国联竞争优势(003145)
2025-05-28
1.7269
-0.2253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.7269 | 1.7269 |
| 2025-05-27 | 1.7308 | 1.7308 |
| 2025-05-26 | 1.7429 | 1.7429 |
| 2025-05-23 | 1.7333 | 1.7333 |
| 2025-05-22 | 1.7555 | 1.7555 |
| 2025-05-21 | 1.7625 | 1.7625 |
| 2025-05-20 | 1.7763 | 1.7763 |
| 2025-05-19 | 1.7619 | 1.7619 |
| 2025-05-16 | 1.7455 | 1.7455 |
| 2025-05-15 | 1.7480 | 1.7480 |
| 2025-05-14 | 1.7626 | 1.7626 |
| 2025-05-13 | 1.7717 | 1.7717 |
| 2025-05-12 | 1.7679 | 1.7679 |
| 2025-05-09 | 1.7564 | 1.7564 |
| 2025-05-08 | 1.7721 | 1.7721 |
| 2025-05-07 | 1.7813 | 1.7813 |
| 2025-05-06 | 1.7781 | 1.7781 |
| 2025-04-30 | 1.7574 | 1.7574 |
| 2025-04-29 | 1.7302 | 1.7302 |
| 2025-04-28 | 1.7014 | 1.7014 |
| 2025-04-25 | 1.7030 | 1.7030 |
| 2025-04-24 | 1.7127 | 1.7127 |
| 2025-04-23 | 1.7031 | 1.7031 |
| 2025-04-22 | 1.6943 | 1.6943 |
| 2025-04-21 | 1.7026 | 1.7026 |
| 2025-04-18 | 1.6409 | 1.6409 |
| 2025-04-17 | 1.6542 | 1.6542 |
| 2025-04-16 | 1.6398 | 1.6398 |
| 2025-04-15 | 1.6555 | 1.6555 |
| 2025-04-14 | 1.6609 | 1.6609 |
| 2025-04-11 | 1.6323 | 1.6323 |
| 2025-04-10 | 1.5920 | 1.5920 |
| 2025-04-09 | 1.5447 | 1.5447 |
| 2025-04-08 | 1.5079 | 1.5079 |
| 2025-04-07 | 1.5084 | 1.5084 |
| 2025-04-03 | 1.6666 | 1.6666 |
| 2025-04-02 | 1.6997 | 1.6997 |
| 2025-04-01 | 1.6844 | 1.6844 |
| 2025-03-31 | 1.6860 | 1.6860 |
| 2025-03-28 | 1.6839 | 1.6839 |
| 2025-03-27 | 1.6883 | 1.6883 |
| 2025-03-26 | 1.6758 | 1.6758 |
| 2025-03-25 | 1.6726 | 1.6726 |
| 2025-03-24 | 1.7052 | 1.7052 |
| 2025-03-21 | 1.6909 | 1.6909 |
| 2025-03-20 | 1.7339 | 1.7339 |
| 2025-03-19 | 1.7522 | 1.7522 |
| 2025-03-18 | 1.7768 | 1.7768 |
| 2025-03-17 | 1.7703 | 1.7703 |
| 2025-03-14 | 1.7710 | 1.7710 |
| 2025-03-13 | 1.7394 | 1.7394 |
| 2025-03-12 | 1.7835 | 1.7835 |
| 2025-03-11 | 1.7786 | 1.7786 |
| 2025-03-10 | 1.7882 | 1.7882 |
| 2025-03-07 | 1.7846 | 1.7846 |
| 2025-03-06 | 1.8036 | 1.8036 |
| 2025-03-05 | 1.7691 | 1.7691 |
| 2025-03-04 | 1.7431 | 1.7431 |
| 2025-03-03 | 1.7249 | 1.7249 |
| 2025-02-28 | 1.7373 | 1.7373 |
| 2025-02-27 | 1.8245 | 1.8245 |
| 2025-02-26 | 1.8578 | 1.8578 |
| 2025-02-25 | 1.8495 | 1.8495 |
| 2025-02-24 | 1.8780 | 1.8780 |
| 2025-02-21 | 1.9001 | 1.9001 |
| 2025-02-20 | 1.8486 | 1.8486 |
| 2025-02-19 | 1.8382 | 1.8382 |
| 2025-02-18 | 1.7930 | 1.7930 |
| 2025-02-17 | 1.8277 | 1.8277 |
| 2025-02-14 | 1.7857 | 1.7857 |
| 2025-02-13 | 1.7923 | 1.7923 |
| 2025-02-12 | 1.8455 | 1.8455 |
| 2025-02-11 | 1.8111 | 1.8111 |
| 2025-02-10 | 1.8042 | 1.8042 |
| 2025-02-07 | 1.7953 | 1.7953 |
| 2025-02-06 | 1.7719 | 1.7719 |
| 2025-02-05 | 1.7173 | 1.7173 |
| 2025-01-27 | 1.7575 | 1.7575 |
| 2025-01-24 | 1.8117 | 1.8117 |
| 2025-01-23 | 1.7761 | 1.7761 |
| 2025-01-22 | 1.8053 | 1.8053 |
| 2025-01-21 | 1.7953 | 1.7953 |
| 2025-01-20 | 1.7407 | 1.7407 |
| 2025-01-17 | 1.7095 | 1.7095 |
| 2025-01-16 | 1.6930 | 1.6930 |
| 2025-01-15 | 1.6903 | 1.6903 |
| 2025-01-14 | 1.7090 | 1.7090 |
| 2025-01-13 | 1.6367 | 1.6367 |
| 2025-01-10 | 1.6523 | 1.6523 |
| 2025-01-09 | 1.6854 | 1.6854 |
| 2025-01-08 | 1.6792 | 1.6792 |
| 2025-01-07 | 1.6682 | 1.6682 |
| 2025-01-06 | 1.6223 | 1.6223 |
| 2025-01-03 | 1.6225 | 1.6225 |
| 2025-01-02 | 1.6628 | 1.6628 |
| 2024-12-31 | 1.6963 | 1.6963 |
| 2024-12-30 | 1.7406 | 1.7406 |
| 2024-12-27 | 1.7432 | 1.7432 |
| 2024-12-26 | 1.7591 | 1.7591 |
| 2024-12-25 | 1.7124 | 1.7124 |
| 2024-12-24 | 1.7261 | 1.7261 |
| 2024-12-23 | 1.7086 | 1.7086 |
| 2024-12-20 | 1.7471 | 1.7471 |
| 2024-12-19 | 1.7119 | 1.7119 |
| 2024-12-18 | 1.6804 | 1.6804 |
| 2024-12-17 | 1.6643 | 1.6643 |
| 2024-12-16 | 1.6872 | 1.6872 |
| 2024-12-13 | 1.7170 | 1.7170 |
| 2024-12-12 | 1.7326 | 1.7326 |
| 2024-12-11 | 1.7165 | 1.7165 |
| 2024-12-10 | 1.6932 | 1.6932 |
| 2024-12-09 | 1.6703 | 1.6703 |
| 2024-12-06 | 1.6677 | 1.6677 |
| 2024-12-05 | 1.6637 | 1.6637 |
| 2024-12-04 | 1.6503 | 1.6503 |
| 2024-12-03 | 1.6720 | 1.6720 |
| 2024-12-02 | 1.6718 | 1.6718 |
