近一年国联安中证半导体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 |
| 2026-09-16 |
国联安中证半导体ETF联接C |
3.8327 |
4.25% |
| 2026-09-15 |
国联安中证半导体ETF联接C |
3.6765 |
1.71% |
| 2026-09-14 |
国联安中证半导体ETF联接C |
3.6148 |
-1.44% |
| 2026-09-11 |
国联安中证半导体ETF联接C |
3.6667 |
-1.45% |
| 2026-09-10 |
国联安中证半导体ETF联接C |
3.7205 |
-0.56% |
| 2026-09-09 |
国联安中证半导体ETF联接C |
3.7414 |
-0.51% |
| 2026-09-08 |
国联安中证半导体ETF联接C |
3.7606 |
-1.40% |
| 2026-09-07 |
国联安中证半导体ETF联接C |
3.8133 |
2.70% |
| 2026-09-04 |
国联安中证半导体ETF联接C |
3.7129 |
-2.88% |
| 2026-09-03 |
国联安中证半导体ETF联接C |
3.8199 |
-0.65% |
| 2026-09-02 |
国联安中证半导体ETF联接C |
3.8450 |
-1.63% |
| 2026-09-01 |
国联安中证半导体ETF联接C |
3.9086 |
-2.70% |
| 2026-08-31 |
国联安中证半导体ETF联接C |
4.0141 |
1.81% |
| 2026-08-28 |
国联安中证半导体ETF联接C |
3.9426 |
-2.11% |
| 2026-08-27 |
国联安中证半导体ETF联接C |
4.0256 |
4.07% |
| 2026-08-26 |
国联安中证半导体ETF联接C |
3.8683 |
1.00% |
| 2026-08-25 |
国联安中证半导体ETF联接C |
3.8301 |
-0.28% |
| 2026-08-24 |
国联安中证半导体ETF联接C |
3.8408 |
-3.00% |
| 2026-08-21 |
国联安中证半导体ETF联接C |
3.9597 |
0.32% |
| 2026-08-20 |
国联安中证半导体ETF联接C |
3.9470 |
-0.54% |
| 2026-08-19 |
国联安中证半导体ETF联接C |
3.9686 |
-7.81% |
| 2026-08-18 |
国联安中证半导体ETF联接C |
4.2787 |
0.06% |
| 2026-08-17 |
国联安中证半导体ETF联接C |
4.2762 |
4.86% |
| 2026-08-14 |
国联安中证半导体ETF联接C |
4.0782 |
0.69% |
| 2026-08-13 |
国联安中证半导体ETF联接C |
4.0502 |
-1.61% |
| 2026-08-12 |
国联安中证半导体ETF联接C |
4.1155 |
1.66% |
| 2026-08-11 |
国联安中证半导体ETF联接C |
4.0482 |
-1.03% |
| 2026-08-10 |
国联安中证半导体ETF联接C |
4.0902 |
-0.40% |
| 2026-08-07 |
国联安中证半导体ETF联接C |
4.1068 |
3.21% |
| 2026-08-06 |
国联安中证半导体ETF联接C |
3.9789 |
1.49% |
| 2026-08-05 |
国联安中证半导体ETF联接C |
3.9204 |
6.13% |
| 2026-08-04 |
国联安中证半导体ETF联接C |
3.6938 |
4.87% |
| 2026-08-03 |
国联安中证半导体ETF联接C |
3.5224 |
-6.98% |
| 2026-07-31 |
国联安中证半导体ETF联接C |
3.7681 |
2.75% |
| 2026-07-30 |
国联安中证半导体ETF联接C |
3.6672 |
-6.17% |
| 2026-07-29 |
国联安中证半导体ETF联接C |
3.8936 |
-1.64% |
| 2026-07-28 |
国联安中证半导体ETF联接C |
3.9575 |
-6.63% |
| 2026-07-27 |
国联安中证半导体ETF联接C |
4.2385 |
0.75% |
| 2026-07-24 |
国联安中证半导体ETF联接C |
4.2070 |
0.81% |
| 2026-07-23 |
国联安中证半导体ETF联接C |
4.1730 |
-4.30% |
| 2026-07-22 |
国联安中证半导体ETF联接C |
4.3526 |
-1.11% |
| 2026-07-21 |
国联安中证半导体ETF联接C |
4.4014 |
11.52% |
| 2026-07-20 |
国联安中证半导体ETF联接C |
3.9466 |
-2.73% |
| 2026-07-17 |
国联安中证半导体ETF联接C |
4.0572 |
-7.42% |
| 2026-07-16 |
国联安中证半导体ETF联接C |
4.3825 |
-5.92% |
| 2026-07-15 |
国联安中证半导体ETF联接C |
4.6419 |
-5.52% |
| 2026-07-14 |
国联安中证半导体ETF联接C |
4.8981 |
0.99% |
| 2026-07-13 |
国联安中证半导体ETF联接C |
4.8499 |
-4.43% |
| 2026-07-10 |
国联安中证半导体ETF联接C |
5.0748 |
-6.52% |
| 2026-07-09 |
国联安中证半导体ETF联接C |
5.4055 |
8.37% |
| 2026-07-08 |
国联安中证半导体ETF联接C |
4.9881 |
0.31% |
| 2026-07-07 |
国联安中证半导体ETF联接C |
4.9725 |
-0.13% |
| 2026-07-06 |
国联安中证半导体ETF联接C |
4.9792 |
0.32% |
| 2026-07-03 |
国联安中证半导体ETF联接C |
4.9633 |
-1.39% |
| 2026-07-02 |
国联安中证半导体ETF联接C |
5.0323 |
-8.50% |
| 2026-07-01 |
国联安中证半导体ETF联接C |
5.4602 |
-1.76% |
| 2026-06-30 |
国联安中证半导体ETF联接C |
5.5579 |
3.22% |
| 2026-06-29 |
国联安中证半导体ETF联接C |
5.3844 |
4.79% |
| 2026-06-26 |
国联安中证半导体ETF联接C |
5.1383 |
-0.42% |
| 2026-06-25 |
国联安中证半导体ETF联接C |
5.1599 |
4.35% |
| 2026-06-24 |
国联安中证半导体ETF联接C |
4.9450 |
4.98% |
| 2026-06-23 |
国联安中证半导体ETF联接C |
4.7102 |
-1.30% |
| 2026-06-22 |
国联安中证半导体ETF联接C |
4.7721 |
2.63% |
| 2026-06-18 |
国联安中证半导体ETF联接C |
4.6498 |
3.64% |
| 2026-06-17 |
国联安中证半导体ETF联接C |
4.4867 |
5.66% |
| 2026-06-16 |
国联安中证半导体ETF联接C |
4.2464 |
0.98% |
| 2026-06-15 |
国联安中证半导体ETF联接C |
4.2050 |
5.76% |
| 2026-06-12 |
国联安中证半导体ETF联接C |
3.9761 |
-1.11% |
| 2026-06-11 |
国联安中证半导体ETF联接C |
4.0204 |
1.28% |
| 2026-06-10 |
国联安中证半导体ETF联接C |
3.9694 |
-0.45% |
| 2026-06-09 |
国联安中证半导体ETF联接C |
3.9875 |
5.26% |
| 2026-06-08 |
国联安中证半导体ETF联接C |
3.7883 |
-4.45% |
| 2026-06-05 |
国联安中证半导体ETF联接C |
3.9570 |
-4.69% |
| 2026-06-04 |
国联安中证半导体ETF联接C |
4.1425 |
2.16% |
| 2026-06-03 |
国联安中证半导体ETF联接C |
4.0550 |
2.96% |
| 2026-06-02 |
国联安中证半导体ETF联接C |
3.9385 |
1.58% |
| 2026-06-01 |
国联安中证半导体ETF联接C |
3.8774 |
-5.41% |
| 2026-05-29 |
国联安中证半导体ETF联接C |
4.0872 |
-5.69% |
| 2026-05-28 |
国联安中证半导体ETF联接C |
4.3197 |
1.33% |
| 2026-05-27 |
国联安中证半导体ETF联接C |
4.2630 |
-2.10% |
| 2026-05-26 |
国联安中证半导体ETF联接C |
4.3544 |
-1.22% |
| 2026-05-25 |
国联安中证半导体ETF联接C |
4.4082 |
6.70% |
| 2026-05-22 |
国联安中证半导体ETF联接C |
4.1313 |
2.61% |
| 2026-05-21 |
国联安中证半导体ETF联接C |
4.0264 |
-4.11% |
| 2026-05-20 |
国联安中证半导体ETF联接C |
4.1990 |
4.36% |
| 2026-05-19 |
国联安中证半导体ETF联接C |
4.0237 |
3.22% |
| 2026-05-18 |
国联安中证半导体ETF联接C |
3.8981 |
1.03% |
| 2026-05-15 |
国联安中证半导体ETF联接C |
3.8582 |
-0.41% |
| 2026-05-14 |
国联安中证半导体ETF联接C |
3.8740 |
-1.99% |
| 2026-05-13 |
国联安中证半导体ETF联接C |
3.9527 |
2.90% |
| 2026-05-12 |
国联安中证半导体ETF联接C |
3.8412 |
0.45% |
| 2026-05-11 |
国联安中证半导体ETF联接C |
3.8240 |
5.73% |
| 2026-05-08 |
国联安中证半导体ETF联接C |
3.6168 |
-2.45% |
| 2026-04-30 |
国联安中证半导体ETF联接C |
3.4603 |
4.59% |
| 2026-04-29 |
国联安中证半导体ETF联接C |
3.3084 |
-0.17% |
| 2026-04-28 |
国联安中证半导体ETF联接C |
3.3140 |
-0.95% |
| 2026-04-27 |
国联安中证半导体ETF联接C |
3.3459 |
4.28% |
| 2026-04-24 |
国联安中证半导体ETF联接C |
3.2086 |
1.56% |
| 2026-04-23 |
国联安中证半导体ETF联接C |
3.1593 |
-1.49% |
| 2026-04-22 |
国联安中证半导体ETF联接C |
3.2070 |
2.44% |
| 2026-04-21 |
国联安中证半导体ETF联接C |
3.1306 |
-1.19% |
| 2026-04-20 |
国联安中证半导体ETF联接C |
3.1677 |
1.50% |
| 2026-04-17 |
国联安中证半导体ETF联接C |
3.1208 |
0.57% |
| 2026-04-16 |
国联安中证半导体ETF联接C |
3.1032 |
1.27% |
| 2026-04-15 |
国联安中证半导体ETF联接C |
3.0642 |
-0.66% |
| 2026-04-14 |
国联安中证半导体ETF联接C |
3.0845 |
2.50% |
| 2026-04-13 |
国联安中证半导体ETF联接C |
3.0093 |
0.39% |
| 2026-04-10 |
国联安中证半导体ETF联接C |
2.9975 |
1.78% |
| 2026-04-09 |
国联安中证半导体ETF联接C |
2.9451 |
0.19% |
| 2026-04-08 |
国联安中证半导体ETF联接C |
2.9395 |
6.05% |
| 2026-04-07 |
国联安中证半导体ETF联接C |
2.7718 |
1.68% |
| 2026-04-03 |
国联安中证半导体ETF联接C |
2.7259 |
-0.06% |
| 2026-04-02 |
国联安中证半导体ETF联接C |
2.7275 |
-3.02% |
| 2026-04-01 |
国联安中证半导体ETF联接C |
2.8098 |
2.96% |
| 2026-03-31 |
国联安中证半导体ETF联接C |
2.7290 |
-3.53% |
| 2026-03-30 |
国联安中证半导体ETF联接C |
2.8254 |
-0.09% |
| 2026-03-27 |
国联安中证半导体ETF联接C |
2.8280 |
0.92% |
| 2026-03-26 |
国联安中证半导体ETF联接C |
2.8022 |
-2.31% |
| 2026-03-25 |
国联安中证半导体ETF联接C |
2.8685 |
2.42% |
| 2026-03-24 |
国联安中证半导体ETF联接C |
2.8008 |
1.89% |
| 2026-03-23 |
国联安中证半导体ETF联接C |
2.7488 |
-4.79% |
| 2026-03-20 |
国联安中证半导体ETF联接C |
2.8872 |
-1.59% |
| 2026-03-19 |
国联安中证半导体ETF联接C |
2.9338 |
-2.61% |
| 2026-03-18 |
国联安中证半导体ETF联接C |
3.0125 |
2.28% |
| 2026-03-17 |
国联安中证半导体ETF联接C |
2.9454 |
-2.62% |
| 2026-03-16 |
国联安中证半导体ETF联接C |
3.0248 |
2.20% |
| 2026-03-13 |
国联安中证半导体ETF联接C |
2.9596 |
-0.96% |
| 2026-03-12 |
国联安中证半导体ETF联接C |
2.9882 |
-1.22% |
| 2026-03-11 |
国联安中证半导体ETF联接C |
3.0250 |
-1.19% |
| 2026-03-10 |
国联安中证半导体ETF联接C |
3.0615 |
2.43% |
| 2026-03-09 |
国联安中证半导体ETF联接C |
2.9888 |
-1.83% |
| 2026-03-06 |
国联安中证半导体ETF联接C |
3.0444 |
0.08% |
| 2026-03-05 |
国联安中证半导体ETF联接C |
3.0420 |
1.84% |
| 2026-03-04 |
国联安中证半导体ETF联接C |
2.9869 |
-0.22% |
| 2026-03-03 |
国联安中证半导体ETF联接C |
2.9935 |
-5.79% |
| 2026-03-02 |
国联安中证半导体ETF联接C |
3.1667 |
-1.76% |
| 2026-02-27 |
国联安中证半导体ETF联接C |
3.2234 |
-0.69% |
| 2026-02-26 |
国联安中证半导体ETF联接C |
3.2459 |
1.36% |
| 2026-02-25 |
国联安中证半导体ETF联接C |
3.2022 |
0.84% |
| 2026-02-24 |
国联安中证半导体ETF联接C |
3.1756 |
0.28% |
| 2026-02-13 |
国联安中证半导体ETF联接C |
3.1668 |
0.04% |
| 2026-02-12 |
国联安中证半导体ETF联接C |
3.1655 |
2.21% |
| 2026-02-11 |
国联安中证半导体ETF联接C |
3.0972 |
-1.16% |
| 2026-02-10 |
国联安中证半导体ETF联接C |
3.1334 |
0.43% |
| 2026-02-09 |
国联安中证半导体ETF联接C |
3.1200 |
3.21% |
| 2026-02-06 |
国联安中证半导体ETF联接C |
3.0230 |
-0.90% |
| 2026-02-05 |
国联安中证半导体ETF联接C |
3.0506 |
-1.00% |
| 2026-02-04 |
国联安中证半导体ETF联接C |
3.0815 |
-2.02% |
| 2026-02-03 |
国联安中证半导体ETF联接C |
3.1450 |
1.52% |
| 2026-02-02 |
国联安中证半导体ETF联接C |
3.0978 |
-5.44% |
| 2026-01-30 |
国联安中证半导体ETF联接C |
3.2663 |
0.97% |
| 2026-01-29 |
国联安中证半导体ETF联接C |
3.2348 |
-4.11% |
| 2026-01-28 |
国联安中证半导体ETF联接C |
3.3677 |
1.28% |
| 2026-01-27 |
国联安中证半导体ETF联接C |
3.3252 |
2.59% |
| 2026-01-26 |
国联安中证半导体ETF联接C |
3.2413 |
-2.19% |
| 2026-01-23 |
国联安中证半导体ETF联接C |
3.3138 |
0.22% |
| 2026-01-22 |
国联安中证半导体ETF联接C |
3.3064 |
-0.61% |
| 2026-01-21 |
国联安中证半导体ETF联接C |
3.3267 |
3.42% |
| 2026-01-20 |
国联安中证半导体ETF联接C |
3.2166 |
-0.51% |
| 2026-01-19 |
国联安中证半导体ETF联接C |
3.2332 |
-0.46% |
| 2026-01-16 |
国联安中证半导体ETF联接C |
3.2480 |
3.16% |
| 2026-01-15 |
国联安中证半导体ETF联接C |
3.1484 |
1.56% |
| 2026-01-14 |
国联安中证半导体ETF联接C |
3.0999 |
1.63% |
| 2026-01-13 |
国联安中证半导体ETF联接C |
3.0503 |
-3.33% |
| 2026-01-12 |
国联安中证半导体ETF联接C |
3.1520 |
1.65% |
| 2026-01-09 |
国联安中证半导体ETF联接C |
3.1007 |
0.53% |
| 2026-01-08 |
国联安中证半导体ETF联接C |
3.0844 |
0.39% |
| 2026-01-07 |
国联安中证半导体ETF联接C |
3.0725 |
2.33% |
| 2026-01-06 |
国联安中证半导体ETF联接C |
3.0026 |
2.20% |
| 2026-01-05 |
国联安中证半导体ETF联接C |
2.9380 |
4.19% |
| 2025-12-31 |
国联安中证半导体ETF联接C |
2.8199 |
-1.34% |
| 2025-12-30 |
国联安中证半导体ETF联接C |
2.8581 |
1.18% |
| 2025-12-29 |
国联安中证半导体ETF联接C |
2.8249 |
0.11% |
| 2025-12-26 |
国联安中证半导体ETF联接C |
2.8219 |
-0.51% |
| 2025-12-25 |
国联安中证半导体ETF联接C |
2.8365 |
0.05% |
| 2025-12-24 |
国联安中证半导体ETF联接C |
2.8352 |
1.37% |
| 2025-12-23 |
国联安中证半导体ETF联接C |
2.7968 |
0.90% |
| 2025-12-22 |
国联安中证半导体ETF联接C |
2.7719 |
2.80% |
| 2025-12-19 |
国联安中证半导体ETF联接C |
2.6963 |
-0.39% |
| 2025-12-18 |
国联安中证半导体ETF联接C |
2.7069 |
-0.73% |
| 2025-12-17 |
国联安中证半导体ETF联接C |
2.7267 |
2.01% |
| 2025-12-16 |
国联安中证半导体ETF联接C |
2.6731 |
-1.69% |
| 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% |
