国联安中证半导体ETF联接C(007301)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.3630 |
1.3630 |
2 |
2024-04-17 |
1.3768 |
1.3768 |
3 |
2024-04-16 |
1.3243 |
1.3243 |
4 |
2024-04-15 |
1.3685 |
1.3685 |
5 |
2024-04-12 |
1.3539 |
1.3539 |
6 |
2024-04-11 |
1.3476 |
1.3476 |
7 |
2024-04-10 |
1.3475 |
1.3475 |
8 |
2024-04-09 |
1.3874 |
1.3874 |
9 |
2024-04-08 |
1.3737 |
1.3737 |
10 |
2024-04-03 |
1.4096 |
1.4096 |
11 |
2024-04-02 |
1.4208 |
1.4208 |
12 |
2024-04-01 |
1.4431 |
1.4431 |
13 |
2024-03-29 |
1.4250 |
1.4250 |
14 |
2024-03-28 |
1.4203 |
1.4203 |
15 |
2024-03-27 |
1.3978 |
1.3978 |
16 |
2024-03-26 |
1.4438 |
1.4438 |
17 |
2024-03-25 |
1.4627 |
1.4627 |
18 |
2024-03-22 |
1.5030 |
1.5030 |
19 |
2024-03-21 |
1.5161 |
1.5161 |
20 |
2024-03-20 |
1.5171 |
1.5171 |