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 |
2026-09-14 |
0.9469 |
3.7876 |
| 2 |
2026-09-11 |
0.9614 |
3.8456 |
| 3 |
2026-09-10 |
0.9763 |
3.9052 |
| 4 |
2026-09-09 |
0.9821 |
3.9284 |
| 5 |
2026-09-08 |
0.9874 |
3.9496 |
| 6 |
2026-09-07 |
1.0020 |
4.0080 |
| 7 |
2026-09-04 |
0.9740 |
3.8960 |
| 8 |
2026-09-03 |
1.0037 |
4.0148 |
| 9 |
2026-09-02 |
1.0107 |
4.0428 |
| 10 |
2026-09-01 |
1.0285 |
4.1140 |
| 11 |
2026-08-31 |
1.0579 |
4.2316 |
| 12 |
2026-08-28 |
1.0380 |
4.1520 |
| 13 |
2026-08-27 |
1.0610 |
4.2440 |
| 14 |
2026-08-26 |
1.0174 |
4.0696 |
| 15 |
2026-08-25 |
1.0068 |
4.0272 |
| 16 |
2026-08-24 |
1.0099 |
4.0396 |
| 17 |
2026-08-21 |
1.0430 |
4.1720 |
| 18 |
2026-08-20 |
1.0395 |
4.1580 |
| 19 |
2026-08-19 |
1.0455 |
4.1820 |
| 20 |
2026-08-18 |
1.1322 |
4.5288 |
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