国联安中证半导体ETF(半导体)基金净值查询(512480)
今天最新净值
1.4074
-0.0345 -2.45%
2025-12-16
盘中实时估值(仅供参考)
1.3802
-0.0272 -1.9294%
- 累计净值：2.8148
- 成立日期：2019-05-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：319.1954亿
- 最近资产：230.32亿元
- 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2.45%
| 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 |
| 2025-12-16 |
512480 |
国联安中证半导体ETF |
1.3823 |
2.7646 |
1.4074 |
2.8148 |
-0.0251 |
-1.82% |
| 2025-12-15 |
512480 |
国联安中证半导体ETF |
1.4074 |
2.8148 |
1.4419 |
2.8838 |
-0.0345 |
-2.45% |
| 2025-12-12 |
512480 |
国联安中证半导体ETF |
1.4419 |
2.8838 |
1.4156 |
2.8312 |
0.0263 |
1.82% |
| 2025-12-11 |
512480 |
国联安中证半导体ETF |
1.4156 |
2.8312 |
1.4388 |
2.8776 |
-0.0232 |
-1.64% |
| 2025-12-10 |
512480 |
国联安中证半导体ETF |
1.4388 |
2.8776 |
1.4353 |
2.8706 |
0.0035 |
0.24% |
| 2025-12-09 |
512480 |
国联安中证半导体ETF |
1.4353 |
2.8706 |
1.4413 |
2.8826 |
-0.0060 |
-0.42% |
| 2025-12-08 |
512480 |
国联安中证半导体ETF |
1.4413 |
2.8826 |
1.4059 |
2.8118 |
0.0354 |
2.46% |
| 2025-12-05 |
512480 |
国联安中证半导体ETF |
1.4059 |
2.8118 |
1.4105 |
2.8210 |
-0.0046 |
-0.33% |
| 2025-12-04 |
512480 |
国联安中证半导体ETF |
1.4105 |
2.8210 |
1.3850 |
2.7700 |
0.0255 |
1.81% |
| 2025-12-03 |
512480 |
国联安中证半导体ETF |
1.3850 |
2.7700 |
1.3967 |
2.7934 |
-0.0117 |
-0.84% |
|
|
| 2025-12-02 |
512480 |
国联安中证半导体ETF |
1.3967 |
2.7934 |
1.4166 |
2.8332 |
-0.0199 |
-1.42% |
| 2025-12-01 |
512480 |
国联安中证半导体ETF |
1.4166 |
2.8332 |
1.3911 |
2.7822 |
0.0255 |
1.80% |
| 2025-11-28 |
512480 |
国联安中证半导体ETF |
1.3911 |
2.7822 |
1.3736 |
2.7472 |
0.0175 |
1.26% |
| 2025-11-27 |
512480 |
国联安中证半导体ETF |
1.3736 |
2.7472 |
1.3688 |
2.7376 |
0.0048 |
0.35% |
| 2025-11-26 |
512480 |
国联安中证半导体ETF |
1.3688 |
2.7376 |
1.3476 |
2.6952 |
0.0212 |
1.55% |
| 2025-11-25 |
512480 |
国联安中证半导体ETF |
1.3476 |
2.6952 |
1.3340 |
2.6680 |
0.0136 |
1.01% |
| 2025-11-24 |
512480 |
国联安中证半导体ETF |
1.3340 |
2.6680 |
1.3203 |
2.6406 |
0.0137 |
1.03% |
| 2025-11-21 |
512480 |
国联安中证半导体ETF |
1.3203 |
2.6406 |
1.3782 |
2.7564 |
-0.0579 |
-4.39% |
| 2025-11-20 |
512480 |
国联安中证半导体ETF |
1.3782 |
2.7564 |
1.3971 |
2.7942 |
-0.0189 |
-1.37% |
| 2025-11-19 |
512480 |
国联安中证半导体ETF |
1.3971 |
2.7942 |
1.4097 |
2.8194 |
-0.0126 |
-0.90% |
| 2025-11-18 |
512480 |
国联安中证半导体ETF |
1.4097 |
2.8194 |
1.3977 |
2.7954 |
0.0120 |
0.86% |
| 2025-11-17 |
512480 |
国联安中证半导体ETF |
1.3977 |
2.7954 |
1.3981 |
2.7962 |
-0.0004 |
-0.03% |
| 2025-11-14 |
512480 |
国联安中证半导体ETF |
1.3981 |
2.7962 |
1.4462 |
2.8924 |
-0.0481 |
-3.44% |
| 2025-11-13 |
512480 |
国联安中证半导体ETF |
1.4462 |
2.8924 |
1.4202 |
2.8404 |
0.0260 |
1.80% |
| 2025-11-12 |
512480 |
国联安中证半导体ETF |
1.4202 |
2.8404 |
1.4279 |
2.8558 |
-0.0077 |
-0.54% |
|
|
| 2025-11-11 |
512480 |
国联安中证半导体ETF |
1.4279 |
2.8558 |
1.4530 |
2.9060 |
-0.0251 |
-1.76% |
| 2025-11-10 |
512480 |
国联安中证半导体ETF |
1.4530 |
2.9060 |
1.4596 |
2.9192 |
-0.0066 |
-0.45% |
| 2025-11-07 |
512480 |
国联安中证半导体ETF |
1.4596 |
2.9192 |
1.4794 |
2.9588 |
-0.0198 |
-1.36% |
| 2025-11-06 |
512480 |
国联安中证半导体ETF |
1.4794 |
2.9588 |
1.4251 |
2.8502 |
0.0543 |
3.67% |
| 2025-11-05 |
512480 |
国联安中证半导体ETF |
1.4251 |
2.8502 |
1.4372 |
2.8744 |
-0.0121 |
-0.84% |
| 2025-11-04 |
512480 |
国联安中证半导体ETF |
1.4372 |
2.8744 |
1.4513 |
2.9026 |
-0.0141 |
-0.98% |
| 2025-11-03 |
512480 |
国联安中证半导体ETF |
1.4513 |
2.9026 |
1.4648 |
2.9296 |
-0.0135 |
-0.93% |
| 2025-10-31 |
512480 |
国联安中证半导体ETF |
1.4648 |
2.9296 |
1.5190 |
3.0380 |
-0.0542 |
-3.70% |
| 2025-10-30 |
512480 |
国联安中证半导体ETF |
1.5190 |
3.0380 |
1.5539 |
3.1078 |
-0.0349 |
-2.30% |
| 2025-10-29 |
512480 |
国联安中证半导体ETF |
1.5539 |
3.1078 |
1.5507 |
3.1014 |
0.0032 |
0.21% |
| 2025-10-28 |
512480 |
国联安中证半导体ETF |
1.5507 |
3.1014 |
1.5641 |
3.1282 |
-0.0134 |
-0.86% |
| 2025-10-27 |
512480 |
国联安中证半导体ETF |
1.5641 |
3.1282 |
1.5288 |
3.0576 |
0.0353 |
2.26% |
| 2025-10-24 |
512480 |
国联安中证半导体ETF |
1.5288 |
3.0576 |
1.4549 |
2.9098 |
0.0739 |
4.83% |
| 2025-10-23 |
512480 |
国联安中证半导体ETF |
1.4549 |
2.9098 |
1.4670 |
2.9340 |
-0.0121 |
-0.83% |
| 2025-10-22 |
512480 |
国联安中证半导体ETF |
1.4670 |
2.9340 |
1.4728 |
2.9456 |
-0.0058 |
-0.39% |
| 2025-10-21 |
512480 |
国联安中证半导体ETF |
1.4728 |
2.9456 |
1.4321 |
2.8642 |
0.0407 |
2.76% |
| 2025-10-20 |
512480 |
国联安中证半导体ETF |
1.4321 |
2.8642 |
1.4225 |
2.8450 |
0.0096 |
0.67% |
| 2025-10-17 |
512480 |
国联安中证半导体ETF |
1.4225 |
2.8450 |
1.4827 |
2.9654 |
-0.0602 |
-4.23% |
| 2025-10-16 |
512480 |
国联安中证半导体ETF |
1.4827 |
2.9654 |
1.4926 |
2.9852 |
-0.0099 |
-0.66% |
| 2025-10-15 |
512480 |
国联安中证半导体ETF |
1.4926 |
2.9852 |
1.4707 |
2.9414 |
0.0219 |
1.47% |
| 2025-10-14 |
512480 |
国联安中证半导体ETF |
1.4707 |
2.9414 |
1.5547 |
3.1094 |
-0.0840 |
-5.71% |
| 2025-10-13 |
512480 |
国联安中证半导体ETF |
1.5547 |
3.1094 |
1.5217 |
3.0434 |
0.0660 |
2.17% |
| 2025-10-10 |
512480 |
国联安中证半导体ETF |
1.5217 |
3.0434 |
1.6161 |
3.2322 |
-0.1888 |
-5.84% |
| 2025-10-09 |
512480 |
国联安中证半导体ETF |
1.6161 |
3.2322 |
1.5735 |
3.1470 |
0.0852 |
2.71% |
| 2025-09-30 |
512480 |
国联安中证半导体ETF |
1.5735 |
3.1470 |
1.5412 |
3.0824 |
0.0646 |
2.10% |
| 2025-09-29 |
512480 |
国联安中证半导体ETF |
1.5412 |
3.0824 |
1.5207 |
3.0414 |
0.0410 |
1.35% |
| 2025-09-26 |
512480 |
国联安中证半导体ETF |
1.5207 |
3.0414 |
1.5432 |
3.0864 |
-0.0450 |
-1.46% |
| 2025-09-25 |
512480 |
国联安中证半导体ETF |
1.5432 |
3.0864 |
1.5354 |
3.0708 |
0.0156 |
0.51% |
| 2025-09-24 |
512480 |
国联安中证半导体ETF |
1.5354 |
3.0708 |
1.4671 |
2.9342 |
0.1366 |
4.66% |
| 2025-09-23 |
512480 |
国联安中证半导体ETF |
1.4671 |
2.9342 |
1.4631 |
2.9262 |
0.0080 |
0.27% |
| 2025-09-22 |
512480 |
国联安中证半导体ETF |
1.4631 |
2.9262 |
1.4045 |
2.8090 |
0.1172 |
4.17% |
| 2025-09-19 |
512480 |
国联安中证半导体ETF |
1.4045 |
2.8090 |
1.4262 |
2.8524 |
-0.0434 |
-1.52% |
| 2025-09-18 |
512480 |
国联安中证半导体ETF |
1.4262 |
2.8524 |
1.4068 |
2.8136 |
0.0388 |
1.38% |
| 2025-09-17 |
512480 |
国联安中证半导体ETF |
1.4068 |
2.8136 |
1.3874 |
2.7748 |
0.0388 |
1.40% |
