国联安中证半导体ETF联接A(007300)基金净值走势图
007300国联安中证半导体ETF联接A基金盘中估值图
(007300)国联安中证半导体ETF联接A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-10 | 1.4273 | 1.4273 | -2.13% |
05-09 | 1.4584 | 1.4584 | 2.32% |
05-08 | 1.4254 | 1.4254 | -1.49% |
05-07 | 1.4469 | 1.4469 | -0.64% |
05-06 | 1.4562 | 1.4562 | 0.87% |
04-30 | 1.4436 | 1.4436 | -1.22% |
04-29 | 1.4615 | 1.4615 | 3.44% |
04-26 | 1.4129 | 1.4129 | 2.65% |
04-25 | 1.3764 | 1.3764 | 0.15% |
04-24 | 1.3743 | 1.3743 | 1.97% |
(007300)国联安中证半导体ETF联接A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |