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 |
2026-09-17 |
3.8905 |
3.8905 |
| 2 |
2026-09-16 |
3.9120 |
3.9120 |
| 3 |
2026-09-15 |
3.7525 |
3.7525 |
| 4 |
2026-09-14 |
3.6896 |
3.6896 |
| 5 |
2026-09-11 |
3.7425 |
3.7425 |
| 6 |
2026-09-10 |
3.7973 |
3.7973 |
| 7 |
2026-09-09 |
3.8186 |
3.8186 |
| 8 |
2026-09-08 |
3.8382 |
3.8382 |
| 9 |
2026-09-07 |
3.8920 |
3.8920 |
| 10 |
2026-09-04 |
3.7894 |
3.7894 |
| 11 |
2026-09-03 |
3.8986 |
3.8986 |
| 12 |
2026-09-02 |
3.9242 |
3.9242 |
| 13 |
2026-09-01 |
3.9891 |
3.9891 |
| 14 |
2026-08-31 |
4.0967 |
4.0967 |
| 15 |
2026-08-28 |
4.0237 |
4.0237 |
| 16 |
2026-08-27 |
4.1083 |
4.1083 |
| 17 |
2026-08-26 |
3.9478 |
3.9478 |
| 18 |
2026-08-25 |
3.9088 |
3.9088 |
| 19 |
2026-08-24 |
3.9196 |
3.9196 |
| 20 |
2026-08-21 |
4.0409 |
4.0409 |
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