近一年国联安中证半导体ETF联接A|国联安半导体联接A基金净值查询
查询指定日期范围国联安中证半导体ETF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 |
| 2026-09-16 |
国联安中证半导体ETF联接A |
3.9120 |
4.25% |
| 2026-09-15 |
国联安中证半导体ETF联接A |
3.7525 |
1.70% |
| 2026-09-14 |
国联安中证半导体ETF联接A |
3.6896 |
-1.43% |
| 2026-09-11 |
国联安中证半导体ETF联接A |
3.7425 |
-1.44% |
| 2026-09-10 |
国联安中证半导体ETF联接A |
3.7973 |
-0.56% |
| 2026-09-09 |
国联安中证半导体ETF联接A |
3.8186 |
-0.51% |
| 2026-09-08 |
国联安中证半导体ETF联接A |
3.8382 |
-1.40% |
| 2026-09-07 |
国联安中证半导体ETF联接A |
3.8920 |
2.71% |
| 2026-09-04 |
国联安中证半导体ETF联接A |
3.7894 |
-2.88% |
| 2026-09-03 |
国联安中证半导体ETF联接A |
3.8986 |
-0.65% |
| 2026-09-02 |
国联安中证半导体ETF联接A |
3.9242 |
-1.63% |
| 2026-09-01 |
国联安中证半导体ETF联接A |
3.9891 |
-2.70% |
| 2026-08-31 |
国联安中证半导体ETF联接A |
4.0967 |
1.81% |
| 2026-08-28 |
国联安中证半导体ETF联接A |
4.0237 |
-2.10% |
| 2026-08-27 |
国联安中证半导体ETF联接A |
4.1083 |
4.07% |
| 2026-08-26 |
国联安中证半导体ETF联接A |
3.9478 |
1.00% |
| 2026-08-25 |
国联安中证半导体ETF联接A |
3.9088 |
-0.28% |
| 2026-08-24 |
国联安中证半导体ETF联接A |
3.9196 |
-3.00% |
| 2026-08-21 |
国联安中证半导体ETF联接A |
4.0409 |
0.32% |
| 2026-08-20 |
国联安中证半导体ETF联接A |
4.0280 |
-0.54% |
| 2026-08-19 |
国联安中证半导体ETF联接A |
4.0499 |
-7.81% |
| 2026-08-18 |
国联安中证半导体ETF联接A |
4.3663 |
0.06% |
| 2026-08-17 |
国联安中证半导体ETF联接A |
4.3637 |
4.86% |
| 2026-08-14 |
国联安中证半导体ETF联接A |
4.1616 |
0.69% |
| 2026-08-13 |
国联安中证半导体ETF联接A |
4.1330 |
-1.61% |
| 2026-08-12 |
国联安中证半导体ETF联接A |
4.1997 |
1.67% |
| 2026-08-11 |
国联安中证半导体ETF联接A |
4.1309 |
-1.03% |
| 2026-08-10 |
国联安中证半导体ETF联接A |
4.1738 |
-0.40% |
| 2026-08-07 |
国联安中证半导体ETF联接A |
4.1906 |
3.21% |
| 2026-08-06 |
国联安中证半导体ETF联接A |
4.0601 |
1.49% |
| 2026-08-05 |
国联安中证半导体ETF联接A |
4.0003 |
6.13% |
| 2026-08-04 |
国联安中证半导体ETF联接A |
3.7691 |
4.87% |
| 2026-08-03 |
国联安中证半导体ETF联接A |
3.5942 |
-6.97% |
| 2026-07-31 |
国联安中证半导体ETF联接A |
3.8448 |
2.75% |
| 2026-07-30 |
国联安中证半导体ETF联接A |
3.7419 |
-6.17% |
| 2026-07-29 |
国联安中证半导体ETF联接A |
3.9728 |
-1.64% |
| 2026-07-28 |
国联安中证半导体ETF联接A |
4.0380 |
-6.63% |
| 2026-07-27 |
国联安中证半导体ETF联接A |
4.3247 |
0.75% |
| 2026-07-24 |
国联安中证半导体ETF联接A |
4.2924 |
0.81% |
| 2026-07-23 |
国联安中证半导体ETF联接A |
4.2577 |
-4.31% |
| 2026-07-22 |
国联安中证半导体ETF联接A |
4.4410 |
-1.11% |
| 2026-07-21 |
国联安中证半导体ETF联接A |
4.4907 |
11.52% |
| 2026-07-20 |
国联安中证半导体ETF联接A |
4.0267 |
-2.72% |
| 2026-07-17 |
国联安中证半导体ETF联接A |
4.1395 |
-7.42% |
| 2026-07-16 |
国联安中证半导体ETF联接A |
4.4712 |
-5.92% |
| 2026-07-15 |
国联安中证半导体ETF联接A |
4.7359 |
-5.52% |
| 2026-07-14 |
国联安中证半导体ETF联接A |
4.9972 |
0.99% |
| 2026-07-13 |
国联安中证半导体ETF联接A |
4.9481 |
-4.43% |
| 2026-07-10 |
国联安中证半导体ETF联接A |
5.1774 |
-6.51% |
| 2026-07-09 |
国联安中证半导体ETF联接A |
5.5147 |
8.37% |
| 2026-07-08 |
国联安中证半导体ETF联接A |
5.0889 |
0.32% |
| 2026-07-07 |
国联安中证半导体ETF联接A |
5.0729 |
-0.13% |
| 2026-07-06 |
国联安中证半导体ETF联接A |
5.0797 |
0.32% |
| 2026-07-03 |
国联安中证半导体ETF联接A |
5.0634 |
-1.39% |
| 2026-07-02 |
国联安中证半导体ETF联接A |
5.1338 |
-8.50% |
| 2026-07-01 |
国联安中证半导体ETF联接A |
5.5702 |
-1.76% |
| 2026-06-30 |
国联安中证半导体ETF联接A |
5.6699 |
3.22% |
| 2026-06-29 |
国联安中证半导体ETF联接A |
5.4928 |
4.79% |
| 2026-06-26 |
国联安中证半导体ETF联接A |
5.2417 |
-0.42% |
| 2026-06-25 |
国联安中证半导体ETF联接A |
5.2637 |
4.35% |
| 2026-06-24 |
国联安中证半导体ETF联接A |
5.0444 |
4.99% |
| 2026-06-23 |
国联安中证半导体ETF联接A |
4.8048 |
-1.30% |
| 2026-06-22 |
国联安中证半导体ETF联接A |
4.8680 |
2.63% |
| 2026-06-18 |
国联安中证半导体ETF联接A |
4.7431 |
3.64% |
| 2026-06-17 |
国联安中证半导体ETF联接A |
4.5766 |
5.66% |
| 2026-06-16 |
国联安中证半导体ETF联接A |
4.3316 |
0.99% |
| 2026-06-15 |
国联安中证半导体ETF联接A |
4.2893 |
5.76% |
| 2026-06-12 |
国联安中证半导体ETF联接A |
4.0557 |
-1.11% |
| 2026-06-11 |
国联安中证半导体ETF联接A |
4.1009 |
1.29% |
| 2026-06-10 |
国联安中证半导体ETF联接A |
4.0488 |
-0.45% |
| 2026-06-09 |
国联安中证半导体ETF联接A |
4.0672 |
5.26% |
| 2026-06-08 |
国联安中证半导体ETF联接A |
3.8640 |
-4.45% |
| 2026-06-05 |
国联安中证半导体ETF联接A |
4.0360 |
-4.69% |
| 2026-06-04 |
国联安中证半导体ETF联接A |
4.2252 |
2.16% |
| 2026-06-03 |
国联安中证半导体ETF联接A |
4.1359 |
2.96% |
| 2026-06-02 |
国联安中证半导体ETF联接A |
4.0171 |
1.58% |
| 2026-06-01 |
国联安中证半导体ETF联接A |
3.9547 |
-5.41% |
| 2026-05-29 |
国联安中证半导体ETF联接A |
4.1687 |
-5.69% |
| 2026-05-28 |
国联安中证半导体ETF联接A |
4.4057 |
1.33% |
| 2026-05-27 |
国联安中证半导体ETF联接A |
4.3479 |
-2.10% |
| 2026-05-26 |
国联安中证半导体ETF联接A |
4.4410 |
-1.22% |
| 2026-05-25 |
国联安中证半导体ETF联接A |
4.4959 |
6.70% |
| 2026-05-22 |
国联安中证半导体ETF联接A |
4.2134 |
2.61% |
| 2026-05-21 |
国联安中证半导体ETF联接A |
4.1064 |
-4.11% |
| 2026-05-20 |
国联安中证半导体ETF联接A |
4.2824 |
4.36% |
| 2026-05-19 |
国联安中证半导体ETF联接A |
4.1036 |
3.22% |
| 2026-05-18 |
国联安中证半导体ETF联接A |
3.9755 |
1.04% |
| 2026-05-15 |
国联安中证半导体ETF联接A |
3.9347 |
-0.41% |
| 2026-05-14 |
国联安中证半导体ETF联接A |
3.9508 |
-1.99% |
| 2026-05-13 |
国联安中证半导体ETF联接A |
4.0310 |
2.91% |
| 2026-05-12 |
国联安中证半导体ETF联接A |
3.9172 |
0.45% |
| 2026-05-11 |
国联安中证半导体ETF联接A |
3.8997 |
5.73% |
| 2026-05-08 |
国联安中证半导体ETF联接A |
3.6883 |
-2.45% |
| 2026-04-30 |
国联安中证半导体ETF联接A |
3.5285 |
4.59% |
| 2026-04-29 |
国联安中证半导体ETF联接A |
3.3736 |
-0.17% |
| 2026-04-28 |
国联安中证半导体ETF联接A |
3.3793 |
-0.95% |
| 2026-04-27 |
国联安中证半导体ETF联接A |
3.4118 |
4.28% |
| 2026-04-24 |
国联安中证半导体ETF联接A |
3.2718 |
1.56% |
| 2026-04-23 |
国联安中证半导体ETF联接A |
3.2214 |
-1.49% |
| 2026-04-22 |
国联安中证半导体ETF联接A |
3.2701 |
2.44% |
| 2026-04-21 |
国联安中证半导体ETF联接A |
3.1921 |
-1.19% |
| 2026-04-20 |
国联安中证半导体ETF联接A |
3.2300 |
1.51% |
| 2026-04-17 |
国联安中证半导体ETF联接A |
3.1821 |
0.57% |
| 2026-04-16 |
国联安中证半导体ETF联接A |
3.1641 |
1.27% |
| 2026-04-15 |
国联安中证半导体ETF联接A |
3.1243 |
-0.66% |
| 2026-04-14 |
国联安中证半导体ETF联接A |
3.1449 |
2.50% |
| 2026-04-13 |
国联安中证半导体ETF联接A |
3.0683 |
0.40% |
| 2026-04-10 |
国联安中证半导体ETF联接A |
3.0562 |
1.78% |
| 2026-04-09 |
国联安中证半导体ETF联接A |
3.0028 |
0.19% |
| 2026-04-08 |
国联安中证半导体ETF联接A |
2.9970 |
6.05% |
| 2026-04-07 |
国联安中证半导体ETF联接A |
2.8260 |
1.68% |
| 2026-04-03 |
国联安中证半导体ETF联接A |
2.7792 |
-0.05% |
| 2026-04-02 |
国联安中证半导体ETF联接A |
2.7807 |
-3.02% |
| 2026-04-01 |
国联安中证半导体ETF联接A |
2.8647 |
2.97% |
| 2026-03-31 |
国联安中证半导体ETF联接A |
2.7822 |
-3.53% |
| 2026-03-30 |
国联安中证半导体ETF联接A |
2.8805 |
-0.09% |
| 2026-03-27 |
国联安中证半导体ETF联接A |
2.8831 |
0.92% |
| 2026-03-26 |
国联安中证半导体ETF联接A |
2.8567 |
-2.31% |
| 2026-03-25 |
国联安中证半导体ETF联接A |
2.9243 |
2.41% |
| 2026-03-24 |
国联安中证半导体ETF联接A |
2.8554 |
1.90% |
| 2026-03-23 |
国联安中证半导体ETF联接A |
2.8022 |
-4.79% |
| 2026-03-20 |
国联安中证半导体ETF联接A |
2.9433 |
-1.59% |
| 2026-03-19 |
国联安中证半导体ETF联接A |
2.9908 |
-2.61% |
| 2026-03-18 |
国联安中证半导体ETF联接A |
3.0710 |
2.28% |
| 2026-03-17 |
国联安中证半导体ETF联接A |
3.0025 |
-2.63% |
| 2026-03-16 |
国联安中证半导体ETF联接A |
3.0835 |
2.20% |
| 2026-03-13 |
国联安中证半导体ETF联接A |
3.0170 |
-0.96% |
| 2026-03-12 |
国联安中证半导体ETF联接A |
3.0461 |
-1.22% |
| 2026-03-11 |
国联安中证半导体ETF联接A |
3.0836 |
-1.19% |
| 2026-03-10 |
国联安中证半导体ETF联接A |
3.1207 |
2.43% |
| 2026-03-09 |
国联安中证半导体ETF联接A |
3.0466 |
-1.82% |
| 2026-03-06 |
国联安中证半导体ETF联接A |
3.1032 |
0.08% |
| 2026-03-05 |
国联安中证半导体ETF联接A |
3.1008 |
1.85% |
| 2026-03-04 |
国联安中证半导体ETF联接A |
3.0446 |
-0.22% |
| 2026-03-03 |
国联安中证半导体ETF联接A |
3.0513 |
-5.78% |
| 2026-03-02 |
国联安中证半导体ETF联接A |
3.2278 |
-1.76% |
| 2026-02-27 |
国联安中证半导体ETF联接A |
3.2856 |
-0.69% |
| 2026-02-26 |
国联安中证半导体ETF联接A |
3.3085 |
1.37% |
| 2026-02-25 |
国联安中证半导体ETF联接A |
3.2639 |
0.84% |
| 2026-02-24 |
国联安中证半导体ETF联接A |
3.2367 |
0.28% |
| 2026-02-13 |
国联安中证半导体ETF联接A |
3.2276 |
0.04% |
| 2026-02-12 |
国联安中证半导体ETF联接A |
3.2262 |
2.20% |
| 2026-02-11 |
国联安中证半导体ETF联接A |
3.1566 |
-1.15% |
| 2026-02-10 |
国联安中证半导体ETF联接A |
3.1934 |
0.43% |
| 2026-02-09 |
国联安中证半导体ETF联接A |
3.1797 |
3.21% |
| 2026-02-06 |
国联安中证半导体ETF联接A |
3.0808 |
-0.91% |
| 2026-02-05 |
国联安中证半导体ETF联接A |
3.1090 |
-1.00% |
| 2026-02-04 |
国联安中证半导体ETF联接A |
3.1405 |
-2.02% |
| 2026-02-03 |
国联安中证半导体ETF联接A |
3.2051 |
1.52% |
| 2026-02-02 |
国联安中证半导体ETF联接A |
3.1570 |
-5.44% |
| 2026-01-30 |
国联安中证半导体ETF联接A |
3.3286 |
0.97% |
| 2026-01-29 |
国联安中证半导体ETF联接A |
3.2965 |
-4.11% |
| 2026-01-28 |
国联安中证半导体ETF联接A |
3.4320 |
1.28% |
| 2026-01-27 |
国联安中证半导体ETF联接A |
3.3886 |
2.59% |
| 2026-01-26 |
国联安中证半导体ETF联接A |
3.3031 |
-2.19% |
| 2026-01-23 |
国联安中证半导体ETF联接A |
3.3769 |
0.23% |
| 2026-01-22 |
国联安中证半导体ETF联接A |
3.3693 |
-0.61% |
| 2026-01-21 |
国联安中证半导体ETF联接A |
3.3900 |
3.42% |
| 2026-01-20 |
国联安中证半导体ETF联接A |
3.2778 |
-0.51% |
| 2026-01-19 |
国联安中证半导体ETF联接A |
3.2947 |
-0.45% |
| 2026-01-16 |
国联安中证半导体ETF联接A |
3.3097 |
3.16% |
| 2026-01-15 |
国联安中证半导体ETF联接A |
3.2082 |
1.57% |
| 2026-01-14 |
国联安中证半导体ETF联接A |
3.1587 |
1.62% |
| 2026-01-13 |
国联安中证半导体ETF联接A |
3.1082 |
-3.33% |
| 2026-01-12 |
国联安中证半导体ETF联接A |
3.2118 |
1.66% |
| 2026-01-09 |
国联安中证半导体ETF联接A |
3.1594 |
0.53% |
| 2026-01-08 |
国联安中证半导体ETF联接A |
3.1428 |
0.39% |
| 2026-01-07 |
国联安中证半导体ETF联接A |
3.1306 |
2.33% |
| 2026-01-06 |
国联安中证半导体ETF联接A |
3.0594 |
2.20% |
| 2026-01-05 |
国联安中证半导体ETF联接A |
2.9936 |
4.19% |
| 2025-12-31 |
国联安中证半导体ETF联接A |
2.8732 |
-1.34% |
| 2025-12-30 |
国联安中证半导体ETF联接A |
2.9121 |
1.18% |
| 2025-12-29 |
国联安中证半导体ETF联接A |
2.8782 |
0.11% |
| 2025-12-26 |
国联安中证半导体ETF联接A |
2.8751 |
-0.51% |
| 2025-12-25 |
国联安中证半导体ETF联接A |
2.8899 |
0.05% |
| 2025-12-24 |
国联安中证半导体ETF联接A |
2.8886 |
1.37% |
| 2025-12-23 |
国联安中证半导体ETF联接A |
2.8495 |
0.90% |
| 2025-12-22 |
国联安中证半导体ETF联接A |
2.8241 |
2.81% |
| 2025-12-19 |
国联安中证半导体ETF联接A |
2.7470 |
-0.39% |
| 2025-12-18 |
国联安中证半导体ETF联接A |
2.7578 |
-0.72% |
| 2025-12-17 |
国联安中证半导体ETF联接A |
2.7779 |
2.00% |
| 2025-12-16 |
国联安中证半导体ETF联接A |
2.7233 |
-1.69% |
| 2025-12-15 |
国联安中证半导体ETF联接A |
2.7701 |
-2.28% |
| 2025-12-12 |
国联安中证半导体ETF联接A |
2.8348 |
1.76% |
| 2025-12-11 |
国联安中证半导体ETF联接A |
2.7858 |
-1.53% |
| 2025-12-10 |
国联安中证半导体ETF联接A |
2.8292 |
0.23% |
| 2025-12-09 |
国联安中证半导体ETF联接A |
2.8228 |
-0.40% |
| 2025-12-08 |
国联安中证半导体ETF联接A |
2.8341 |
2.38% |
| 2025-12-05 |
国联安中证半导体ETF联接A |
2.7681 |
-0.31% |
| 2025-12-04 |
国联安中证半导体ETF联接A |
2.7767 |
1.74% |
| 2025-12-03 |
国联安中证半导体ETF联接A |
2.7291 |
-0.80% |
| 2025-12-02 |
国联安中证半导体ETF联接A |
2.7510 |
-1.34% |
| 2025-12-01 |
国联安中证半导体ETF联接A |
2.7883 |
1.74% |
| 2025-11-28 |
国联安中证半导体ETF联接A |
2.7406 |
1.20% |
| 2025-11-27 |
国联安中证半导体ETF联接A |
2.7080 |
0.33% |
| 2025-11-26 |
国联安中证半导体ETF联接A |
2.6990 |
1.49% |
| 2025-11-25 |
国联安中证半导体ETF联接A |
2.6593 |
0.96% |
| 2025-11-24 |
国联安中证半导体ETF联接A |
2.6339 |
0.98% |
| 2025-11-21 |
国联安中证半导体ETF联接A |
2.6083 |
-3.98% |
| 2025-11-20 |
国联安中证半导体ETF联接A |
2.7164 |
-1.28% |
| 2025-11-19 |
国联安中证半导体ETF联接A |
2.7517 |
-0.85% |
| 2025-11-18 |
国联安中证半导体ETF联接A |
2.7753 |
0.81% |
| 2025-11-17 |
国联安中证半导体ETF联接A |
2.7529 |
-0.03% |
| 2025-11-14 |
国联安中证半导体ETF联接A |
2.7536 |
-3.16% |
| 2025-11-13 |
国联安中证半导体ETF联接A |
2.8434 |
1.73% |
| 2025-11-12 |
国联安中证半导体ETF联接A |
2.7951 |
-0.51% |
| 2025-11-11 |
国联安中证半导体ETF联接A |
2.8093 |
-1.64% |
| 2025-11-10 |
国联安中证半导体ETF联接A |
2.8561 |
-0.43% |
| 2025-11-07 |
国联安中证半导体ETF联接A |
2.8683 |
-1.28% |
| 2025-11-06 |
国联安中证半导体ETF联接A |
2.9056 |
3.58% |
| 2025-11-05 |
国联安中证半导体ETF联接A |
2.8052 |
-0.78% |
| 2025-11-04 |
国联安中证半导体ETF联接A |
2.8273 |
-0.92% |
| 2025-11-03 |
国联安中证半导体ETF联接A |
2.8536 |
-0.85% |
| 2025-10-31 |
国联安中证半导体ETF联接A |
2.8782 |
-3.38% |
| 2025-10-30 |
国联安中证半导体ETF联接A |
2.9790 |
-2.12% |
| 2025-10-29 |
国联安中证半导体ETF联接A |
3.0436 |
0.19% |
| 2025-10-28 |
国联安中证半导体ETF联接A |
3.0379 |
-0.82% |
| 2025-10-27 |
国联安中证半导体ETF联接A |
3.0631 |
2.20% |
| 2025-10-24 |
国联安中证半导体ETF联接A |
2.9973 |
4.79% |
| 2025-10-23 |
国联安中证半导体ETF联接A |
2.8603 |
-0.78% |
| 2025-10-22 |
国联安中证半导体ETF联接A |
2.8829 |
-0.38% |
| 2025-10-21 |
国联安中证半导体ETF联接A |
2.8940 |
2.69% |
| 2025-10-20 |
国联安中证半导体ETF联接A |
2.8181 |
0.64% |
| 2025-10-17 |
国联安中证半导体ETF联接A |
2.8001 |
-3.84% |
| 2025-10-16 |
国联安中证半导体ETF联接A |
2.9120 |
-0.46% |
| 2025-10-15 |
国联安中证半导体ETF联接A |
2.9256 |
1.41% |
| 2025-10-14 |
国联安中证半导体ETF联接A |
2.8848 |
-5.27% |
| 2025-10-13 |
国联安中证半导体ETF联接A |
3.0452 |
2.06% |
| 2025-10-10 |
国联安中证半导体ETF联接A |
2.9837 |
-5.50% |
| 2025-10-09 |
国联安中证半导体ETF联接A |
3.1572 |
2.55% |
| 2025-09-30 |
国联安中证半导体ETF联接A |
3.0786 |
1.98% |
| 2025-09-29 |
国联安中证半导体ETF联接A |
3.0188 |
1.28% |
| 2025-09-26 |
国联安中证半导体ETF联接A |
2.9806 |
-1.38% |
| 2025-09-25 |
国联安中证半导体ETF联接A |
3.0223 |
0.48% |
| 2025-09-24 |
国联安中证半导体ETF联接A |
3.0078 |
4.38% |
| 2025-09-23 |
国联安中证半导体ETF联接A |
2.8816 |
0.26% |
| 2025-09-22 |
国联安中证半导体ETF联接A |
2.8741 |
3.96% |
| 2025-09-19 |
国联安中证半导体ETF联接A |
2.7647 |
-1.45% |
| 2025-09-18 |
国联安中证半导体ETF联接A |
2.8053 |
1.31% |
| 2025-09-17 |
国联安中证半导体ETF联接A |
2.7689 |
1.32% |
