| 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 |
| 20220315 | 2.0367 | 2.0367 |
| 20220314 | 2.0984 | 2.0984 |
| 20220311 | 2.1603 | 2.1603 |
| 20220310 | 2.1601 | 2.1601 |
| 20220309 | 2.1460 | 2.1460 |
| 20220308 | 2.1313 | 2.1313 |
| 20220307 | 2.1251 | 2.1251 |
| 20220304 | 2.1995 | 2.1995 |
| 20220303 | 2.1759 | 2.1759 |
| 20220302 | 2.2182 | 2.2182 |
| 20220301 | 2.2501 | 2.2501 |
| 20220228 | 2.2521 | 2.2521 |
| 20220225 | 2.2399 | 2.2399 |
| 20220224 | 2.2232 | 2.2232 |
| 20220223 | 2.2462 | 2.2462 |
| 20220222 | 2.1314 | 2.1314 |
| 20220221 | 2.1233 | 2.1233 |
| 20220218 | 2.1339 | 2.1339 |
| 20220217 | 2.1513 | 2.1513 |
| 20220216 | 2.1304 | 2.1304 |
