国联安中证半导体ETF联接A(007300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
3.5285 |
3.5285 |
| 2 |
2026-04-29 |
3.3736 |
3.3736 |
| 3 |
2026-04-28 |
3.3793 |
3.3793 |
| 4 |
2026-04-27 |
3.4118 |
3.4118 |
| 5 |
2026-04-24 |
3.2718 |
3.2718 |
| 6 |
2026-04-23 |
3.2214 |
3.2214 |
| 7 |
2026-04-22 |
3.2701 |
3.2701 |
| 8 |
2026-04-21 |
3.1921 |
3.1921 |
| 9 |
2026-04-20 |
3.2300 |
3.2300 |
| 10 |
2026-04-17 |
3.1821 |
3.1821 |
| 11 |
2026-04-16 |
3.1641 |
3.1641 |
| 12 |
2026-04-15 |
3.1243 |
3.1243 |
| 13 |
2026-04-14 |
3.1449 |
3.1449 |
| 14 |
2026-04-13 |
3.0683 |
3.0683 |
| 15 |
2026-04-10 |
3.0562 |
3.0562 |
| 16 |
2026-04-09 |
3.0028 |
3.0028 |
| 17 |
2026-04-08 |
2.9970 |
2.9970 |
| 18 |
2026-04-07 |
2.8260 |
2.8260 |
| 19 |
2026-04-03 |
2.7792 |
2.7792 |
| 20 |
2026-04-02 |
2.7807 |
2.7807 |
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