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 |
2026-04-22 |
1.6767 |
3.3534 |
| 2 |
2026-04-21 |
1.6346 |
3.2692 |
| 3 |
2026-04-20 |
1.6549 |
3.3098 |
| 4 |
2026-04-17 |
1.6290 |
3.2580 |
| 5 |
2026-04-16 |
1.6193 |
3.2386 |
| 6 |
2026-04-15 |
1.5977 |
3.1954 |
| 7 |
2026-04-14 |
1.6088 |
3.2176 |
| 8 |
2026-04-13 |
1.5676 |
3.1352 |
| 9 |
2026-04-10 |
1.5610 |
3.1220 |
| 10 |
2026-04-09 |
1.5324 |
3.0648 |
| 11 |
2026-04-08 |
1.5293 |
3.0586 |
| 12 |
2026-04-07 |
1.4376 |
2.8752 |
| 13 |
2026-04-03 |
1.4124 |
2.8248 |
| 14 |
2026-04-02 |
1.4132 |
2.8264 |
| 15 |
2026-04-01 |
1.4583 |
2.9166 |
| 16 |
2026-03-31 |
1.4139 |
2.8278 |
| 17 |
2026-03-30 |
1.4666 |
2.9332 |
| 18 |
2026-03-27 |
1.4680 |
2.9360 |
| 19 |
2026-03-26 |
1.4539 |
2.9078 |
| 20 |
2026-03-25 |
1.4903 |
2.9806 |
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