国联安中证半导体ETF联接C(007301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
3.7883 |
3.7883 |
| 2 |
2026-06-05 |
3.9570 |
3.9570 |
| 3 |
2026-06-04 |
4.1425 |
4.1425 |
| 4 |
2026-06-03 |
4.0550 |
4.0550 |
| 5 |
2026-06-02 |
3.9385 |
3.9385 |
| 6 |
2026-06-01 |
3.8774 |
3.8774 |
| 7 |
2026-05-29 |
4.0872 |
4.0872 |
| 8 |
2026-05-28 |
4.3197 |
4.3197 |
| 9 |
2026-05-27 |
4.2630 |
4.2630 |
| 10 |
2026-05-26 |
4.3544 |
4.3544 |
| 11 |
2026-05-25 |
4.4082 |
4.4082 |
| 12 |
2026-05-22 |
4.1313 |
4.1313 |
| 13 |
2026-05-21 |
4.0264 |
4.0264 |
| 14 |
2026-05-20 |
4.1990 |
4.1990 |
| 15 |
2026-05-19 |
4.0237 |
4.0237 |
| 16 |
2026-05-18 |
3.8981 |
3.8981 |
| 17 |
2026-05-15 |
3.8582 |
3.8582 |
| 18 |
2026-05-14 |
3.8740 |
3.8740 |
| 19 |
2026-05-13 |
3.9527 |
3.9527 |
| 20 |
2026-05-12 |
3.8412 |
3.8412 |
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