国联安中证全指半导体ETF联接C(007301)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/19 |
1.3255 |
1.3255 |
-2.751% |
| 2024/4/18 |
1.363 |
1.363 |
-1.002% |
| 2024/4/17 |
1.3768 |
1.3768 |
3.964% |
| 2024/4/16 |
1.3243 |
1.3243 |
-3.23% |
| 2024/4/15 |
1.3685 |
1.3685 |
1.078% |
| 2024/4/12 |
1.3539 |
1.3539 |
0.467% |
| 2024/4/11 |
1.3476 |
1.3476 |
0.007% |
| 2024/4/10 |
1.3475 |
1.3475 |
-2.876% |
| 2024/4/9 |
1.3874 |
1.3874 |
0.997% |
| 2024/4/8 |
1.3737 |
1.3737 |
-2.547% |
| 2024/4/3 |
1.4096 |
1.4096 |
-0.788% |
| 2024/4/2 |
1.4208 |
1.4208 |
-1.545% |
| 2024/4/1 |
1.4431 |
1.4431 |
1.27% |
| 2024/3/29 |
1.425 |
1.425 |
0.331% |
| 2024/3/28 |
1.4203 |
1.4203 |
1.61% |
| 2024/3/27 |
1.3978 |
1.3978 |
-3.186% |
| 2024/3/26 |
1.4438 |
1.4438 |
-1.292% |
| 2024/3/25 |
1.4627 |
1.4627 |
-2.681% |
| 2024/3/22 |
1.503 |
1.503 |
-0.864% |
| 2024/3/21 |
1.5161 |
1.5161 |
-0.066% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
