国联安中证全指半导体产品与设备ETF联接A(007300)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/9 |
3.566 |
3.566 |
-0.369% |
| 2026/10/8 |
3.5792 |
3.5792 |
-3.731% |
| 2026/9/30 |
3.7179 |
3.7179 |
-2.957% |
| 2026/9/29 |
3.8312 |
3.8312 |
0.554% |
| 2026/9/28 |
3.8101 |
3.8101 |
-3.999% |
| 2026/9/24 |
3.9688 |
3.9688 |
-2.427% |
| 2026/9/23 |
4.0675 |
4.0675 |
-0.098% |
| 2026/9/22 |
4.0715 |
4.0715 |
0.655% |
| 2026/9/21 |
4.045 |
4.045 |
0.201% |
| 2026/9/18 |
4.0369 |
4.0369 |
3.763% |
| 2026/9/17 |
3.8905 |
3.8905 |
-0.55% |
| 2026/9/16 |
3.912 |
3.912 |
4.25% |
| 2026/9/15 |
3.7525 |
3.7525 |
1.705% |
| 2026/9/14 |
3.6896 |
3.6896 |
-1.413% |
| 2026/9/11 |
3.7425 |
3.7425 |
-1.443% |
| 2026/9/10 |
3.7973 |
3.7973 |
-0.558% |
| 2026/9/9 |
3.8186 |
3.8186 |
-0.511% |
| 2026/9/8 |
3.8382 |
3.8382 |
-1.382% |
| 2026/9/7 |
3.892 |
3.892 |
2.708% |
| 2026/9/4 |
3.7894 |
3.7894 |
-2.801% |
*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。
