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 |
2026-09-14 |
3.6148 |
3.6148 |
| 2 |
2026-09-11 |
3.6667 |
3.6667 |
| 3 |
2026-09-10 |
3.7205 |
3.7205 |
| 4 |
2026-09-09 |
3.7414 |
3.7414 |
| 5 |
2026-09-08 |
3.7606 |
3.7606 |
| 6 |
2026-09-07 |
3.8133 |
3.8133 |
| 7 |
2026-09-04 |
3.7129 |
3.7129 |
| 8 |
2026-09-03 |
3.8199 |
3.8199 |
| 9 |
2026-09-02 |
3.8450 |
3.8450 |
| 10 |
2026-09-01 |
3.9086 |
3.9086 |
| 11 |
2026-08-31 |
4.0141 |
4.0141 |
| 12 |
2026-08-28 |
3.9426 |
3.9426 |
| 13 |
2026-08-27 |
4.0256 |
4.0256 |
| 14 |
2026-08-26 |
3.8683 |
3.8683 |
| 15 |
2026-08-25 |
3.8301 |
3.8301 |
| 16 |
2026-08-24 |
3.8408 |
3.8408 |
| 17 |
2026-08-21 |
3.9597 |
3.9597 |
| 18 |
2026-08-20 |
3.9470 |
3.9470 |
| 19 |
2026-08-19 |
3.9686 |
3.9686 |
| 20 |
2026-08-18 |
4.2787 |
4.2787 |
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