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 |
2026-04-07 |
2.7718 |
2.7718 |
| 2 |
2026-04-03 |
2.7259 |
2.7259 |
| 3 |
2026-04-02 |
2.7275 |
2.7275 |
| 4 |
2026-04-01 |
2.8098 |
2.8098 |
| 5 |
2026-03-31 |
2.7290 |
2.7290 |
| 6 |
2026-03-30 |
2.8254 |
2.8254 |
| 7 |
2026-03-27 |
2.8280 |
2.8280 |
| 8 |
2026-03-26 |
2.8022 |
2.8022 |
| 9 |
2026-03-25 |
2.8685 |
2.8685 |
| 10 |
2026-03-24 |
2.8008 |
2.8008 |
| 11 |
2026-03-23 |
2.7488 |
2.7488 |
| 12 |
2026-03-20 |
2.8872 |
2.8872 |
| 13 |
2026-03-19 |
2.9338 |
2.9338 |
| 14 |
2026-03-18 |
3.0125 |
3.0125 |
| 15 |
2026-03-17 |
2.9454 |
2.9454 |
| 16 |
2026-03-16 |
3.0248 |
3.0248 |
| 17 |
2026-03-13 |
2.9596 |
2.9596 |
| 18 |
2026-03-12 |
2.9882 |
2.9882 |
| 19 |
2026-03-11 |
3.0250 |
3.0250 |
| 20 |
2026-03-10 |
3.0615 |
3.0615 |
微信公众号
证券之星APP
基本资料
