近一年国联安中证半导体ETF|半导体基金净值查询
查询指定日期范围国联安中证半导体ETF512480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 |
1.0072 |
4.29% |
| 2026-09-15 |
国联安中证半导体ETF |
0.9640 |
1.77% |
| 2026-09-14 |
国联安中证半导体ETF |
0.9469 |
-1.53% |
| 2026-09-11 |
国联安中证半导体ETF |
0.9614 |
-1.55% |
| 2026-09-10 |
国联安中证半导体ETF |
0.9763 |
-0.59% |
| 2026-09-09 |
国联安中证半导体ETF |
0.9821 |
-0.54% |
| 2026-09-08 |
国联安中证半导体ETF |
0.9874 |
-1.48% |
| 2026-09-07 |
国联安中证半导体ETF |
1.0020 |
2.79% |
| 2026-09-04 |
国联安中证半导体ETF |
0.9740 |
-3.05% |
| 2026-09-03 |
国联安中证半导体ETF |
1.0037 |
-0.69% |
| 2026-09-02 |
国联安中证半导体ETF |
1.0107 |
-1.76% |
| 2026-09-01 |
国联安中证半导体ETF |
1.0285 |
-2.86% |
| 2026-08-31 |
国联安中证半导体ETF |
1.0579 |
1.88% |
| 2026-08-28 |
国联安中证半导体ETF |
1.0380 |
-2.22% |
| 2026-08-27 |
国联安中证半导体ETF |
1.0610 |
4.11% |
| 2026-08-26 |
国联安中证半导体ETF |
1.0174 |
1.05% |
| 2026-08-25 |
国联安中证半导体ETF |
1.0068 |
-0.31% |
| 2026-08-24 |
国联安中证半导体ETF |
1.0099 |
-3.28% |
| 2026-08-21 |
国联安中证半导体ETF |
1.0430 |
0.34% |
| 2026-08-20 |
国联安中证半导体ETF |
1.0395 |
-0.57% |
| 2026-08-19 |
国联安中证半导体ETF |
1.0455 |
-8.29% |
| 2026-08-18 |
国联安中证半导体ETF |
1.1322 |
0.06% |
| 2026-08-17 |
国联安中证半导体ETF |
1.1315 |
4.87% |
| 2026-08-14 |
国联安中证半导体ETF |
1.0764 |
0.73% |
| 2026-08-13 |
国联安中证半导体ETF |
1.0686 |
-1.70% |
| 2026-08-12 |
国联安中证半导体ETF |
1.0868 |
1.73% |
| 2026-08-11 |
国联安中证半导体ETF |
1.0680 |
-1.10% |
| 2026-08-10 |
国联安中证半导体ETF |
1.0798 |
-0.42% |
| 2026-08-07 |
国联安中证半导体ETF |
1.0844 |
3.28% |
| 2026-08-06 |
国联安中证半导体ETF |
1.0488 |
1.55% |
| 2026-08-05 |
国联安中证半导体ETF |
1.0325 |
6.06% |
| 2026-08-04 |
国联安中证半导体ETF |
0.9699 |
4.90% |
| 2026-08-03 |
国联安中证半导体ETF |
0.9224 |
-7.32% |
| 2026-07-31 |
国联安中证半导体ETF |
0.9899 |
2.80% |
| 2026-07-30 |
国联安中证半导体ETF |
0.9622 |
-6.55% |
| 2026-07-29 |
国联安中证半导体ETF |
1.0252 |
-1.75% |
| 2026-07-28 |
国联安中证半导体ETF |
1.0431 |
-7.54% |
| 2026-07-27 |
国联安中证半导体ETF |
1.1218 |
0.79% |
| 2026-07-24 |
国联安中证半导体ETF |
1.1130 |
0.84% |
| 2026-07-23 |
国联安中证半导体ETF |
1.1037 |
-4.57% |
| 2026-07-22 |
国联安中证半导体ETF |
1.1541 |
-1.19% |
| 2026-07-21 |
国联安中证半导体ETF |
1.1678 |
10.82% |
| 2026-07-20 |
国联安中证半导体ETF |
1.0414 |
-2.93% |
| 2026-07-17 |
国联安中证半导体ETF |
1.0719 |
-8.30% |
| 2026-07-16 |
国联安中证半导体ETF |
1.1609 |
-6.31% |
| 2026-07-15 |
国联安中证半导体ETF |
1.2341 |
-5.85% |
| 2026-07-14 |
国联安中证半导体ETF |
1.3063 |
1.06% |
| 2026-07-13 |
国联安中证半导体ETF |
1.2925 |
-4.94% |
| 2026-07-10 |
国联安中证半导体ETF |
1.3563 |
-6.82% |
| 2026-07-09 |
国联安中证半导体ETF |
1.4488 |
8.03% |
| 2026-07-08 |
国联安中证半导体ETF |
1.3325 |
0.34% |
| 2026-07-07 |
国联安中证半导体ETF |
1.3280 |
-0.14% |
| 2026-07-06 |
国联安中证半导体ETF |
1.3298 |
0.36% |
| 2026-07-03 |
国联安中证半导体ETF |
1.3250 |
-1.49% |
| 2026-07-02 |
国联安中证半导体ETF |
1.3447 |
-118.03% |
| 2026-07-01 |
国联安中证半导体ETF |
2.9318 |
-1.89% |
| 2026-06-30 |
国联安中证半导体ETF |
2.9872 |
3.18% |
| 2026-06-29 |
国联安中证半导体ETF |
2.8923 |
4.82% |
| 2026-06-26 |
国联安中证半导体ETF |
2.7530 |
-0.47% |
| 2026-06-25 |
国联安中证半导体ETF |
2.7659 |
4.40% |
| 2026-06-24 |
国联安中证半导体ETF |
2.6441 |
5.00% |
| 2026-06-23 |
国联安中证半导体ETF |
2.5118 |
-1.39% |
| 2026-06-22 |
国联安中证半导体ETF |
2.5467 |
2.71% |
| 2026-06-18 |
国联安中证半导体ETF |
2.4778 |
3.71% |
| 2026-06-17 |
国联安中证半导体ETF |
2.3859 |
5.65% |
| 2026-06-16 |
国联安中证半导体ETF |
2.2512 |
1.04% |
| 2026-06-15 |
国联安中证半导体ETF |
2.2279 |
5.72% |
| 2026-06-12 |
国联安中证半导体ETF |
2.1005 |
-1.19% |
| 2026-06-11 |
国联安中证半导体ETF |
2.1254 |
1.34% |
| 2026-06-10 |
国联安中证半导体ETF |
2.0970 |
-0.48% |
| 2026-06-09 |
国联安中证半导体ETF |
2.1071 |
5.26% |
| 2026-06-08 |
国联安中证半导体ETF |
1.9963 |
-4.72% |
| 2026-06-05 |
国联安中证半导体ETF |
2.0906 |
-4.92% |
| 2026-06-04 |
国联安中证半导体ETF |
2.1934 |
2.21% |
| 2026-06-03 |
国联安中证半导体ETF |
2.1450 |
3.00% |
| 2026-06-02 |
国联安中证半导体ETF |
2.0807 |
1.61% |
| 2026-06-01 |
国联安中证半导体ETF |
2.0472 |
-5.74% |
| 2026-05-29 |
国联安中证半导体ETF |
2.1647 |
-6.01% |
| 2026-05-28 |
国联安中证半导体ETF |
2.2948 |
1.38% |
| 2026-05-27 |
国联安中证半导体ETF |
2.2631 |
-2.24% |
| 2026-05-26 |
国联安中证半导体ETF |
2.3139 |
-1.27% |
| 2026-05-25 |
国联安中证半导体ETF |
2.3432 |
6.61% |
| 2026-05-22 |
国联安中证半导体ETF |
2.1884 |
2.68% |
| 2026-05-21 |
国联安中证半导体ETF |
2.1298 |
-4.53% |
| 2026-05-20 |
国联安中证半导体ETF |
2.2263 |
4.40% |
| 2026-05-19 |
国联安中证半导体ETF |
2.1283 |
3.30% |
| 2026-05-18 |
国联安中证半导体ETF |
2.0581 |
1.10% |
| 2026-05-15 |
国联安中证半导体ETF |
2.0355 |
-0.43% |
| 2026-05-14 |
国联安中证半导体ETF |
2.0442 |
-2.13% |
| 2026-05-13 |
国联安中证半导体ETF |
2.0878 |
2.98% |
| 2026-05-12 |
国联安中证半导体ETF |
2.0256 |
0.47% |
| 2026-05-11 |
国联安中证半导体ETF |
2.0161 |
5.73% |
| 2026-05-08 |
国联安中证半导体ETF |
1.9005 |
-2.57% |
| 2026-04-30 |
国联安中证半导体ETF |
1.8166 |
4.62% |
| 2026-04-29 |
国联安中证半导体ETF |
1.7326 |
-0.17% |
| 2026-04-28 |
国联安中证半导体ETF |
1.7356 |
-1.01% |
| 2026-04-27 |
国联安中证半导体ETF |
1.7533 |
4.32% |
| 2026-04-24 |
国联安中证半导体ETF |
1.6776 |
1.62% |
| 2026-04-23 |
国联安中证半导体ETF |
1.6504 |
-1.59% |
| 2026-04-22 |
国联安中证半导体ETF |
1.6767 |
2.51% |
| 2026-04-21 |
国联安中证半导体ETF |
1.6346 |
-1.24% |
| 2026-04-20 |
国联安中证半导体ETF |
1.6549 |
1.57% |
| 2026-04-17 |
国联安中证半导体ETF |
1.6290 |
0.60% |
| 2026-04-16 |
国联安中证半导体ETF |
1.6193 |
1.33% |
| 2026-04-15 |
国联安中证半导体ETF |
1.5977 |
-0.69% |
| 2026-04-14 |
国联安中证半导体ETF |
1.6088 |
2.56% |
| 2026-04-13 |
国联安中证半导体ETF |
1.5676 |
0.42% |
| 2026-04-10 |
国联安中证半导体ETF |
1.5610 |
1.83% |
| 2026-04-09 |
国联安中证半导体ETF |
1.5324 |
0.20% |
| 2026-04-08 |
国联安中证半导体ETF |
1.5293 |
6.00% |
| 2026-04-07 |
国联安中证半导体ETF |
1.4376 |
1.75% |
| 2026-04-03 |
国联安中证半导体ETF |
1.4124 |
-0.06% |
| 2026-04-02 |
国联安中证半导体ETF |
1.4132 |
-3.19% |
| 2026-04-01 |
国联安中证半导体ETF |
1.4583 |
3.04% |
| 2026-03-31 |
国联安中证半导体ETF |
1.4139 |
-3.73% |
| 2026-03-30 |
国联安中证半导体ETF |
1.4666 |
-0.10% |
| 2026-03-27 |
国联安中证半导体ETF |
1.4680 |
0.97% |
| 2026-03-26 |
国联安中证半导体ETF |
1.4539 |
-2.50% |
| 2026-03-25 |
国联安中证半导体ETF |
1.4903 |
2.48% |
| 2026-03-24 |
国联安中证半导体ETF |
1.4533 |
1.96% |
| 2026-03-23 |
国联安中证半导体ETF |
1.4248 |
-5.33% |
| 2026-03-20 |
国联安中证半导体ETF |
1.5007 |
-1.71% |
| 2026-03-19 |
国联安中证半导体ETF |
1.5263 |
-2.83% |
| 2026-03-18 |
国联安中证半导体ETF |
1.5695 |
2.36% |
| 2026-03-17 |
国联安中证半导体ETF |
1.5325 |
-2.85% |
| 2026-03-16 |
国联安中证半导体ETF |
1.5762 |
2.28% |
| 2026-03-13 |
国联安中证半导体ETF |
1.5403 |
-1.02% |
| 2026-03-12 |
国联安中证半导体ETF |
1.5561 |
-1.30% |
| 2026-03-11 |
国联安中证半导体ETF |
1.5764 |
-1.28% |
| 2026-03-10 |
国联安中证半导体ETF |
1.5965 |
2.52% |
| 2026-03-09 |
国联安中证半导体ETF |
1.5562 |
-1.97% |
| 2026-03-06 |
国联安中证半导体ETF |
1.5869 |
0.08% |
| 2026-03-05 |
国联安中证半导体ETF |
1.5856 |
1.92% |
| 2026-03-04 |
国联安中证半导体ETF |
1.5552 |
-0.23% |
| 2026-03-03 |
国联安中证半导体ETF |
1.5588 |
-6.11% |
| 2026-03-02 |
国联安中证半导体ETF |
1.6541 |
-1.90% |
| 2026-02-27 |
国联安中证半导体ETF |
1.6855 |
-0.72% |
| 2026-02-26 |
国联安中证半导体ETF |
1.6978 |
1.42% |
| 2026-02-25 |
国联安中证半导体ETF |
1.6737 |
0.88% |
| 2026-02-24 |
国联安中证半导体ETF |
1.6590 |
0.30% |
| 2026-02-13 |
国联安中证半导体ETF |
1.6541 |
0.05% |
| 2026-02-12 |
国联安中证半导体ETF |
1.6533 |
2.27% |
| 2026-02-11 |
国联安中证半导体ETF |
1.6157 |
-1.23% |
| 2026-02-10 |
国联安中证半导体ETF |
1.6356 |
0.45% |
| 2026-02-09 |
国联安中证半导体ETF |
1.6282 |
3.29% |
| 2026-02-06 |
国联安中证半导体ETF |
1.5747 |
-0.97% |
| 2026-02-05 |
国联安中证半导体ETF |
1.5900 |
-1.08% |
| 2026-02-04 |
国联安中证半导体ETF |
1.6072 |
-2.18% |
| 2026-02-03 |
国联安中证半导体ETF |
1.6422 |
1.58% |
| 2026-02-02 |
国联安中证半导体ETF |
1.6163 |
-5.75% |
| 2026-01-30 |
国联安中证半导体ETF |
1.7093 |
1.03% |
| 2026-01-29 |
国联安中证半导体ETF |
1.6918 |
-4.35% |
| 2026-01-28 |
国联安中证半导体ETF |
1.7654 |
1.33% |
| 2026-01-27 |
国联安中证半导体ETF |
1.7419 |
2.66% |
| 2026-01-26 |
国联安中证半导体ETF |
1.6956 |
-2.37% |
| 2026-01-23 |
国联安中证半导体ETF |
1.7358 |
0.23% |
| 2026-01-22 |
国联安中证半导体ETF |
1.7319 |
-0.65% |
| 2026-01-21 |
国联安中证半导体ETF |
1.7432 |
3.50% |
| 2026-01-20 |
国联安中证半导体ETF |
1.6822 |
-0.54% |
| 2026-01-19 |
国联安中证半导体ETF |
1.6914 |
-0.48% |
| 2026-01-16 |
国联安中证半导体ETF |
1.6995 |
3.22% |
| 2026-01-15 |
国联安中证半导体ETF |
1.6447 |
1.71% |
| 2026-01-14 |
国联安中证半导体ETF |
1.6165 |
1.68% |
| 2026-01-13 |
国联安中证半导体ETF |
1.5894 |
-3.45% |
| 2026-01-12 |
国联安中证半导体ETF |
1.6443 |
1.68% |
| 2026-01-09 |
国联安中证半导体ETF |
1.6167 |
0.57% |
| 2026-01-08 |
国联安中证半导体ETF |
1.6076 |
0.42% |
| 2026-01-07 |
国联安中证半导体ETF |
1.6008 |
2.38% |
| 2026-01-06 |
国联安中证半导体ETF |
1.5627 |
2.20% |
| 2026-01-05 |
国联安中证半导体ETF |
1.5283 |
4.25% |
| 2025-12-31 |
国联安中证半导体ETF |
1.4633 |
-1.44% |
| 2025-12-30 |
国联安中证半导体ETF |
1.4843 |
1.25% |
| 2025-12-29 |
国联安中证半导体ETF |
1.4657 |
0.12% |
| 2025-12-26 |
国联安中证半导体ETF |
1.4640 |
-0.54% |
| 2025-12-25 |
国联安中证半导体ETF |
1.4719 |
0.05% |
| 2025-12-24 |
国联安中证半导体ETF |
1.4711 |
1.43% |
| 2025-12-23 |
国联安中证半导体ETF |
1.4500 |
0.95% |
| 2025-12-22 |
国联安中证半导体ETF |
1.4363 |
2.88% |
| 2025-12-19 |
国联安中证半导体ETF |
1.3950 |
-0.41% |
| 2025-12-18 |
国联安中证半导体ETF |
1.4008 |
-0.77% |
| 2025-12-17 |
国联安中证半导体ETF |
1.4116 |
2.08% |
| 2025-12-16 |
国联安中证半导体ETF |
1.3823 |
-1.82% |
| 2025-12-15 |
国联安中证半导体ETF |
1.4074 |
-2.45% |
| 2025-12-12 |
国联安中证半导体ETF |
1.4419 |
1.82% |
| 2025-12-11 |
国联安中证半导体ETF |
1.4156 |
-1.64% |
| 2025-12-10 |
国联安中证半导体ETF |
1.4388 |
0.24% |
| 2025-12-09 |
国联安中证半导体ETF |
1.4353 |
-0.42% |
| 2025-12-08 |
国联安中证半导体ETF |
1.4413 |
2.46% |
| 2025-12-05 |
国联安中证半导体ETF |
1.4059 |
-0.33% |
| 2025-12-04 |
国联安中证半导体ETF |
1.4105 |
1.81% |
| 2025-12-03 |
国联安中证半导体ETF |
1.3850 |
-0.84% |
| 2025-12-02 |
国联安中证半导体ETF |
1.3967 |
-1.42% |
| 2025-12-01 |
国联安中证半导体ETF |
1.4166 |
1.80% |
| 2025-11-28 |
国联安中证半导体ETF |
1.3911 |
1.26% |
| 2025-11-27 |
国联安中证半导体ETF |
1.3736 |
0.35% |
| 2025-11-26 |
国联安中证半导体ETF |
1.3688 |
1.55% |
| 2025-11-25 |
国联安中证半导体ETF |
1.3476 |
1.01% |
| 2025-11-24 |
国联安中证半导体ETF |
1.3340 |
1.03% |
| 2025-11-21 |
国联安中证半导体ETF |
1.3203 |
-4.39% |
| 2025-11-20 |
国联安中证半导体ETF |
1.3782 |
-1.37% |
| 2025-11-19 |
国联安中证半导体ETF |
1.3971 |
-0.90% |
| 2025-11-18 |
国联安中证半导体ETF |
1.4097 |
0.86% |
| 2025-11-17 |
国联安中证半导体ETF |
1.3977 |
-0.03% |
| 2025-11-14 |
国联安中证半导体ETF |
1.3981 |
-3.44% |
| 2025-11-13 |
国联安中证半导体ETF |
1.4462 |
1.80% |
| 2025-11-12 |
国联安中证半导体ETF |
1.4202 |
-0.54% |
| 2025-11-11 |
国联安中证半导体ETF |
1.4279 |
-1.76% |
| 2025-11-10 |
国联安中证半导体ETF |
1.4530 |
-0.45% |
| 2025-11-07 |
国联安中证半导体ETF |
1.4596 |
-1.36% |
| 2025-11-06 |
国联安中证半导体ETF |
1.4794 |
3.67% |
| 2025-11-05 |
国联安中证半导体ETF |
1.4251 |
-0.84% |
| 2025-11-04 |
国联安中证半导体ETF |
1.4372 |
-0.98% |
| 2025-11-03 |
国联安中证半导体ETF |
1.4513 |
-0.93% |
| 2025-10-31 |
国联安中证半导体ETF |
1.4648 |
-3.70% |
| 2025-10-30 |
国联安中证半导体ETF |
1.5190 |
-2.30% |
| 2025-10-29 |
国联安中证半导体ETF |
1.5539 |
0.21% |
| 2025-10-28 |
国联安中证半导体ETF |
1.5507 |
-0.86% |
| 2025-10-27 |
国联安中证半导体ETF |
1.5641 |
2.26% |
| 2025-10-24 |
国联安中证半导体ETF |
1.5288 |
4.83% |
| 2025-10-23 |
国联安中证半导体ETF |
1.4549 |
-0.83% |
| 2025-10-22 |
国联安中证半导体ETF |
1.4670 |
-0.39% |
| 2025-10-21 |
国联安中证半导体ETF |
1.4728 |
2.76% |
| 2025-10-20 |
国联安中证半导体ETF |
1.4321 |
0.67% |
| 2025-10-17 |
国联安中证半导体ETF |
1.4225 |
-4.23% |
| 2025-10-16 |
国联安中证半导体ETF |
1.4827 |
-0.66% |
| 2025-10-15 |
国联安中证半导体ETF |
1.4926 |
1.47% |
| 2025-10-14 |
国联安中证半导体ETF |
1.4707 |
-5.71% |
| 2025-10-13 |
国联安中证半导体ETF |
1.5547 |
2.17% |
| 2025-10-10 |
国联安中证半导体ETF |
1.5217 |
-5.84% |
| 2025-10-09 |
国联安中证半导体ETF |
1.6161 |
2.71% |
| 2025-09-30 |
国联安中证半导体ETF |
1.5735 |
2.10% |
| 2025-09-29 |
国联安中证半导体ETF |
1.5412 |
1.35% |
| 2025-09-26 |
国联安中证半导体ETF |
1.5207 |
-1.46% |
| 2025-09-25 |
国联安中证半导体ETF |
1.5432 |
0.51% |
| 2025-09-24 |
国联安中证半导体ETF |
1.5354 |
4.66% |
| 2025-09-23 |
国联安中证半导体ETF |
1.4671 |
0.27% |
| 2025-09-22 |
国联安中证半导体ETF |
1.4631 |
4.17% |
| 2025-09-19 |
国联安中证半导体ETF |
1.4045 |
-1.52% |
| 2025-09-18 |
国联安中证半导体ETF |
1.4262 |
1.38% |
| 2025-09-17 |
国联安中证半导体ETF |
1.4068 |
1.40% |
