| 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 |
| 20200721 | 2.2124 | 2.2124 |
| 20200720 | 2.2223 | 2.2223 |
| 20200717 | 2.1443 | 2.1443 |
| 20200716 | 2.1825 | 2.1825 |
| 20200715 | 2.3809 | 2.3809 |
| 20200714 | 2.5173 | 2.5173 |
| 20200713 | 2.5220 | 2.5220 |
| 20200710 | 2.4433 | 2.4433 |
| 20200709 | 2.4087 | 2.4087 |
| 20200708 | 2.3314 | 2.3314 |
| 20200707 | 2.2741 | 2.2741 |
| 20200706 | 2.2263 | 2.2263 |
| 20200703 | 2.0766 | 2.0766 |
| 20200702 | 2.0622 | 2.0622 |
| 20200701 | 2.0189 | 2.0189 |
| 20200630 | 1.9962 | 1.9962 |
| 20200629 | 1.9639 | 1.9639 |
| 20200624 | 2.0049 | 2.0049 |
| 20200623 | 1.9557 | 1.9557 |
| 20200622 | 1.9531 | 1.9531 |
