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 |
2026-02-27 |
3.2234 |
3.2234 |
| 2 |
2026-02-26 |
3.2459 |
3.2459 |
| 3 |
2026-02-25 |
3.2022 |
3.2022 |
| 4 |
2026-02-24 |
3.1756 |
3.1756 |
| 5 |
2026-02-13 |
3.1668 |
3.1668 |
| 6 |
2026-02-12 |
3.1655 |
3.1655 |
| 7 |
2026-02-11 |
3.0972 |
3.0972 |
| 8 |
2026-02-10 |
3.1334 |
3.1334 |
| 9 |
2026-02-09 |
3.1200 |
3.1200 |
| 10 |
2026-02-06 |
3.0230 |
3.0230 |
| 11 |
2026-02-05 |
3.0506 |
3.0506 |
| 12 |
2026-02-04 |
3.0815 |
3.0815 |
| 13 |
2026-02-03 |
3.1450 |
3.1450 |
| 14 |
2026-02-02 |
3.0978 |
3.0978 |
| 15 |
2026-01-30 |
3.2663 |
3.2663 |
| 16 |
2026-01-29 |
3.2348 |
3.2348 |
| 17 |
2026-01-28 |
3.3677 |
3.3677 |
| 18 |
2026-01-27 |
3.3252 |
3.3252 |
| 19 |
2026-01-26 |
3.2413 |
3.2413 |
| 20 |
2026-01-23 |
3.3138 |
3.3138 |
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