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 |
2026-11-02 |
2.9331 |
2.9331 |
| 2 |
2026-10-30 |
2.8528 |
2.8528 |
| 3 |
2026-10-29 |
3.0096 |
3.0096 |
| 4 |
2026-10-28 |
3.1514 |
3.1514 |
| 5 |
2026-10-27 |
3.0264 |
3.0264 |
| 6 |
2026-10-26 |
3.1728 |
3.1728 |
| 7 |
2026-10-23 |
3.2813 |
3.2813 |
| 8 |
2026-10-22 |
3.1897 |
3.1897 |
| 9 |
2026-10-21 |
3.2687 |
3.2687 |
| 10 |
2026-10-20 |
3.2631 |
3.2631 |
| 11 |
2026-10-19 |
3.2284 |
3.2284 |
| 12 |
2026-10-16 |
3.2905 |
3.2905 |
| 13 |
2026-10-15 |
3.3042 |
3.3042 |
| 14 |
2026-10-14 |
3.3718 |
3.3718 |
| 15 |
2026-10-13 |
3.4764 |
3.4764 |
| 16 |
2026-10-12 |
3.4850 |
3.4850 |
| 17 |
2026-10-09 |
3.5660 |
3.5660 |
| 18 |
2026-10-08 |
3.5792 |
3.5792 |
| 19 |
2026-09-30 |
3.7179 |
3.7179 |
| 20 |
2026-09-29 |
3.8312 |
3.8312 |
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