今年以来国联安中证半导体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 |
| 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% |
| 2025-09-16 |
国联安中证半导体ETF |
1.3874 |
1.00% |
| 2025-09-15 |
国联安中证半导体ETF |
1.3737 |
0.47% |
| 2025-09-12 |
国联安中证半导体ETF |
1.3673 |
2.03% |
| 2025-09-11 |
国联安中证半导体ETF |
1.3401 |
5.85% |
| 2025-09-10 |
国联安中证半导体ETF |
1.2660 |
1.35% |
| 2025-09-09 |
国联安中证半导体ETF |
1.2491 |
-2.90% |
| 2025-09-08 |
国联安中证半导体ETF |
1.2864 |
0.33% |
| 2025-09-05 |
国联安中证半导体ETF |
1.2822 |
3.15% |
| 2025-09-04 |
国联安中证半导体ETF |
1.2430 |
-6.81% |
| 2025-09-03 |
国联安中证半导体ETF |
1.3339 |
-1.59% |
| 2025-09-02 |
国联安中证半导体ETF |
1.3555 |
-3.17% |
| 2025-09-01 |
国联安中证半导体ETF |
1.3999 |
1.69% |
| 2025-08-29 |
国联安中证半导体ETF |
1.3767 |
-2.62% |
| 2025-08-28 |
国联安中证半导体ETF |
1.4137 |
6.92% |
| 2025-08-27 |
国联安中证半导体ETF |
1.3222 |
0.39% |
| 2025-08-26 |
国联安中证半导体ETF |
1.3170 |
-0.93% |
| 2025-08-25 |
国联安中证半导体ETF |
1.3294 |
2.18% |
| 2025-08-22 |
国联安中证半导体ETF |
1.3011 |
8.23% |
| 2025-08-21 |
国联安中证半导体ETF |
1.2022 |
-0.42% |
| 2025-08-20 |
国联安中证半导体ETF |
1.2073 |
3.77% |
| 2025-08-19 |
国联安中证半导体ETF |
1.1634 |
-1.20% |
| 2025-08-18 |
国联安中证半导体ETF |
1.1775 |
2.12% |
| 2025-08-15 |
国联安中证半导体ETF |
1.1530 |
1.86% |
| 2025-08-14 |
国联安中证半导体ETF |
1.1319 |
0.73% |
| 2025-08-13 |
国联安中证半导体ETF |
1.1237 |
0.99% |
| 2025-08-12 |
国联安中证半导体ETF |
1.1127 |
2.59% |
| 2025-08-11 |
国联安中证半导体ETF |
1.0846 |
0.79% |
| 2025-08-08 |
国联安中证半导体ETF |
1.0761 |
-1.96% |
| 2025-08-07 |
国联安中证半导体ETF |
1.0976 |
0.61% |
| 2025-08-06 |
国联安中证半导体ETF |
1.0909 |
0.89% |
| 2025-08-05 |
国联安中证半导体ETF |
1.0813 |
0.21% |
| 2025-08-04 |
国联安中证半导体ETF |
1.0790 |
1.44% |
| 2025-08-01 |
国联安中证半导体ETF |
1.0637 |
-1.06% |
| 2025-07-31 |
国联安中证半导体ETF |
1.0751 |
-1.18% |
| 2025-07-30 |
国联安中证半导体ETF |
1.0879 |
-0.87% |
| 2025-07-29 |
国联安中证半导体ETF |
1.0975 |
1.57% |
| 2025-07-28 |
国联安中证半导体ETF |
1.0805 |
-0.27% |
| 2025-07-25 |
国联安中证半导体ETF |
1.0834 |
2.25% |
| 2025-07-24 |
国联安中证半导体ETF |
1.0596 |
1.41% |
| 2025-07-23 |
国联安中证半导体ETF |
1.0449 |
0.84% |
| 2025-07-22 |
国联安中证半导体ETF |
1.0362 |
0.16% |
| 2025-07-21 |
国联安中证半导体ETF |
1.0345 |
0.11% |
| 2025-07-18 |
国联安中证半导体ETF |
1.0334 |
0.16% |
| 2025-07-17 |
国联安中证半导体ETF |
1.0317 |
0.63% |
| 2025-07-16 |
国联安中证半导体ETF |
1.0252 |
0.25% |
| 2025-07-15 |
国联安中证半导体ETF |
1.0226 |
-0.15% |
| 2025-07-14 |
国联安中证半导体ETF |
1.0241 |
-0.63% |
| 2025-07-11 |
国联安中证半导体ETF |
1.0306 |
1.52% |
| 2025-07-10 |
国联安中证半导体ETF |
1.0152 |
-0.33% |
| 2025-07-09 |
国联安中证半导体ETF |
1.0186 |
-1.19% |
| 2025-07-08 |
国联安中证半导体ETF |
1.0309 |
1.20% |
| 2025-07-07 |
国联安中证半导体ETF |
1.0187 |
-0.30% |
| 2025-07-04 |
国联安中证半导体ETF |
1.0218 |
-0.18% |
| 2025-07-03 |
国联安中证半导体ETF |
1.0236 |
0.15% |
| 2025-07-02 |
国联安中证半导体ETF |
1.0221 |
-2.04% |
| 2025-07-01 |
国联安中证半导体ETF |
1.0434 |
-0.43% |
| 2025-06-30 |
国联安中证半导体ETF |
1.0479 |
1.50% |
| 2025-06-27 |
国联安中证半导体ETF |
1.0324 |
0.33% |
| 2025-06-26 |
国联安中证半导体ETF |
1.0290 |
-1.05% |
| 2025-06-25 |
国联安中证半导体ETF |
1.0399 |
1.89% |
| 2025-06-24 |
国联安中证半导体ETF |
1.0206 |
1.87% |
| 2025-06-23 |
国联安中证半导体ETF |
1.0019 |
1.04% |
| 2025-06-20 |
国联安中证半导体ETF |
0.9916 |
-0.69% |
| 2025-06-19 |
国联安中证半导体ETF |
0.9985 |
0.01% |
| 2025-06-18 |
国联安中证半导体ETF |
0.9984 |
0.72% |
| 2025-06-17 |
国联安中证半导体ETF |
0.9913 |
-0.39% |
| 2025-06-16 |
国联安中证半导体ETF |
0.9952 |
0.16% |
| 2025-06-13 |
国联安中证半导体ETF |
0.9936 |
-0.23% |
| 2025-06-12 |
国联安中证半导体ETF |
0.9959 |
-0.94% |
| 2025-06-11 |
国联安中证半导体ETF |
1.0053 |
-0.06% |
| 2025-06-10 |
国联安中证半导体ETF |
1.0059 |
-2.16% |
| 2025-06-09 |
国联安中证半导体ETF |
1.0281 |
0.05% |
| 2025-06-06 |
国联安中证半导体ETF |
1.0276 |
0.08% |
| 2025-06-05 |
国联安中证半导体ETF |
1.0268 |
1.84% |
| 2025-06-04 |
国联安中证半导体ETF |
1.0082 |
0.43% |
| 2025-06-03 |
国联安中证半导体ETF |
1.0039 |
0.86% |
| 2025-05-30 |
国联安中证半导体ETF |
0.9953 |
-1.53% |
| 2025-05-29 |
国联安中证半导体ETF |
1.0108 |
2.07% |
| 2025-05-28 |
国联安中证半导体ETF |
0.9903 |
-0.72% |
| 2025-05-27 |
国联安中证半导体ETF |
0.9975 |
-1.22% |
| 2025-05-26 |
国联安中证半导体ETF |
1.0098 |
0.74% |
| 2025-05-23 |
国联安中证半导体ETF |
1.0024 |
-1.51% |
| 2025-05-22 |
国联安中证半导体ETF |
1.0178 |
-0.40% |
| 2025-05-21 |
国联安中证半导体ETF |
1.0219 |
-1.00% |
| 2025-05-20 |
国联安中证半导体ETF |
1.0322 |
0.44% |
| 2025-05-19 |
国联安中证半导体ETF |
1.0277 |
0.43% |
| 2025-05-16 |
国联安中证半导体ETF |
1.0233 |
-0.20% |
| 2025-05-15 |
国联安中证半导体ETF |
1.0254 |
-2.03% |
| 2025-05-14 |
国联安中证半导体ETF |
1.0466 |
0.39% |
| 2025-05-13 |
国联安中证半导体ETF |
1.0425 |
-0.58% |
| 2025-05-12 |
国联安中证半导体ETF |
1.0486 |
0.63% |
| 2025-05-09 |
国联安中证半导体ETF |
1.0420 |
-2.32% |
| 2025-05-08 |
国联安中证半导体ETF |
1.0667 |
-0.48% |
| 2025-05-07 |
国联安中证半导体ETF |
1.0718 |
-0.48% |
| 2025-05-06 |
国联安中证半导体ETF |
1.0770 |
1.69% |
| 2025-04-30 |
国联安中证半导体ETF |
1.0591 |
1.14% |
| 2025-04-29 |
国联安中证半导体ETF |
1.0472 |
0.96% |
| 2025-04-28 |
国联安中证半导体ETF |
1.0372 |
0.07% |
| 2025-04-25 |
国联安中证半导体ETF |
1.0365 |
-0.24% |
| 2025-04-24 |
国联安中证半导体ETF |
1.0390 |
-1.26% |
| 2025-04-23 |
国联安中证半导体ETF |
1.0523 |
0.04% |
| 2025-04-22 |
国联安中证半导体ETF |
1.0519 |
-0.33% |
| 2025-04-21 |
国联安中证半导体ETF |
1.0554 |
1.09% |
| 2025-04-18 |
国联安中证半导体ETF |
1.0440 |
-1.14% |
| 2025-04-17 |
国联安中证半导体ETF |
1.0560 |
0.51% |
| 2025-04-16 |
国联安中证半导体ETF |
1.0506 |
0.82% |
| 2025-04-15 |
国联安中证半导体ETF |
1.0421 |
-1.09% |
| 2025-04-14 |
国联安中证半导体ETF |
1.0536 |
0.10% |
| 2025-04-11 |
国联安中证半导体ETF |
1.0526 |
4.76% |
| 2025-04-10 |
国联安中证半导体ETF |
1.0048 |
1.11% |
| 2025-04-09 |
国联安中证半导体ETF |
0.9938 |
4.99% |
| 2025-04-08 |
国联安中证半导体ETF |
0.9466 |
0.12% |
| 2025-04-07 |
国联安中证半导体ETF |
0.9455 |
-9.17% |
| 2025-04-03 |
国联安中证半导体ETF |
1.0410 |
-0.59% |
| 2025-04-02 |
国联安中证半导体ETF |
1.0472 |
-0.17% |
| 2025-04-01 |
国联安中证半导体ETF |
1.0490 |
0.06% |
| 2025-03-31 |
国联安中证半导体ETF |
1.0484 |
0.12% |
| 2025-03-28 |
国联安中证半导体ETF |
1.0471 |
-1.50% |
| 2025-03-27 |
国联安中证半导体ETF |
1.0630 |
1.08% |
| 2025-03-26 |
国联安中证半导体ETF |
1.0516 |
0.04% |
| 2025-03-25 |
国联安中证半导体ETF |
1.0512 |
-1.95% |
| 2025-03-24 |
国联安中证半导体ETF |
1.0721 |
0.63% |
| 2025-03-21 |
国联安中证半导体ETF |
1.0654 |
-2.66% |
| 2025-03-20 |
国联安中证半导体ETF |
1.0945 |
-0.89% |
| 2025-03-19 |
国联安中证半导体ETF |
1.1043 |
-1.27% |
| 2025-03-18 |
国联安中证半导体ETF |
1.1185 |
0.59% |
| 2025-03-17 |
国联安中证半导体ETF |
1.1119 |
-0.37% |
| 2025-03-14 |
国联安中证半导体ETF |
1.1160 |
1.88% |
| 2025-03-13 |
国联安中证半导体ETF |
1.0954 |
-2.90% |
| 2025-03-12 |
国联安中证半导体ETF |
1.1281 |
-0.39% |
| 2025-03-11 |
国联安中证半导体ETF |
1.1325 |
-0.65% |
| 2025-03-10 |
国联安中证半导体ETF |
1.1399 |
-0.17% |
| 2025-03-07 |
国联安中证半导体ETF |
1.1418 |
-1.41% |
| 2025-03-06 |
国联安中证半导体ETF |
1.1581 |
2.68% |
| 2025-03-05 |
国联安中证半导体ETF |
1.1279 |
0.55% |
| 2025-03-04 |
国联安中证半导体ETF |
1.1217 |
2.68% |
| 2025-03-03 |
国联安中证半导体ETF |
1.0924 |
-1.44% |
| 2025-02-28 |
国联安中证半导体ETF |
1.1084 |
-4.83% |
| 2025-02-27 |
国联安中证半导体ETF |
1.1646 |
-0.46% |
| 2025-02-26 |
国联安中证半导体ETF |
1.1700 |
1.71% |
| 2025-02-25 |
国联安中证半导体ETF |
1.1503 |
-0.35% |
| 2025-02-24 |
国联安中证半导体ETF |
1.1543 |
0.30% |
| 2025-02-21 |
国联安中证半导体ETF |
1.1508 |
5.11% |
| 2025-02-20 |
国联安中证半导体ETF |
1.0949 |
-0.47% |
| 2025-02-19 |
国联安中证半导体ETF |
1.1001 |
4.27% |
| 2025-02-18 |
国联安中证半导体ETF |
1.0550 |
-1.97% |
| 2025-02-17 |
国联安中证半导体ETF |
1.0762 |
1.25% |
| 2025-02-14 |
国联安中证半导体ETF |
1.0629 |
-0.13% |
| 2025-02-13 |
国联安中证半导体ETF |
1.0643 |
-2.91% |
| 2025-02-12 |
国联安中证半导体ETF |
1.0962 |
3.21% |
| 2025-02-11 |
国联安中证半导体ETF |
1.0621 |
-1.13% |
| 2025-02-10 |
国联安中证半导体ETF |
1.0742 |
1.03% |
| 2025-02-07 |
国联安中证半导体ETF |
1.0632 |
0.30% |
| 2025-02-06 |
国联安中证半导体ETF |
1.0600 |
4.30% |
| 2025-02-05 |
国联安中证半导体ETF |
1.0163 |
2.71% |
| 2025-01-27 |
国联安中证半导体ETF |
0.9895 |
-2.74% |
| 2025-01-24 |
国联安中证半导体ETF |
1.0174 |
0.95% |
| 2025-01-23 |
国联安中证半导体ETF |
1.0078 |
-1.48% |
| 2025-01-22 |
国联安中证半导体ETF |
1.0229 |
-0.19% |
| 2025-01-21 |
国联安中证半导体ETF |
1.0248 |
1.50% |
| 2025-01-20 |
国联安中证半导体ETF |
1.0097 |
-0.13% |
| 2025-01-17 |
国联安中证半导体ETF |
1.0110 |
2.42% |
| 2025-01-16 |
国联安中证半导体ETF |
0.9871 |
-2.13% |
| 2025-01-15 |
国联安中证半导体ETF |
1.0086 |
-0.19% |
| 2025-01-14 |
国联安中证半导体ETF |
1.0105 |
3.98% |
| 2025-01-13 |
国联安中证半导体ETF |
0.9718 |
-0.33% |
| 2025-01-10 |
国联安中证半导体ETF |
0.9750 |
-0.56% |
| 2025-01-09 |
国联安中证半导体ETF |
0.9805 |
0.36% |
| 2025-01-08 |
国联安中证半导体ETF |
0.9770 |
0.17% |
| 2025-01-07 |
国联安中证半导体ETF |
0.9753 |
4.37% |
| 2025-01-06 |
国联安中证半导体ETF |
0.9345 |
-0.83% |
| 2025-01-03 |
国联安中证半导体ETF |
0.9423 |
-2.16% |
| 2025-01-02 |
国联安中证半导体ETF |
0.9631 |
-4.48% |
