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 |
2026-08-03 |
3.5942 |
3.5942 |
| 2 |
2026-07-31 |
3.8448 |
3.8448 |
| 3 |
2026-07-30 |
3.7419 |
3.7419 |
| 4 |
2026-07-29 |
3.9728 |
3.9728 |
| 5 |
2026-07-28 |
4.0380 |
4.0380 |
| 6 |
2026-07-27 |
4.3247 |
4.3247 |
| 7 |
2026-07-24 |
4.2924 |
4.2924 |
| 8 |
2026-07-23 |
4.2577 |
4.2577 |
| 9 |
2026-07-22 |
4.4410 |
4.4410 |
| 10 |
2026-07-21 |
4.4907 |
4.4907 |
| 11 |
2026-07-20 |
4.0267 |
4.0267 |
| 12 |
2026-07-17 |
4.1395 |
4.1395 |
| 13 |
2026-07-16 |
4.4712 |
4.4712 |
| 14 |
2026-07-15 |
4.7359 |
4.7359 |
| 15 |
2026-07-14 |
4.9972 |
4.9972 |
| 16 |
2026-07-13 |
4.9481 |
4.9481 |
| 17 |
2026-07-10 |
5.1774 |
5.1774 |
| 18 |
2026-07-09 |
5.5147 |
5.5147 |
| 19 |
2026-07-08 |
5.0889 |
5.0889 |
| 20 |
2026-07-07 |
5.0729 |
5.0729 |
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