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 |
2024-04-17 |
0.6803 |
1.3606 |
| 2 |
2024-04-16 |
0.6529 |
1.3058 |
| 3 |
2024-04-15 |
0.6759 |
1.3518 |
| 4 |
2024-04-12 |
0.6683 |
1.3366 |
| 5 |
2024-04-11 |
0.6650 |
1.3300 |
| 6 |
2024-04-10 |
0.6650 |
1.3300 |
| 7 |
2024-04-09 |
0.6858 |
1.3716 |
| 8 |
2024-04-08 |
0.6786 |
1.3572 |
| 9 |
2024-04-03 |
0.6975 |
1.3950 |
| 10 |
2024-04-02 |
0.7034 |
1.4068 |
| 11 |
2024-04-01 |
0.7151 |
1.4302 |
| 12 |
2024-03-29 |
0.7056 |
1.4112 |
| 13 |
2024-03-28 |
0.7031 |
1.4062 |
| 14 |
2024-03-27 |
0.6913 |
1.3826 |
| 15 |
2024-03-26 |
0.7155 |
1.4310 |
| 16 |
2024-03-25 |
0.7254 |
1.4508 |
| 17 |
2024-03-22 |
0.7465 |
1.4930 |
| 18 |
2024-03-21 |
0.7534 |
1.5068 |
| 19 |
2024-03-20 |
0.7539 |
1.5078 |
| 20 |
2024-03-19 |
0.7530 |
1.5060 |
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