国联安中证半导体ETF联接A基金净值查询(007300)
今天最新净值
1.5125
0.0043 0.2900%
2024-04-18
- 累计净值：1.5125
- 成立日期：2019-06-26
- 基金类型：
- 成立份额：
- 最近份额：23.4764亿
- 最近资产：
- 基金公司：国联安基金
- 基金经理：黄欣 章椹元
近一季,国联安中证半导体ETF联接A(007300)基金累计收益率-8.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
007300 |
国联安中证半导体ETF联接A |
1.3828 |
1.3828 |
1.3968 |
1.3968 |
-0.0140 |
-1.00% |
| 2024-04-17 |
007300 |
国联安中证半导体ETF联接A |
1.3968 |
1.3968 |
1.3436 |
1.3436 |
0.0532 |
3.96% |
| 2024-04-16 |
007300 |
国联安中证半导体ETF联接A |
1.3436 |
1.3436 |
1.3883 |
1.3883 |
-0.0447 |
-3.22% |
| 2024-04-15 |
007300 |
国联安中证半导体ETF联接A |
1.3883 |
1.3883 |
1.3735 |
1.3735 |
0.0148 |
1.08% |
| 2024-04-12 |
007300 |
国联安中证半导体ETF联接A |
1.3735 |
1.3735 |
1.3671 |
1.3671 |
0.0064 |
0.47% |
| 2024-04-11 |
007300 |
国联安中证半导体ETF联接A |
1.3671 |
1.3671 |
1.3670 |
1.3670 |
0.0001 |
0.01% |
| 2024-04-09 |
007300 |
国联安中证半导体ETF联接A |
1.4075 |
1.4075 |
1.3935 |
1.3935 |
0.0140 |
1.00% |
| 2024-04-08 |
007300 |
国联安中证半导体ETF联接A |
1.3935 |
1.3935 |
1.4299 |
1.4299 |
-0.0364 |
-2.55% |
| 2024-04-03 |
007300 |
国联安中证半导体ETF联接A |
1.4299 |
1.4299 |
1.4413 |
1.4413 |
-0.0114 |
-0.79% |
| 2024-04-02 |
007300 |
国联安中证半导体ETF联接A |
1.4413 |
1.4413 |
1.4639 |
1.4639 |
-0.0226 |
-1.54% |
|
|
| 2024-04-01 |
007300 |
国联安中证半导体ETF联接A |
1.4639 |
1.4639 |
1.4456 |
1.4456 |
0.0183 |
1.27% |
| 2024-03-29 |
007300 |
国联安中证半导体ETF联接A |
1.4456 |
1.4456 |
1.4407 |
1.4407 |
0.0049 |
0.34% |
| 2024-03-28 |
007300 |
国联安中证半导体ETF联接A |
1.4407 |
1.4407 |
1.4179 |
1.4179 |
0.0228 |
1.61% |
| 2024-03-27 |
007300 |
国联安中证半导体ETF联接A |
1.4179 |
1.4179 |
1.4646 |
1.4646 |
-0.0467 |
-3.19% |
| 2024-03-26 |
007300 |
国联安中证半导体ETF联接A |
1.4646 |
1.4646 |
1.4837 |
1.4837 |
-0.0191 |
-1.29% |
| 2024-03-25 |
007300 |
国联安中证半导体ETF联接A |
1.4837 |
1.4837 |
1.5246 |
1.5246 |
-0.0409 |
-2.68% |
| 2024-03-22 |
007300 |
国联安中证半导体ETF联接A |
1.5246 |
1.5246 |
1.5379 |
1.5379 |
-0.0133 |
-0.86% |
| 2024-03-21 |
007300 |
国联安中证半导体ETF联接A |
1.5379 |
1.5379 |
1.5389 |
1.5389 |
-0.0010 |
-0.06% |
| 2024-03-20 |
007300 |
国联安中证半导体ETF联接A |
1.5389 |
1.5389 |
1.5371 |
1.5371 |
0.0018 |
0.12% |
| 2024-03-19 |
007300 |
国联安中证半导体ETF联接A |
1.5371 |
1.5371 |
1.5531 |
1.5531 |
-0.0160 |
-1.03% |
| 2024-03-18 |
007300 |
国联安中证半导体ETF联接A |
1.5531 |
1.5531 |
1.5125 |
1.5125 |
0.0406 |
2.68% |
| 2024-03-15 |
007300 |
国联安中证半导体ETF联接A |
1.5125 |
1.5125 |
1.5082 |
1.5082 |
0.0043 |
0.29% |
| 2024-03-14 |
007300 |
国联安中证半导体ETF联接A |
1.5082 |
1.5082 |
1.5315 |
1.5315 |
-0.0233 |
-1.52% |
| 2024-03-13 |
007300 |
国联安中证半导体ETF联接A |
1.5315 |
1.5315 |
1.5314 |
1.5314 |
0.0001 |
0.01% |
| 2024-03-12 |
007300 |
国联安中证半导体ETF联接A |
1.5314 |
1.5314 |
1.5233 |
1.5233 |
0.0081 |
0.53% |
|
|
| 2024-03-11 |
007300 |
国联安中证半导体ETF联接A |
1.5233 |
1.5233 |
1.5071 |
1.5071 |
0.0162 |
1.07% |
| 2024-03-08 |
007300 |
国联安中证半导体ETF联接A |
1.5071 |
1.5071 |
1.4726 |
1.4726 |
0.0345 |
2.34% |
| 2024-03-07 |
007300 |
国联安中证半导体ETF联接A |
1.4726 |
1.4726 |
1.5034 |
1.5034 |
-0.0308 |
-2.05% |
| 2024-03-06 |
007300 |
国联安中证半导体ETF联接A |
1.5034 |
1.5034 |
1.5233 |
1.5233 |
-0.0199 |
-1.31% |
| 2024-03-05 |
007300 |
国联安中证半导体ETF联接A |
1.5233 |
1.5233 |
1.5305 |
1.5305 |
-0.0072 |
-0.47% |
| 2024-03-04 |
007300 |
国联安中证半导体ETF联接A |
1.5305 |
1.5305 |
1.5229 |
1.5229 |
0.0076 |
0.50% |
| 2024-03-01 |
007300 |
国联安中证半导体ETF联接A |
1.5229 |
1.5229 |
1.4991 |
1.4991 |
0.0238 |
1.59% |
| 2024-02-29 |
007300 |
国联安中证半导体ETF联接A |
1.4991 |
1.4991 |
1.4112 |
1.4112 |
0.0879 |
6.23% |
| 2024-02-28 |
007300 |
国联安中证半导体ETF联接A |
1.4112 |
1.4112 |
1.4838 |
1.4838 |
-0.0726 |
-4.89% |
| 2024-02-27 |
007300 |
国联安中证半导体ETF联接A |
1.4838 |
1.4838 |
1.4215 |
1.4215 |
0.0623 |
4.38% |
| 2024-02-26 |
007300 |
国联安中证半导体ETF联接A |
1.4215 |
1.4215 |
1.4116 |
1.4116 |
0.0099 |
0.70% |
| 2024-02-23 |
007300 |
国联安中证半导体ETF联接A |
1.4116 |
1.4116 |
1.4034 |
1.4034 |
0.0082 |
0.58% |
| 2024-02-22 |
007300 |
国联安中证半导体ETF联接A |
1.4034 |
1.4034 |
1.3797 |
1.3797 |
0.0237 |
1.72% |
| 2024-02-21 |
007300 |
国联安中证半导体ETF联接A |
1.3797 |
1.3797 |
1.3769 |
1.3769 |
0.0028 |
0.20% |
| 2024-02-20 |
007300 |
国联安中证半导体ETF联接A |
1.3769 |
1.3769 |
1.3849 |
1.3849 |
-0.0080 |
-0.58% |
| 2024-02-19 |
007300 |
国联安中证半导体ETF联接A |
1.3849 |
1.3849 |
1.3597 |
1.3597 |
0.0252 |
1.85% |
| 2024-02-08 |
007300 |
国联安中证半导体ETF联接A |
1.3597 |
1.3597 |
1.3133 |
1.3133 |
0.0464 |
3.53% |
| 2024-02-07 |
007300 |
国联安中证半导体ETF联接A |
1.3133 |
1.3133 |
1.2802 |
1.2802 |
0.0331 |
2.59% |
| 2024-02-06 |
007300 |
国联安中证半导体ETF联接A |
1.2802 |
1.2802 |
1.1996 |
1.1996 |
0.0806 |
6.72% |
| 2024-02-05 |
007300 |
国联安中证半导体ETF联接A |
1.1996 |
1.1996 |
1.2258 |
1.2258 |
-0.0262 |
-2.14% |
| 2024-02-02 |
007300 |
国联安中证半导体ETF联接A |
1.2258 |
1.2258 |
1.2727 |
1.2727 |
-0.0469 |
-3.69% |
| 2024-02-01 |
007300 |
国联安中证半导体ETF联接A |
1.2727 |
1.2727 |
1.2607 |
1.2607 |
0.0120 |
0.95% |
| 2024-01-31 |
007300 |
国联安中证半导体ETF联接A |
1.2607 |
1.2607 |
1.2963 |
1.2963 |
-0.0356 |
-2.75% |
| 2024-01-30 |
007300 |
国联安中证半导体ETF联接A |
1.2963 |
1.2963 |
1.3469 |
1.3469 |
-0.0506 |
-3.76% |
| 2024-01-29 |
007300 |
国联安中证半导体ETF联接A |
1.3469 |
1.3469 |
1.3822 |
1.3822 |
-0.0353 |
-2.55% |
| 2024-01-26 |
007300 |
国联安中证半导体ETF联接A |
1.3822 |
1.3822 |
1.4286 |
1.4286 |
-0.0464 |
-3.25% |
| 2024-01-25 |
007300 |
国联安中证半导体ETF联接A |
1.4286 |
1.4286 |
1.3959 |
1.3959 |
0.0327 |
2.34% |
| 2024-01-24 |
007300 |
国联安中证半导体ETF联接A |
1.3959 |
1.3959 |
1.4019 |
1.4019 |
-0.0060 |
-0.43% |
| 2024-01-23 |
007300 |
国联安中证半导体ETF联接A |
1.4019 |
1.4019 |
1.3891 |
1.3891 |
0.0128 |
0.92% |
| 2024-01-22 |
007300 |
国联安中证半导体ETF联接A |
1.3891 |
1.3891 |
1.4429 |
1.4429 |
-0.0538 |
-3.73% |
| 2024-01-19 |
007300 |
国联安中证半导体ETF联接A |
1.4429 |
1.4429 |
1.4517 |
1.4517 |
-0.0088 |
-0.61% |
