近一年国联安中证半导体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% |
| 2024-01-26 |
国联安半导体联接A |
1.3822 |
-3.25% |
| 2024-01-25 |
国联安半导体联接A |
1.4286 |
2.34% |
| 2024-01-24 |
国联安半导体联接A |
1.3959 |
-0.43% |
| 2024-01-23 |
国联安半导体联接A |
1.4019 |
0.92% |
| 2024-01-22 |
国联安半导体联接A |
1.3891 |
-3.73% |
| 2024-01-19 |
国联安半导体联接A |
1.4429 |
-0.61% |
| 2024-01-18 |
国联安半导体联接A |
1.4517 |
1.70% |
| 2024-01-17 |
国联安半导体联接A |
1.4274 |
-2.58% |
| 2024-01-16 |
国联安半导体联接A |
1.4652 |
-0.09% |
| 2024-01-15 |
国联安半导体联接A |
1.4665 |
0.59% |
| 2024-01-12 |
国联安半导体联接A |
1.4579 |
-1.77% |
| 2024-01-11 |
国联安半导体联接A |
1.4842 |
1.47% |
| 2024-01-10 |
国联安半导体联接A |
1.4627 |
-0.97% |
| 2024-01-09 |
国联安半导体联接A |
1.4771 |
-0.20% |
| 2024-01-08 |
国联安半导体联接A |
1.4800 |
-3.17% |
| 2024-01-05 |
国联安半导体联接A |
1.5284 |
-1.62% |
| 2024-01-04 |
国联安半导体联接A |
1.5536 |
-1.35% |
| 2024-01-03 |
国联安半导体联接A |
1.5748 |
-1.73% |
| 2024-01-02 |
国联安半导体联接A |
1.6026 |
-1.74% |
| 2023-12-29 |
国联安半导体联接A |
1.6309 |
0.66% |
| 2023-12-28 |
国联安半导体联接A |
1.6202 |
1.87% |
| 2023-12-27 |
国联安半导体联接A |
1.5904 |
1.42% |
| 2023-12-26 |
国联安半导体联接A |
1.5681 |
-2.20% |
| 2023-12-25 |
国联安半导体联接A |
1.6034 |
-0.64% |
| 2023-12-22 |
国联安半导体联接A |
1.6137 |
-1.21% |
| 2023-12-21 |
国联安半导体联接A |
1.6334 |
0.81% |
| 2023-12-20 |
国联安半导体联接A |
1.6202 |
-1.19% |
| 2023-12-19 |
国联安半导体联接A |
1.6397 |
1.05% |
| 2023-12-18 |
国联安半导体联接A |
1.6227 |
-1.53% |
| 2023-12-15 |
国联安半导体联接A |
1.6479 |
-0.93% |
| 2023-12-14 |
国联安半导体联接A |
1.6634 |
-0.23% |
| 2023-12-13 |
国联安半导体联接A |
1.6672 |
-1.01% |
| 2023-12-12 |
国联安半导体联接A |
1.6842 |
-0.10% |
| 2023-12-11 |
国联安半导体联接A |
1.6859 |
1.30% |
| 2023-12-08 |
国联安半导体联接A |
1.6643 |
1.82% |
| 2023-12-07 |
国联安半导体联接A |
1.6345 |
-0.96% |
| 2023-12-06 |
国联安半导体联接A |
1.6503 |
-0.12% |
| 2023-12-05 |
国联安半导体联接A |
1.6523 |
-2.69% |
| 2023-12-04 |
国联安半导体联接A |
1.6980 |
-0.86% |
| 2023-12-01 |
国联安半导体联接A |
1.7127 |
0.37% |
| 2023-11-30 |
国联安半导体联接A |
1.7064 |
-0.38% |
| 2023-11-29 |
国联安半导体联接A |
1.7129 |
0.09% |
| 2023-11-28 |
国联安半导体联接A |
1.7114 |
-0.04% |
| 2023-11-27 |
国联安半导体联接A |
1.7121 |
1.51% |
| 2023-11-24 |
国联安半导体联接A |
1.6866 |
-1.59% |
| 2023-11-23 |
国联安半导体联接A |
1.7139 |
0.85% |
| 2023-11-22 |
国联安半导体联接A |
1.6994 |
-1.46% |
| 2023-11-20 |
国联安半导体联接A |
1.7467 |
-0.41% |
| 2023-11-17 |
国联安半导体联接A |
1.7539 |
0.47% |
| 2023-11-16 |
国联安半导体联接A |
1.7457 |
-1.58% |
| 2023-11-15 |
国联安半导体联接A |
1.7737 |
-0.27% |
| 2023-11-14 |
国联安半导体联接A |
1.7785 |
1.01% |
| 2023-11-13 |
国联安半导体联接A |
1.7608 |
0.26% |
| 2023-11-10 |
国联安半导体联接A |
1.7563 |
-0.18% |
| 2023-11-09 |
国联安半导体联接A |
1.7594 |
-1.20% |
| 2023-11-08 |
国联安半导体联接A |
1.7808 |
0.27% |
| 2023-11-07 |
国联安半导体联接A |
1.7760 |
0.43% |
| 2023-11-06 |
国联安半导体联接A |
1.7684 |
1.75% |
| 2023-11-03 |
国联安半导体联接A |
1.7380 |
2.72% |
| 2023-11-02 |
国联安半导体联接A |
1.6919 |
-1.32% |
| 2023-11-01 |
国联安半导体联接A |
1.7145 |
-0.67% |
| 2023-10-31 |
国联安半导体联接A |
1.7261 |
-0.01% |
| 2023-10-30 |
国联安半导体联接A |
1.7263 |
4.09% |
| 2023-10-27 |
国联安半导体联接A |
1.6584 |
2.13% |
| 2023-10-26 |
国联安半导体联接A |
1.6238 |
-0.37% |
| 2023-10-25 |
国联安半导体联接A |
1.6299 |
0.38% |
| 2023-10-24 |
国联安半导体联接A |
1.6237 |
1.72% |
| 2023-10-23 |
国联安半导体联接A |
1.5962 |
-2.16% |
| 2023-10-20 |
国联安半导体联接A |
1.6315 |
-1.81% |
| 2023-10-19 |
国联安半导体联接A |
1.6615 |
1.03% |
| 2023-10-18 |
国联安半导体联接A |
1.6445 |
-1.33% |
| 2023-10-17 |
国联安半导体联接A |
1.6666 |
0.90% |
| 2023-10-16 |
国联安半导体联接A |
1.6518 |
-2.72% |
| 2023-10-13 |
国联安半导体联接A |
1.6980 |
-0.06% |
| 2023-10-12 |
国联安半导体联接A |
1.6990 |
0.64% |
| 2023-10-11 |
国联安半导体联接A |
1.6882 |
1.31% |
| 2023-10-10 |
国联安半导体联接A |
1.6664 |
0.98% |
| 2023-10-09 |
国联安半导体联接A |
1.6502 |
0.66% |
| 2023-09-28 |
国联安半导体联接A |
1.6394 |
1.21% |
| 2023-09-27 |
国联安半导体联接A |
1.6198 |
0.00% |
| 2023-09-26 |
国联安半导体联接A |
1.6198 |
-1.09% |
| 2023-09-25 |
国联安半导体联接A |
1.6377 |
-0.89% |
| 2023-09-22 |
国联安半导体联接A |
1.6524 |
2.04% |
| 2023-09-21 |
国联安半导体联接A |
1.6194 |
-0.20% |
| 2023-09-20 |
国联安半导体联接A |
1.6227 |
-1.33% |
| 2023-09-19 |
国联安半导体联接A |
1.6446 |
-0.52% |
| 2023-09-18 |
国联安半导体联接A |
1.6532 |
-1.55% |
| 2023-09-15 |
国联安半导体联接A |
1.6792 |
1.38% |
| 2023-09-14 |
国联安半导体联接A |
1.6563 |
-1.41% |
| 2023-09-13 |
国联安半导体联接A |
1.6800 |
-0.95% |
| 2023-09-12 |
国联安半导体联接A |
1.6961 |
-0.98% |
| 2023-09-11 |
国联安半导体联接A |
1.7128 |
0.04% |
| 2023-09-08 |
国联安半导体联接A |
1.7121 |
0.94% |
| 2023-09-07 |
国联安半导体联接A |
1.6962 |
-3.50% |
| 2023-09-06 |
国联安半导体联接A |
1.7578 |
2.44% |
| 2023-09-05 |
国联安半导体联接A |
1.7160 |
-0.08% |
| 2023-09-04 |
国联安半导体联接A |
1.7173 |
1.33% |
| 2023-09-01 |
国联安半导体联接A |
1.6947 |
-0.65% |
| 2023-08-31 |
国联安半导体联接A |
1.7058 |
0.95% |
| 2023-08-30 |
国联安半导体联接A |
1.6898 |
2.45% |
| 2023-08-29 |
国联安半导体联接A |
1.6494 |
3.78% |
| 2023-08-28 |
国联安半导体联接A |
1.5893 |
0.39% |
| 2023-08-25 |
国联安半导体联接A |
1.5832 |
-2.06% |
| 2023-08-24 |
国联安半导体联接A |
1.6165 |
1.51% |
| 2023-08-23 |
国联安半导体联接A |
1.5925 |
-2.23% |
| 2023-08-22 |
国联安半导体联接A |
1.6289 |
1.22% |
| 2023-08-21 |
国联安半导体联接A |
1.6092 |
-1.20% |
| 2023-08-18 |
国联安半导体联接A |
1.6288 |
-1.10% |
| 2023-08-17 |
国联安半导体联接A |
1.6469 |
0.80% |
| 2023-08-16 |
国联安半导体联接A |
1.6339 |
-2.06% |
| 2023-08-15 |
国联安半导体联接A |
1.6682 |
-2.11% |
| 2023-08-14 |
国联安半导体联接A |
1.7041 |
-0.72% |
| 2023-08-11 |
国联安半导体联接A |
1.7164 |
-2.09% |
| 2023-08-10 |
国联安半导体联接A |
1.7530 |
0.27% |
| 2023-08-09 |
国联安半导体联接A |
1.7482 |
-0.94% |
| 2023-08-08 |
国联安半导体联接A |
1.7648 |
-0.45% |
| 2023-08-07 |
国联安半导体联接A |
1.7727 |
-0.44% |
| 2023-08-04 |
国联安半导体联接A |
1.7805 |
-0.43% |
| 2023-08-03 |
国联安半导体联接A |
1.7881 |
0.01% |
| 2023-08-02 |
国联安半导体联接A |
1.7879 |
0.12% |
| 2023-08-01 |
国联安半导体联接A |
1.7857 |
0.13% |
| 2023-07-31 |
国联安半导体联接A |
1.7833 |
0.97% |
| 2023-07-28 |
国联安半导体联接A |
1.7662 |
0.35% |
| 2023-07-27 |
国联安半导体联接A |
1.7601 |
-1.42% |
| 2023-07-26 |
国联安半导体联接A |
1.7854 |
-0.22% |
| 2023-07-25 |
国联安半导体联接A |
1.7893 |
1.37% |
| 2023-07-24 |
国联安半导体联接A |
1.7652 |
-0.56% |
| 2023-07-21 |
国联安半导体联接A |
1.7752 |
-0.44% |
| 2023-07-20 |
国联安半导体联接A |
1.7830 |
-1.76% |
| 2023-07-19 |
国联安半导体联接A |
1.8149 |
-0.95% |
| 2023-07-18 |
国联安半导体联接A |
1.8323 |
0.02% |
| 2023-07-17 |
国联安半导体联接A |
1.8319 |
-0.81% |
| 2023-07-14 |
国联安半导体联接A |
1.8468 |
0.05% |
| 2023-07-13 |
国联安半导体联接A |
1.8458 |
2.14% |
| 2023-07-12 |
国联安半导体联接A |
1.8071 |
-2.42% |
| 2023-07-11 |
国联安半导体联接A |
1.8519 |
2.61% |
| 2023-07-10 |
国联安半导体联接A |
1.8048 |
0.22% |
| 2023-07-07 |
国联安半导体联接A |
1.8009 |
-1.61% |
| 2023-07-06 |
国联安半导体联接A |
1.8304 |
0.10% |
| 2023-07-05 |
国联安半导体联接A |
1.8286 |
-0.83% |
| 2023-07-04 |
国联安半导体联接A |
1.8439 |
2.12% |
| 2023-07-03 |
国联安半导体联接A |
1.8056 |
0.46% |
| 2023-06-30 |
国联安半导体联接A |
1.7974 |
0.91% |
| 2023-06-29 |
国联安半导体联接A |
1.7812 |
-0.22% |
| 2023-06-28 |
国联安半导体联接A |
1.7851 |
-0.26% |
| 2023-06-27 |
国联安半导体联接A |
1.7897 |
-0.27% |
| 2023-06-26 |
国联安半导体联接A |
1.7945 |
-1.40% |
| 2023-06-21 |
国联安半导体联接A |
1.8199 |
-3.84% |
| 2023-06-20 |
国联安半导体联接A |
1.8925 |
-0.24% |
| 2023-06-19 |
国联安半导体联接A |
1.8970 |
0.66% |
| 2023-06-16 |
国联安半导体联接A |
1.8845 |
0.77% |
| 2023-06-15 |
国联安半导体联接A |
1.8701 |
-0.84% |
| 2023-06-14 |
国联安半导体联接A |
1.8860 |
-0.18% |
| 2023-06-13 |
国联安半导体联接A |
1.8894 |
2.96% |
| 2023-06-12 |
国联安半导体联接A |
1.8351 |
0.01% |
| 2023-06-09 |
国联安半导体联接A |
1.8349 |
1.37% |
| 2023-06-08 |
国联安半导体联接A |
1.8101 |
-1.82% |
| 2023-06-07 |
国联安半导体联接A |
1.8436 |
0.24% |
| 2023-06-06 |
国联安半导体联接A |
1.8391 |
-2.80% |
| 2023-06-05 |
国联安半导体联接A |
1.8920 |
0.09% |
| 2023-06-02 |
国联安半导体联接A |
1.8903 |
-0.17% |
| 2023-06-01 |
国联安半导体联接A |
1.8935 |
-0.47% |
| 2023-05-31 |
国联安半导体联接A |
1.9024 |
0.84% |
| 2023-05-30 |
国联安半导体联接A |
1.8866 |
0.48% |
| 2023-05-29 |
国联安半导体联接A |
1.8775 |
0.73% |
| 2023-05-26 |
国联安半导体联接A |
1.8639 |
1.49% |
| 2023-05-25 |
国联安半导体联接A |
1.8366 |
1.02% |
| 2023-05-24 |
国联安半导体联接A |
1.8180 |
0.14% |
| 2023-05-23 |
国联安半导体联接A |
1.8154 |
-1.88% |
| 2023-05-22 |
国联安半导体联接A |
1.8502 |
-0.90% |
| 2023-05-19 |
国联安半导体联接A |
1.8670 |
1.96% |
| 2023-05-18 |
国联安半导体联接A |
1.8311 |
0.36% |
| 2023-05-17 |
国联安半导体联接A |
1.8246 |
0.80% |
| 2023-05-16 |
国联安半导体联接A |
1.8101 |
0.71% |
| 2023-05-15 |
国联安半导体联接A |
1.7973 |
0.74% |
| 2023-05-12 |
国联安半导体联接A |
1.7841 |
-0.98% |
| 2023-05-11 |
国联安半导体联接A |
1.8018 |
0.22% |
| 2023-05-10 |
国联安半导体联接A |
1.7978 |
-1.25% |
| 2023-05-09 |
国联安半导体联接A |
1.8206 |
-1.70% |
| 2023-05-08 |
国联安半导体联接A |
1.8520 |
0.07% |
| 2023-05-05 |
国联安半导体联接A |
1.8507 |
-1.01% |
| 2023-05-04 |
国联安半导体联接A |
1.8696 |
-2.67% |
| 2023-04-28 |
国联安半导体联接A |
1.9208 |
1.43% |
