近一季国联安中证半导体ETF联接C|国联安半导体联接C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C007301净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
国联安中证半导体ETF联接C |
2.7191 |
-2.28% |
| 2025-12-12 |
国联安中证半导体ETF联接C |
2.7826 |
1.76% |
| 2025-12-11 |
国联安中证半导体ETF联接C |
2.7346 |
-1.53% |
| 2025-12-10 |
国联安中证半导体ETF联接C |
2.7771 |
0.22% |
| 2025-12-09 |
国联安中证半导体ETF联接C |
2.7709 |
-0.40% |
| 2025-12-08 |
国联安中证半导体ETF联接C |
2.7820 |
2.38% |
| 2025-12-05 |
国联安中证半导体ETF联接C |
2.7173 |
-0.31% |
| 2025-12-04 |
国联安中证半导体ETF联接C |
2.7257 |
1.74% |
| 2025-12-03 |
国联安中证半导体ETF联接C |
2.6791 |
-0.79% |
| 2025-12-02 |
国联安中证半导体ETF联接C |
2.7005 |
-1.34% |
| 2025-12-01 |
国联安中证半导体ETF联接C |
2.7372 |
1.74% |
| 2025-11-28 |
国联安中证半导体ETF联接C |
2.6904 |
1.20% |
| 2025-11-27 |
国联安中证半导体ETF联接C |
2.6584 |
0.33% |
| 2025-11-26 |
国联安中证半导体ETF联接C |
2.6496 |
1.49% |
| 2025-11-25 |
国联安中证半导体ETF联接C |
2.6107 |
0.97% |
| 2025-11-24 |
国联安中证半导体ETF联接C |
2.5857 |
0.98% |
| 2025-11-21 |
国联安中证半导体ETF联接C |
2.5606 |
-3.98% |
| 2025-11-20 |
国联安中证半导体ETF联接C |
2.6668 |
-1.28% |
| 2025-11-19 |
国联安中证半导体ETF联接C |
2.7014 |
-0.86% |
| 2025-11-18 |
国联安中证半导体ETF联接C |
2.7247 |
0.81% |
| 2025-11-17 |
国联安中证半导体ETF联接C |
2.7027 |
-0.03% |
| 2025-11-14 |
国联安中证半导体ETF联接C |
2.7034 |
-3.16% |
| 2025-11-13 |
国联安中证半导体ETF联接C |
2.7916 |
1.73% |
| 2025-11-12 |
国联安中证半导体ETF联接C |
2.7442 |
-0.51% |
| 2025-11-11 |
国联安中证半导体ETF联接C |
2.7582 |
-1.64% |
| 2025-11-10 |
国联安中证半导体ETF联接C |
2.8041 |
-0.43% |
| 2025-11-07 |
国联安中证半导体ETF联接C |
2.8162 |
-1.28% |
| 2025-11-06 |
国联安中证半导体ETF联接C |
2.8528 |
3.58% |
| 2025-11-05 |
国联安中证半导体ETF联接C |
2.7542 |
-0.79% |
| 2025-11-04 |
国联安中证半导体ETF联接C |
2.7760 |
-0.92% |
| 2025-11-03 |
国联安中证半导体ETF联接C |
2.8018 |
-0.86% |
| 2025-10-31 |
国联安中证半导体ETF联接C |
2.8261 |
-3.38% |
| 2025-10-30 |
国联安中证半导体ETF联接C |
2.9250 |
-2.12% |
| 2025-10-29 |
国联安中证半导体ETF联接C |
2.9885 |
0.19% |
| 2025-10-28 |
国联安中证半导体ETF联接C |
2.9829 |
-0.82% |
| 2025-10-27 |
国联安中证半导体ETF联接C |
3.0077 |
2.19% |
| 2025-10-24 |
国联安中证半导体ETF联接C |
2.9431 |
4.79% |
| 2025-10-23 |
国联安中证半导体ETF联接C |
2.8087 |
-0.78% |
| 2025-10-22 |
国联安中证半导体ETF联接C |
2.8308 |
-0.38% |
| 2025-10-21 |
国联安中证半导体ETF联接C |
2.8417 |
2.69% |
| 2025-10-20 |
国联安中证半导体ETF联接C |
2.7673 |
0.64% |
| 2025-10-17 |
国联安中证半导体ETF联接C |
2.7496 |
-3.85% |
| 2025-10-16 |
国联安中证半导体ETF联接C |
2.8596 |
-0.46% |
| 2025-10-15 |
国联安中证半导体ETF联接C |
2.8729 |
1.41% |
| 2025-10-14 |
国联安中证半导体ETF联接C |
2.8329 |
-5.26% |
| 2025-10-13 |
国联安中证半导体ETF联接C |
2.9903 |
2.06% |
| 2025-10-10 |
国联安中证半导体ETF联接C |
2.9300 |
-5.50% |
| 2025-10-09 |
国联安中证半导体ETF联接C |
3.1005 |
2.55% |
| 2025-09-30 |
国联安中证半导体ETF联接C |
3.0235 |
1.98% |
| 2025-09-29 |
国联安中证半导体ETF联接C |
2.9647 |
1.28% |
| 2025-09-26 |
国联安中证半导体ETF联接C |
2.9273 |
-1.38% |
| 2025-09-25 |
国联安中证半导体ETF联接C |
2.9683 |
0.48% |
| 2025-09-24 |
国联安中证半导体ETF联接C |
2.9540 |
4.38% |
| 2025-09-23 |
国联安中证半导体ETF联接C |
2.8301 |
0.26% |
| 2025-09-22 |
国联安中证半导体ETF联接C |
2.8228 |
3.96% |
| 2025-09-19 |
国联安中证半导体ETF联接C |
2.7153 |
-1.45% |
| 2025-09-18 |
国联安中证半导体ETF联接C |
2.7552 |
1.31% |
| 2025-09-17 |
国联安中证半导体ETF联接C |
2.7195 |
1.33% |
| 2025-09-16 |
国联安中证半导体ETF联接C |
2.6839 |
0.94% |
