国联安中证半导体ETF基金净值查询(512480)
今天最新净值
0.8160
-0.0139 -1.6700%
2024-04-24
盘中实时估值(仅供参考)
0.6702
0.0014 0.2105%
- 累计净值:1.6320
- 成立日期:2019-05-08
- 基金类型:
- 成立份额:
- 最近份额:98.6502亿
- 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(512480)基金累计收益率-18.41%
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 |
512480 |
国联安中证半导体ETF |
0.6688 |
1.3376 |
0.6551 |
1.3102 |
0.0137 |
2.09% |
2024-04-23 |
512480 |
国联安中证半导体ETF |
0.6551 |
1.3102 |
0.6557 |
1.3114 |
-0.0006 |
-0.09% |
2024-04-22 |
512480 |
国联安中证半导体ETF |
0.6557 |
1.3114 |
0.6536 |
1.3072 |
0.0021 |
0.32% |
2024-04-18 |
512480 |
国联安中证半导体ETF |
0.6731 |
1.3462 |
0.6803 |
1.3606 |
-0.0072 |
-1.06% |
2024-04-17 |
512480 |
国联安中证半导体ETF |
0.6803 |
1.3606 |
0.6529 |
1.3058 |
0.0274 |
4.20% |
2024-04-16 |
512480 |
国联安中证半导体ETF |
0.6529 |
1.3058 |
0.6759 |
1.3518 |
-0.0230 |
-3.40% |
2024-04-15 |
512480 |
国联安中证半导体ETF |
0.6759 |
1.3518 |
0.6683 |
1.3366 |
0.0076 |
1.14% |
2024-04-12 |
512480 |
国联安中证半导体ETF |
0.6683 |
1.3366 |
0.6650 |
1.3300 |
0.0033 |
0.50% |
2024-04-11 |
512480 |
国联安中证半导体ETF |
0.6650 |
1.3300 |
0.6650 |
1.3300 |
0.0000 |
0.00% |
2024-04-09 |
512480 |
国联安中证半导体ETF |
0.6858 |
1.3716 |
0.6786 |
1.3572 |
0.0072 |
1.06% |
|
2023-09-18 |
512480 |
国联安中证半导体ETF |
0.8160 |
1.6320 |
0.8299 |
1.6598 |
-0.0139 |
-1.67% |
2023-09-15 |
512480 |
国联安中证半导体ETF |
0.8299 |
1.6598 |
0.8177 |
1.6354 |
0.0122 |
1.49% |
2023-09-14 |
512480 |
国联安中证半导体ETF |
0.8177 |
1.6354 |
0.8303 |
1.6606 |
-0.0126 |
-1.52% |
2023-09-13 |
512480 |
国联安中证半导体ETF |
0.8303 |
1.6606 |
0.8389 |
1.6778 |
-0.0086 |
-1.03% |
2023-09-12 |
512480 |
国联安中证半导体ETF |
0.8389 |
1.6778 |
0.8478 |
1.6956 |
-0.0089 |
-1.05% |
2023-09-11 |
512480 |
国联安中证半导体ETF |
0.8478 |
1.6956 |
0.8474 |
1.6948 |
0.0004 |
0.05% |
2023-09-07 |
512480 |
国联安中证半导体ETF |
0.8389 |
1.6778 |
0.8719 |
1.7438 |
-0.0330 |
-3.78% |
2023-09-01 |
512480 |
国联安中证半导体ETF |
0.8381 |
1.6762 |
0.8441 |
1.6882 |
-0.0060 |
-0.71% |
2023-08-31 |
512480 |
国联安中证半导体ETF |
0.8441 |
1.6882 |
0.8355 |
1.6710 |
0.0086 |
1.03% |
2023-08-30 |
512480 |
国联安中证半导体ETF |
0.8355 |
1.6710 |
0.8136 |
1.6272 |
0.0219 |
2.69% |
2023-08-29 |
512480 |
国联安中证半导体ETF |
0.8136 |
1.6272 |
0.7811 |
1.5622 |
0.0325 |
4.16% |
2023-08-28 |
512480 |
国联安中证半导体ETF |
0.7811 |
1.5622 |
0.7778 |
1.5556 |
0.0033 |
0.42% |
2023-08-25 |
512480 |
国联安中证半导体ETF |
0.7778 |
1.5556 |
0.7958 |
1.5916 |
-0.0180 |
-2.26% |
2023-08-24 |
512480 |
国联安中证半导体ETF |
0.7958 |
1.5916 |
0.7828 |
1.5656 |
0.0130 |
1.66% |
2023-08-23 |
512480 |
国联安中证半导体ETF |
0.7828 |
1.5656 |
0.8025 |
1.6050 |
-0.0197 |
-2.45% |
|
2023-08-22 |
512480 |
国联安中证半导体ETF |
0.8025 |
1.6050 |
0.7919 |
1.5838 |
0.0106 |
1.34% |
2023-08-21 |
512480 |
国联安中证半导体ETF |
0.7919 |
1.5838 |
0.8025 |
1.6050 |
-0.0106 |
-1.32% |
2023-08-18 |
512480 |
国联安中证半导体ETF |
0.8025 |
1.6050 |
0.8123 |
1.6246 |
-0.0098 |
-1.21% |
2023-08-17 |
512480 |
国联安中证半导体ETF |
0.8123 |
1.6246 |
0.8053 |
1.6106 |
0.0070 |
0.87% |
2023-08-16 |
512480 |
国联安中证半导体ETF |
0.8053 |
1.6106 |
0.8238 |
1.6476 |
-0.0185 |
-2.25% |
2023-08-15 |
512480 |
国联安中证半导体ETF |
0.8238 |
1.6476 |
0.8432 |
1.6864 |
-0.0194 |
-2.30% |
2023-08-14 |
512480 |
国联安中证半导体ETF |
0.8432 |
1.6864 |
0.8499 |
1.6998 |
-0.0067 |
-0.79% |
2023-08-11 |
512480 |
国联安中证半导体ETF |
0.8499 |
1.6998 |
0.8699 |
1.7398 |
-0.0200 |
-2.30% |
2023-08-10 |
512480 |
国联安中证半导体ETF |
0.8699 |
1.7398 |
0.8673 |
1.7346 |
0.0026 |
0.30% |
2023-08-09 |
512480 |
国联安中证半导体ETF |
0.8673 |
1.7346 |
0.8763 |
1.7526 |
-0.0090 |
-1.03% |
2023-08-08 |
512480 |
国联安中证半导体ETF |
0.8763 |
1.7526 |
0.8806 |
1.7612 |
-0.0043 |
-0.49% |
2023-08-07 |
512480 |
国联安中证半导体ETF |
0.8806 |
1.7612 |
0.8849 |
1.7698 |
-0.0043 |
-0.49% |
2023-08-04 |
512480 |
国联安中证半导体ETF |
0.8849 |
1.7698 |
0.8890 |
1.7780 |
-0.0041 |
-0.46% |
2023-08-03 |
512480 |
国联安中证半导体ETF |
0.8890 |
1.7780 |
0.8889 |
1.7778 |
0.0001 |
0.01% |
2023-08-02 |
512480 |
国联安中证半导体ETF |
0.8889 |
1.7778 |
0.8877 |
1.7754 |
0.0012 |
0.14% |
2023-08-01 |
512480 |
国联安中证半导体ETF |
0.8877 |
1.7754 |
0.8864 |
1.7728 |
0.0013 |
0.15% |
2023-07-31 |
512480 |
国联安中证半导体ETF |
0.8864 |
1.7728 |
0.8771 |
1.7542 |
0.0093 |
1.06% |
2023-07-28 |
512480 |
国联安中证半导体ETF |
0.8771 |
1.7542 |
0.8738 |
1.7476 |
0.0033 |
0.38% |
2023-07-27 |
512480 |
国联安中证半导体ETF |
0.8738 |
1.7476 |
0.8875 |
1.7750 |
-0.0137 |
-1.54% |
2023-07-26 |
512480 |
国联安中证半导体ETF |
0.8875 |
1.7750 |
0.8896 |
1.7792 |
-0.0021 |
-0.24% |
2023-07-25 |
512480 |
国联安中证半导体ETF |
0.8896 |
1.7792 |
0.8766 |
1.7532 |
0.0130 |
1.48% |
2023-07-24 |
512480 |
国联安中证半导体ETF |
0.8766 |
1.7532 |
0.8820 |
1.7640 |
-0.0054 |
-0.61% |
2023-07-21 |
512480 |
国联安中证半导体ETF |
0.8820 |
1.7640 |
0.8862 |
1.7724 |
-0.0042 |
-0.47% |
2023-07-20 |
512480 |
国联安中证半导体ETF |
0.8862 |
1.7724 |
0.9033 |
1.8066 |
-0.0171 |
-1.89% |
2023-07-19 |
512480 |
国联安中证半导体ETF |
0.9033 |
1.8066 |
0.9126 |
1.8252 |
-0.0093 |
-1.02% |
2023-07-18 |
512480 |
国联安中证半导体ETF |
0.9126 |
1.8252 |
0.9124 |
1.8248 |
0.0002 |
0.02% |
2023-07-17 |
512480 |
国联安中证半导体ETF |
0.9124 |
1.8248 |
0.9203 |
1.8406 |
-0.0079 |
-0.86% |
2023-07-14 |
512480 |
国联安中证半导体ETF |
0.9203 |
1.8406 |
0.9198 |
1.8396 |
0.0005 |
0.05% |
2023-07-13 |
512480 |
国联安中证半导体ETF |
0.9198 |
1.8396 |
0.8991 |
1.7982 |
0.0207 |
2.30% |
2023-07-12 |
512480 |
国联安中证半导体ETF |
0.8991 |
1.7982 |
0.9230 |
1.8460 |
-0.0239 |
-2.59% |
2023-07-11 |
512480 |
国联安中证半导体ETF |
0.9230 |
1.8460 |
0.8977 |
1.7954 |
0.0253 |
2.82% |
2023-07-10 |
512480 |
国联安中证半导体ETF |
0.8977 |
1.7954 |
0.8956 |
1.7912 |
0.0021 |
0.23% |
2023-07-07 |
512480 |
国联安中证半导体ETF |
0.8956 |
1.7912 |
0.9114 |
1.8228 |
-0.0158 |
-1.73% |
2023-07-06 |
512480 |
国联安中证半导体ETF |
0.9114 |
1.8228 |
0.9104 |
1.8208 |
0.0010 |
0.11% |
2023-07-05 |
512480 |
国联安中证半导体ETF |
0.9104 |
1.8208 |
0.9188 |
1.8376 |
-0.0084 |
-0.91% |
2023-07-04 |
512480 |
国联安中证半导体ETF |
0.9188 |
1.8376 |
0.8978 |
1.7956 |
0.0210 |
2.34% |
2023-07-03 |
512480 |
国联安中证半导体ETF |
0.8978 |
1.7956 |
0.8933 |
1.7866 |
0.0045 |
0.50% |
2023-06-30 |
512480 |
国联安中证半导体ETF |
0.8933 |
1.7866 |
0.8845 |
1.7690 |
0.0088 |
0.99% |
2023-06-29 |
512480 |
国联安中证半导体ETF |
0.8845 |
1.7690 |
0.8866 |
1.7732 |
-0.0021 |
-0.24% |
2023-06-28 |
512480 |
国联安中证半导体ETF |
0.8866 |
1.7732 |
0.8891 |
1.7782 |
-0.0025 |
-0.28% |
2023-06-27 |
512480 |
国联安中证半导体ETF |
0.8891 |
1.7782 |
0.8917 |
1.7834 |
-0.0026 |
-0.29% |
2023-06-26 |
512480 |
国联安中证半导体ETF |
0.8917 |
1.7834 |
0.9053 |
1.8106 |
-0.0136 |
-1.50% |
2023-06-21 |
512480 |
国联安中证半导体ETF |
0.9053 |
1.8106 |
0.9442 |
1.8884 |
-0.0389 |
-4.12% |
2023-06-20 |
512480 |
国联安中证半导体ETF |
0.9442 |
1.8884 |
0.9466 |
1.8932 |
-0.0024 |
-0.25% |
2023-06-19 |
512480 |
国联安中证半导体ETF |
0.9466 |
1.8932 |
0.9399 |
1.8798 |
0.0067 |
0.71% |
2023-06-16 |
512480 |
国联安中证半导体ETF |
0.9399 |
1.8798 |
0.9322 |
1.8644 |
0.0077 |
0.83% |
2023-06-15 |
512480 |
国联安中证半导体ETF |
0.9322 |
1.8644 |
0.9407 |
1.8814 |
-0.0085 |
-0.90% |
2023-06-14 |
512480 |
国联安中证半导体ETF |
0.9407 |
1.8814 |
0.9425 |
1.8850 |
-0.0018 |
-0.19% |
2023-06-08 |
512480 |
国联安中证半导体ETF |
0.9002 |
1.8004 |
0.9181 |
1.8362 |
-0.0179 |
-1.95% |
2023-06-07 |
512480 |
国联安中证半导体ETF |
0.9181 |
1.8362 |
0.9157 |
1.8314 |
0.0024 |
0.26% |
2023-06-06 |
512480 |
国联安中证半导体ETF |
0.9157 |
1.8314 |
0.9439 |
1.8878 |
-0.0282 |
-2.99% |
2023-06-05 |
512480 |
国联安中证半导体ETF |
0.9439 |
1.8878 |
0.9430 |
1.8860 |
0.0009 |
0.10% |
2023-06-02 |
512480 |
国联安中证半导体ETF |
0.9430 |
1.8860 |
0.9447 |
1.8894 |
-0.0017 |
-0.18% |
2023-06-01 |
512480 |
国联安中证半导体ETF |
0.9447 |
1.8894 |
0.9495 |
1.8990 |
-0.0048 |
-0.51% |
2023-05-31 |
512480 |
国联安中证半导体ETF |
0.9495 |
1.8990 |
0.9410 |
1.8820 |
0.0085 |
0.90% |
2023-05-30 |
512480 |
国联安中证半导体ETF |
0.9410 |
1.8820 |
0.9361 |
1.8722 |
0.0049 |
0.52% |
2023-05-29 |
512480 |
国联安中证半导体ETF |
0.9361 |
1.8722 |
0.9287 |
1.8574 |
0.0074 |
0.80% |
2023-05-26 |
512480 |
国联安中证半导体ETF |
0.9287 |
1.8574 |
0.9138 |
1.8276 |
0.0149 |
1.63% |
2023-05-25 |
512480 |
国联安中证半导体ETF |
0.9138 |
1.8276 |
0.9037 |
1.8074 |
0.0101 |
1.12% |
2023-05-24 |
512480 |
国联安中证半导体ETF |
0.9037 |
1.8074 |
0.9023 |
1.8046 |
0.0014 |
0.16% |
2023-05-23 |
512480 |
国联安中证半导体ETF |
0.9023 |
1.8046 |
0.9211 |
1.8422 |
-0.0188 |
-2.04% |
2023-05-22 |
512480 |
国联安中证半导体ETF |
0.9211 |
1.8422 |
0.9302 |
1.8604 |
-0.0091 |
-0.98% |
2023-05-19 |
512480 |
国联安中证半导体ETF |
0.9302 |
1.8604 |
0.9107 |
1.8214 |
0.0195 |
2.14% |
2023-05-18 |
512480 |
国联安中证半导体ETF |
0.9107 |
1.8214 |
0.9072 |
1.8144 |
0.0035 |
0.39% |
2023-05-17 |
512480 |
国联安中证半导体ETF |
0.9072 |
1.8144 |
0.8993 |
1.7986 |
0.0079 |
0.88% |
2023-05-16 |
512480 |
国联安中证半导体ETF |
0.8993 |
1.7986 |
0.8924 |
1.7848 |
0.0069 |
0.77% |
2023-05-15 |
512480 |
国联安中证半导体ETF |
0.8924 |
1.7848 |
0.8853 |
1.7706 |
0.0071 |
0.80% |
2023-05-12 |
512480 |
国联安中证半导体ETF |
0.8853 |
1.7706 |
0.8948 |
1.7896 |
-0.0095 |
-1.06% |
2023-05-11 |
512480 |
国联安中证半导体ETF |
0.8948 |
1.7896 |
0.8924 |
1.7848 |
0.0024 |
0.27% |
2023-05-10 |
512480 |
国联安中证半导体ETF |
0.8924 |
1.7848 |
0.9049 |
1.8098 |
-0.0125 |
-1.38% |
2023-05-09 |
512480 |
国联安中证半导体ETF |
0.9049 |
1.8098 |
0.9220 |
1.8440 |
-0.0171 |
-1.85% |
2023-05-08 |
512480 |
国联安中证半导体ETF |
0.9220 |
1.8440 |
0.9213 |
1.8426 |
0.0007 |
0.08% |
2023-05-05 |
512480 |
国联安中证半导体ETF |
0.9213 |
1.8426 |
0.9316 |
1.8632 |
-0.0103 |
-1.11% |
2023-05-04 |
512480 |
国联安中证半导体ETF |
0.9316 |
1.8632 |
0.9594 |
1.9188 |
-0.0278 |
-2.90% |
2023-04-28 |
512480 |
国联安中证半导体ETF |
0.9594 |
1.9188 |
0.9445 |
1.8890 |
0.0149 |
1.58% |
2023-04-27 |
512480 |
国联安中证半导体ETF |
0.9445 |
1.8890 |
0.9427 |
1.8854 |
0.0018 |
0.19% |
2023-04-26 |
512480 |
国联安中证半导体ETF |
0.9427 |
1.8854 |
0.9688 |
1.9376 |
-0.0261 |
-2.69% |
2023-04-25 |
512480 |
国联安中证半导体ETF |
0.9688 |
1.9376 |
0.9893 |
1.9786 |
-0.0205 |
-2.07% |