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 |
2026-07-27 |
4.2385 |
4.2385 |
| 2 |
2026-07-24 |
4.2070 |
4.2070 |
| 3 |
2026-07-23 |
4.1730 |
4.1730 |
| 4 |
2026-07-22 |
4.3526 |
4.3526 |
| 5 |
2026-07-21 |
4.4014 |
4.4014 |
| 6 |
2026-07-20 |
3.9466 |
3.9466 |
| 7 |
2026-07-17 |
4.0572 |
4.0572 |
| 8 |
2026-07-16 |
4.3825 |
4.3825 |
| 9 |
2026-07-15 |
4.6419 |
4.6419 |
| 10 |
2026-07-14 |
4.8981 |
4.8981 |
| 11 |
2026-07-13 |
4.8499 |
4.8499 |
| 12 |
2026-07-10 |
5.0748 |
5.0748 |
| 13 |
2026-07-09 |
5.4055 |
5.4055 |
| 14 |
2026-07-08 |
4.9881 |
4.9881 |
| 15 |
2026-07-07 |
4.9725 |
4.9725 |
| 16 |
2026-07-06 |
4.9792 |
4.9792 |
| 17 |
2026-07-03 |
4.9633 |
4.9633 |
| 18 |
2026-07-02 |
5.0323 |
5.0323 |
| 19 |
2026-07-01 |
5.4602 |
5.4602 |
| 20 |
2026-06-30 |
5.5579 |
5.5579 |
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