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 |
2025-12-31 |
2.8732 |
2.8732 |
| 2 |
2025-12-30 |
2.9121 |
2.9121 |
| 3 |
2025-12-29 |
2.8782 |
2.8782 |
| 4 |
2025-12-26 |
2.8751 |
2.8751 |
| 5 |
2025-12-25 |
2.8899 |
2.8899 |
| 6 |
2025-12-24 |
2.8886 |
2.8886 |
| 7 |
2025-12-23 |
2.8495 |
2.8495 |
| 8 |
2025-12-22 |
2.8241 |
2.8241 |
| 9 |
2025-12-19 |
2.7470 |
2.7470 |
| 10 |
2025-12-18 |
2.7578 |
2.7578 |
| 11 |
2025-12-17 |
2.7779 |
2.7779 |
| 12 |
2025-12-16 |
2.7233 |
2.7233 |
| 13 |
2025-12-15 |
2.7701 |
2.7701 |
| 14 |
2025-12-12 |
2.8348 |
2.8348 |
| 15 |
2025-12-11 |
2.7858 |
2.7858 |
| 16 |
2025-12-10 |
2.8292 |
2.8292 |
| 17 |
2025-12-09 |
2.8228 |
2.8228 |
| 18 |
2025-12-08 |
2.8341 |
2.8341 |
| 19 |
2025-12-05 |
2.7681 |
2.7681 |
| 20 |
2025-12-04 |
2.7767 |
2.7767 |
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