国联安中证半导体ETF(512480)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.6855 |
3.3710 |
| 2 |
2026-02-26 |
1.6978 |
3.3956 |
| 3 |
2026-02-25 |
1.6737 |
3.3474 |
| 4 |
2026-02-24 |
1.6590 |
3.3180 |
| 5 |
2026-02-13 |
1.6541 |
3.3082 |
| 6 |
2026-02-12 |
1.6533 |
3.3066 |
| 7 |
2026-02-11 |
1.6157 |
3.2314 |
| 8 |
2026-02-10 |
1.6356 |
3.2712 |
| 9 |
2026-02-09 |
1.6282 |
3.2564 |
| 10 |
2026-02-06 |
1.5747 |
3.1494 |
| 11 |
2026-02-05 |
1.5900 |
3.1800 |
| 12 |
2026-02-04 |
1.6072 |
3.2144 |
| 13 |
2026-02-03 |
1.6422 |
3.2844 |
| 14 |
2026-02-02 |
1.6163 |
3.2326 |
| 15 |
2026-01-30 |
1.7093 |
3.4186 |
| 16 |
2026-01-29 |
1.6918 |
3.3836 |
| 17 |
2026-01-28 |
1.7654 |
3.5308 |
| 18 |
2026-01-27 |
1.7419 |
3.4838 |
| 19 |
2026-01-26 |
1.6956 |
3.3912 |
| 20 |
2026-01-23 |
1.7358 |
3.4716 |
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