基金名称基金代码截止日期周净值增长率(%)月净值增长率(%)年净值增长率(%)国联安科创芯片设计ETF5887802025-01-07-2.00----国联安中证全指半导体ETF5124802025-

2025-04-02 07:21:10

基金名称基金代码截止日期周净值增长率(%)月净值增长率(%)年净值增长率(%)国联安科创芯片设计ETF5887802025-01-07-2.00----国联安中证全指半导体ETF5124802025-01-07-3.27-3.7129.97国联安中证全指半导体产品与设备ETF联接A0073002025-01-07-3.06-3.4428.06国联安中证全指半导体产品与设备ETF联接C0073012025-01-07-3.07-3.4627.73国联安科创ETF5881802025-01-07-2.38-4.8919.41国联安中证1000指数增强A0169622025-01-07-3.54-5.573.58国联安中证1000指数增强C0169632025-01-07-3.55-5.593.36国联安证券ETF1598482025-01-07-6.80-12.3722.40国联安创业板科技ETF1597772025-01-07-4.76-10.9010.14国联安沪深300指数增强A0202202025-01-07-2.95-2.30--国联安沪深300指数增强C0202212025-01-07-2.95-2.32--国联安沪深300ETF5156602025-01-07-3.50-4.3616.88国联安沪深300ETF联接A0083902025-01-07-3.37-4.1815.54国联安沪深300ETF联接C0083912025-01-07-3.37-4.1915.32国联安新材料ETF5164802025-01-07-3.26-9.322.56国联安ESG300ETF1596532025-01-07-3.57-4.8513.04国联安消费50ETF1596702025-01-07-2.64-2.207.30国联安新精选混合A0004172025-01-07-1.88-4.015.62国联安新精选混合C0215952025-01-07-1.80-3.94--国联安添鑫灵活配置混合C0016542025-01-07-0.31-0.055.08国联安添鑫灵活配置混合A0013592025-01-07-0.30-0.045.18

基金名称基金代码截止日期周净值增长率(%)月净值增长率(%)年净值增长率(%)国联安科创芯片设计ETF5887802025-01-07-2.00----国联安中证全指半导体ETF5124802025-01-07-3.27-3.7129.97国联安中证全指半导体产品与设备ETF联接A0073002025-01-07-3.06-3.4428.06国联安中证全指半导体产品与设备ETF联接C0073012025-01-07-3.07-3.4627.73国联安科创ETF5881802025-01-07-2.38-4.8919.41国联安中证1000指数增强A0169622025-01-07-3.54-5.573.58国联安中证1000指数增强C0169632025-01-07-3.55-5.593.36国联安证券ETF1598482025-01-07-6.80-12.3722.40国联安创业板科技ETF1597772025-01-07-4.76-10.9010.14国联安沪深300指数增强A0202202025-01-07-2.95-2.30--国联安沪深300指数增强C0202212025-01-07-2.95-2.32--国联安沪深300ETF5156602025-01-07-3.50-4.3616.88国联安沪深300ETF联接A0083902025-01-07-3.37-4.1815.54国联安沪深300ETF联接C0083912025-01-07-3.37-4.1915.32国联安新材料ETF5164802025-01-07-3.26-9.322.56国联安ESG300ETF1596532025-01-07-3.57-4.8513.04国联安消费50ETF1596702025-01-07-2.64-2.207.30国联安新精选混合A0004172025-01-07-1.88-4.015.62国联安新精选混合C0215952025-01-07-1.80-3.94--国联安添鑫灵活配置混合C0016542025-01-07-0.31-0.055.08国联安添鑫灵活配置混合A0013592025-01-07-0.30-0.045.18

基金名称基金代码截止日期周净值增长率(%)月净值增长率(%)年净值增长率(%)国联安科创芯片设计ETF5887802025-01-07-2.00----国联安中证全指半导体ETF5124802025-01-07-3.27-3.7129.97国联安中证全指半导体产品与设备ETF联接A0073002025-01-07-3.06-3.4428.06国联安中证全指半导体产品与设备ETF联接C0073012025-01-07-3.07-3.4627.73国联安科创ETF5881802025-01-07-2.38-4.8919.41国联安中证1000指数增强A0169622025-01-07-3.54-5.573.58国联安中证1000指数增强C0169632025-01-07-3.55-5.593.36国联安证券ETF1598482025-01-07-6.80-12.3722.40国联安创业板科技ETF1597772025-01-07-4.76-10.9010.14国联安沪深300指数增强A0202202025-01-07-2.95-2.30--国联安沪深300指数增强C0202212025-01-07-2.95-2.32--国联安沪深300ETF5156602025-01-07-3.50-4.3616.88国联安沪深300ETF联接A0083902025-01-07-3.37-4.1815.54国联安沪深300ETF联接C0083912025-01-07-3.37-4.1915.32国联安新材料ETF5164802025-01-07-3.26-9.322.56国联安ESG300ETF1596532025-01-07-3.57-4.8513.04国联安消费50ETF1596702025-01-07-2.64-2.207.30国联安新精选混合A0004172025-01-07-1.88-4.015.62国联安新精选混合C0215952025-01-07-1.80-3.94--国联安添鑫灵活配置混合C0016542025-01-07-0.31-0.055.08国联安添鑫灵活配置混合A0013592025-01-07-0.30-0.045.18