| 国联安中证全指半导体产品与设备交易型开放式指数证券投资基金联接基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231106 | 1.7450 | 1.7450 |
| 20231103 | 1.7150 | 1.7150 |
| 20231102 | 1.6695 | 1.6695 |
| 20231101 | 1.6918 | 1.6918 |
| 20231031 | 1.7034 | 1.7034 |
| 20231030 | 1.7035 | 1.7035 |
| 20231027 | 1.6365 | 1.6365 |
| 20231026 | 1.6024 | 1.6024 |
| 20231025 | 1.6084 | 1.6084 |
| 20231024 | 1.6023 | 1.6023 |
| 20231023 | 1.5752 | 1.5752 |
| 20231020 | 1.6101 | 1.6101 |
| 20231019 | 1.6397 | 1.6397 |
| 20231018 | 1.6229 | 1.6229 |
| 20231017 | 1.6447 | 1.6447 |
| 20231016 | 1.6302 | 1.6302 |
| 20231013 | 1.6758 | 1.6758 |
| 20231012 | 1.6768 | 1.6768 |
| 20231011 | 1.6661 | 1.6661 |
| 20231010 | 1.6447 | 1.6447 |
