国联安中证半导体ETF联接C(007301)基金净值走势图
007301国联安中证半导体ETF联接C基金盘中估值图
(007301)国联安中证半导体ETF联接C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-10 | 1.4066 | 1.4066 | -2.14% |
05-09 | 1.4373 | 1.4373 | 2.32% |
05-08 | 1.4047 | 1.4047 | -1.49% |
05-07 | 1.4260 | 1.4260 | -0.64% |
05-06 | 1.4352 | 1.4352 | 0.87% |
04-30 | 1.4228 | 1.4228 | -1.23% |
04-29 | 1.4405 | 1.4405 | 3.44% |
04-26 | 1.3926 | 1.3926 | 2.65% |
04-25 | 1.3566 | 1.3566 | 0.16% |
04-24 | 1.3545 | 1.3545 | 1.96% |
(007301)国联安中证半导体ETF联接C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |