国联安中证半导体ETF基金净值查询(512480)
今天最新净值
2.2146
-0.0016 -0.0722%
2021-01-25
盘中实时估值(仅供参考)
2.1843
-0.0303 -1.3699%
2021-01-26 13:15:01
- 累计净值:2.2146
- 成立日期:2019-05-08
- 基金类型:ETF-场内
- 成立份额:
- 最近份额:41.5340亿
- 最近资产:105.54亿元
- 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(512480)基金累计收益率12.89%
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 |
2021-01-25 |
512480 |
国联安中证半导体ETF |
2.2146 |
2.2146 |
2.2162 |
2.2162 |
-0.0016 |
-0.0722% |
2021-01-22 |
512480 |
国联安中证半导体ETF |
2.2162 |
2.2162 |
2.2740 |
2.2740 |
-0.0578 |
-2.5418% |
2021-01-21 |
512480 |
国联安中证半导体ETF |
2.2740 |
2.2740 |
2.2837 |
2.2837 |
-0.0097 |
-0.4247% |
2021-01-20 |
512480 |
国联安中证半导体ETF |
2.2837 |
2.2837 |
2.2700 |
2.2700 |
0.0137 |
0.6035% |
2021-01-19 |
512480 |
国联安中证半导体ETF |
2.2700 |
2.2700 |
2.3182 |
2.3182 |
-0.0482 |
-2.0792% |
2021-01-18 |
512480 |
国联安中证半导体ETF |
2.3182 |
2.3182 |
2.2199 |
2.2199 |
0.0983 |
4.4281% |
2021-01-15 |
512480 |
国联安中证半导体ETF |
2.2199 |
2.2199 |
2.2658 |
2.2658 |
-0.0459 |
-2.0258% |
2021-01-14 |
512480 |
国联安中证半导体ETF |
2.2658 |
2.2658 |
2.2490 |
2.2490 |
0.0168 |
0.7470% |
2021-01-13 |
512480 |
国联安中证半导体ETF |
2.2490 |
2.2490 |
2.1857 |
2.1857 |
0.0633 |
2.8961% |
2021-01-12 |
512480 |
国联安中证半导体ETF |
2.1857 |
2.1857 |
2.1726 |
2.1726 |
0.0131 |
0.6030% |
|
2021-01-11 |
512480 |
国联安中证半导体ETF |
2.1726 |
2.1726 |
2.1455 |
2.1455 |
0.0271 |
1.2631% |
2021-01-08 |
512480 |
国联安中证半导体ETF |
2.1455 |
2.1455 |
2.1369 |
2.1369 |
0.0086 |
0.4025% |
2021-01-07 |
512480 |
国联安中证半导体ETF |
2.1369 |
2.1369 |
2.1673 |
2.1673 |
-0.0304 |
-1.4027% |
2021-01-06 |
512480 |
国联安中证半导体ETF |
2.1673 |
2.1673 |
2.2162 |
2.2162 |
-0.0489 |
-2.2065% |
2021-01-05 |
512480 |
国联安中证半导体ETF |
2.2162 |
2.2162 |
2.1398 |
2.1398 |
0.0764 |
3.5704% |
2021-01-04 |
512480 |
国联安中证半导体ETF |
2.1398 |
2.1398 |
2.0926 |
2.0926 |
0.0472 |
2.2556% |
2020-12-31 |
512480 |
国联安中证半导体ETF |
2.0926 |
2.0926 |
2.0553 |
2.0553 |
0.0373 |
1.8148% |
2020-12-30 |
512480 |
国联安中证半导体ETF |
2.0553 |
2.0553 |
2.0420 |
2.0420 |
0.0133 |
0.6513% |
2020-12-29 |
512480 |
国联安中证半导体ETF |
2.0420 |
2.0420 |
2.0072 |
2.0072 |
0.0348 |
1.7338% |
2020-12-28 |
512480 |
国联安中证半导体ETF |
2.0072 |
2.0072 |
2.0423 |
2.0423 |
-0.0351 |
-1.7187% |
2020-12-25 |
512480 |
国联安中证半导体ETF |
2.0423 |
2.0423 |
2.0805 |
2.0805 |
-0.0382 |
-1.8361% |
2020-12-24 |
512480 |
国联安中证半导体ETF |
2.0805 |
2.0805 |
2.1024 |
2.1024 |
-0.0219 |
-1.0417% |
2020-12-23 |
512480 |
国联安中证半导体ETF |
2.1024 |
2.1024 |
2.0479 |
2.0479 |
0.0545 |
2.6613% |
2020-12-22 |
512480 |
国联安中证半导体ETF |
2.0479 |
2.0479 |
2.1181 |
2.1181 |
-0.0702 |
-3.3143% |
2020-12-21 |
512480 |
国联安中证半导体ETF |
2.1181 |
2.1181 |
2.0683 |
2.0683 |
0.0498 |
2.4078% |
|
2020-12-18 |
512480 |
国联安中证半导体ETF |
2.0683 |
2.0683 |
2.0843 |
2.0843 |
-0.0160 |
-0.7676% |
2020-12-17 |
512480 |
国联安中证半导体ETF |
2.0843 |
2.0843 |
2.0739 |
2.0739 |
0.0104 |
0.5015% |
2020-12-16 |
512480 |
国联安中证半导体ETF |
2.0739 |
2.0739 |
2.1081 |
2.1081 |
-0.0342 |
-1.6223% |
2020-12-15 |
512480 |
国联安中证半导体ETF |
2.1081 |
2.1081 |
2.1360 |
2.1360 |
-0.0279 |
-1.3062% |
2020-12-14 |
512480 |
国联安中证半导体ETF |
2.1360 |
2.1360 |
2.1114 |
2.1114 |
0.0246 |
1.1651% |
2020-12-11 |
512480 |
国联安中证半导体ETF |
2.1114 |
2.1114 |
2.1568 |
2.1568 |
-0.0454 |
-2.1050% |
2020-12-10 |
512480 |
国联安中证半导体ETF |
2.1568 |
2.1568 |
2.1519 |
2.1519 |
0.0049 |
0.2277% |
2020-12-09 |
512480 |
国联安中证半导体ETF |
2.1519 |
2.1519 |
2.2239 |
2.2239 |
-0.0720 |
-3.2376% |
2020-12-08 |
512480 |
国联安中证半导体ETF |
2.2239 |
2.2239 |
2.2230 |
2.2230 |
0.0009 |
0.0405% |
2020-12-07 |
512480 |
国联安中证半导体ETF |
2.2230 |
2.2230 |
2.2101 |
2.2101 |
0.0129 |
0.5837% |
2020-12-04 |
512480 |
国联安中证半导体ETF |
2.2101 |
2.2101 |
2.1929 |
2.1929 |
0.0172 |
0.7843% |
2020-12-03 |
512480 |
国联安中证半导体ETF |
2.1929 |
2.1929 |
2.2223 |
2.2223 |
-0.0294 |
-1.3230% |
2020-12-02 |
512480 |
国联安中证半导体ETF |
2.2223 |
2.2223 |
2.1782 |
2.1782 |
0.0441 |
2.0246% |
2020-12-01 |
512480 |
国联安中证半导体ETF |
2.1782 |
2.1782 |
2.1649 |
2.1649 |
0.0133 |
0.6143% |
2020-11-30 |
512480 |
国联安中证半导体ETF |
2.1649 |
2.1649 |
2.1505 |
2.1505 |
0.0144 |
0.6696% |
2020-11-27 |
512480 |
国联安中证半导体ETF |
2.1505 |
2.1505 |
2.1477 |
2.1477 |
0.0028 |
0.1304% |
2020-11-26 |
512480 |
国联安中证半导体ETF |
2.1477 |
2.1477 |
2.1599 |
2.1599 |
-0.0122 |
-0.5648% |
2020-11-25 |
512480 |
国联安中证半导体ETF |
2.1599 |
2.1599 |
2.1751 |
2.1751 |
-0.0152 |
-0.6988% |
2020-11-24 |
512480 |
国联安中证半导体ETF |
2.1751 |
2.1751 |
2.1521 |
2.1521 |
0.0230 |
1.0687% |
2020-11-23 |
512480 |
国联安中证半导体ETF |
2.1521 |
2.1521 |
2.1418 |
2.1418 |
0.0103 |
0.4809% |
2020-11-20 |
512480 |
国联安中证半导体ETF |
2.1418 |
2.1418 |
2.1522 |
2.1522 |
-0.0104 |
-0.4832% |
2020-11-19 |
512480 |
国联安中证半导体ETF |
2.1522 |
2.1522 |
2.1476 |
2.1476 |
0.0046 |
0.2142% |
2020-11-18 |
512480 |
国联安中证半导体ETF |
2.1476 |
2.1476 |
2.1668 |
2.1668 |
-0.0192 |
-0.8861% |
2020-11-17 |
512480 |
国联安中证半导体ETF |
2.1668 |
2.1668 |
2.1311 |
2.1311 |
0.0357 |
1.6752% |
2020-11-16 |
512480 |
国联安中证半导体ETF |
2.1311 |
2.1311 |
2.1550 |
2.1550 |
-0.0239 |
-1.1090% |
2020-11-13 |
512480 |
国联安中证半导体ETF |
2.1550 |
2.1550 |
2.1434 |
2.1434 |
0.0116 |
0.5412% |
2020-11-12 |
512480 |
国联安中证半导体ETF |
2.1434 |
2.1434 |
2.1397 |
2.1397 |
0.0037 |
0.1729% |
2020-11-11 |
512480 |
国联安中证半导体ETF |
2.1397 |
2.1397 |
2.2526 |
2.2526 |
-0.1129 |
-5.0120% |
2020-11-10 |
512480 |
国联安中证半导体ETF |
2.2526 |
2.2526 |
2.3206 |
2.3206 |
-0.0680 |
-2.9303% |
2020-11-09 |
512480 |
国联安中证半导体ETF |
2.3206 |
2.3206 |
2.1441 |
2.1441 |
0.1765 |
8.2319% |
2020-11-06 |
512480 |
国联安中证半导体ETF |
2.1441 |
2.1441 |
2.0936 |
2.0936 |
0.0505 |
2.4121% |
2020-11-05 |
512480 |
国联安中证半导体ETF |
2.0936 |
2.0936 |
2.0672 |
2.0672 |
0.0264 |
1.2771% |
2020-11-04 |
512480 |
国联安中证半导体ETF |
2.0672 |
2.0672 |
2.0819 |
2.0819 |
-0.0147 |
-0.7061% |
2020-11-03 |
512480 |
国联安中证半导体ETF |
2.0819 |
2.0819 |
2.0520 |
2.0520 |
0.0299 |
1.4571% |
2020-11-02 |
512480 |
国联安中证半导体ETF |
2.0520 |
2.0520 |
2.0113 |
2.0113 |
0.0407 |
2.0236% |
2020-10-30 |
512480 |
国联安中证半导体ETF |
2.0113 |
2.0113 |
1.9635 |
1.9635 |
0.0478 |
2.4344% |
2020-10-29 |
512480 |
国联安中证半导体ETF |
1.9635 |
1.9635 |
1.9763 |
1.9763 |
-0.0128 |
-0.6477% |
2020-10-28 |
512480 |
国联安中证半导体ETF |
1.9763 |
1.9763 |
1.9682 |
1.9682 |
0.0081 |
0.4115% |
2020-10-26 |
512480 |
国联安中证半导体ETF |
1.9574 |
1.9574 |
1.9617 |
1.9617 |
-0.0043 |
-0.2192% |