国联安中证半导体ETF联接C基金净值查询(007301)
今天最新净值
1.4911
0.0041 0.2800%
2024-04-23
- 累计净值：1.4911
- 成立日期：2019-06-26
- 基金类型：
- 成立份额：
- 最近份额：23.7262亿
- 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C(007301)基金累计收益率-8.28%
| 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 |
| 2024-04-23 |
007301 |
国联安中证半导体ETF联接C |
1.3284 |
1.3284 |
1.3295 |
1.3295 |
-0.0011 |
-0.08% |
| 2024-04-22 |
007301 |
国联安中证半导体ETF联接C |
1.3295 |
1.3295 |
1.3255 |
1.3255 |
0.0040 |
0.30% |
| 2024-04-18 |
007301 |
国联安中证半导体ETF联接C |
1.3630 |
1.3630 |
1.3768 |
1.3768 |
-0.0138 |
-1.00% |
| 2024-04-17 |
007301 |
国联安中证半导体ETF联接C |
1.3768 |
1.3768 |
1.3243 |
1.3243 |
0.0525 |
3.96% |
| 2024-04-16 |
007301 |
国联安中证半导体ETF联接C |
1.3243 |
1.3243 |
1.3685 |
1.3685 |
-0.0442 |
-3.23% |
| 2024-04-15 |
007301 |
国联安中证半导体ETF联接C |
1.3685 |
1.3685 |
1.3539 |
1.3539 |
0.0146 |
1.08% |
| 2024-04-12 |
007301 |
国联安中证半导体ETF联接C |
1.3539 |
1.3539 |
1.3476 |
1.3476 |
0.0063 |
0.47% |
| 2024-04-11 |
007301 |
国联安中证半导体ETF联接C |
1.3476 |
1.3476 |
1.3475 |
1.3475 |
0.0001 |
0.01% |
| 2024-04-09 |
007301 |
国联安中证半导体ETF联接C |
1.3874 |
1.3874 |
1.3737 |
1.3737 |
0.0137 |
1.00% |
| 2024-04-08 |
007301 |
国联安中证半导体ETF联接C |
1.3737 |
1.3737 |
1.4096 |
1.4096 |
-0.0359 |
-2.55% |
|
|
| 2024-04-03 |
007301 |
国联安中证半导体ETF联接C |
1.4096 |
1.4096 |
1.4208 |
1.4208 |
-0.0112 |
-0.79% |
| 2024-04-02 |
007301 |
国联安中证半导体ETF联接C |
1.4208 |
1.4208 |
1.4431 |
1.4431 |
-0.0223 |
-1.55% |
| 2024-04-01 |
007301 |
国联安中证半导体ETF联接C |
1.4431 |
1.4431 |
1.4250 |
1.4250 |
0.0181 |
1.27% |
| 2024-03-29 |
007301 |
国联安中证半导体ETF联接C |
1.4250 |
1.4250 |
1.4203 |
1.4203 |
0.0047 |
0.33% |
| 2024-03-28 |
007301 |
国联安中证半导体ETF联接C |
1.4203 |
1.4203 |
1.3978 |
1.3978 |
0.0225 |
1.61% |
| 2024-03-27 |
007301 |
国联安中证半导体ETF联接C |
1.3978 |
1.3978 |
1.4438 |
1.4438 |
-0.0460 |
-3.19% |
| 2024-03-26 |
007301 |
国联安中证半导体ETF联接C |
1.4438 |
1.4438 |
1.4627 |
1.4627 |
-0.0189 |
-1.29% |
| 2024-03-25 |
007301 |
国联安中证半导体ETF联接C |
1.4627 |
1.4627 |
1.5030 |
1.5030 |
-0.0403 |
-2.68% |
| 2024-03-22 |
007301 |
国联安中证半导体ETF联接C |
1.5030 |
1.5030 |
1.5161 |
1.5161 |
-0.0131 |
-0.86% |
| 2024-03-21 |
007301 |
国联安中证半导体ETF联接C |
1.5161 |
1.5161 |
1.5171 |
1.5171 |
-0.0010 |
-0.07% |
| 2024-03-20 |
007301 |
国联安中证半导体ETF联接C |
1.5171 |
1.5171 |
1.5154 |
1.5154 |
0.0017 |
0.11% |
| 2024-03-19 |
007301 |
国联安中证半导体ETF联接C |
1.5154 |
1.5154 |
1.5311 |
1.5311 |
-0.0157 |
-1.03% |
| 2024-03-18 |
007301 |
国联安中证半导体ETF联接C |
1.5311 |
1.5311 |
1.4911 |
1.4911 |
0.0400 |
2.68% |
| 2024-03-15 |
007301 |
国联安中证半导体ETF联接C |
1.4911 |
1.4911 |
1.4870 |
1.4870 |
0.0041 |
0.28% |
| 2024-03-14 |
007301 |
国联安中证半导体ETF联接C |
1.4870 |
1.4870 |
1.5099 |
1.5099 |
-0.0229 |
-1.52% |
|
|
| 2024-03-13 |
007301 |
国联安中证半导体ETF联接C |
1.5099 |
1.5099 |
1.5099 |
1.5099 |
0.0000 |
0.00% |
| 2024-03-12 |
007301 |
国联安中证半导体ETF联接C |
1.5099 |
1.5099 |
1.5019 |
1.5019 |
0.0080 |
0.53% |
| 2024-03-11 |
007301 |
国联安中证半导体ETF联接C |
1.5019 |
1.5019 |
1.4859 |
1.4859 |
0.0160 |
1.08% |
| 2024-03-08 |
007301 |
国联安中证半导体ETF联接C |
1.4859 |
1.4859 |
1.4519 |
1.4519 |
0.0340 |
2.34% |
| 2024-03-07 |
007301 |
国联安中证半导体ETF联接C |
1.4519 |
1.4519 |
1.4822 |
1.4822 |
-0.0303 |
-2.04% |
| 2024-03-06 |
007301 |
国联安中证半导体ETF联接C |
1.4822 |
1.4822 |
1.5019 |
1.5019 |
-0.0197 |
-1.31% |
| 2024-03-05 |
007301 |
国联安中证半导体ETF联接C |
1.5019 |
1.5019 |
1.5090 |
1.5090 |
-0.0071 |
-0.47% |
| 2024-03-04 |
007301 |
国联安中证半导体ETF联接C |
1.5090 |
1.5090 |
1.5016 |
1.5016 |
0.0074 |
0.49% |
| 2024-03-01 |
007301 |
国联安中证半导体ETF联接C |
1.5016 |
1.5016 |
1.4781 |
1.4781 |
0.0235 |
1.59% |
| 2024-02-29 |
007301 |
国联安中证半导体ETF联接C |
1.4781 |
1.4781 |
1.3915 |
1.3915 |
0.0866 |
6.22% |
| 2024-02-28 |
007301 |
国联安中证半导体ETF联接C |
1.3915 |
1.3915 |
1.4631 |
1.4631 |
-0.0716 |
-4.89% |
| 2024-02-27 |
007301 |
国联安中证半导体ETF联接C |
1.4631 |
1.4631 |
1.4016 |
1.4016 |
0.0615 |
4.39% |
| 2024-02-26 |
007301 |
国联安中证半导体ETF联接C |
1.4016 |
1.4016 |
1.3919 |
1.3919 |
0.0097 |
0.70% |
| 2024-02-23 |
007301 |
国联安中证半导体ETF联接C |
1.3919 |
1.3919 |
1.3838 |
1.3838 |
0.0081 |
0.59% |
| 2024-02-22 |
007301 |
国联安中证半导体ETF联接C |
1.3838 |
1.3838 |
1.3604 |
1.3604 |
0.0234 |
1.72% |
| 2024-02-21 |
007301 |
国联安中证半导体ETF联接C |
1.3604 |
1.3604 |
1.3577 |
1.3577 |
0.0027 |
0.20% |
| 2024-02-20 |
007301 |
国联安中证半导体ETF联接C |
1.3577 |
1.3577 |
1.3655 |
1.3655 |
-0.0078 |
-0.57% |
| 2024-02-19 |
007301 |
国联安中证半导体ETF联接C |
1.3655 |
1.3655 |
1.3408 |
1.3408 |
0.0247 |
1.84% |
| 2024-02-08 |
007301 |
国联安中证半导体ETF联接C |
1.3408 |
1.3408 |
1.2951 |
1.2951 |
0.0457 |
3.53% |
| 2024-02-07 |
007301 |
国联安中证半导体ETF联接C |
1.2951 |
1.2951 |
1.2624 |
1.2624 |
0.0327 |
2.59% |
| 2024-02-06 |
007301 |
国联安中证半导体ETF联接C |
1.2624 |
1.2624 |
1.1830 |
1.1830 |
0.0794 |
6.71% |
| 2024-02-05 |
007301 |
国联安中证半导体ETF联接C |
1.1830 |
1.1830 |
1.2088 |
1.2088 |
-0.0258 |
-2.13% |
| 2024-02-02 |
007301 |
国联安中证半导体ETF联接C |
1.2088 |
1.2088 |
1.2551 |
1.2551 |
-0.0463 |
-3.69% |
| 2024-02-01 |
007301 |
国联安中证半导体ETF联接C |
1.2551 |
1.2551 |
1.2432 |
1.2432 |
0.0119 |
0.96% |
| 2024-01-31 |
007301 |
国联安中证半导体ETF联接C |
1.2432 |
1.2432 |
1.2784 |
1.2784 |
-0.0352 |
-2.75% |
| 2024-01-30 |
007301 |
国联安中证半导体ETF联接C |
1.2784 |
1.2784 |
1.3283 |
1.3283 |
-0.0499 |
-3.76% |
| 2024-01-29 |
007301 |
国联安中证半导体ETF联接C |
1.3283 |
1.3283 |
1.3632 |
1.3632 |
-0.0349 |
-2.56% |
| 2024-01-26 |
007301 |
国联安中证半导体ETF联接C |
1.3632 |
1.3632 |
1.4089 |
1.4089 |
-0.0457 |
-3.24% |
| 2024-01-25 |
007301 |
国联安中证半导体ETF联接C |
1.4089 |
1.4089 |
1.3767 |
1.3767 |
0.0322 |
2.34% |
| 2024-01-24 |
007301 |
国联安中证半导体ETF联接C |
1.3767 |
1.3767 |
1.3826 |
1.3826 |
-0.0059 |
-0.43% |
