今年以来国联安中证半导体ETF联接C基金净值查询
查询指定日期范围国联安半导体联接C007301净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国联安半导体联接C |
1.3926 |
2.65% |
| 2024-04-25 |
国联安半导体联接C |
1.3566 |
0.16% |
| 2024-04-24 |
国联安半导体联接C |
1.3545 |
1.96% |
| 2024-04-23 |
国联安半导体联接C |
1.3284 |
-0.08% |
| 2024-04-22 |
国联安半导体联接C |
1.3295 |
0.30% |
| 2024-04-18 |
国联安半导体联接C |
1.3630 |
-1.00% |
| 2024-04-17 |
国联安半导体联接C |
1.3768 |
3.96% |
| 2024-04-16 |
国联安半导体联接C |
1.3243 |
-3.23% |
| 2024-04-15 |
国联安半导体联接C |
1.3685 |
1.08% |
| 2024-04-12 |
国联安半导体联接C |
1.3539 |
0.47% |
| 2024-04-11 |
国联安半导体联接C |
1.3476 |
0.01% |
| 2024-04-09 |
国联安半导体联接C |
1.3874 |
1.00% |
| 2024-04-08 |
国联安半导体联接C |
1.3737 |
-2.55% |
| 2024-04-03 |
国联安半导体联接C |
1.4096 |
-0.79% |
| 2024-04-02 |
国联安半导体联接C |
1.4208 |
-1.55% |
| 2024-04-01 |
国联安半导体联接C |
1.4431 |
1.27% |
| 2024-03-29 |
国联安半导体联接C |
1.4250 |
0.33% |
| 2024-03-28 |
国联安半导体联接C |
1.4203 |
1.61% |
| 2024-03-27 |
国联安半导体联接C |
1.3978 |
-3.19% |
| 2024-03-26 |
国联安半导体联接C |
1.4438 |
-1.29% |
| 2024-03-25 |
国联安半导体联接C |
1.4627 |
-2.68% |
| 2024-03-22 |
国联安半导体联接C |
1.5030 |
-0.86% |
| 2024-03-21 |
国联安半导体联接C |
1.5161 |
-0.07% |
| 2024-03-20 |
国联安半导体联接C |
1.5171 |
0.11% |
| 2024-03-19 |
国联安半导体联接C |
1.5154 |
-1.03% |
| 2024-03-18 |
国联安半导体联接C |
1.5311 |
2.68% |
| 2024-03-15 |
国联安半导体联接C |
1.4911 |
0.28% |
| 2024-03-14 |
国联安半导体联接C |
1.4870 |
-1.52% |
| 2024-03-13 |
国联安半导体联接C |
1.5099 |
0.00% |
| 2024-03-12 |
国联安半导体联接C |
1.5099 |
0.53% |
| 2024-03-11 |
国联安半导体联接C |
1.5019 |
1.08% |
| 2024-03-08 |
国联安半导体联接C |
1.4859 |
2.34% |
| 2024-03-07 |
国联安半导体联接C |
1.4519 |
-2.04% |
| 2024-03-06 |
国联安半导体联接C |
1.4822 |
-1.31% |
| 2024-03-05 |
国联安半导体联接C |
1.5019 |
-0.47% |
| 2024-03-04 |
国联安半导体联接C |
1.5090 |
0.49% |
| 2024-03-01 |
国联安半导体联接C |
1.5016 |
1.59% |
| 2024-02-29 |
国联安半导体联接C |
1.4781 |
6.22% |
| 2024-02-28 |
国联安半导体联接C |
1.3915 |
-4.89% |
| 2024-02-27 |
国联安半导体联接C |
1.4631 |
4.39% |
| 2024-02-26 |
国联安半导体联接C |
1.4016 |
0.70% |
| 2024-02-23 |
国联安半导体联接C |
1.3919 |
0.59% |
| 2024-02-22 |
国联安半导体联接C |
1.3838 |
1.72% |
| 2024-02-21 |
国联安半导体联接C |
1.3604 |
0.20% |
| 2024-02-20 |
国联安半导体联接C |
1.3577 |
-0.57% |
| 2024-02-19 |
国联安半导体联接C |
1.3655 |
1.84% |
| 2024-02-08 |
国联安半导体联接C |
1.3408 |
3.53% |
| 2024-02-07 |
国联安半导体联接C |
1.2951 |
2.59% |
| 2024-02-06 |
国联安半导体联接C |
1.2624 |
6.71% |
| 2024-02-05 |
国联安半导体联接C |
1.1830 |
-2.13% |
| 2024-02-02 |
国联安半导体联接C |
1.2088 |
-3.69% |
| 2024-02-01 |
国联安半导体联接C |
1.2551 |
0.96% |
| 2024-01-31 |
国联安半导体联接C |
1.2432 |
-2.75% |
| 2024-01-30 |
国联安半导体联接C |
1.2784 |
-3.76% |
| 2024-01-29 |
国联安半导体联接C |
1.3283 |
-2.56% |
| 2024-01-26 |
国联安半导体联接C |
1.3632 |
-3.24% |
| 2024-01-25 |
国联安半导体联接C |
1.4089 |
2.34% |
| 2024-01-24 |
国联安半导体联接C |
1.3767 |
-0.43% |
| 2024-01-23 |
国联安半导体联接C |
1.3826 |
0.92% |
| 2024-01-22 |
国联安半导体联接C |
1.3700 |
-3.73% |
| 2024-01-19 |
国联安半导体联接C |
1.4231 |
-0.61% |
| 2024-01-18 |
国联安半导体联接C |
1.4318 |
1.70% |
| 2024-01-17 |
国联安半导体联接C |
1.4079 |
-2.57% |
| 2024-01-16 |
国联安半导体联接C |
1.4451 |
-0.09% |
| 2024-01-15 |
国联安半导体联接C |
1.4464 |
0.59% |
| 2024-01-12 |
国联安半导体联接C |
1.4379 |
-1.78% |
| 2024-01-11 |
国联安半导体联接C |
1.4639 |
1.47% |
| 2024-01-10 |
国联安半导体联接C |
1.4427 |
-0.97% |
| 2024-01-09 |
国联安半导体联接C |
1.4569 |
-0.19% |
| 2024-01-08 |
国联安半导体联接C |
1.4597 |
-3.18% |
| 2024-01-05 |
国联安半导体联接C |
1.5076 |
-1.62% |
| 2024-01-04 |
国联安半导体联接C |
1.5325 |
-1.35% |
| 2024-01-03 |
国联安半导体联接C |
1.5534 |
-1.73% |
| 2024-01-02 |
国联安半导体联接C |
1.5807 |
-1.74% |
