联接A基金净值查询
查询指定日期范围国联安半导体联接A007300净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国联安半导体联接A |
1.4129 |
2.65% |
| 2024-04-25 |
国联安半导体联接A |
1.3764 |
0.15% |
| 2024-04-24 |
国联安半导体联接A |
1.3743 |
1.97% |
| 2024-04-23 |
国联安半导体联接A |
1.3478 |
-0.08% |
| 2024-04-22 |
国联安半导体联接A |
1.3489 |
0.30% |
| 2024-04-18 |
国联安半导体联接A |
1.3828 |
-1.00% |
| 2024-04-17 |
国联安半导体联接A |
1.3968 |
3.96% |
| 2024-04-16 |
国联安半导体联接A |
1.3436 |
-3.22% |
| 2024-04-15 |
国联安半导体联接A |
1.3883 |
1.08% |
| 2024-04-12 |
国联安半导体联接A |
1.3735 |
0.47% |
| 2024-04-11 |
国联安半导体联接A |
1.3671 |
0.01% |
| 2024-04-09 |
国联安半导体联接A |
1.4075 |
1.00% |
| 2024-04-08 |
国联安半导体联接A |
1.3935 |
-2.55% |
| 2024-04-03 |
国联安半导体联接A |
1.4299 |
-0.79% |
| 2024-04-02 |
国联安半导体联接A |
1.4413 |
-1.54% |
| 2024-04-01 |
国联安半导体联接A |
1.4639 |
1.27% |
| 2024-03-29 |
国联安半导体联接A |
1.4456 |
0.34% |
| 2024-03-28 |
国联安半导体联接A |
1.4407 |
1.61% |
| 2024-03-27 |
国联安半导体联接A |
1.4179 |
-3.19% |
| 2024-03-26 |
国联安半导体联接A |
1.4646 |
-1.29% |
| 2024-03-25 |
国联安半导体联接A |
1.4837 |
-2.68% |
| 2024-03-22 |
国联安半导体联接A |
1.5246 |
-0.86% |
| 2024-03-21 |
国联安半导体联接A |
1.5379 |
-0.06% |
| 2024-03-20 |
国联安半导体联接A |
1.5389 |
0.12% |
| 2024-03-19 |
国联安半导体联接A |
1.5371 |
-1.03% |
| 2024-03-18 |
国联安半导体联接A |
1.5531 |
2.68% |
| 2024-03-15 |
国联安半导体联接A |
1.5125 |
0.29% |
| 2024-03-14 |
国联安半导体联接A |
1.5082 |
-1.52% |
| 2024-03-13 |
国联安半导体联接A |
1.5315 |
0.01% |
| 2024-03-12 |
国联安半导体联接A |
1.5314 |
0.53% |
| 2024-03-11 |
国联安半导体联接A |
1.5233 |
1.07% |
| 2024-03-08 |
国联安半导体联接A |
1.5071 |
2.34% |
| 2024-03-07 |
国联安半导体联接A |
1.4726 |
-2.05% |
| 2024-03-06 |
国联安半导体联接A |
1.5034 |
-1.31% |
| 2024-03-05 |
国联安半导体联接A |
1.5233 |
-0.47% |
| 2024-03-04 |
国联安半导体联接A |
1.5305 |
0.50% |
| 2024-03-01 |
国联安半导体联接A |
1.5229 |
1.59% |
| 2024-02-29 |
国联安半导体联接A |
1.4991 |
6.23% |
| 2024-02-28 |
国联安半导体联接A |
1.4112 |
-4.89% |
| 2024-02-27 |
国联安半导体联接A |
1.4838 |
4.38% |
| 2024-02-26 |
国联安半导体联接A |
1.4215 |
0.70% |
| 2024-02-23 |
国联安半导体联接A |
1.4116 |
0.58% |
| 2024-02-22 |
国联安半导体联接A |
1.4034 |
1.72% |
| 2024-02-21 |
国联安半导体联接A |
1.3797 |
0.20% |
| 2024-02-20 |
国联安半导体联接A |
1.3769 |
-0.58% |
| 2024-02-19 |
国联安半导体联接A |
1.3849 |
1.85% |
| 2024-02-08 |
国联安半导体联接A |
1.3597 |
3.53% |
| 2024-02-07 |
国联安半导体联接A |
1.3133 |
2.59% |
| 2024-02-06 |
国联安半导体联接A |
1.2802 |
6.72% |
| 2024-02-05 |
国联安半导体联接A |
1.1996 |
-2.14% |
| 2024-02-02 |
国联安半导体联接A |
1.2258 |
-3.69% |
| 2024-02-01 |
国联安半导体联接A |
1.2727 |
0.95% |
| 2024-01-31 |
国联安半导体联接A |
1.2607 |
-2.75% |
| 2024-01-30 |
国联安半导体联接A |
1.2963 |
-3.76% |
| 2024-01-29 |
国联安半导体联接A |
1.3469 |
-2.55% |
