国联安中证半导体ETF(半导体)基金净值查询(512480)
今天最新净值
1.0632
0.0032 0.3000%
2025-02-07
盘中实时估值(仅供参考)
0.9635
-0.0040 -0.4105%
- 累计净值：2.1264
- 成立日期：2019-05-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：319.1954亿
- 最近资产：238.58亿元
- 基金公司：国联安基金
- 基金经理：黄欣 章椹元
近半年,国联安中证半导体ETF(512480)基金累计收益率53.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
512480 |
国联安中证半导体ETF |
1.0632 |
2.1264 |
1.0600 |
2.1200 |
0.0032 |
0.30% |
| 2025-02-06 |
512480 |
国联安中证半导体ETF |
1.0600 |
2.1200 |
1.0163 |
2.0326 |
0.0437 |
4.30% |
| 2025-02-05 |
512480 |
国联安中证半导体ETF |
1.0163 |
2.0326 |
0.9895 |
1.9790 |
0.0268 |
2.71% |
| 2025-01-27 |
512480 |
国联安中证半导体ETF |
0.9895 |
1.9790 |
1.0174 |
2.0348 |
-0.0279 |
-2.74% |
| 2025-01-22 |
512480 |
国联安中证半导体ETF |
1.0229 |
2.0458 |
1.0248 |
2.0496 |
-0.0019 |
-0.19% |
| 2025-01-14 |
512480 |
国联安中证半导体ETF |
1.0105 |
2.0210 |
0.9718 |
1.9436 |
0.0387 |
3.98% |
| 2025-01-13 |
512480 |
国联安中证半导体ETF |
0.9718 |
1.9436 |
0.9750 |
1.9500 |
-0.0032 |
-0.33% |
| 2025-01-10 |
512480 |
国联安中证半导体ETF |
0.9750 |
1.9500 |
0.9805 |
1.9610 |
-0.0055 |
-0.56% |
| 2025-01-09 |
512480 |
国联安中证半导体ETF |
0.9805 |
1.9610 |
0.9770 |
1.9540 |
0.0035 |
0.36% |
| 2025-01-08 |
512480 |
国联安中证半导体ETF |
0.9770 |
1.9540 |
0.9753 |
1.9506 |
0.0017 |
0.17% |
|
|
| 2025-01-07 |
512480 |
国联安中证半导体ETF |
0.9753 |
1.9506 |
0.9345 |
1.8690 |
0.0408 |
4.37% |
| 2025-01-06 |
512480 |
国联安中证半导体ETF |
0.9345 |
1.8690 |
0.9423 |
1.8846 |
-0.0078 |
-0.83% |
| 2025-01-03 |
512480 |
国联安中证半导体ETF |
0.9423 |
1.8846 |
0.9631 |
1.9262 |
-0.0208 |
-2.16% |
| 2025-01-02 |
512480 |
国联安中证半导体ETF |
0.9631 |
1.9262 |
1.0083 |
2.0166 |
-0.0452 |
-4.48% |
| 2024-12-31 |
512480 |
国联安中证半导体ETF |
1.0083 |
2.0166 |
1.0553 |
2.1106 |
-0.0470 |
-4.45% |
| 2024-12-26 |
512480 |
国联安中证半导体ETF |
1.0690 |
2.1380 |
1.0477 |
2.0954 |
0.0213 |
2.03% |
| 2024-12-25 |
512480 |
国联安中证半导体ETF |
1.0477 |
2.0954 |
1.0507 |
2.1014 |
-0.0030 |
-0.29% |
| 2024-12-24 |
512480 |
国联安中证半导体ETF |
1.0507 |
2.1014 |
1.0337 |
2.0674 |
0.0170 |
1.64% |
| 2024-12-23 |
512480 |
国联安中证半导体ETF |
1.0337 |
2.0674 |
1.0546 |
2.1092 |
-0.0209 |
-1.98% |
| 2024-12-20 |
512480 |
国联安中证半导体ETF |
1.0546 |
2.1092 |
1.0185 |
2.0370 |
0.0361 |
3.54% |
| 2024-12-19 |
512480 |
国联安中证半导体ETF |
1.0185 |
2.0370 |
0.9984 |
1.9968 |
0.0201 |
2.01% |
| 2024-12-18 |
512480 |
国联安中证半导体ETF |
0.9984 |
1.9968 |
0.9694 |
1.9388 |
0.0290 |
2.99% |
| 2024-12-17 |
512480 |
国联安中证半导体ETF |
0.9694 |
1.9388 |
0.9806 |
1.9612 |
-0.0112 |
-1.14% |
| 2024-12-16 |
512480 |
国联安中证半导体ETF |
0.9806 |
1.9612 |
0.9991 |
1.9982 |
-0.0185 |
-1.85% |
| 2024-12-13 |
512480 |
国联安中证半导体ETF |
0.9991 |
1.9982 |
1.0136 |
2.0272 |
-0.0145 |
-1.43% |
|
|
| 2024-12-12 |
512480 |
国联安中证半导体ETF |
1.0136 |
2.0272 |
1.0084 |
2.0168 |
0.0052 |
0.52% |
| 2024-12-11 |
512480 |
国联安中证半导体ETF |
1.0084 |
2.0168 |
1.0059 |
2.0118 |
0.0025 |
0.25% |
| 2024-12-10 |
512480 |
国联安中证半导体ETF |
1.0059 |
2.0118 |
0.9959 |
1.9918 |
0.0100 |
1.00% |
| 2024-12-09 |
512480 |
国联安中证半导体ETF |
0.9959 |
1.9918 |
1.0129 |
2.0258 |
-0.0170 |
-1.68% |
| 2024-12-06 |
512480 |
国联安中证半导体ETF |
1.0129 |
2.0258 |
1.0016 |
2.0032 |
0.0113 |
1.13% |
| 2024-12-05 |
512480 |
国联安中证半导体ETF |
1.0016 |
2.0032 |
1.0028 |
2.0056 |
-0.0012 |
-0.12% |
| 2024-12-04 |
512480 |
国联安中证半导体ETF |
1.0028 |
2.0056 |
1.0007 |
2.0014 |
0.0021 |
0.21% |
| 2024-12-03 |
512480 |
国联安中证半导体ETF |
1.0007 |
2.0014 |
1.0156 |
2.0312 |
-0.0149 |
-1.47% |
| 2024-12-02 |
512480 |
国联安中证半导体ETF |
1.0156 |
2.0312 |
1.0066 |
2.0132 |
0.0090 |
0.89% |
| 2024-11-29 |
512480 |
国联安中证半导体ETF |
1.0066 |
2.0132 |
0.9871 |
1.9742 |
0.0195 |
1.98% |
| 2024-11-28 |
512480 |
国联安中证半导体ETF |
0.9871 |
1.9742 |
0.9896 |
1.9792 |
-0.0025 |
-0.25% |
| 2024-11-27 |
512480 |
国联安中证半导体ETF |
0.9896 |
1.9792 |
0.9596 |
1.9192 |
0.0300 |
3.13% |
| 2024-11-26 |
512480 |
国联安中证半导体ETF |
0.9596 |
1.9192 |
0.9675 |
1.9350 |
-0.0079 |
-0.82% |
| 2024-11-25 |
512480 |
国联安中证半导体ETF |
0.9675 |
1.9350 |
0.9767 |
1.9534 |
-0.0092 |
-0.94% |
| 2024-11-22 |
512480 |
国联安中证半导体ETF |
0.9767 |
1.9534 |
1.0220 |
2.0440 |
-0.0453 |
-4.43% |
| 2024-11-21 |
512480 |
国联安中证半导体ETF |
1.0220 |
2.0440 |
1.0169 |
2.0338 |
0.0051 |
0.50% |
| 2024-11-20 |
512480 |
国联安中证半导体ETF |
1.0169 |
2.0338 |
1.0152 |
2.0304 |
0.0017 |
0.17% |
| 2024-11-19 |
512480 |
国联安中证半导体ETF |
1.0152 |
2.0304 |
0.9816 |
1.9632 |
0.0336 |
3.42% |
| 2024-11-18 |
512480 |
国联安中证半导体ETF |
0.9816 |
1.9632 |
1.0071 |
2.0142 |
-0.0255 |
-2.53% |
| 2024-11-15 |
512480 |
国联安中证半导体ETF |
1.0071 |
2.0142 |
1.0516 |
2.1032 |
-0.0445 |
-4.23% |
| 2024-11-14 |
512480 |
国联安中证半导体ETF |
1.0516 |
2.1032 |
1.0929 |
2.1858 |
-0.0413 |
-3.78% |
| 2024-11-13 |
512480 |
国联安中证半导体ETF |
1.0929 |
2.1858 |
1.0931 |
2.1862 |
-0.0002 |
-0.02% |
| 2024-11-12 |
512480 |
国联安中证半导体ETF |
1.0931 |
2.1862 |
1.1181 |
2.2362 |
-0.0250 |
-2.24% |
| 2024-11-11 |
512480 |
国联安中证半导体ETF |
1.1181 |
2.2362 |
1.0539 |
2.1078 |
0.0642 |
6.09% |
| 2024-11-08 |
512480 |
国联安中证半导体ETF |
1.0539 |
2.1078 |
1.0474 |
2.0948 |
0.0065 |
0.62% |
| 2024-11-07 |
512480 |
国联安中证半导体ETF |
1.0474 |
2.0948 |
1.0184 |
2.0368 |
0.0290 |
2.85% |
| 2024-11-06 |
512480 |
国联安中证半导体ETF |
1.0184 |
2.0368 |
1.0069 |
2.0138 |
0.0115 |
1.14% |
| 2024-11-05 |
512480 |
国联安中证半导体ETF |
1.0069 |
2.0138 |
0.9601 |
1.9202 |
0.0468 |
4.87% |
| 2024-11-04 |
512480 |
国联安中证半导体ETF |
0.9601 |
1.9202 |
0.9413 |
1.8826 |
0.0188 |
2.00% |
| 2024-11-01 |
512480 |
国联安中证半导体ETF |
0.9413 |
1.8826 |
0.9861 |
1.9722 |
-0.0448 |
-4.54% |
| 2024-10-31 |
512480 |
国联安中证半导体ETF |
0.9861 |
1.9722 |
0.9623 |
1.9246 |
0.0238 |
2.47% |
| 2024-10-30 |
512480 |
国联安中证半导体ETF |
0.9623 |
1.9246 |
0.9729 |
1.9458 |
-0.0106 |
-1.09% |
| 2024-10-29 |
512480 |
国联安中证半导体ETF |
0.9729 |
1.9458 |
0.9811 |
1.9622 |
-0.0082 |
-0.84% |
| 2024-10-28 |
512480 |
国联安中证半导体ETF |
0.9811 |
1.9622 |
0.9829 |
1.9658 |
-0.0018 |
-0.18% |
| 2024-10-25 |
512480 |
国联安中证半导体ETF |
0.9829 |
1.9658 |
0.9766 |
1.9532 |
0.0063 |
0.65% |
| 2024-10-24 |
512480 |
国联安中证半导体ETF |
0.9766 |
1.9532 |
0.9742 |
1.9484 |
0.0024 |
0.25% |
| 2024-10-21 |
512480 |
国联安中证半导体ETF |
1.0036 |
2.0072 |
0.9788 |
1.9576 |
0.0248 |
2.53% |
| 2024-10-18 |
512480 |
国联安中证半导体ETF |
0.9788 |
1.9576 |
0.8763 |
1.7526 |
0.1025 |
11.70% |
| 2024-10-17 |
512480 |
国联安中证半导体ETF |
0.8763 |
1.7526 |
0.8736 |
1.7472 |
0.0027 |
0.31% |
| 2024-10-16 |
512480 |
国联安中证半导体ETF |
0.8736 |
1.7472 |
0.8909 |
1.7818 |
-0.0173 |
-1.94% |
| 2024-10-15 |
512480 |
国联安中证半导体ETF |
0.8909 |
1.7818 |
0.9085 |
1.8170 |
-0.0176 |
-1.94% |
| 2024-10-14 |
512480 |
国联安中证半导体ETF |
0.9085 |
1.8170 |
0.8745 |
1.7490 |
0.0340 |
3.89% |
| 2024-10-09 |
512480 |
国联安中证半导体ETF |
0.9894 |
1.9788 |
0.9763 |
1.9526 |
0.0131 |
1.34% |
| 2024-10-08 |
512480 |
国联安中证半导体ETF |
0.9763 |
1.9526 |
0.8377 |
1.6754 |
0.1386 |
16.55% |
| 2024-09-30 |
512480 |
国联安中证半导体ETF |
0.8377 |
1.6754 |
0.7249 |
1.4498 |
0.1128 |
15.56% |
| 2024-09-27 |
512480 |
国联安中证半导体ETF |
0.7249 |
1.4498 |
0.6748 |
1.3496 |
0.0501 |
7.42% |
| 2024-09-26 |
512480 |
国联安中证半导体ETF |
0.6748 |
1.3496 |
0.6466 |
1.2932 |
0.0282 |
4.36% |
| 2024-09-25 |
512480 |
国联安中证半导体ETF |
0.6466 |
1.2932 |
0.6430 |
1.2860 |
0.0036 |
0.56% |
| 2024-09-24 |
512480 |
国联安中证半导体ETF |
0.6430 |
1.2860 |
0.6178 |
1.2356 |
0.0252 |
4.08% |
| 2024-09-23 |
512480 |
国联安中证半导体ETF |
0.6178 |
1.2356 |
0.6246 |
1.2492 |
-0.0068 |
-1.09% |
| 2024-09-20 |
512480 |
国联安中证半导体ETF |
0.6246 |
1.2492 |
0.6286 |
1.2572 |
-0.0040 |
-0.64% |
| 2024-09-19 |
512480 |
国联安中证半导体ETF |
0.6286 |
1.2572 |
0.6231 |
1.2462 |
0.0055 |
0.88% |
| 2024-09-18 |
512480 |
国联安中证半导体ETF |
0.6231 |
1.2462 |
0.6278 |
1.2556 |
-0.0047 |
-0.75% |
| 2024-09-13 |
512480 |
国联安中证半导体ETF |
0.6278 |
1.2556 |
0.6356 |
1.2712 |
-0.0078 |
-1.23% |
| 2024-09-12 |
512480 |
国联安中证半导体ETF |
0.6356 |
1.2712 |
0.6433 |
1.2866 |
-0.0077 |
-1.20% |
| 2024-09-11 |
512480 |
国联安中证半导体ETF |
0.6433 |
1.2866 |
0.6450 |
1.2900 |
-0.0017 |
-0.26% |
| 2024-09-10 |
512480 |
国联安中证半导体ETF |
0.6450 |
1.2900 |
0.6390 |
1.2780 |
0.0060 |
0.94% |
| 2024-09-09 |
512480 |
国联安中证半导体ETF |
0.6390 |
1.2780 |
0.6417 |
1.2834 |
-0.0027 |
-0.42% |
| 2024-09-06 |
512480 |
国联安中证半导体ETF |
0.6417 |
1.2834 |
0.6530 |
1.3060 |
-0.0113 |
-1.73% |
| 2024-09-05 |
512480 |
国联安中证半导体ETF |
0.6530 |
1.3060 |
0.6536 |
1.3072 |
-0.0006 |
-0.09% |
| 2024-09-04 |
512480 |
国联安中证半导体ETF |
0.6536 |
1.3072 |
0.6580 |
1.3160 |
-0.0044 |
-0.67% |
| 2024-09-03 |
512480 |
国联安中证半导体ETF |
0.6580 |
1.3160 |
0.6537 |
1.3074 |
0.0043 |
0.66% |
| 2024-08-30 |
512480 |
国联安中证半导体ETF |
0.6794 |
1.3588 |
0.6562 |
1.3124 |
0.0232 |
3.54% |
| 2024-08-29 |
512480 |
国联安中证半导体ETF |
0.6562 |
1.3124 |
0.6478 |
1.2956 |
0.0084 |
1.30% |
| 2024-08-28 |
512480 |
国联安中证半导体ETF |
0.6478 |
1.2956 |
0.6471 |
1.2942 |
0.0007 |
0.11% |
| 2024-08-27 |
512480 |
国联安中证半导体ETF |
0.6471 |
1.2942 |
0.6572 |
1.3144 |
-0.0101 |
-1.54% |
| 2024-08-26 |
512480 |
国联安中证半导体ETF |
0.6572 |
1.3144 |
0.6590 |
1.3180 |
-0.0018 |
-0.27% |
| 2024-08-23 |
512480 |
国联安中证半导体ETF |
0.6590 |
1.3180 |
0.6632 |
1.3264 |
-0.0042 |
-0.63% |
| 2024-08-22 |
512480 |
国联安中证半导体ETF |
0.6632 |
1.3264 |
0.6732 |
1.3464 |
-0.0100 |
-1.49% |
| 2024-08-21 |
512480 |
国联安中证半导体ETF |
0.6732 |
1.3464 |
0.6784 |
1.3568 |
-0.0052 |
-0.77% |
| 2024-08-20 |
512480 |
国联安中证半导体ETF |
0.6784 |
1.3568 |
0.6886 |
1.3772 |
-0.0102 |
-1.48% |
| 2024-08-19 |
512480 |
国联安中证半导体ETF |
0.6886 |
1.3772 |
0.6886 |
1.3772 |
0.0000 |
0.00% |
| 2024-08-16 |
512480 |
国联安中证半导体ETF |
0.6886 |
1.3772 |
0.6922 |
1.3844 |
-0.0036 |
-0.52% |
| 2024-08-15 |
512480 |
国联安中证半导体ETF |
0.6922 |
1.3844 |
0.6877 |
1.3754 |
0.0045 |
0.65% |
| 2024-08-14 |
512480 |
国联安中证半导体ETF |
0.6877 |
1.3754 |
0.6970 |
1.3940 |
-0.0093 |
-1.33% |
| 2024-08-13 |
512480 |
国联安中证半导体ETF |
0.6970 |
1.3940 |
0.6905 |
1.3810 |
0.0065 |
0.94% |
| 2024-08-12 |
512480 |
国联安中证半导体ETF |
0.6905 |
1.3810 |
0.6961 |
1.3922 |
-0.0056 |
-0.80% |
