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 |
2025-12-31 |
1.4633 |
2.9266 |
| 2 |
2025-12-30 |
1.4843 |
2.9686 |
| 3 |
2025-12-29 |
1.4657 |
2.9314 |
| 4 |
2025-12-26 |
1.4640 |
2.9280 |
| 5 |
2025-12-25 |
1.4719 |
2.9438 |
| 6 |
2025-12-24 |
1.4711 |
2.9422 |
| 7 |
2025-12-23 |
1.4500 |
2.9000 |
| 8 |
2025-12-22 |
1.4363 |
2.8726 |
| 9 |
2025-12-19 |
1.3950 |
2.7900 |
| 10 |
2025-12-18 |
1.4008 |
2.8016 |
| 11 |
2025-12-17 |
1.4116 |
2.8232 |
| 12 |
2025-12-16 |
1.3823 |
2.7646 |
| 13 |
2025-12-15 |
1.4074 |
2.8148 |
| 14 |
2025-12-12 |
1.4419 |
2.8838 |
| 15 |
2025-12-11 |
1.4156 |
2.8312 |
| 16 |
2025-12-10 |
1.4388 |
2.8776 |
| 17 |
2025-12-09 |
1.4353 |
2.8706 |
| 18 |
2025-12-08 |
1.4413 |
2.8826 |
| 19 |
2025-12-05 |
1.4059 |
2.8118 |
| 20 |
2025-12-04 |
1.4105 |
2.8210 |
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