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 |
2025-11-14 |
2.7536 |
2.7536 |
| 2 |
2025-11-13 |
2.8434 |
2.8434 |
| 3 |
2025-11-12 |
2.7951 |
2.7951 |
| 4 |
2025-11-11 |
2.8093 |
2.8093 |
| 5 |
2025-11-10 |
2.8561 |
2.8561 |
| 6 |
2025-11-07 |
2.8683 |
2.8683 |
| 7 |
2025-11-06 |
2.9056 |
2.9056 |
| 8 |
2025-11-05 |
2.8052 |
2.8052 |
| 9 |
2025-11-04 |
2.8273 |
2.8273 |
| 10 |
2025-11-03 |
2.8536 |
2.8536 |
| 11 |
2025-10-31 |
2.8782 |
2.8782 |
| 12 |
2025-10-30 |
2.9790 |
2.9790 |
| 13 |
2025-10-29 |
3.0436 |
3.0436 |
| 14 |
2025-10-28 |
3.0379 |
3.0379 |
| 15 |
2025-10-27 |
3.0631 |
3.0631 |
| 16 |
2025-10-24 |
2.9973 |
2.9973 |
| 17 |
2025-10-23 |
2.8603 |
2.8603 |
| 18 |
2025-10-22 |
2.8829 |
2.8829 |
| 19 |
2025-10-21 |
2.8940 |
2.8940 |
| 20 |
2025-10-20 |
2.8181 |
2.8181 |
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