| 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 |
| 20200921 | 1.9958 | 1.9958 |
| 20200918 | 1.9933 | 1.9933 |
| 20200917 | 1.9765 | 1.9765 |
| 20200916 | 1.9408 | 1.9408 |
| 20200915 | 1.9584 | 1.9584 |
| 20200914 | 1.9445 | 1.9445 |
| 20200911 | 1.9229 | 1.9229 |
| 20200910 | 1.8795 | 1.8795 |
| 20200909 | 1.9103 | 1.9103 |
| 20200908 | 1.9931 | 1.9931 |
| 20200907 | 2.0223 | 2.0223 |
| 20200904 | 2.1024 | 2.1024 |
| 20200903 | 2.0695 | 2.0695 |
| 20200902 | 2.0676 | 2.0676 |
| 20200901 | 2.0989 | 2.0989 |
| 20200831 | 2.0986 | 2.0986 |
| 20200828 | 2.1135 | 2.1135 |
| 20200827 | 2.0985 | 2.0985 |
| 20200826 | 2.0511 | 2.0511 |
| 20200825 | 2.1263 | 2.1263 |
