半导体ETF国联安(512480)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.1071 |
4.2142 |
| 2 |
2026-06-08 |
1.9963 |
3.9926 |
| 3 |
2026-06-05 |
2.0906 |
4.1812 |
| 4 |
2026-06-04 |
2.1934 |
4.3868 |
| 5 |
2026-06-03 |
2.1450 |
4.2900 |
| 6 |
2026-06-02 |
2.0807 |
4.1614 |
| 7 |
2026-06-01 |
2.0472 |
4.0944 |
| 8 |
2026-05-29 |
2.1647 |
4.3294 |
| 9 |
2026-05-28 |
2.2948 |
4.5896 |
| 10 |
2026-05-27 |
2.2631 |
4.5262 |
| 11 |
2026-05-26 |
2.3139 |
4.6278 |
| 12 |
2026-05-25 |
2.3432 |
4.6864 |
| 13 |
2026-05-22 |
2.1884 |
4.3768 |
| 14 |
2026-05-21 |
2.1298 |
4.2596 |
| 15 |
2026-05-20 |
2.2263 |
4.4526 |
| 16 |
2026-05-19 |
2.1283 |
4.2566 |
| 17 |
2026-05-18 |
2.0581 |
4.1162 |
| 18 |
2026-05-15 |
2.0355 |
4.0710 |
| 19 |
2026-05-14 |
2.0442 |
4.0884 |
| 20 |
2026-05-13 |
2.0878 |
4.1756 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
