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 |
2024/3/28 |
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% |
2024/3/20 |
1.5171 |
1.5171 |
0.112% |
2024/3/19 |
1.5154 |
1.5154 |
-1.025% |
2024/3/18 |
1.5311 |
1.5311 |
2.683% |
2024/3/15 |
1.4911 |
1.4911 |
0.276% |
2024/3/14 |
1.487 |
1.487 |
-1.517% |
2024/3/13 |
1.5099 |
1.5099 |
0% |
2024/3/12 |
1.5099 |
1.5099 |
0.533% |
2024/3/11 |
1.5019 |
1.5019 |
1.077% |
2024/3/8 |
1.4859 |
1.4859 |
2.342% |
2024/3/7 |
1.4519 |
1.4519 |
-2.044% |
2024/3/6 |
1.4822 |
1.4822 |
-1.312% |
2024/3/5 |
1.5019 |
1.5019 |
-0.471% |
2024/3/4 |
1.509 |
1.509 |
0.493% |
2024/3/1 |
1.5016 |
1.5016 |
1.59% |
*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。