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 |
2026-03-12 |
3.0461 |
3.0461 |
| 2 |
2026-03-11 |
3.0836 |
3.0836 |
| 3 |
2026-03-10 |
3.1207 |
3.1207 |
| 4 |
2026-03-09 |
3.0466 |
3.0466 |
| 5 |
2026-03-06 |
3.1032 |
3.1032 |
| 6 |
2026-03-05 |
3.1008 |
3.1008 |
| 7 |
2026-03-04 |
3.0446 |
3.0446 |
| 8 |
2026-03-03 |
3.0513 |
3.0513 |
| 9 |
2026-03-02 |
3.2278 |
3.2278 |
| 10 |
2026-02-27 |
3.2856 |
3.2856 |
| 11 |
2026-02-26 |
3.3085 |
3.3085 |
| 12 |
2026-02-25 |
3.2639 |
3.2639 |
| 13 |
2026-02-24 |
3.2367 |
3.2367 |
| 14 |
2026-02-13 |
3.2276 |
3.2276 |
| 15 |
2026-02-12 |
3.2262 |
3.2262 |
| 16 |
2026-02-11 |
3.1566 |
3.1566 |
| 17 |
2026-02-10 |
3.1934 |
3.1934 |
| 18 |
2026-02-09 |
3.1797 |
3.1797 |
| 19 |
2026-02-06 |
3.0808 |
3.0808 |
| 20 |
2026-02-05 |
3.1090 |
3.1090 |
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