今年以来国联安中证半导体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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
国联安中证半导体ETF联接C |
2.6839 |
0.94% |
| 2025-09-15 |
国联安中证半导体ETF联接C |
2.6589 |
0.47% |
| 2025-09-12 |
国联安中证半导体ETF联接C |
2.6464 |
2.04% |
| 2025-09-11 |
国联安中证半导体ETF联接C |
2.5935 |
5.61% |
| 2025-09-10 |
国联安中证半导体ETF联接C |
2.4557 |
1.30% |
| 2025-09-09 |
国联安中证半导体ETF联接C |
2.4243 |
-2.43% |
| 2025-09-08 |
国联安中证半导体ETF联接C |
2.4848 |
0.29% |
| 2025-09-05 |
国联安中证半导体ETF联接C |
2.4777 |
3.44% |
| 2025-09-04 |
国联安中证半导体ETF联接C |
2.3954 |
-7.50% |
| 2025-09-03 |
国联安中证半导体ETF联接C |
2.5897 |
-1.52% |
| 2025-09-02 |
国联安中证半导体ETF联接C |
2.6296 |
-3.05% |
| 2025-09-01 |
国联安中证半导体ETF联接C |
2.7123 |
1.60% |
| 2025-08-29 |
国联安中证半导体ETF联接C |
2.6696 |
-2.51% |
| 2025-08-28 |
国联安中证半导体ETF联接C |
2.7383 |
6.56% |
| 2025-08-27 |
国联安中证半导体ETF联接C |
2.5698 |
0.38% |
| 2025-08-26 |
国联安中证半导体ETF联接C |
2.5601 |
-0.92% |
| 2025-08-25 |
国联安中证半导体ETF联接C |
2.5838 |
2.14% |
| 2025-08-22 |
国联安中证半导体ETF联接C |
2.5297 |
7.79% |
| 2025-08-21 |
国联安中证半导体ETF联接C |
2.3468 |
-0.40% |
| 2025-08-20 |
国联安中证半导体ETF联接C |
2.3562 |
3.59% |
| 2025-08-19 |
国联安中证半导体ETF联接C |
2.2745 |
-1.14% |
| 2025-08-18 |
国联安中证半导体ETF联接C |
2.3007 |
2.01% |
| 2025-08-15 |
国联安中证半导体ETF联接C |
2.2553 |
1.76% |
| 2025-08-14 |
国联安中证半导体ETF联接C |
2.2164 |
0.69% |
| 2025-08-13 |
国联安中证半导体ETF联接C |
2.2012 |
0.94% |
| 2025-08-12 |
国联安中证半导体ETF联接C |
2.1808 |
2.46% |
| 2025-08-11 |
国联安中证半导体ETF联接C |
2.1285 |
0.75% |
| 2025-08-08 |
国联安中证半导体ETF联接C |
2.1127 |
-1.88% |
| 2025-08-07 |
国联安中证半导体ETF联接C |
2.1532 |
0.58% |
| 2025-08-06 |
国联安中证半导体ETF联接C |
2.1408 |
0.84% |
| 2025-08-05 |
国联安中证半导体ETF联接C |
2.1229 |
0.20% |
| 2025-08-04 |
国联安中证半导体ETF联接C |
2.1186 |
1.36% |
| 2025-08-01 |
国联安中证半导体ETF联接C |
2.0901 |
-1.01% |
| 2025-07-31 |
国联安中证半导体ETF联接C |
2.1115 |
-1.11% |
| 2025-07-30 |
国联安中证半导体ETF联接C |
2.1353 |
-0.83% |
| 2025-07-29 |
国联安中证半导体ETF联接C |
2.1532 |
1.49% |
| 2025-07-28 |
国联安中证半导体ETF联接C |
2.1216 |
-0.26% |
| 2025-07-25 |
国联安中证半导体ETF联接C |
2.1271 |
2.13% |
| 2025-07-24 |
国联安中证半导体ETF联接C |
2.0828 |
1.33% |
| 2025-07-23 |
国联安中证半导体ETF联接C |
2.0554 |
0.80% |
| 2025-07-22 |
国联安中证半导体ETF联接C |
2.0391 |
0.15% |
| 2025-07-21 |
国联安中证半导体ETF联接C |
2.0360 |
0.10% |
| 2025-07-18 |
国联安中证半导体ETF联接C |
2.0340 |
0.16% |
| 2025-07-17 |
国联安中证半导体ETF联接C |
2.0308 |
0.60% |
| 2025-07-16 |
国联安中证半导体ETF联接C |
2.0187 |
0.24% |
| 2025-07-15 |
国联安中证半导体ETF联接C |
2.0139 |
-0.14% |
| 2025-07-14 |
国联安中证半导体ETF联接C |
2.0167 |
-0.60% |
| 2025-07-11 |
国联安中证半导体ETF联接C |
2.0288 |
1.43% |
| 2025-07-10 |
国联安中证半导体ETF联接C |
2.0002 |
-0.31% |
| 2025-07-09 |
国联安中证半导体ETF联接C |
2.0065 |
-1.13% |
| 2025-07-08 |
国联安中证半导体ETF联接C |
2.0295 |
1.14% |
| 2025-07-07 |
国联安中证半导体ETF联接C |
2.0067 |
-0.29% |
| 2025-07-04 |
国联安中证半导体ETF联接C |
2.0125 |
-0.17% |
| 2025-07-03 |
国联安中证半导体ETF联接C |
2.0159 |
0.14% |
| 2025-07-02 |
国联安中证半导体ETF联接C |
2.0131 |
-1.94% |
| 2025-07-01 |
国联安中证半导体ETF联接C |
2.0529 |
-0.41% |
| 2025-06-30 |
国联安中证半导体ETF联接C |
2.0613 |
1.43% |
| 2025-06-27 |
国联安中证半导体ETF联接C |
2.0323 |
0.32% |
| 2025-06-26 |
国联安中证半导体ETF联接C |
2.0259 |
-0.99% |
| 2025-06-25 |
国联安中证半导体ETF联接C |
2.0462 |
1.79% |
| 2025-06-24 |
国联安中证半导体ETF联接C |
2.0102 |
1.77% |
| 2025-06-23 |
国联安中证半导体ETF联接C |
1.9753 |
0.98% |
| 2025-06-20 |
国联安中证半导体ETF联接C |
1.9562 |
-0.66% |
| 2025-06-19 |
国联安中证半导体ETF联接C |
1.9691 |
0.01% |
| 2025-06-18 |
国联安中证半导体ETF联接C |
1.9689 |
0.68% |
| 2025-06-17 |
国联安中证半导体ETF联接C |
1.9556 |
-0.37% |
| 2025-06-16 |
国联安中证半导体ETF联接C |
1.9629 |
0.15% |
| 2025-06-13 |
国联安中证半导体ETF联接C |
1.9600 |
-0.22% |
| 2025-06-12 |
国联安中证半导体ETF联接C |
1.9643 |
-0.88% |
| 2025-06-11 |
国联安中证半导体ETF联接C |
1.9818 |
-0.06% |
| 2025-06-10 |
国联安中证半导体ETF联接C |
1.9830 |
-2.05% |
| 2025-06-09 |
国联安中证半导体ETF联接C |
2.0245 |
0.04% |
| 2025-06-06 |
国联安中证半导体ETF联接C |
2.0236 |
0.07% |
| 2025-06-05 |
国联安中证半导体ETF联接C |
2.0221 |
1.75% |
| 2025-06-04 |
国联安中证半导体ETF联接C |
1.9873 |
0.40% |
| 2025-06-03 |
国联安中证半导体ETF联接C |
1.9793 |
0.81% |
| 2025-05-30 |
国联安中证半导体ETF联接C |
1.9633 |
-1.46% |
| 2025-05-29 |
国联安中证半导体ETF联接C |
1.9923 |
1.96% |
| 2025-05-28 |
国联安中证半导体ETF联接C |
1.9540 |
-0.68% |
| 2025-05-27 |
国联安中证半导体ETF联接C |
1.9674 |
-1.16% |
| 2025-05-26 |
国联安中证半导体ETF联接C |
1.9904 |
0.70% |
| 2025-05-23 |
国联安中证半导体ETF联接C |
1.9766 |
-1.44% |
| 2025-05-22 |
国联安中证半导体ETF联接C |
2.0054 |
-0.38% |
| 2025-05-21 |
国联安中证半导体ETF联接C |
2.0131 |
-0.94% |
| 2025-05-20 |
国联安中证半导体ETF联接C |
2.0323 |
0.42% |
| 2025-05-19 |
国联安中证半导体ETF联接C |
2.0239 |
0.41% |
| 2025-05-16 |
国联安中证半导体ETF联接C |
2.0157 |
-0.19% |
| 2025-05-15 |
国联安中证半导体ETF联接C |
2.0196 |
-1.92% |
| 2025-05-14 |
国联安中证半导体ETF联接C |
2.0591 |
0.37% |
| 2025-05-13 |
国联安中证半导体ETF联接C |
2.0515 |
-0.55% |
| 2025-05-12 |
国联安中证半导体ETF联接C |
2.0629 |
0.59% |
| 2025-05-09 |
国联安中证半导体ETF联接C |
2.0507 |
-2.19% |
| 2025-05-08 |
国联安中证半导体ETF联接C |
2.0966 |
-0.45% |
| 2025-05-07 |
国联安中证半导体ETF联接C |
2.1061 |
-0.45% |
| 2025-05-06 |
国联安中证半导体ETF联接C |
2.1157 |
1.60% |
| 2025-04-30 |
国联安中证半导体ETF联接C |
2.0824 |
1.08% |
| 2025-04-29 |
国联安中证半导体ETF联接C |
2.0602 |
0.91% |
| 2025-04-28 |
国联安中证半导体ETF联接C |
2.0416 |
0.06% |
| 2025-04-25 |
国联安中证半导体ETF联接C |
2.0403 |
-0.22% |
| 2025-04-24 |
国联安中证半导体ETF联接C |
2.0449 |
-1.20% |
| 2025-04-23 |
国联安中证半导体ETF联接C |
2.0697 |
0.03% |
| 2025-04-22 |
国联安中证半导体ETF联接C |
2.0690 |
-0.31% |
| 2025-04-21 |
国联安中证半导体ETF联接C |
2.0755 |
1.03% |
| 2025-04-18 |
国联安中证半导体ETF联接C |
2.0543 |
-1.08% |
| 2025-04-17 |
国联安中证半导体ETF联接C |
2.0768 |
0.49% |
| 2025-04-16 |
国联安中证半导体ETF联接C |
2.0667 |
0.77% |
| 2025-04-15 |
国联安中证半导体ETF联接C |
2.0509 |
-1.04% |
| 2025-04-14 |
国联安中证半导体ETF联接C |
2.0724 |
0.09% |
| 2025-04-11 |
国联安中证半导体ETF联接C |
2.0705 |
4.49% |
| 2025-04-10 |
国联安中证半导体ETF联接C |
1.9815 |
1.03% |
| 2025-04-09 |
国联安中证半导体ETF联接C |
1.9613 |
4.71% |
| 2025-04-08 |
国联安中证半导体ETF联接C |
1.8731 |
0.13% |
| 2025-04-07 |
国联安中证半导体ETF联接C |
1.8707 |
-8.68% |
| 2025-04-03 |
国联安中证半导体ETF联接C |
2.0485 |
-0.56% |
| 2025-04-02 |
国联安中证半导体ETF联接C |
2.0601 |
-0.16% |
| 2025-04-01 |
国联安中证半导体ETF联接C |
2.0634 |
0.05% |
| 2025-03-31 |
国联安中证半导体ETF联接C |
2.0623 |
0.12% |
| 2025-03-28 |
国联安中证半导体ETF联接C |
2.0599 |
-1.42% |
| 2025-03-27 |
国联安中证半导体ETF联接C |
2.0896 |
1.03% |
| 2025-03-26 |
国联安中证半导体ETF联接C |
2.0683 |
0.03% |
| 2025-03-25 |
国联安中证半导体ETF联接C |
2.0676 |
-1.84% |
| 2025-03-24 |
国联安中证半导体ETF联接C |
2.1064 |
0.59% |
| 2025-03-21 |
国联安中证半导体ETF联接C |
2.0940 |
-2.50% |
| 2025-03-20 |
国联安中证半导体ETF联接C |
2.1478 |
-0.84% |
| 2025-03-19 |
国联安中证半导体ETF联接C |
2.1660 |
-1.20% |
| 2025-03-18 |
国联安中证半导体ETF联接C |
2.1924 |
0.56% |
| 2025-03-17 |
国联安中证半导体ETF联接C |
2.1802 |
-0.35% |
| 2025-03-14 |
国联安中证半导体ETF联接C |
2.1878 |
1.76% |
| 2025-03-13 |
国联安中证半导体ETF联接C |
2.1499 |
-2.73% |
| 2025-03-12 |
国联安中证半导体ETF联接C |
2.2103 |
-0.37% |
| 2025-03-11 |
国联安中证半导体ETF联接C |
2.2184 |
-0.61% |
| 2025-03-10 |
国联安中证半导体ETF联接C |
2.2321 |
-0.16% |
| 2025-03-07 |
国联安中证半导体ETF联接C |
2.2356 |
-1.34% |
| 2025-03-06 |
国联安中证半导体ETF联接C |
2.2659 |
2.53% |
| 2025-03-05 |
国联安中证半导体ETF联接C |
2.2100 |
0.52% |
| 2025-03-04 |
国联安中证半导体ETF联接C |
2.1985 |
2.53% |
| 2025-03-03 |
国联安中证半导体ETF联接C |
2.1443 |
-1.37% |
| 2025-02-28 |
国联安中证半导体ETF联接C |
2.1740 |
-4.55% |
| 2025-02-27 |
国联安中证半导体ETF联接C |
2.2777 |
-0.44% |
| 2025-02-26 |
国联安中证半导体ETF联接C |
2.2877 |
1.62% |
| 2025-02-25 |
国联安中证半导体ETF联接C |
2.2512 |
-0.33% |
| 2025-02-24 |
国联安中证半导体ETF联接C |
2.2586 |
0.29% |
| 2025-02-21 |
国联安中证半导体ETF联接C |
2.2521 |
4.84% |
| 2025-02-20 |
国联安中证半导体ETF联接C |
2.1482 |
-0.45% |
| 2025-02-19 |
国联安中证半导体ETF联接C |
2.1580 |
4.05% |
| 2025-02-18 |
国联安中证半导体ETF联接C |
2.0740 |
-1.87% |
| 2025-02-17 |
国联安中证半导体ETF联接C |
2.1135 |
1.19% |
| 2025-02-14 |
国联安中证半导体ETF联接C |
2.0887 |
-0.12% |
| 2025-02-13 |
国联安中证半导体ETF联接C |
2.0913 |
-2.76% |
| 2025-02-12 |
国联安中证半导体ETF联接C |
2.1506 |
3.04% |
| 2025-02-11 |
国联安中证半导体ETF联接C |
2.0872 |
-1.09% |
| 2025-02-10 |
国联安中证半导体ETF联接C |
2.1103 |
0.98% |
| 2025-02-07 |
国联安中证半导体ETF联接C |
2.0898 |
0.28% |
| 2025-02-06 |
国联安中证半导体ETF联接C |
2.0839 |
4.08% |
| 2025-02-05 |
国联安中证半导体ETF联接C |
2.0023 |
2.56% |
| 2025-01-27 |
国联安中证半导体ETF联接C |
1.9523 |
-2.61% |
| 2025-01-24 |
国联安中证半导体ETF联接C |
2.0047 |
0.91% |
| 2025-01-23 |
国联安中证半导体ETF联接C |
1.9867 |
-1.39% |
| 2025-01-22 |
国联安中证半导体ETF联接C |
2.0148 |
-0.17% |
| 2025-01-21 |
国联安中证半导体ETF联接C |
2.0183 |
1.42% |
| 2025-01-20 |
国联安中证半导体ETF联接C |
1.9901 |
-0.13% |
| 2025-01-17 |
国联安中证半导体ETF联接C |
1.9926 |
2.30% |
| 2025-01-16 |
国联安中证半导体ETF联接C |
1.9478 |
-2.02% |
| 2025-01-15 |
国联安中证半导体ETF联接C |
1.9880 |
-0.18% |
| 2025-01-14 |
国联安中证半导体ETF联接C |
1.9916 |
3.77% |
| 2025-01-13 |
国联安中证半导体ETF联接C |
1.9192 |
-0.32% |
| 2025-01-10 |
国联安中证半导体ETF联接C |
1.9253 |
-0.53% |
| 2025-01-09 |
国联安中证半导体ETF联接C |
1.9356 |
0.34% |
| 2025-01-08 |
国联安中证半导体ETF联接C |
1.9290 |
0.17% |
| 2025-01-07 |
国联安中证半导体ETF联接C |
1.9257 |
4.11% |
| 2025-01-06 |
国联安中证半导体ETF联接C |
1.8496 |
-0.78% |
| 2025-01-03 |
国联安中证半导体ETF联接C |
1.8642 |
-2.03% |
| 2025-01-02 |
国联安中证半导体ETF联接C |
1.9029 |
-4.21% |
