| 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 |
| 20220523 | 1.8938 | 1.8938 |
| 20220520 | 1.8763 | 1.8763 |
| 20220519 | 1.8712 | 1.8712 |
| 20220518 | 1.8430 | 1.8430 |
| 20220517 | 1.8368 | 1.8368 |
| 20220516 | 1.7783 | 1.7783 |
| 20220513 | 1.7978 | 1.7978 |
| 20220512 | 1.8022 | 1.8022 |
| 20220511 | 1.7879 | 1.7879 |
| 20220510 | 1.7335 | 1.7335 |
| 20220509 | 1.6735 | 1.6735 |
| 20220506 | 1.6849 | 1.6849 |
| 20220505 | 1.7310 | 1.7310 |
| 20220429 | 1.7219 | 1.7219 |
| 20220428 | 1.6629 | 1.6629 |
| 20220427 | 1.6878 | 1.6878 |
| 20220426 | 1.5915 | 1.5915 |
| 20220425 | 1.6335 | 1.6335 |
| 20220422 | 1.7478 | 1.7478 |
| 20220421 | 1.7911 | 1.7911 |
