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%
2024-04-24
- 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
近一年,国联安中证半导体ETF联接C(007301)基金累计收益率-17.02%
| 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 |
| 2024-04-24 |
007301 |
国联安中证半导体ETF联接C |
1.3545 |
1.3545 |
1.3284 |
1.3284 |
0.0261 |
1.96% |
| 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% |
| 2024-01-23 |
007301 |
国联安中证半导体ETF联接C |
1.3826 |
1.3826 |
1.3700 |
1.3700 |
0.0126 |
0.92% |
| 2024-01-22 |
007301 |
国联安中证半导体ETF联接C |
1.3700 |
1.3700 |
1.4231 |
1.4231 |
-0.0531 |
-3.73% |
| 2024-01-19 |
007301 |
国联安中证半导体ETF联接C |
1.4231 |
1.4231 |
1.4318 |
1.4318 |
-0.0087 |
-0.61% |
| 2024-01-18 |
007301 |
国联安中证半导体ETF联接C |
1.4318 |
1.4318 |
1.4079 |
1.4079 |
0.0239 |
1.70% |
| 2024-01-17 |
007301 |
国联安中证半导体ETF联接C |
1.4079 |
1.4079 |
1.4451 |
1.4451 |
-0.0372 |
-2.57% |
| 2024-01-16 |
007301 |
国联安中证半导体ETF联接C |
1.4451 |
1.4451 |
1.4464 |
1.4464 |
-0.0013 |
-0.09% |
| 2024-01-15 |
007301 |
国联安中证半导体ETF联接C |
1.4464 |
1.4464 |
1.4379 |
1.4379 |
0.0085 |
0.59% |
| 2024-01-12 |
007301 |
国联安中证半导体ETF联接C |
1.4379 |
1.4379 |
1.4639 |
1.4639 |
-0.0260 |
-1.78% |
| 2024-01-11 |
007301 |
国联安中证半导体ETF联接C |
1.4639 |
1.4639 |
1.4427 |
1.4427 |
0.0212 |
1.47% |
| 2024-01-10 |
007301 |
国联安中证半导体ETF联接C |
1.4427 |
1.4427 |
1.4569 |
1.4569 |
-0.0142 |
-0.97% |
| 2024-01-09 |
007301 |
国联安中证半导体ETF联接C |
1.4569 |
1.4569 |
1.4597 |
1.4597 |
-0.0028 |
-0.19% |
| 2024-01-08 |
007301 |
国联安中证半导体ETF联接C |
1.4597 |
1.4597 |
1.5076 |
1.5076 |
-0.0479 |
-3.18% |
| 2024-01-05 |
007301 |
国联安中证半导体ETF联接C |
1.5076 |
1.5076 |
1.5325 |
1.5325 |
-0.0249 |
-1.62% |
| 2024-01-04 |
007301 |
国联安中证半导体ETF联接C |
1.5325 |
1.5325 |
1.5534 |
1.5534 |
-0.0209 |
-1.35% |
| 2024-01-03 |
007301 |
国联安中证半导体ETF联接C |
1.5534 |
1.5534 |
1.5807 |
1.5807 |
-0.0273 |
-1.73% |
| 2024-01-02 |
007301 |
国联安中证半导体ETF联接C |
1.5807 |
1.5807 |
1.6087 |
1.6087 |
-0.0280 |
-1.74% |
| 2023-12-29 |
007301 |
国联安中证半导体ETF联接C |
1.6087 |
1.6087 |
1.5982 |
1.5982 |
0.0105 |
0.66% |
| 2023-12-28 |
007301 |
国联安中证半导体ETF联接C |
1.5982 |
1.5982 |
1.5688 |
1.5688 |
0.0294 |
1.87% |
| 2023-12-27 |
007301 |
国联安中证半导体ETF联接C |
1.5688 |
1.5688 |
1.5468 |
1.5468 |
0.0220 |
1.42% |
| 2023-12-26 |
007301 |
国联安中证半导体ETF联接C |
1.5468 |
1.5468 |
1.5817 |
1.5817 |
-0.0349 |
-2.21% |
| 2023-12-25 |
007301 |
国联安中证半导体ETF联接C |
1.5817 |
1.5817 |
1.5919 |
1.5919 |
-0.0102 |
-0.64% |
| 2023-12-22 |
007301 |
国联安中证半导体ETF联接C |
1.5919 |
1.5919 |
1.6113 |
1.6113 |
-0.0194 |
-1.20% |
| 2023-12-21 |
007301 |
国联安中证半导体ETF联接C |
1.6113 |
1.6113 |
1.5983 |
1.5983 |
0.0130 |
0.81% |
| 2023-12-20 |
007301 |
国联安中证半导体ETF联接C |
1.5983 |
1.5983 |
1.6175 |
1.6175 |
-0.0192 |
-1.19% |
| 2023-12-19 |
007301 |
国联安中证半导体ETF联接C |
1.6175 |
1.6175 |
1.6008 |
1.6008 |
0.0167 |
1.04% |
| 2023-12-18 |
007301 |
国联安中证半导体ETF联接C |
1.6008 |
1.6008 |
1.6257 |
1.6257 |
-0.0249 |
-1.53% |
| 2023-12-15 |
007301 |
国联安中证半导体ETF联接C |
1.6257 |
1.6257 |
1.6410 |
1.6410 |
-0.0153 |
-0.93% |
| 2023-12-14 |
007301 |
国联安中证半导体ETF联接C |
1.6410 |
1.6410 |
1.6447 |
1.6447 |
-0.0037 |
-0.22% |
| 2023-12-13 |
007301 |
国联安中证半导体ETF联接C |
1.6447 |
1.6447 |
1.6615 |
1.6615 |
-0.0168 |
-1.01% |
| 2023-12-12 |
007301 |
国联安中证半导体ETF联接C |
1.6615 |
1.6615 |
1.6632 |
1.6632 |
-0.0017 |
-0.10% |
| 2023-12-11 |
007301 |
国联安中证半导体ETF联接C |
1.6632 |
1.6632 |
1.6419 |
1.6419 |
0.0213 |
1.30% |
| 2023-12-08 |
007301 |
国联安中证半导体ETF联接C |
1.6419 |
1.6419 |
1.6125 |
1.6125 |
0.0294 |
1.82% |
| 2023-12-07 |
007301 |
国联安中证半导体ETF联接C |
1.6125 |
1.6125 |
1.6282 |
1.6282 |
-0.0157 |
-0.96% |
| 2023-12-06 |
007301 |
国联安中证半导体ETF联接C |
1.6282 |
1.6282 |
1.6301 |
1.6301 |
-0.0019 |
-0.12% |
| 2023-12-05 |
007301 |
国联安中证半导体ETF联接C |
1.6301 |
1.6301 |
1.6752 |
1.6752 |
-0.0451 |
-2.69% |
| 2023-12-04 |
007301 |
国联安中证半导体ETF联接C |
1.6752 |
1.6752 |
1.6897 |
1.6897 |
-0.0145 |
-0.86% |
| 2023-12-01 |
007301 |
国联安中证半导体ETF联接C |
1.6897 |
1.6897 |
1.6836 |
1.6836 |
0.0061 |
0.36% |
| 2023-11-30 |
007301 |
国联安中证半导体ETF联接C |
1.6836 |
1.6836 |
1.6899 |
1.6899 |
-0.0063 |
-0.37% |
| 2023-11-29 |
007301 |
国联安中证半导体ETF联接C |
1.6899 |
1.6899 |
1.6884 |
1.6884 |
0.0015 |
0.09% |
| 2023-11-28 |
007301 |
国联安中证半导体ETF联接C |
1.6884 |
1.6884 |
1.6892 |
1.6892 |
-0.0008 |
-0.05% |
| 2023-11-27 |
007301 |
国联安中证半导体ETF联接C |
1.6892 |
1.6892 |
1.6641 |
1.6641 |
0.0251 |
1.51% |
| 2023-11-24 |
007301 |
国联安中证半导体ETF联接C |
1.6641 |
1.6641 |
1.6910 |
1.6910 |
-0.0269 |
-1.59% |
| 2023-11-23 |
007301 |
国联安中证半导体ETF联接C |
1.6910 |
1.6910 |
1.6767 |
1.6767 |
0.0143 |
0.85% |
| 2023-11-22 |
007301 |
国联安中证半导体ETF联接C |
1.6767 |
1.6767 |
1.7016 |
1.7016 |
-0.0249 |
-1.46% |
| 2023-11-20 |
007301 |
国联安中证半导体ETF联接C |
1.7234 |
1.7234 |
1.7306 |
1.7306 |
-0.0072 |
-0.42% |
| 2023-11-17 |
007301 |
国联安中证半导体ETF联接C |
1.7306 |
1.7306 |
1.7225 |
1.7225 |
0.0081 |
0.47% |
| 2023-11-16 |
007301 |
国联安中证半导体ETF联接C |
1.7225 |
1.7225 |
1.7501 |
1.7501 |
-0.0276 |
-1.58% |
| 2023-11-15 |
007301 |
国联安中证半导体ETF联接C |
1.7501 |
1.7501 |
1.7549 |
1.7549 |
-0.0048 |
-0.27% |
| 2023-11-14 |
007301 |
国联安中证半导体ETF联接C |
1.7549 |
1.7549 |
1.7374 |
1.7374 |
0.0175 |
1.01% |
| 2023-11-13 |
007301 |
国联安中证半导体ETF联接C |
1.7374 |
1.7374 |
1.7330 |
1.7330 |
0.0044 |
0.25% |
| 2023-11-10 |
007301 |
国联安中证半导体ETF联接C |
1.7330 |
1.7330 |
1.7361 |
1.7361 |
-0.0031 |
-0.18% |
| 2023-11-09 |
007301 |
国联安中证半导体ETF联接C |
1.7361 |
1.7361 |
1.7572 |
1.7572 |
-0.0211 |
-1.20% |
| 2023-11-08 |
007301 |
国联安中证半导体ETF联接C |
1.7572 |
1.7572 |
1.7525 |
1.7525 |
0.0047 |
0.27% |
| 2023-11-07 |
007301 |
国联安中证半导体ETF联接C |
1.7525 |
1.7525 |
1.7450 |
1.7450 |
0.0075 |
0.43% |
| 2023-11-06 |
007301 |
国联安中证半导体ETF联接C |
1.7450 |
1.7450 |
1.7150 |
1.7150 |
0.0300 |
1.75% |
| 2023-11-03 |
007301 |
国联安中证半导体ETF联接C |
1.7150 |
1.7150 |
1.6695 |
1.6695 |
0.0455 |
2.73% |
| 2023-11-02 |
007301 |
国联安中证半导体ETF联接C |
1.6695 |
1.6695 |
1.6918 |
1.6918 |
-0.0223 |
-1.32% |
| 2023-11-01 |
007301 |
国联安中证半导体ETF联接C |
1.6918 |
1.6918 |
1.7034 |
1.7034 |
-0.0116 |
-0.68% |
| 2023-10-31 |
007301 |
国联安中证半导体ETF联接C |
1.7034 |
1.7034 |
1.7035 |
1.7035 |
-0.0001 |
-0.01% |
| 2023-10-30 |
007301 |
国联安中证半导体ETF联接C |
1.7035 |
1.7035 |
1.6365 |
1.6365 |
0.0670 |
4.09% |
| 2023-10-27 |
007301 |
国联安中证半导体ETF联接C |
1.6365 |
1.6365 |
1.6024 |
1.6024 |
0.0341 |
2.13% |
| 2023-10-26 |
007301 |
国联安中证半导体ETF联接C |
1.6024 |
1.6024 |
1.6084 |
1.6084 |
-0.0060 |
-0.37% |
| 2023-10-25 |
007301 |
国联安中证半导体ETF联接C |
1.6084 |
1.6084 |
1.6023 |
1.6023 |
0.0061 |
0.38% |
| 2023-10-24 |
007301 |
国联安中证半导体ETF联接C |
1.6023 |
1.6023 |
1.5752 |
1.5752 |
0.0271 |
1.72% |
| 2023-10-23 |
007301 |
国联安中证半导体ETF联接C |
1.5752 |
1.5752 |
1.6101 |
1.6101 |
-0.0349 |
-2.17% |
| 2023-10-20 |
007301 |
国联安中证半导体ETF联接C |
1.6101 |
1.6101 |
1.6397 |
1.6397 |
-0.0296 |
-1.81% |
| 2023-10-19 |
007301 |
国联安中证半导体ETF联接C |
1.6397 |
1.6397 |
1.6229 |
1.6229 |
0.0168 |
1.04% |
| 2023-10-18 |
007301 |
国联安中证半导体ETF联接C |
1.6229 |
1.6229 |
1.6447 |
1.6447 |
-0.0218 |
-1.33% |
| 2023-10-17 |
007301 |
国联安中证半导体ETF联接C |
1.6447 |
1.6447 |
1.6302 |
1.6302 |
0.0145 |
0.89% |
| 2023-10-16 |
007301 |
国联安中证半导体ETF联接C |
1.6302 |
1.6302 |
1.6758 |
1.6758 |
-0.0456 |
-2.72% |
| 2023-10-13 |
007301 |
国联安中证半导体ETF联接C |
1.6758 |
1.6758 |
1.6768 |
1.6768 |
-0.0010 |
-0.06% |
| 2023-10-12 |
007301 |
国联安中证半导体ETF联接C |
1.6768 |
1.6768 |
1.6661 |
1.6661 |
0.0107 |
0.64% |
| 2023-10-11 |
007301 |
国联安中证半导体ETF联接C |
1.6661 |
1.6661 |
1.6447 |
1.6447 |
0.0214 |
1.30% |
| 2023-10-10 |
007301 |
国联安中证半导体ETF联接C |
1.6447 |
1.6447 |
1.6287 |
1.6287 |
0.0160 |
0.98% |
| 2023-10-09 |
007301 |
国联安中证半导体ETF联接C |
1.6287 |
1.6287 |
1.6181 |
1.6181 |
0.0106 |
0.66% |
| 2023-09-28 |
007301 |
国联安中证半导体ETF联接C |
1.6181 |
1.6181 |
1.5988 |
1.5988 |
0.0193 |
1.21% |
| 2023-09-27 |
007301 |
国联安中证半导体ETF联接C |
1.5988 |
1.5988 |
1.5988 |
1.5988 |
0.0000 |
0.00% |
| 2023-09-26 |
007301 |
国联安中证半导体ETF联接C |
1.5988 |
1.5988 |
1.6165 |
1.6165 |
-0.0177 |
-1.09% |
| 2023-09-25 |
007301 |
国联安中证半导体ETF联接C |
1.6165 |
1.6165 |
1.6311 |
1.6311 |
-0.0146 |
-0.90% |
| 2023-09-22 |
007301 |
国联安中证半导体ETF联接C |
1.6311 |
1.6311 |
1.5985 |
1.5985 |
0.0326 |
2.04% |
| 2023-09-21 |
007301 |
国联安中证半导体ETF联接C |
1.5985 |
1.5985 |
1.6018 |
1.6018 |
-0.0033 |
-0.21% |
| 2023-09-20 |
007301 |
国联安中证半导体ETF联接C |
1.6018 |
1.6018 |
1.6234 |
1.6234 |
-0.0216 |
-1.33% |
| 2023-09-19 |
007301 |
国联安中证半导体ETF联接C |
1.6234 |
1.6234 |
1.6319 |
1.6319 |
-0.0085 |
-0.52% |
| 2023-09-18 |
007301 |
国联安中证半导体ETF联接C |
1.6319 |
1.6319 |
1.6576 |
1.6576 |
-0.0257 |
-1.55% |
| 2023-09-15 |
007301 |
国联安中证半导体ETF联接C |
1.6576 |
1.6576 |
1.6350 |
1.6350 |
0.0226 |
1.38% |
| 2023-09-14 |
007301 |
国联安中证半导体ETF联接C |
1.6350 |
1.6350 |
1.6583 |
1.6583 |
-0.0233 |
-1.41% |
| 2023-09-13 |
007301 |
国联安中证半导体ETF联接C |
1.6583 |
1.6583 |
1.6743 |
1.6743 |
-0.0160 |
-0.96% |
| 2023-09-12 |
007301 |
国联安中证半导体ETF联接C |
1.6743 |
1.6743 |
1.6908 |
1.6908 |
-0.0165 |
-0.98% |
| 2023-09-11 |
007301 |
国联安中证半导体ETF联接C |
1.6908 |
1.6908 |
1.6901 |
1.6901 |
0.0007 |
0.04% |
| 2023-09-08 |
007301 |
国联安中证半导体ETF联接C |
1.6901 |
1.6901 |
1.6744 |
1.6744 |
0.0157 |
0.94% |
| 2023-09-07 |
007301 |
国联安中证半导体ETF联接C |
1.6744 |
1.6744 |
1.7353 |
1.7353 |
-0.0609 |
-3.51% |
| 2023-09-06 |
007301 |
国联安中证半导体ETF联接C |
1.7353 |
1.7353 |
1.6940 |
1.6940 |
0.0413 |
2.44% |
| 2023-09-05 |
007301 |
国联安中证半导体ETF联接C |
1.6940 |
1.6940 |
1.6953 |
1.6953 |
-0.0013 |
-0.08% |
| 2023-09-04 |
007301 |
国联安中证半导体ETF联接C |
1.6953 |
1.6953 |
1.6730 |
1.6730 |
0.0223 |
1.33% |
| 2023-09-01 |
007301 |
国联安中证半导体ETF联接C |
1.6730 |
1.6730 |
1.6840 |
1.6840 |
-0.0110 |
-0.65% |
| 2023-08-31 |
007301 |
国联安中证半导体ETF联接C |
1.6840 |
1.6840 |
1.6683 |
1.6683 |
0.0157 |
0.94% |
| 2023-08-30 |
007301 |
国联安中证半导体ETF联接C |
1.6683 |
1.6683 |
1.6284 |
1.6284 |
0.0399 |
2.45% |
| 2023-08-29 |
007301 |
国联安中证半导体ETF联接C |
1.6284 |
1.6284 |
1.5690 |
1.5690 |
0.0594 |
3.79% |
| 2023-08-28 |
007301 |
国联安中证半导体ETF联接C |
1.5690 |
1.5690 |
1.5631 |
1.5631 |
0.0059 |
0.38% |
| 2023-08-25 |
007301 |
国联安中证半导体ETF联接C |
1.5631 |
1.5631 |
1.5959 |
1.5959 |
-0.0328 |
-2.06% |
| 2023-08-24 |
007301 |
国联安中证半导体ETF联接C |
1.5959 |
1.5959 |
1.5722 |
1.5722 |
0.0237 |
1.51% |
| 2023-08-23 |
007301 |
国联安中证半导体ETF联接C |
1.5722 |
1.5722 |
1.6082 |
1.6082 |
-0.0360 |
-2.24% |
| 2023-08-22 |
007301 |
国联安中证半导体ETF联接C |
1.6082 |
1.6082 |
1.5888 |
1.5888 |
0.0194 |
1.22% |
| 2023-08-21 |
007301 |
国联安中证半导体ETF联接C |
1.5888 |
1.5888 |
1.6081 |
1.6081 |
-0.0193 |
-1.20% |
| 2023-08-18 |
007301 |
国联安中证半导体ETF联接C |
1.6081 |
1.6081 |
1.6260 |
1.6260 |
-0.0179 |
-1.10% |
| 2023-08-17 |
007301 |
国联安中证半导体ETF联接C |
1.6260 |
1.6260 |
1.6132 |
1.6132 |
0.0128 |
0.79% |
| 2023-08-16 |
007301 |
国联安中证半导体ETF联接C |
1.6132 |
1.6132 |
1.6470 |
1.6470 |
-0.0338 |
-2.05% |
| 2023-08-15 |
007301 |
国联安中证半导体ETF联接C |
1.6470 |
1.6470 |
1.6825 |
1.6825 |
-0.0355 |
-2.11% |
| 2023-08-14 |
007301 |
国联安中证半导体ETF联接C |
1.6825 |
1.6825 |
1.6947 |
1.6947 |
-0.0122 |
-0.72% |
| 2023-08-11 |
007301 |
国联安中证半导体ETF联接C |
1.6947 |
1.6947 |
1.7309 |
1.7309 |
-0.0362 |
-2.09% |
| 2023-08-10 |
007301 |
国联安中证半导体ETF联接C |
1.7309 |
1.7309 |
1.7261 |
1.7261 |
0.0048 |
0.28% |
| 2023-08-09 |
007301 |
国联安中证半导体ETF联接C |
1.7261 |
1.7261 |
1.7425 |
1.7425 |
-0.0164 |
-0.94% |
| 2023-08-08 |
007301 |
国联安中证半导体ETF联接C |
1.7425 |
1.7425 |
1.7503 |
1.7503 |
-0.0078 |
-0.45% |
| 2023-08-07 |
007301 |
国联安中证半导体ETF联接C |
1.7503 |
1.7503 |
1.7581 |
1.7581 |
-0.0078 |
-0.44% |
| 2023-08-04 |
007301 |
国联安中证半导体ETF联接C |
1.7581 |
1.7581 |
1.7655 |
1.7655 |
-0.0074 |
-0.42% |
| 2023-08-03 |
007301 |
国联安中证半导体ETF联接C |
1.7655 |
1.7655 |
1.7654 |
1.7654 |
0.0001 |
0.01% |
| 2023-08-02 |
007301 |
国联安中证半导体ETF联接C |
1.7654 |
1.7654 |
1.7632 |
1.7632 |
0.0022 |
0.12% |
| 2023-08-01 |
007301 |
国联安中证半导体ETF联接C |
1.7632 |
1.7632 |
1.7609 |
1.7609 |
0.0023 |
0.13% |
| 2023-07-31 |
007301 |
国联安中证半导体ETF联接C |
1.7609 |
1.7609 |
1.7440 |
1.7440 |
0.0169 |
0.97% |
| 2023-07-28 |
007301 |
国联安中证半导体ETF联接C |
1.7440 |
1.7440 |
1.7380 |
1.7380 |
0.0060 |
0.35% |
| 2023-07-27 |
007301 |
国联安中证半导体ETF联接C |
1.7380 |
1.7380 |
1.7630 |
1.7630 |
-0.0250 |
-1.42% |
| 2023-07-26 |
007301 |
国联安中证半导体ETF联接C |
1.7630 |
1.7630 |
1.7669 |
1.7669 |
-0.0039 |
-0.22% |
| 2023-07-25 |
007301 |
国联安中证半导体ETF联接C |
1.7669 |
1.7669 |
1.7431 |
1.7431 |
0.0238 |
1.37% |
| 2023-07-24 |
007301 |
国联安中证半导体ETF联接C |
1.7431 |
1.7431 |
1.7530 |
1.7530 |
-0.0099 |
-0.56% |
| 2023-07-21 |
007301 |
国联安中证半导体ETF联接C |
1.7530 |
1.7530 |
1.7607 |
1.7607 |
-0.0077 |
-0.44% |
| 2023-07-20 |
007301 |
国联安中证半导体ETF联接C |
1.7607 |
1.7607 |
1.7923 |
1.7923 |
-0.0316 |
-1.76% |
| 2023-07-19 |
007301 |
国联安中证半导体ETF联接C |
1.7923 |
1.7923 |
1.8094 |
1.8094 |
-0.0171 |
-0.95% |
| 2023-07-18 |
007301 |
国联安中证半导体ETF联接C |
1.8094 |
1.8094 |
1.8091 |
1.8091 |
0.0003 |
0.02% |
| 2023-07-17 |
007301 |
国联安中证半导体ETF联接C |
1.8091 |
1.8091 |
1.8237 |
1.8237 |
-0.0146 |
-0.80% |
| 2023-07-14 |
007301 |
国联安中证半导体ETF联接C |
1.8237 |
1.8237 |
1.8228 |
1.8228 |
0.0009 |
0.05% |
| 2023-07-13 |
007301 |
国联安中证半导体ETF联接C |
1.8228 |
1.8228 |
1.7846 |
1.7846 |
0.0382 |
2.14% |
| 2023-07-12 |
007301 |
国联安中证半导体ETF联接C |
1.7846 |
1.7846 |
1.8289 |
1.8289 |
-0.0443 |
-2.42% |
| 2023-07-11 |
007301 |
国联安中证半导体ETF联接C |
1.8289 |
1.8289 |
1.7823 |
1.7823 |
0.0466 |
2.61% |
| 2023-07-10 |
007301 |
国联安中证半导体ETF联接C |
1.7823 |
1.7823 |
1.7786 |
1.7786 |
0.0037 |
0.21% |
| 2023-07-07 |
007301 |
国联安中证半导体ETF联接C |
1.7786 |
1.7786 |
1.8077 |
1.8077 |
-0.0291 |
-1.61% |
| 2023-07-06 |
007301 |
国联安中证半导体ETF联接C |
1.8077 |
1.8077 |
1.8059 |
1.8059 |
0.0018 |
0.10% |
| 2023-07-05 |
007301 |
国联安中证半导体ETF联接C |
1.8059 |
1.8059 |
1.8210 |
1.8210 |
-0.0151 |
-0.83% |
| 2023-07-04 |
007301 |
国联安中证半导体ETF联接C |
1.8210 |
1.8210 |
1.7833 |
1.7833 |
0.0377 |
2.11% |
| 2023-07-03 |
007301 |
国联安中证半导体ETF联接C |
1.7833 |
1.7833 |
1.7752 |
1.7752 |
0.0081 |
0.46% |
| 2023-06-30 |
007301 |
国联安中证半导体ETF联接C |
1.7752 |
1.7752 |
1.7592 |
1.7592 |
0.0160 |
0.91% |
| 2023-06-29 |
007301 |
国联安中证半导体ETF联接C |
1.7592 |
1.7592 |
1.7630 |
1.7630 |
-0.0038 |
-0.22% |
| 2023-06-28 |
007301 |
国联安中证半导体ETF联接C |
1.7630 |
1.7630 |
1.7676 |
1.7676 |
-0.0046 |
-0.26% |
| 2023-06-27 |
007301 |
国联安中证半导体ETF联接C |
1.7676 |
1.7676 |
1.7724 |
1.7724 |
-0.0048 |
-0.27% |
| 2023-06-26 |
007301 |
国联安中证半导体ETF联接C |
1.7724 |
1.7724 |
1.7975 |
1.7975 |
-0.0251 |
-1.40% |
| 2023-06-21 |
007301 |
国联安中证半导体ETF联接C |
1.7975 |
1.7975 |
1.8692 |
1.8692 |
-0.0717 |
-3.84% |
| 2023-06-20 |
007301 |
国联安中证半导体ETF联接C |
1.8692 |
1.8692 |
1.8737 |
1.8737 |
-0.0045 |
-0.24% |
| 2023-06-19 |
007301 |
国联安中证半导体ETF联接C |
1.8737 |
1.8737 |
1.8614 |
1.8614 |
0.0123 |
0.66% |
| 2023-06-16 |
007301 |
国联安中证半导体ETF联接C |
1.8614 |
1.8614 |
1.8472 |
1.8472 |
0.0142 |
0.77% |
| 2023-06-15 |
007301 |
国联安中证半导体ETF联接C |
1.8472 |
1.8472 |
1.8629 |
1.8629 |
-0.0157 |
-0.84% |
| 2023-06-14 |
007301 |
国联安中证半导体ETF联接C |
1.8629 |
1.8629 |
1.8662 |
1.8662 |
-0.0033 |
-0.18% |
| 2023-06-13 |
007301 |
国联安中证半导体ETF联接C |
1.8662 |
1.8662 |
1.8126 |
1.8126 |
0.0536 |
2.96% |
| 2023-06-12 |
007301 |
国联安中证半导体ETF联接C |
1.8126 |
1.8126 |
1.8124 |
1.8124 |
0.0002 |
0.01% |
| 2023-06-09 |
007301 |
国联安中证半导体ETF联接C |
1.8124 |
1.8124 |
1.7880 |
1.7880 |
0.0244 |
1.36% |
| 2023-06-08 |
007301 |
国联安中证半导体ETF联接C |
1.7880 |
1.7880 |
1.8211 |
1.8211 |
-0.0331 |
-1.82% |
| 2023-06-07 |
007301 |
国联安中证半导体ETF联接C |
1.8211 |
1.8211 |
1.8167 |
1.8167 |
0.0044 |
0.24% |
| 2023-06-06 |
007301 |
国联安中证半导体ETF联接C |
1.8167 |
1.8167 |
1.8689 |
1.8689 |
-0.0522 |
-2.79% |
| 2023-06-05 |
007301 |
国联安中证半导体ETF联接C |
1.8689 |
1.8689 |
1.8673 |
1.8673 |
0.0016 |
0.09% |
| 2023-06-02 |
007301 |
国联安中证半导体ETF联接C |
1.8673 |
1.8673 |
1.8704 |
1.8704 |
-0.0031 |
-0.17% |
| 2023-06-01 |
007301 |
国联安中证半导体ETF联接C |
1.8704 |
1.8704 |
1.8793 |
1.8793 |
-0.0089 |
-0.47% |
| 2023-05-31 |
007301 |
国联安中证半导体ETF联接C |
1.8793 |
1.8793 |
1.8637 |
1.8637 |
0.0156 |
0.84% |
| 2023-05-30 |
007301 |
国联安中证半导体ETF联接C |
1.8637 |
1.8637 |
1.8547 |
1.8547 |
0.0090 |
0.49% |
| 2023-05-29 |
007301 |
国联安中证半导体ETF联接C |
1.8547 |
1.8547 |
1.8413 |
1.8413 |
0.0134 |
0.73% |
| 2023-05-26 |
007301 |
国联安中证半导体ETF联接C |
1.8413 |
1.8413 |
1.8143 |
1.8143 |
0.0270 |
1.49% |
| 2023-05-25 |
007301 |
国联安中证半导体ETF联接C |
1.8143 |
1.8143 |
1.7960 |
1.7960 |
0.0183 |
1.02% |
| 2023-05-24 |
007301 |
国联安中证半导体ETF联接C |
1.7960 |
1.7960 |
1.7934 |
1.7934 |
0.0026 |
0.14% |
| 2023-05-23 |
007301 |
国联安中证半导体ETF联接C |
1.7934 |
1.7934 |
1.8278 |
1.8278 |
-0.0344 |
-1.88% |
| 2023-05-22 |
007301 |
国联安中证半导体ETF联接C |
1.8278 |
1.8278 |
1.8445 |
1.8445 |
-0.0167 |
-0.91% |
| 2023-05-19 |
007301 |
国联安中证半导体ETF联接C |
1.8445 |
1.8445 |
1.8090 |
1.8090 |
0.0355 |
1.96% |
| 2023-05-18 |
007301 |
国联安中证半导体ETF联接C |
1.8090 |
1.8090 |
1.8026 |
1.8026 |
0.0064 |
0.36% |
| 2023-05-17 |
007301 |
国联安中证半导体ETF联接C |
1.8026 |
1.8026 |
1.7882 |
1.7882 |
0.0144 |
0.81% |
| 2023-05-16 |
007301 |
国联安中证半导体ETF联接C |
1.7882 |
1.7882 |
1.7757 |
1.7757 |
0.0125 |
0.70% |
| 2023-05-15 |
007301 |
国联安中证半导体ETF联接C |
1.7757 |
1.7757 |
1.7627 |
1.7627 |
0.0130 |
0.74% |
| 2023-05-12 |
007301 |
国联安中证半导体ETF联接C |
1.7627 |
1.7627 |
1.7802 |
1.7802 |
-0.0175 |
-0.98% |
| 2023-05-11 |
007301 |
国联安中证半导体ETF联接C |
1.7802 |
1.7802 |
1.7762 |
1.7762 |
0.0040 |
0.23% |
| 2023-05-10 |
007301 |
国联安中证半导体ETF联接C |
1.7762 |
1.7762 |
1.7987 |
1.7987 |
-0.0225 |
-1.25% |
| 2023-05-09 |
007301 |
国联安中证半导体ETF联接C |
1.7987 |
1.7987 |
1.8297 |
1.8297 |
-0.0310 |
-1.69% |
| 2023-05-08 |
007301 |
国联安中证半导体ETF联接C |
1.8297 |
1.8297 |
1.8285 |
1.8285 |
0.0012 |
0.07% |
| 2023-05-05 |
007301 |
国联安中证半导体ETF联接C |
1.8285 |
1.8285 |
1.8472 |
1.8472 |
-0.0187 |
-1.01% |
| 2023-05-04 |
007301 |
国联安中证半导体ETF联接C |
1.8472 |
1.8472 |
1.8979 |
1.8979 |
-0.0507 |
-2.67% |
| 2023-04-28 |
007301 |
国联安中证半导体ETF联接C |
1.8979 |
1.8979 |
1.8712 |
1.8712 |
0.0267 |
1.43% |
| 2023-04-27 |
007301 |
国联安中证半导体ETF联接C |
1.8712 |
1.8712 |
1.8679 |
1.8679 |
0.0033 |
0.18% |
| 2023-04-26 |
007301 |
国联安中证半导体ETF联接C |
1.8679 |
1.8679 |
1.9152 |
1.9152 |
-0.0473 |
-2.47% |
