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
0.9469
-0.0145 -1.53%
2026-09-15
盘中实时估值(仅供参考)
1.5538
0.0213 1.3870%
2026-03-24 15:39:58
- 累计净值：3.7876
- 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：201.65亿元
- 基金公司：国联安基金
- 基金经理：黄欣 章椹元
近一年,国联安中证半导体ETF(512480)基金累计收益率38.51%
| 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 |
| 2026-09-15 |
512480 |
国联安中证半导体ETF |
0.9640 |
3.8560 |
0.9469 |
3.7876 |
0.0171 |
1.77% |
| 2026-09-14 |
512480 |
国联安中证半导体ETF |
0.9469 |
3.7876 |
0.9614 |
3.8456 |
-0.0145 |
-1.53% |
| 2026-09-11 |
512480 |
国联安中证半导体ETF |
0.9614 |
3.8456 |
0.9763 |
3.9052 |
-0.0149 |
-1.55% |
| 2026-09-10 |
512480 |
国联安中证半导体ETF |
0.9763 |
3.9052 |
0.9821 |
3.9284 |
-0.0058 |
-0.59% |
| 2026-09-09 |
512480 |
国联安中证半导体ETF |
0.9821 |
3.9284 |
0.9874 |
3.9496 |
-0.0053 |
-0.54% |
| 2026-09-08 |
512480 |
国联安中证半导体ETF |
0.9874 |
3.9496 |
1.0020 |
4.0080 |
-0.0146 |
-1.48% |
| 2026-09-07 |
512480 |
国联安中证半导体ETF |
1.0020 |
4.0080 |
0.9740 |
3.8960 |
0.0280 |
2.79% |
| 2026-09-04 |
512480 |
国联安中证半导体ETF |
0.9740 |
3.8960 |
1.0037 |
4.0148 |
-0.0297 |
-3.05% |
| 2026-09-03 |
512480 |
国联安中证半导体ETF |
1.0037 |
4.0148 |
1.0107 |
4.0428 |
-0.0070 |
-0.69% |
| 2026-09-02 |
512480 |
国联安中证半导体ETF |
1.0107 |
4.0428 |
1.0285 |
4.1140 |
-0.0178 |
-1.76% |
|
|
| 2026-09-01 |
512480 |
国联安中证半导体ETF |
1.0285 |
4.1140 |
1.0579 |
4.2316 |
-0.0294 |
-2.86% |
| 2026-08-31 |
512480 |
国联安中证半导体ETF |
1.0579 |
4.2316 |
1.0380 |
4.1520 |
0.0199 |
1.88% |
| 2026-08-28 |
512480 |
国联安中证半导体ETF |
1.0380 |
4.1520 |
1.0610 |
4.2440 |
-0.0230 |
-2.22% |
| 2026-08-27 |
512480 |
国联安中证半导体ETF |
1.0610 |
4.2440 |
1.0174 |
4.0696 |
0.0436 |
4.11% |
| 2026-08-26 |
512480 |
国联安中证半导体ETF |
1.0174 |
4.0696 |
1.0068 |
4.0272 |
0.0106 |
1.05% |
| 2026-08-25 |
512480 |
国联安中证半导体ETF |
1.0068 |
4.0272 |
1.0099 |
4.0396 |
-0.0031 |
-0.31% |
| 2026-08-24 |
512480 |
国联安中证半导体ETF |
1.0099 |
4.0396 |
1.0430 |
4.1720 |
-0.0331 |
-3.28% |
| 2026-08-21 |
512480 |
国联安中证半导体ETF |
1.0430 |
4.1720 |
1.0395 |
4.1580 |
0.0035 |
0.34% |
| 2026-08-20 |
512480 |
国联安中证半导体ETF |
1.0395 |
4.1580 |
1.0455 |
4.1820 |
-0.0060 |
-0.57% |
| 2026-08-19 |
512480 |
国联安中证半导体ETF |
1.0455 |
4.1820 |
1.1322 |
4.5288 |
-0.0867 |
-8.29% |
| 2026-08-18 |
512480 |
国联安中证半导体ETF |
1.1322 |
4.5288 |
1.1315 |
4.5260 |
0.0007 |
0.06% |
| 2026-08-17 |
512480 |
国联安中证半导体ETF |
1.1315 |
4.5260 |
1.0764 |
4.3056 |
0.0551 |
4.87% |
| 2026-08-14 |
512480 |
国联安中证半导体ETF |
1.0764 |
4.3056 |
1.0686 |
4.2744 |
0.0078 |
0.73% |
| 2026-08-13 |
512480 |
国联安中证半导体ETF |
1.0686 |
4.2744 |
1.0868 |
4.3472 |
-0.0182 |
-1.70% |
| 2026-08-12 |
512480 |
国联安中证半导体ETF |
1.0868 |
4.3472 |
1.0680 |
4.2720 |
0.0188 |
1.73% |
|
|
| 2026-08-11 |
512480 |
国联安中证半导体ETF |
1.0680 |
4.2720 |
1.0798 |
4.3192 |
-0.0118 |
-1.10% |
| 2026-08-10 |
512480 |
国联安中证半导体ETF |
1.0798 |
4.3192 |
1.0844 |
4.3376 |
-0.0046 |
-0.42% |
| 2026-08-07 |
512480 |
国联安中证半导体ETF |
1.0844 |
4.3376 |
1.0488 |
4.1952 |
0.0356 |
3.28% |
| 2026-08-06 |
512480 |
国联安中证半导体ETF |
1.0488 |
4.1952 |
1.0325 |
4.1300 |
0.0163 |
1.55% |
| 2026-08-05 |
512480 |
国联安中证半导体ETF |
1.0325 |
4.1300 |
0.9699 |
3.8796 |
0.0626 |
6.06% |
| 2026-08-04 |
512480 |
国联安中证半导体ETF |
0.9699 |
3.8796 |
0.9224 |
3.6896 |
0.0475 |
4.90% |
| 2026-08-03 |
512480 |
国联安中证半导体ETF |
0.9224 |
3.6896 |
0.9899 |
3.9596 |
-0.0675 |
-7.32% |
| 2026-07-31 |
512480 |
国联安中证半导体ETF |
0.9899 |
3.9596 |
0.9622 |
3.8488 |
0.0277 |
2.80% |
| 2026-07-30 |
512480 |
国联安中证半导体ETF |
0.9622 |
3.8488 |
1.0252 |
4.1008 |
-0.0630 |
-6.55% |
| 2026-07-29 |
512480 |
国联安中证半导体ETF |
1.0252 |
4.1008 |
1.0431 |
4.1724 |
-0.0179 |
-1.75% |
| 2026-07-28 |
512480 |
国联安中证半导体ETF |
1.0431 |
4.1724 |
1.1218 |
4.4872 |
-0.0787 |
-7.54% |
| 2026-07-27 |
512480 |
国联安中证半导体ETF |
1.1218 |
4.4872 |
1.1130 |
4.4520 |
0.0088 |
0.79% |
| 2026-07-24 |
512480 |
国联安中证半导体ETF |
1.1130 |
4.4520 |
1.1037 |
4.4148 |
0.0093 |
0.84% |
| 2026-07-23 |
512480 |
国联安中证半导体ETF |
1.1037 |
4.4148 |
1.1541 |
4.6164 |
-0.0504 |
-4.57% |
| 2026-07-22 |
512480 |
国联安中证半导体ETF |
1.1541 |
4.6164 |
1.1678 |
4.6712 |
-0.0137 |
-1.19% |
| 2026-07-21 |
512480 |
国联安中证半导体ETF |
1.1678 |
4.6712 |
1.0414 |
4.1656 |
0.1264 |
10.82% |
| 2026-07-20 |
512480 |
国联安中证半导体ETF |
1.0414 |
4.1656 |
1.0719 |
4.2876 |
-0.0305 |
-2.93% |
| 2026-07-17 |
512480 |
国联安中证半导体ETF |
1.0719 |
4.2876 |
1.1609 |
4.6436 |
-0.0890 |
-8.30% |
| 2026-07-16 |
512480 |
国联安中证半导体ETF |
1.1609 |
4.6436 |
1.2341 |
4.9364 |
-0.0732 |
-6.31% |
| 2026-07-15 |
512480 |
国联安中证半导体ETF |
1.2341 |
4.9364 |
1.3063 |
5.2252 |
-0.0722 |
-5.85% |
| 2026-07-14 |
512480 |
国联安中证半导体ETF |
1.3063 |
5.2252 |
1.2925 |
5.1700 |
0.0138 |
1.06% |
| 2026-07-13 |
512480 |
国联安中证半导体ETF |
1.2925 |
5.1700 |
1.3563 |
5.4252 |
-0.0638 |
-4.94% |
| 2026-07-10 |
512480 |
国联安中证半导体ETF |
1.3563 |
5.4252 |
1.4488 |
5.7952 |
-0.0925 |
-6.82% |
| 2026-07-09 |
512480 |
国联安中证半导体ETF |
1.4488 |
5.7952 |
1.3325 |
5.3300 |
0.1163 |
8.03% |
| 2026-07-08 |
512480 |
国联安中证半导体ETF |
1.3325 |
5.3300 |
1.3280 |
5.3120 |
0.0045 |
0.34% |
| 2026-07-07 |
512480 |
国联安中证半导体ETF |
1.3280 |
5.3120 |
1.3298 |
5.3192 |
-0.0018 |
-0.14% |
| 2026-07-06 |
512480 |
国联安中证半导体ETF |
1.3298 |
5.3192 |
1.3250 |
5.3000 |
0.0048 |
0.36% |
| 2026-07-03 |
512480 |
国联安中证半导体ETF |
1.3250 |
5.3000 |
1.3447 |
5.3788 |
-0.0197 |
-1.49% |
| 2026-07-02 |
512480 |
国联安中证半导体ETF |
1.3447 |
5.3788 |
2.9318 |
5.8636 |
-1.5871 |
-118.03% |
| 2026-07-01 |
512480 |
国联安中证半导体ETF |
2.9318 |
5.8636 |
2.9872 |
5.9744 |
-0.0554 |
-1.89% |
| 2026-06-30 |
512480 |
国联安中证半导体ETF |
2.9872 |
5.9744 |
2.8923 |
5.7846 |
0.0949 |
3.18% |
| 2026-06-29 |
512480 |
国联安中证半导体ETF |
2.8923 |
5.7846 |
2.7530 |
5.5060 |
0.1393 |
4.82% |
| 2026-06-26 |
512480 |
国联安中证半导体ETF |
2.7530 |
5.5060 |
2.7659 |
5.5318 |
-0.0129 |
-0.47% |
| 2026-06-25 |
512480 |
国联安中证半导体ETF |
2.7659 |
5.5318 |
2.6441 |
5.2882 |
0.1218 |
4.40% |
| 2026-06-24 |
512480 |
国联安中证半导体ETF |
2.6441 |
5.2882 |
2.5118 |
5.0236 |
0.1323 |
5.00% |
| 2026-06-23 |
512480 |
国联安中证半导体ETF |
2.5118 |
5.0236 |
2.5467 |
5.0934 |
-0.0349 |
-1.39% |
| 2026-06-22 |
512480 |
国联安中证半导体ETF |
2.5467 |
5.0934 |
2.4778 |
4.9556 |
0.0689 |
2.71% |
| 2026-06-18 |
512480 |
国联安中证半导体ETF |
2.4778 |
4.9556 |
2.3859 |
4.7718 |
0.0919 |
3.71% |
| 2026-06-17 |
512480 |
国联安中证半导体ETF |
2.3859 |
4.7718 |
2.2512 |
4.5024 |
0.1347 |
5.65% |
| 2026-06-16 |
512480 |
国联安中证半导体ETF |
2.2512 |
4.5024 |
2.2279 |
4.4558 |
0.0233 |
1.04% |
| 2026-06-15 |
512480 |
国联安中证半导体ETF |
2.2279 |
4.4558 |
2.1005 |
4.2010 |
0.1274 |
5.72% |
| 2026-06-12 |
512480 |
国联安中证半导体ETF |
2.1005 |
4.2010 |
2.1254 |
4.2508 |
-0.0249 |
-1.19% |
| 2026-06-11 |
512480 |
国联安中证半导体ETF |
2.1254 |
4.2508 |
2.0970 |
4.1940 |
0.0284 |
1.34% |
| 2026-06-10 |
512480 |
国联安中证半导体ETF |
2.0970 |
4.1940 |
2.1071 |
4.2142 |
-0.0101 |
-0.48% |
| 2026-06-09 |
512480 |
国联安中证半导体ETF |
2.1071 |
4.2142 |
1.9963 |
3.9926 |
0.1108 |
5.26% |
| 2026-06-08 |
512480 |
国联安中证半导体ETF |
1.9963 |
3.9926 |
2.0906 |
4.1812 |
-0.0943 |
-4.72% |
| 2026-06-05 |
512480 |
国联安中证半导体ETF |
2.0906 |
4.1812 |
2.1934 |
4.3868 |
-0.1028 |
-4.92% |
| 2026-06-04 |
512480 |
国联安中证半导体ETF |
2.1934 |
4.3868 |
2.1450 |
4.2900 |
0.0484 |
2.21% |
| 2026-06-03 |
512480 |
国联安中证半导体ETF |
2.1450 |
4.2900 |
2.0807 |
4.1614 |
0.0643 |
3.00% |
| 2026-06-02 |
512480 |
国联安中证半导体ETF |
2.0807 |
4.1614 |
2.0472 |
4.0944 |
0.0335 |
1.61% |
| 2026-06-01 |
512480 |
国联安中证半导体ETF |
2.0472 |
4.0944 |
2.1647 |
4.3294 |
-0.1175 |
-5.74% |
| 2026-05-29 |
512480 |
国联安中证半导体ETF |
2.1647 |
4.3294 |
2.2948 |
4.5896 |
-0.1301 |
-6.01% |
| 2026-05-28 |
512480 |
国联安中证半导体ETF |
2.2948 |
4.5896 |
2.2631 |
4.5262 |
0.0317 |
1.38% |
| 2026-05-27 |
512480 |
国联安中证半导体ETF |
2.2631 |
4.5262 |
2.3139 |
4.6278 |
-0.0508 |
-2.24% |
| 2026-05-26 |
512480 |
国联安中证半导体ETF |
2.3139 |
4.6278 |
2.3432 |
4.6864 |
-0.0293 |
-1.27% |
| 2026-05-25 |
512480 |
国联安中证半导体ETF |
2.3432 |
4.6864 |
2.1884 |
4.3768 |
0.1548 |
6.61% |
| 2026-05-22 |
512480 |
国联安中证半导体ETF |
2.1884 |
4.3768 |
2.1298 |
4.2596 |
0.0586 |
2.68% |
| 2026-05-21 |
512480 |
国联安中证半导体ETF |
2.1298 |
4.2596 |
2.2263 |
4.4526 |
-0.0965 |
-4.53% |
| 2026-05-20 |
512480 |
国联安中证半导体ETF |
2.2263 |
4.4526 |
2.1283 |
4.2566 |
0.0980 |
4.40% |
| 2026-05-19 |
512480 |
国联安中证半导体ETF |
2.1283 |
4.2566 |
2.0581 |
4.1162 |
0.0702 |
3.30% |
| 2026-05-18 |
512480 |
国联安中证半导体ETF |
2.0581 |
4.1162 |
2.0355 |
4.0710 |
0.0226 |
1.10% |
| 2026-05-15 |
512480 |
国联安中证半导体ETF |
2.0355 |
4.0710 |
2.0442 |
4.0884 |
-0.0087 |
-0.43% |
| 2026-05-14 |
512480 |
国联安中证半导体ETF |
2.0442 |
4.0884 |
2.0878 |
4.1756 |
-0.0436 |
-2.13% |
| 2026-05-13 |
512480 |
国联安中证半导体ETF |
2.0878 |
4.1756 |
2.0256 |
4.0512 |
0.0622 |
2.98% |
| 2026-05-12 |
512480 |
国联安中证半导体ETF |
2.0256 |
4.0512 |
2.0161 |
4.0322 |
0.0095 |
0.47% |
| 2026-05-11 |
512480 |
国联安中证半导体ETF |
2.0161 |
4.0322 |
1.9005 |
3.8010 |
0.1156 |
5.73% |
| 2026-05-08 |
512480 |
国联安中证半导体ETF |
1.9005 |
3.8010 |
1.9493 |
3.8986 |
-0.0488 |
-2.57% |
| 2026-04-30 |
512480 |
国联安中证半导体ETF |
1.8166 |
3.6332 |
1.7326 |
3.4652 |
0.0840 |
4.62% |
| 2026-04-29 |
512480 |
国联安中证半导体ETF |
1.7326 |
3.4652 |
1.7356 |
3.4712 |
-0.0030 |
-0.17% |
| 2026-04-28 |
512480 |
国联安中证半导体ETF |
1.7356 |
3.4712 |
1.7533 |
3.5066 |
-0.0177 |
-1.01% |
| 2026-04-27 |
512480 |
国联安中证半导体ETF |
1.7533 |
3.5066 |
1.6776 |
3.3552 |
0.0757 |
4.32% |
| 2026-04-24 |
512480 |
国联安中证半导体ETF |
1.6776 |
3.3552 |
1.6504 |
3.3008 |
0.0272 |
1.62% |
| 2026-04-23 |
512480 |
国联安中证半导体ETF |
1.6504 |
3.3008 |
1.6767 |
3.3534 |
-0.0263 |
-1.59% |
| 2026-04-22 |
512480 |
国联安中证半导体ETF |
1.6767 |
3.3534 |
1.6346 |
3.2692 |
0.0421 |
2.51% |
| 2026-04-21 |
512480 |
国联安中证半导体ETF |
1.6346 |
3.2692 |
1.6549 |
3.3098 |
-0.0203 |
-1.24% |
| 2026-04-20 |
512480 |
国联安中证半导体ETF |
1.6549 |
3.3098 |
1.6290 |
3.2580 |
0.0259 |
1.57% |
| 2026-04-17 |
512480 |
国联安中证半导体ETF |
1.6290 |
3.2580 |
1.6193 |
3.2386 |
0.0097 |
0.60% |
| 2026-04-16 |
512480 |
国联安中证半导体ETF |
1.6193 |
3.2386 |
1.5977 |
3.1954 |
0.0216 |
1.33% |
| 2026-04-15 |
512480 |
国联安中证半导体ETF |
1.5977 |
3.1954 |
1.6088 |
3.2176 |
-0.0111 |
-0.69% |
| 2026-04-14 |
512480 |
国联安中证半导体ETF |
1.6088 |
3.2176 |
1.5676 |
3.1352 |
0.0412 |
2.56% |
| 2026-04-13 |
512480 |
国联安中证半导体ETF |
1.5676 |
3.1352 |
1.5610 |
3.1220 |
0.0066 |
0.42% |
| 2026-04-10 |
512480 |
国联安中证半导体ETF |
1.5610 |
3.1220 |
1.5324 |
3.0648 |
0.0286 |
1.83% |
| 2026-04-09 |
512480 |
国联安中证半导体ETF |
1.5324 |
3.0648 |
1.5293 |
3.0586 |
0.0031 |
0.20% |
| 2026-04-08 |
512480 |
国联安中证半导体ETF |
1.5293 |
3.0586 |
1.4376 |
2.8752 |
0.0917 |
6.00% |
| 2026-04-07 |
512480 |
国联安中证半导体ETF |
1.4376 |
2.8752 |
1.4124 |
2.8248 |
0.0252 |
1.75% |
| 2026-04-03 |
512480 |
国联安中证半导体ETF |
1.4124 |
2.8248 |
1.4132 |
2.8264 |
-0.0008 |
-0.06% |
| 2026-04-02 |
512480 |
国联安中证半导体ETF |
1.4132 |
2.8264 |
1.4583 |
2.9166 |
-0.0451 |
-3.19% |
| 2026-04-01 |
512480 |
国联安中证半导体ETF |
1.4583 |
2.9166 |
1.4139 |
2.8278 |
0.0444 |
3.04% |
| 2026-03-31 |
512480 |
国联安中证半导体ETF |
1.4139 |
2.8278 |
1.4666 |
2.9332 |
-0.0527 |
-3.73% |
| 2026-03-30 |
512480 |
国联安中证半导体ETF |
1.4666 |
2.9332 |
1.4680 |
2.9360 |
-0.0014 |
-0.10% |
| 2026-03-27 |
512480 |
国联安中证半导体ETF |
1.4680 |
2.9360 |
1.4539 |
2.9078 |
0.0141 |
0.97% |
| 2026-03-26 |
512480 |
国联安中证半导体ETF |
1.4539 |
2.9078 |
1.4903 |
2.9806 |
-0.0364 |
-2.50% |
| 2026-03-25 |
512480 |
国联安中证半导体ETF |
1.4903 |
2.9806 |
1.4533 |
2.9066 |
0.0370 |
2.48% |
| 2026-03-24 |
512480 |
国联安中证半导体ETF |
1.4533 |
2.9066 |
1.4248 |
2.8496 |
0.0285 |
1.96% |
| 2026-03-23 |
512480 |
国联安中证半导体ETF |
1.4248 |
2.8496 |
1.5007 |
3.0014 |
-0.0759 |
-5.33% |
| 2026-03-20 |
512480 |
国联安中证半导体ETF |
1.5007 |
3.0014 |
1.5263 |
3.0526 |
-0.0256 |
-1.71% |
| 2026-03-19 |
512480 |
国联安中证半导体ETF |
1.5263 |
3.0526 |
1.5695 |
3.1390 |
-0.0432 |
-2.83% |
| 2026-03-18 |
512480 |
国联安中证半导体ETF |
1.5695 |
3.1390 |
1.5325 |
3.0650 |
0.0370 |
2.36% |
| 2026-03-17 |
512480 |
国联安中证半导体ETF |
1.5325 |
3.0650 |
1.5762 |
3.1524 |
-0.0437 |
-2.85% |
| 2026-03-16 |
512480 |
国联安中证半导体ETF |
1.5762 |
3.1524 |
1.5403 |
3.0806 |
0.0359 |
2.28% |
| 2026-03-13 |
512480 |
国联安中证半导体ETF |
1.5403 |
3.0806 |
1.5561 |
3.1122 |
-0.0158 |
-1.02% |
| 2026-03-12 |
512480 |
国联安中证半导体ETF |
1.5561 |
3.1122 |
1.5764 |
3.1528 |
-0.0203 |
-1.30% |
| 2026-03-11 |
512480 |
国联安中证半导体ETF |
1.5764 |
3.1528 |
1.5965 |
3.1930 |
-0.0201 |
-1.28% |
| 2026-03-10 |
512480 |
国联安中证半导体ETF |
1.5965 |
3.1930 |
1.5562 |
3.1124 |
0.0403 |
2.52% |
| 2026-03-09 |
512480 |
国联安中证半导体ETF |
1.5562 |
3.1124 |
1.5869 |
3.1738 |
-0.0307 |
-1.97% |
| 2026-03-06 |
512480 |
国联安中证半导体ETF |
1.5869 |
3.1738 |
1.5856 |
3.1712 |
0.0013 |
0.08% |
| 2026-03-05 |
512480 |
国联安中证半导体ETF |
1.5856 |
3.1712 |
1.5552 |
3.1104 |
0.0304 |
1.92% |
| 2026-03-04 |
512480 |
国联安中证半导体ETF |
1.5552 |
3.1104 |
1.5588 |
3.1176 |
-0.0036 |
-0.23% |
| 2026-03-03 |
512480 |
国联安中证半导体ETF |
1.5588 |
3.1176 |
1.6541 |
3.3082 |
-0.0953 |
-6.11% |
| 2026-03-02 |
512480 |
国联安中证半导体ETF |
1.6541 |
3.3082 |
1.6855 |
3.3710 |
-0.0314 |
-1.90% |
| 2026-02-27 |
512480 |
国联安中证半导体ETF |
1.6855 |
3.3710 |
1.6978 |
3.3956 |
-0.0123 |
-0.72% |
| 2026-02-26 |
512480 |
国联安中证半导体ETF |
1.6978 |
3.3956 |
1.6737 |
3.3474 |
0.0241 |
1.42% |
| 2026-02-25 |
512480 |
国联安中证半导体ETF |
1.6737 |
3.3474 |
1.6590 |
3.3180 |
0.0147 |
0.88% |
| 2026-02-24 |
512480 |
国联安中证半导体ETF |
1.6590 |
3.3180 |
1.6541 |
3.3082 |
0.0049 |
0.30% |
| 2026-02-13 |
512480 |
国联安中证半导体ETF |
1.6541 |
3.3082 |
1.6533 |
3.3066 |
0.0008 |
0.05% |
| 2026-02-12 |
512480 |
国联安中证半导体ETF |
1.6533 |
3.3066 |
1.6157 |
3.2314 |
0.0376 |
2.27% |
| 2026-02-11 |
512480 |
国联安中证半导体ETF |
1.6157 |
3.2314 |
1.6356 |
3.2712 |
-0.0199 |
-1.23% |
| 2026-02-10 |
512480 |
国联安中证半导体ETF |
1.6356 |
3.2712 |
1.6282 |
3.2564 |
0.0074 |
0.45% |
| 2026-02-09 |
512480 |
国联安中证半导体ETF |
1.6282 |
3.2564 |
1.5747 |
3.1494 |
0.0535 |
3.29% |
| 2026-02-06 |
512480 |
国联安中证半导体ETF |
1.5747 |
3.1494 |
1.5900 |
3.1800 |
-0.0153 |
-0.97% |
| 2026-02-05 |
512480 |
国联安中证半导体ETF |
1.5900 |
3.1800 |
1.6072 |
3.2144 |
-0.0172 |
-1.08% |
| 2026-02-04 |
512480 |
国联安中证半导体ETF |
1.6072 |
3.2144 |
1.6422 |
3.2844 |
-0.0350 |
-2.18% |
| 2026-02-03 |
512480 |
国联安中证半导体ETF |
1.6422 |
3.2844 |
1.6163 |
3.2326 |
0.0259 |
1.58% |
| 2026-02-02 |
512480 |
国联安中证半导体ETF |
1.6163 |
3.2326 |
1.7093 |
3.4186 |
-0.0930 |
-5.75% |
| 2026-01-30 |
512480 |
国联安中证半导体ETF |
1.7093 |
3.4186 |
1.6918 |
3.3836 |
0.0175 |
1.03% |
| 2026-01-29 |
512480 |
国联安中证半导体ETF |
1.6918 |
3.3836 |
1.7654 |
3.5308 |
-0.0736 |
-4.35% |
| 2026-01-28 |
512480 |
国联安中证半导体ETF |
1.7654 |
3.5308 |
1.7419 |
3.4838 |
0.0235 |
1.33% |
| 2026-01-27 |
512480 |
国联安中证半导体ETF |
1.7419 |
3.4838 |
1.6956 |
3.3912 |
0.0463 |
2.66% |
| 2026-01-26 |
512480 |
国联安中证半导体ETF |
1.6956 |
3.3912 |
1.7358 |
3.4716 |
-0.0402 |
-2.37% |
| 2026-01-23 |
512480 |
国联安中证半导体ETF |
1.7358 |
3.4716 |
1.7319 |
3.4638 |
0.0039 |
0.23% |
| 2026-01-22 |
512480 |
国联安中证半导体ETF |
1.7319 |
3.4638 |
1.7432 |
3.4864 |
-0.0113 |
-0.65% |
| 2026-01-21 |
512480 |
国联安中证半导体ETF |
1.7432 |
3.4864 |
1.6822 |
3.3644 |
0.0610 |
3.50% |
| 2026-01-20 |
512480 |
国联安中证半导体ETF |
1.6822 |
3.3644 |
1.6914 |
3.3828 |
-0.0092 |
-0.54% |
| 2026-01-19 |
512480 |
国联安中证半导体ETF |
1.6914 |
3.3828 |
1.6995 |
3.3990 |
-0.0081 |
-0.48% |
| 2026-01-16 |
512480 |
国联安中证半导体ETF |
1.6995 |
3.3990 |
1.6447 |
3.2894 |
0.0548 |
3.22% |
| 2026-01-15 |
512480 |
国联安中证半导体ETF |
1.6447 |
3.2894 |
1.6165 |
3.2330 |
0.0282 |
1.71% |
| 2026-01-14 |
512480 |
国联安中证半导体ETF |
1.6165 |
3.2330 |
1.5894 |
3.1788 |
0.0271 |
1.68% |
| 2026-01-13 |
512480 |
国联安中证半导体ETF |
1.5894 |
3.1788 |
1.6443 |
3.2886 |
-0.0549 |
-3.45% |
| 2026-01-12 |
512480 |
国联安中证半导体ETF |
1.6443 |
3.2886 |
1.6167 |
3.2334 |
0.0276 |
1.68% |
| 2026-01-09 |
512480 |
国联安中证半导体ETF |
1.6167 |
3.2334 |
1.6076 |
3.2152 |
0.0091 |
0.57% |
| 2026-01-08 |
512480 |
国联安中证半导体ETF |
1.6076 |
3.2152 |
1.6008 |
3.2016 |
0.0068 |
0.42% |
| 2026-01-07 |
512480 |
国联安中证半导体ETF |
1.6008 |
3.2016 |
1.5627 |
3.1254 |
0.0381 |
2.38% |
| 2026-01-06 |
512480 |
国联安中证半导体ETF |
1.5627 |
3.1254 |
1.5283 |
3.0566 |
0.0344 |
2.20% |
| 2026-01-05 |
512480 |
国联安中证半导体ETF |
1.5283 |
3.0566 |
1.4633 |
2.9266 |
0.0650 |
4.25% |
| 2025-12-31 |
512480 |
国联安中证半导体ETF |
1.4633 |
2.9266 |
1.4843 |
2.9686 |
-0.0210 |
-1.44% |
| 2025-12-30 |
512480 |
国联安中证半导体ETF |
1.4843 |
2.9686 |
1.4657 |
2.9314 |
0.0186 |
1.25% |
| 2025-12-29 |
512480 |
国联安中证半导体ETF |
1.4657 |
2.9314 |
1.4640 |
2.9280 |
0.0017 |
0.12% |
| 2025-12-26 |
512480 |
国联安中证半导体ETF |
1.4640 |
2.9280 |
1.4719 |
2.9438 |
-0.0079 |
-0.54% |
| 2025-12-25 |
512480 |
国联安中证半导体ETF |
1.4719 |
2.9438 |
1.4711 |
2.9422 |
0.0008 |
0.05% |
| 2025-12-24 |
512480 |
国联安中证半导体ETF |
1.4711 |
2.9422 |
1.4500 |
2.9000 |
0.0211 |
1.43% |
| 2025-12-23 |
512480 |
国联安中证半导体ETF |
1.4500 |
2.9000 |
1.4363 |
2.8726 |
0.0137 |
0.95% |
| 2025-12-22 |
512480 |
国联安中证半导体ETF |
1.4363 |
2.8726 |
1.3950 |
2.7900 |
0.0413 |
2.88% |
| 2025-12-19 |
512480 |
国联安中证半导体ETF |
1.3950 |
2.7900 |
1.4008 |
2.8016 |
-0.0058 |
-0.41% |
| 2025-12-18 |
512480 |
国联安中证半导体ETF |
1.4008 |
2.8016 |
1.4116 |
2.8232 |
-0.0108 |
-0.77% |
| 2025-12-17 |
512480 |
国联安中证半导体ETF |
1.4116 |
2.8232 |
1.3823 |
2.7646 |
0.0293 |
2.08% |
| 2025-12-16 |
512480 |
国联安中证半导体ETF |
1.3823 |
2.7646 |
1.4074 |
2.8148 |
-0.0251 |
-1.82% |
| 2025-12-15 |
512480 |
国联安中证半导体ETF |
1.4074 |
2.8148 |
1.4419 |
2.8838 |
-0.0345 |
-2.45% |
| 2025-12-12 |
512480 |
国联安中证半导体ETF |
1.4419 |
2.8838 |
1.4156 |
2.8312 |
0.0263 |
1.82% |
| 2025-12-11 |
512480 |
国联安中证半导体ETF |
1.4156 |
2.8312 |
1.4388 |
2.8776 |
-0.0232 |
-1.64% |
| 2025-12-10 |
512480 |
国联安中证半导体ETF |
1.4388 |
2.8776 |
1.4353 |
2.8706 |
0.0035 |
0.24% |
| 2025-12-09 |
512480 |
国联安中证半导体ETF |
1.4353 |
2.8706 |
1.4413 |
2.8826 |
-0.0060 |
-0.42% |
| 2025-12-08 |
512480 |
国联安中证半导体ETF |
1.4413 |
2.8826 |
1.4059 |
2.8118 |
0.0354 |
2.46% |
| 2025-12-05 |
512480 |
国联安中证半导体ETF |
1.4059 |
2.8118 |
1.4105 |
2.8210 |
-0.0046 |
-0.33% |
| 2025-12-04 |
512480 |
国联安中证半导体ETF |
1.4105 |
2.8210 |
1.3850 |
2.7700 |
0.0255 |
1.81% |
| 2025-12-03 |
512480 |
国联安中证半导体ETF |
1.3850 |
2.7700 |
1.3967 |
2.7934 |
-0.0117 |
-0.84% |
| 2025-12-02 |
512480 |
国联安中证半导体ETF |
1.3967 |
2.7934 |
1.4166 |
2.8332 |
-0.0199 |
-1.42% |
| 2025-12-01 |
512480 |
国联安中证半导体ETF |
1.4166 |
2.8332 |
1.3911 |
2.7822 |
0.0255 |
1.80% |
| 2025-11-28 |
512480 |
国联安中证半导体ETF |
1.3911 |
2.7822 |
1.3736 |
2.7472 |
0.0175 |
1.26% |
| 2025-11-27 |
512480 |
国联安中证半导体ETF |
1.3736 |
2.7472 |
1.3688 |
2.7376 |
0.0048 |
0.35% |
| 2025-11-26 |
512480 |
国联安中证半导体ETF |
1.3688 |
2.7376 |
1.3476 |
2.6952 |
0.0212 |
1.55% |
| 2025-11-25 |
512480 |
国联安中证半导体ETF |
1.3476 |
2.6952 |
1.3340 |
2.6680 |
0.0136 |
1.01% |
| 2025-11-24 |
512480 |
国联安中证半导体ETF |
1.3340 |
2.6680 |
1.3203 |
2.6406 |
0.0137 |
1.03% |
| 2025-11-21 |
512480 |
国联安中证半导体ETF |
1.3203 |
2.6406 |
1.3782 |
2.7564 |
-0.0579 |
-4.39% |
| 2025-11-20 |
512480 |
国联安中证半导体ETF |
1.3782 |
2.7564 |
1.3971 |
2.7942 |
-0.0189 |
-1.37% |
| 2025-11-19 |
512480 |
国联安中证半导体ETF |
1.3971 |
2.7942 |
1.4097 |
2.8194 |
-0.0126 |
-0.90% |
| 2025-11-18 |
512480 |
国联安中证半导体ETF |
1.4097 |
2.8194 |
1.3977 |
2.7954 |
0.0120 |
0.86% |
| 2025-11-17 |
512480 |
国联安中证半导体ETF |
1.3977 |
2.7954 |
1.3981 |
2.7962 |
-0.0004 |
-0.03% |
| 2025-11-14 |
512480 |
国联安中证半导体ETF |
1.3981 |
2.7962 |
1.4462 |
2.8924 |
-0.0481 |
-3.44% |
| 2025-11-13 |
512480 |
国联安中证半导体ETF |
1.4462 |
2.8924 |
1.4202 |
2.8404 |
0.0260 |
1.80% |
| 2025-11-12 |
512480 |
国联安中证半导体ETF |
1.4202 |
2.8404 |
1.4279 |
2.8558 |
-0.0077 |
-0.54% |
| 2025-11-11 |
512480 |
国联安中证半导体ETF |
1.4279 |
2.8558 |
1.4530 |
2.9060 |
-0.0251 |
-1.76% |
| 2025-11-10 |
512480 |
国联安中证半导体ETF |
1.4530 |
2.9060 |
1.4596 |
2.9192 |
-0.0066 |
-0.45% |
| 2025-11-07 |
512480 |
国联安中证半导体ETF |
1.4596 |
2.9192 |
1.4794 |
2.9588 |
-0.0198 |
-1.36% |
| 2025-11-06 |
512480 |
国联安中证半导体ETF |
1.4794 |
2.9588 |
1.4251 |
2.8502 |
0.0543 |
3.67% |
| 2025-11-05 |
512480 |
国联安中证半导体ETF |
1.4251 |
2.8502 |
1.4372 |
2.8744 |
-0.0121 |
-0.84% |
| 2025-11-04 |
512480 |
国联安中证半导体ETF |
1.4372 |
2.8744 |
1.4513 |
2.9026 |
-0.0141 |
-0.98% |
| 2025-11-03 |
512480 |
国联安中证半导体ETF |
1.4513 |
2.9026 |
1.4648 |
2.9296 |
-0.0135 |
-0.93% |
| 2025-10-31 |
512480 |
国联安中证半导体ETF |
1.4648 |
2.9296 |
1.5190 |
3.0380 |
-0.0542 |
-3.70% |
| 2025-10-30 |
512480 |
国联安中证半导体ETF |
1.5190 |
3.0380 |
1.5539 |
3.1078 |
-0.0349 |
-2.30% |
| 2025-10-29 |
512480 |
国联安中证半导体ETF |
1.5539 |
3.1078 |
1.5507 |
3.1014 |
0.0032 |
0.21% |
| 2025-10-28 |
512480 |
国联安中证半导体ETF |
1.5507 |
3.1014 |
1.5641 |
3.1282 |
-0.0134 |
-0.86% |
| 2025-10-27 |
512480 |
国联安中证半导体ETF |
1.5641 |
3.1282 |
1.5288 |
3.0576 |
0.0353 |
2.26% |
| 2025-10-24 |
512480 |
国联安中证半导体ETF |
1.5288 |
3.0576 |
1.4549 |
2.9098 |
0.0739 |
4.83% |
| 2025-10-23 |
512480 |
国联安中证半导体ETF |
1.4549 |
2.9098 |
1.4670 |
2.9340 |
-0.0121 |
-0.83% |
| 2025-10-22 |
512480 |
国联安中证半导体ETF |
1.4670 |
2.9340 |
1.4728 |
2.9456 |
-0.0058 |
-0.39% |
| 2025-10-21 |
512480 |
国联安中证半导体ETF |
1.4728 |
2.9456 |
1.4321 |
2.8642 |
0.0407 |
2.76% |
| 2025-10-20 |
512480 |
国联安中证半导体ETF |
1.4321 |
2.8642 |
1.4225 |
2.8450 |
0.0096 |
0.67% |
| 2025-10-17 |
512480 |
国联安中证半导体ETF |
1.4225 |
2.8450 |
1.4827 |
2.9654 |
-0.0602 |
-4.23% |
| 2025-10-16 |
512480 |
国联安中证半导体ETF |
1.4827 |
2.9654 |
1.4926 |
2.9852 |
-0.0099 |
-0.66% |
| 2025-10-15 |
512480 |
国联安中证半导体ETF |
1.4926 |
2.9852 |
1.4707 |
2.9414 |
0.0219 |
1.47% |
| 2025-10-14 |
512480 |
国联安中证半导体ETF |
1.4707 |
2.9414 |
1.5547 |
3.1094 |
-0.0840 |
-5.71% |
| 2025-10-13 |
512480 |
国联安中证半导体ETF |
1.5547 |
3.1094 |
1.5217 |
3.0434 |
0.0660 |
2.17% |
| 2025-10-10 |
512480 |
国联安中证半导体ETF |
1.5217 |
3.0434 |
1.6161 |
3.2322 |
-0.1888 |
-5.84% |
| 2025-10-09 |
512480 |
国联安中证半导体ETF |
1.6161 |
3.2322 |
1.5735 |
3.1470 |
0.0852 |
2.71% |
| 2025-09-30 |
512480 |
国联安中证半导体ETF |
1.5735 |
3.1470 |
1.5412 |
3.0824 |
0.0646 |
2.10% |
| 2025-09-29 |
512480 |
国联安中证半导体ETF |
1.5412 |
3.0824 |
1.5207 |
3.0414 |
0.0410 |
1.35% |
| 2025-09-26 |
512480 |
国联安中证半导体ETF |
1.5207 |
3.0414 |
1.5432 |
3.0864 |
-0.0450 |
-1.46% |
| 2025-09-25 |
512480 |
国联安中证半导体ETF |
1.5432 |
3.0864 |
1.5354 |
3.0708 |
0.0156 |
0.51% |
| 2025-09-24 |
512480 |
国联安中证半导体ETF |
1.5354 |
3.0708 |
1.4671 |
2.9342 |
0.1366 |
4.66% |
| 2025-09-23 |
512480 |
国联安中证半导体ETF |
1.4671 |
2.9342 |
1.4631 |
2.9262 |
0.0080 |
0.27% |
| 2025-09-22 |
512480 |
国联安中证半导体ETF |
1.4631 |
2.9262 |
1.4045 |
2.8090 |
0.1172 |
4.17% |
| 2025-09-19 |
512480 |
国联安中证半导体ETF |
1.4045 |
2.8090 |
1.4262 |
2.8524 |
-0.0434 |
-1.52% |
| 2025-09-18 |
512480 |
国联安中证半导体ETF |
1.4262 |
2.8524 |
1.4068 |
2.8136 |
0.0388 |
1.38% |
| 2025-09-17 |
512480 |
国联安中证半导体ETF |
1.4068 |
2.8136 |
1.3874 |
2.7748 |
0.0388 |
1.40% |
| 2025-09-16 |
512480 |
国联安中证半导体ETF |
1.3874 |
2.7748 |
1.3737 |
2.7474 |
0.0274 |
1.00% |
