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 |
2026-07-27 |
1.1218 |
4.4872 |
| 2 |
2026-07-24 |
1.1130 |
4.4520 |
| 3 |
2026-07-23 |
1.1037 |
4.4148 |
| 4 |
2026-07-22 |
1.1541 |
4.6164 |
| 5 |
2026-07-21 |
1.1678 |
4.6712 |
| 6 |
2026-07-20 |
1.0414 |
4.1656 |
| 7 |
2026-07-17 |
1.0719 |
4.2876 |
| 8 |
2026-07-16 |
1.1609 |
4.6436 |
| 9 |
2026-07-15 |
1.2341 |
4.9364 |
| 10 |
2026-07-14 |
1.3063 |
5.2252 |
| 11 |
2026-07-13 |
1.2925 |
5.1700 |
| 12 |
2026-07-10 |
1.3563 |
5.4252 |
| 13 |
2026-07-09 |
1.4488 |
5.7952 |
| 14 |
2026-07-08 |
1.3325 |
5.3300 |
| 15 |
2026-07-07 |
1.3280 |
5.3120 |
| 16 |
2026-07-06 |
1.3298 |
5.3192 |
| 17 |
2026-07-03 |
1.3250 |
5.3000 |
| 18 |
2026-07-02 |
1.3447 |
5.3788 |
| 19 |
2026-07-01 |
2.9318 |
5.8636 |
| 20 |
2026-06-30 |
2.9872 |
5.9744 |
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