| 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 |
| 20240105 | 1.5076 | 1.5076 |
| 20240104 | 1.5325 | 1.5325 |
| 20240103 | 1.5534 | 1.5534 |
| 20240102 | 1.5807 | 1.5807 |
| 20231231 | 1.6087 | 1.6087 |
| 20231229 | 1.6087 | 1.6087 |
| 20231228 | 1.5982 | 1.5982 |
| 20231227 | 1.5688 | 1.5688 |
| 20231226 | 1.5468 | 1.5468 |
| 20231225 | 1.5817 | 1.5817 |
| 20231222 | 1.5919 | 1.5919 |
| 20231221 | 1.6113 | 1.6113 |
| 20231220 | 1.5983 | 1.5983 |
| 20231219 | 1.6175 | 1.6175 |
| 20231218 | 1.6008 | 1.6008 |
| 20231215 | 1.6257 | 1.6257 |
| 20231214 | 1.6410 | 1.6410 |
| 20231213 | 1.6447 | 1.6447 |
| 20231212 | 1.6615 | 1.6615 |
| 20231211 | 1.6632 | 1.6632 |
