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
1.0072
0.0432 4.29%
2026-09-17
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：4.0288
- 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
近半年,国联安中证半导体ETF(512480)基金累计收益率27.80%
| 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 |
| 2026-09-17 |
512480 |
国联安中证半导体ETF |
1.0014 |
4.0056 |
1.0072 |
4.0288 |
-0.0058 |
-0.58% |
| 2026-09-16 |
512480 |
国联安中证半导体ETF |
1.0072 |
4.0288 |
0.9640 |
3.8560 |
0.0432 |
4.29% |
| 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% |
