今年以来国联安中证半导体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 |
| 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% |
| 2025-09-16 |
国联安中证半导体ETF联接A |
2.7327 |
0.95% |
| 2025-09-15 |
国联安中证半导体ETF联接A |
2.7071 |
0.47% |
| 2025-09-12 |
国联安中证半导体ETF联接A |
2.6944 |
2.04% |
| 2025-09-11 |
国联安中证半导体ETF联接A |
2.6405 |
5.61% |
| 2025-09-10 |
国联安中证半导体ETF联接A |
2.5002 |
1.30% |
| 2025-09-09 |
国联安中证半导体ETF联接A |
2.4681 |
-2.44% |
| 2025-09-08 |
国联安中证半导体ETF联接A |
2.5297 |
0.29% |
| 2025-09-05 |
国联安中证半导体ETF联接A |
2.5225 |
3.44% |
| 2025-09-04 |
国联安中证半导体ETF联接A |
2.4386 |
-7.51% |
| 2025-09-03 |
国联安中证半导体ETF联接A |
2.6365 |
-1.51% |
| 2025-09-02 |
国联安中证半导体ETF联接A |
2.6770 |
-3.05% |
| 2025-09-01 |
国联安中证半导体ETF联接A |
2.7613 |
1.60% |
| 2025-08-29 |
国联安中证半导体ETF联接A |
2.7177 |
-2.51% |
| 2025-08-28 |
国联安中证半导体ETF联接A |
2.7876 |
6.56% |
| 2025-08-27 |
国联安中证半导体ETF联接A |
2.6161 |
0.38% |
| 2025-08-26 |
国联安中证半导体ETF联接A |
2.6062 |
-0.92% |
| 2025-08-25 |
国联安中证半导体ETF联接A |
2.6303 |
2.14% |
| 2025-08-22 |
国联安中证半导体ETF联接A |
2.5752 |
7.79% |
| 2025-08-21 |
国联安中证半导体ETF联接A |
2.3890 |
-0.40% |
| 2025-08-20 |
国联安中证半导体ETF联接A |
2.3985 |
3.59% |
| 2025-08-19 |
国联安中证半导体ETF联接A |
2.3153 |
-1.14% |
| 2025-08-18 |
国联安中证半导体ETF联接A |
2.3420 |
2.02% |
| 2025-08-15 |
国联安中证半导体ETF联接A |
2.2957 |
1.76% |
| 2025-08-14 |
国联安中证半导体ETF联接A |
2.2561 |
0.69% |
| 2025-08-13 |
国联安中证半导体ETF联接A |
2.2406 |
0.94% |
| 2025-08-12 |
国联安中证半导体ETF联接A |
2.2198 |
2.46% |
| 2025-08-11 |
国联安中证半导体ETF联接A |
2.1666 |
0.75% |
| 2025-08-08 |
国联安中证半导体ETF联接A |
2.1505 |
-1.88% |
| 2025-08-07 |
国联安中证半导体ETF联接A |
2.1917 |
0.58% |
| 2025-08-06 |
国联安中证半导体ETF联接A |
2.1790 |
0.84% |
| 2025-08-05 |
国联安中证半导体ETF联接A |
2.1608 |
0.20% |
| 2025-08-04 |
国联安中证半导体ETF联接A |
2.1564 |
1.36% |
| 2025-08-01 |
国联安中证半导体ETF联接A |
2.1274 |
-1.01% |
| 2025-07-31 |
国联安中证半导体ETF联接A |
2.1491 |
-1.11% |
| 2025-07-30 |
国联安中证半导体ETF联接A |
2.1733 |
-0.84% |
| 2025-07-29 |
国联安中证半导体ETF联接A |
2.1916 |
1.49% |
| 2025-07-28 |
国联安中证半导体ETF联接A |
2.1594 |
-0.25% |
| 2025-07-25 |
国联安中证半导体ETF联接A |
2.1649 |
2.13% |
| 2025-07-24 |
国联安中证半导体ETF联接A |
2.1198 |
1.33% |
| 2025-07-23 |
国联安中证半导体ETF联接A |
2.0919 |
0.80% |
| 2025-07-22 |
国联安中证半导体ETF联接A |
2.0753 |
0.15% |
| 2025-07-21 |
国联安中证半导体ETF联接A |
2.0721 |
0.10% |
| 2025-07-18 |
国联安中证半导体ETF联接A |
2.0700 |
0.15% |
| 2025-07-17 |
国联安中证半导体ETF联接A |
2.0668 |
0.60% |
| 2025-07-16 |
国联安中证半导体ETF联接A |
2.0544 |
0.24% |
| 2025-07-15 |
国联安中证半导体ETF联接A |
2.0495 |
-0.14% |
| 2025-07-14 |
国联安中证半导体ETF联接A |
2.0524 |
-0.60% |
| 2025-07-11 |
国联安中证半导体ETF联接A |
2.0647 |
1.43% |
| 2025-07-10 |
国联安中证半导体ETF联接A |
2.0355 |
-0.32% |
| 2025-07-09 |
国联安中证半导体ETF联接A |
2.0420 |
-1.13% |
| 2025-07-08 |
国联安中证半导体ETF联接A |
2.0653 |
1.13% |
| 2025-07-07 |
国联安中证半导体ETF联接A |
2.0422 |
-0.28% |
| 2025-07-04 |
国联安中证半导体ETF联接A |
2.0480 |
-0.17% |
| 2025-07-03 |
国联安中证半导体ETF联接A |
2.0514 |
0.14% |
| 2025-07-02 |
国联安中证半导体ETF联接A |
2.0485 |
-1.94% |
| 2025-07-01 |
国联安中证半导体ETF联接A |
2.0890 |
-0.41% |
| 2025-06-30 |
国联安中证半导体ETF联接A |
2.0976 |
1.43% |
| 2025-06-27 |
国联安中证半导体ETF联接A |
2.0681 |
0.32% |
| 2025-06-26 |
国联安中证半导体ETF联接A |
2.0615 |
-0.99% |
| 2025-06-25 |
国联安中证半导体ETF联接A |
2.0822 |
1.79% |
| 2025-06-24 |
国联安中证半导体ETF联接A |
2.0455 |
1.77% |
| 2025-06-23 |
国联安中证半导体ETF联接A |
2.0100 |
0.98% |
| 2025-06-20 |
国联安中证半导体ETF联接A |
1.9905 |
-0.65% |
| 2025-06-19 |
国联安中证半导体ETF联接A |
2.0036 |
0.01% |
| 2025-06-18 |
国联安中证半导体ETF联接A |
2.0034 |
0.68% |
| 2025-06-17 |
国联安中证半导体ETF联接A |
1.9899 |
-0.37% |
| 2025-06-16 |
国联安中证半导体ETF联接A |
1.9973 |
0.16% |
| 2025-06-13 |
国联安中证半导体ETF联接A |
1.9942 |
-0.22% |
| 2025-06-12 |
国联安中证半导体ETF联接A |
1.9986 |
-0.89% |
| 2025-06-11 |
国联安中证半导体ETF联接A |
2.0165 |
-0.05% |
| 2025-06-10 |
国联安中证半导体ETF联接A |
2.0176 |
-2.05% |
| 2025-06-09 |
国联安中证半导体ETF联接A |
2.0598 |
0.04% |
| 2025-06-06 |
国联安中证半导体ETF联接A |
2.0589 |
0.08% |
| 2025-06-05 |
国联安中证半导体ETF联接A |
2.0573 |
1.75% |
| 2025-06-04 |
国联安中证半导体ETF联接A |
2.0220 |
0.41% |
| 2025-06-03 |
国联安中证半导体ETF联接A |
2.0138 |
0.82% |
| 2025-05-30 |
国联安中证半导体ETF联接A |
1.9975 |
-1.45% |
| 2025-05-29 |
国联安中证半导体ETF联接A |
2.0269 |
1.96% |
| 2025-05-28 |
国联安中证半导体ETF联接A |
1.9879 |
-0.68% |
| 2025-05-27 |
国联安中证半导体ETF联接A |
2.0016 |
-1.16% |
| 2025-05-26 |
国联安中证半导体ETF联接A |
2.0250 |
0.70% |
| 2025-05-23 |
国联安中证半导体ETF联接A |
2.0109 |
-1.44% |
| 2025-05-22 |
国联安中证半导体ETF联接A |
2.0402 |
-0.38% |
| 2025-05-21 |
国联安中证半导体ETF联接A |
2.0480 |
-0.94% |
| 2025-05-20 |
国联安中证半导体ETF联接A |
2.0675 |
0.41% |
| 2025-05-19 |
国联安中证半导体ETF联接A |
2.0590 |
0.41% |
| 2025-05-16 |
国联安中证半导体ETF联接A |
2.0506 |
-0.19% |
| 2025-05-15 |
国联安中证半导体ETF联接A |
2.0545 |
-1.92% |
| 2025-05-14 |
国联安中证半导体ETF联接A |
2.0947 |
0.37% |
| 2025-05-13 |
国联安中证半导体ETF联接A |
2.0869 |
-0.55% |
| 2025-05-12 |
国联安中证半导体ETF联接A |
2.0985 |
0.60% |
| 2025-05-09 |
国联安中证半导体ETF联接A |
2.0860 |
-2.19% |
| 2025-05-08 |
国联安中证半导体ETF联接A |
2.1327 |
-0.45% |
| 2025-05-07 |
国联安中证半导体ETF联接A |
2.1423 |
-0.46% |
| 2025-05-06 |
国联安中证半导体ETF联接A |
2.1522 |
1.61% |
| 2025-04-30 |
国联安中证半导体ETF联接A |
2.1182 |
1.08% |
| 2025-04-29 |
国联安中证半导体ETF联接A |
2.0956 |
0.91% |
| 2025-04-28 |
国联安中证半导体ETF联接A |
2.0766 |
0.06% |
| 2025-04-25 |
国联安中证半导体ETF联接A |
2.0753 |
-0.23% |
| 2025-04-24 |
国联安中证半导体ETF联接A |
2.0800 |
-1.20% |
| 2025-04-23 |
国联安中证半导体ETF联接A |
2.1052 |
0.04% |
| 2025-04-22 |
国联安中证半导体ETF联接A |
2.1044 |
-0.31% |
| 2025-04-21 |
国联安中证半导体ETF联接A |
2.1110 |
1.03% |
| 2025-04-18 |
国联安中证半导体ETF联接A |
2.0894 |
-1.08% |
| 2025-04-17 |
国联安中证半导体ETF联接A |
2.1123 |
0.49% |
| 2025-04-16 |
国联安中证半导体ETF联接A |
2.1020 |
0.77% |
| 2025-04-15 |
国联安中证半导体ETF联接A |
2.0859 |
-1.04% |
| 2025-04-14 |
国联安中证半导体ETF联接A |
2.1078 |
0.09% |
| 2025-04-11 |
国联安中证半导体ETF联接A |
2.1058 |
4.49% |
| 2025-04-10 |
国联安中证半导体ETF联接A |
2.0153 |
1.03% |
| 2025-04-09 |
国联安中证半导体ETF联接A |
1.9947 |
4.71% |
| 2025-04-08 |
国联安中证半导体ETF联接A |
1.9050 |
0.13% |
| 2025-04-07 |
国联安中证半导体ETF联接A |
1.9025 |
-8.68% |
| 2025-04-03 |
国联安中证半导体ETF联接A |
2.0833 |
-0.56% |
| 2025-04-02 |
国联安中证半导体ETF联接A |
2.0951 |
-0.16% |
| 2025-04-01 |
国联安中证半导体ETF联接A |
2.0985 |
0.06% |
| 2025-03-31 |
国联安中证半导体ETF联接A |
2.0973 |
0.12% |
| 2025-03-28 |
国联安中证半导体ETF联接A |
2.0948 |
-1.42% |
| 2025-03-27 |
国联安中证半导体ETF联接A |
2.1250 |
1.03% |
| 2025-03-26 |
国联安中证半导体ETF联接A |
2.1033 |
0.03% |
| 2025-03-25 |
国联安中证半导体ETF联接A |
2.1026 |
-1.84% |
| 2025-03-24 |
国联安中证半导体ETF联接A |
2.1421 |
0.60% |
| 2025-03-21 |
国联安中证半导体ETF联接A |
2.1294 |
-2.50% |
| 2025-03-20 |
国联安中证半导体ETF联接A |
2.1841 |
-0.84% |
| 2025-03-19 |
国联安中证半导体ETF联接A |
2.2026 |
-1.20% |
| 2025-03-18 |
国联安中证半导体ETF联接A |
2.2294 |
0.56% |
| 2025-03-17 |
国联安中证半导体ETF联接A |
2.2170 |
-0.35% |
| 2025-03-14 |
国联安中证半导体ETF联接A |
2.2247 |
1.77% |
| 2025-03-13 |
国联安中证半导体ETF联接A |
2.1861 |
-2.73% |
| 2025-03-12 |
国联安中证半导体ETF联接A |
2.2475 |
-0.36% |
| 2025-03-11 |
国联安中证半导体ETF联接A |
2.2557 |
-0.61% |
| 2025-03-10 |
国联安中证半导体ETF联接A |
2.2696 |
-0.16% |
| 2025-03-07 |
国联安中证半导体ETF联接A |
2.2732 |
-1.33% |
| 2025-03-06 |
国联安中证半导体ETF联接A |
2.3039 |
2.53% |
| 2025-03-05 |
国联安中证半导体ETF联接A |
2.2471 |
0.52% |
| 2025-03-04 |
国联安中证半导体ETF联接A |
2.2354 |
2.53% |
| 2025-03-03 |
国联安中证半导体ETF联接A |
2.1803 |
-1.36% |
| 2025-02-28 |
国联安中证半导体ETF联接A |
2.2104 |
-4.55% |
| 2025-02-27 |
国联安中证半导体ETF联接A |
2.3158 |
-0.44% |
| 2025-02-26 |
国联安中证半导体ETF联接A |
2.3260 |
1.62% |
| 2025-02-25 |
国联安中证半导体ETF联接A |
2.2889 |
-0.33% |
| 2025-02-24 |
国联安中证半导体ETF联接A |
2.2964 |
0.29% |
| 2025-02-21 |
国联安中证半导体ETF联接A |
2.2897 |
4.83% |
| 2025-02-20 |
国联安中证半导体ETF联接A |
2.1841 |
-0.45% |
| 2025-02-19 |
国联安中证半导体ETF联接A |
2.1940 |
4.06% |
| 2025-02-18 |
国联安中证半导体ETF联接A |
2.1085 |
-1.87% |
| 2025-02-17 |
国联安中证半导体ETF联接A |
2.1487 |
1.19% |
| 2025-02-14 |
国联安中证半导体ETF联接A |
2.1235 |
-0.12% |
| 2025-02-13 |
国联安中证半导体ETF联接A |
2.1261 |
-2.76% |
| 2025-02-12 |
国联安中证半导体ETF联接A |
2.1864 |
3.03% |
| 2025-02-11 |
国联安中证半导体ETF联接A |
2.1220 |
-1.09% |
| 2025-02-10 |
国联安中证半导体ETF联接A |
2.1453 |
0.97% |
| 2025-02-07 |
国联安中证半导体ETF联接A |
2.1246 |
0.29% |
| 2025-02-06 |
国联安中证半导体ETF联接A |
2.1185 |
4.08% |
| 2025-02-05 |
国联安中证半导体ETF联接A |
2.0355 |
2.57% |
| 2025-01-27 |
国联安中证半导体ETF联接A |
1.9845 |
-2.62% |
| 2025-01-24 |
国联安中证半导体ETF联接A |
2.0378 |
0.91% |
| 2025-01-23 |
国联安中证半导体ETF联接A |
2.0195 |
-1.39% |
| 2025-01-22 |
国联安中证半导体ETF联接A |
2.0480 |
-0.18% |
| 2025-01-21 |
国联安中证半导体ETF联接A |
2.0516 |
1.42% |
| 2025-01-20 |
国联安中证半导体ETF联接A |
2.0229 |
-0.12% |
| 2025-01-17 |
国联安中证半导体ETF联接A |
2.0254 |
2.30% |
| 2025-01-16 |
国联安中证半导体ETF联接A |
1.9799 |
-2.02% |
| 2025-01-15 |
国联安中证半导体ETF联接A |
2.0207 |
-0.18% |
| 2025-01-14 |
国联安中证半导体ETF联接A |
2.0243 |
3.77% |
| 2025-01-13 |
国联安中证半导体ETF联接A |
1.9507 |
-0.32% |
| 2025-01-10 |
国联安中证半导体ETF联接A |
1.9569 |
-0.53% |
| 2025-01-09 |
国联安中证半导体ETF联接A |
1.9673 |
0.34% |
| 2025-01-08 |
国联安中证半导体ETF联接A |
1.9606 |
0.17% |
| 2025-01-07 |
国联安中证半导体ETF联接A |
1.9573 |
4.12% |
| 2025-01-06 |
国联安中证半导体ETF联接A |
1.8799 |
-0.78% |
| 2025-01-03 |
国联安中证半导体ETF联接A |
1.8947 |
-2.03% |
| 2025-01-02 |
国联安中证半导体ETF联接A |
1.9340 |
-4.21% |
