国联央视财经50ETF联接A(006743)
2025-02-05
1.3823
-0.8393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.3823 | 1.3823 |
| 2025-01-27 | 1.3940 | 1.3940 |
| 2025-01-24 | 1.3892 | 1.3892 |
| 2025-01-23 | 1.3799 | 1.3799 |
| 2025-01-22 | 1.3701 | 1.3701 |
| 2025-01-21 | 1.3852 | 1.3852 |
| 2025-01-20 | 1.3833 | 1.3833 |
| 2025-01-17 | 1.3829 | 1.3829 |
| 2025-01-16 | 1.3794 | 1.3794 |
| 2025-01-15 | 1.3793 | 1.3793 |
| 2025-01-14 | 1.3823 | 1.3823 |
| 2025-01-13 | 1.3536 | 1.3536 |
| 2025-01-10 | 1.3646 | 1.3646 |
| 2025-01-09 | 1.3772 | 1.3772 |
| 2025-01-08 | 1.3803 | 1.3803 |
| 2025-01-07 | 1.3738 | 1.3738 |
| 2025-01-06 | 1.3692 | 1.3692 |
| 2025-01-03 | 1.3696 | 1.3696 |
| 2025-01-02 | 1.3831 | 1.3831 |
| 2024-12-31 | 1.4142 | 1.4142 |
| 2024-12-30 | 1.4287 | 1.4287 |
| 2024-12-27 | 1.4233 | 1.4233 |
| 2024-12-26 | 1.4240 | 1.4240 |
| 2024-12-25 | 1.4237 | 1.4237 |
| 2024-12-24 | 1.4208 | 1.4208 |
| 2024-12-23 | 1.4065 | 1.4065 |
| 2024-12-20 | 1.4068 | 1.4068 |
| 2024-12-19 | 1.4093 | 1.4093 |
| 2024-12-18 | 1.4112 | 1.4112 |
| 2024-12-17 | 1.4007 | 1.4007 |
| 2024-12-16 | 1.4013 | 1.4013 |
| 2024-12-13 | 1.4060 | 1.4060 |
| 2024-12-12 | 1.4302 | 1.4302 |
| 2024-12-11 | 1.4185 | 1.4185 |
| 2024-12-10 | 1.4216 | 1.4216 |
| 2024-12-09 | 1.4102 | 1.4102 |
| 2024-12-06 | 1.4087 | 1.4087 |
| 2024-12-05 | 1.3933 | 1.3933 |
| 2024-12-04 | 1.3986 | 1.3986 |
| 2024-12-03 | 1.4018 | 1.4018 |
| 2024-12-02 | 1.3976 | 1.3976 |
| 2024-11-29 | 1.3884 | 1.3884 |
| 2024-11-28 | 1.3777 | 1.3777 |
| 2024-11-27 | 1.3882 | 1.3882 |
| 2024-11-26 | 1.3711 | 1.3711 |
| 2024-11-25 | 1.3670 | 1.3670 |
| 2024-11-22 | 1.3705 | 1.3705 |
| 2024-11-21 | 1.4074 | 1.4074 |
| 2024-11-20 | 1.4070 | 1.4070 |
| 2024-11-19 | 1.3981 | 1.3981 |
| 2024-11-18 | 1.3968 | 1.3968 |
| 2024-11-15 | 1.4013 | 1.4013 |
| 2024-11-14 | 1.4142 | 1.4142 |
| 2024-11-13 | 1.4295 | 1.4295 |
| 2024-11-12 | 1.4201 | 1.4201 |
| 2024-11-11 | 1.4323 | 1.4323 |
| 2024-11-08 | 1.4335 | 1.4335 |
| 2024-11-07 | 1.4461 | 1.4461 |
| 2024-11-06 | 1.4052 | 1.4052 |
| 2024-11-05 | 1.4126 | 1.4126 |
| 2024-11-04 | 1.3921 | 1.3921 |
| 2024-11-01 | 1.3772 | 1.3772 |
| 2024-10-31 | 1.3730 | 1.3730 |
| 2024-10-30 | 1.3777 | 1.3777 |
| 2024-10-29 | 1.3908 | 1.3908 |
| 2024-10-28 | 1.3987 | 1.3987 |
| 2024-10-25 | 1.3986 | 1.3986 |
| 2024-10-24 | 1.3973 | 1.3973 |
| 2024-10-23 | 1.4098 | 1.4098 |
| 2024-10-22 | 1.4038 | 1.4038 |
| 2024-10-21 | 1.3981 | 1.3981 |
| 2024-10-18 | 1.3997 | 1.3997 |
| 2024-10-17 | 1.3705 | 1.3705 |
| 2024-10-16 | 1.3846 | 1.3846 |
| 2024-10-15 | 1.3875 | 1.3875 |
| 2024-10-14 | 1.4168 | 1.4168 |
| 2024-10-11 | 1.3908 | 1.3908 |
| 2024-10-10 | 1.4228 | 1.4228 |
| 2024-10-09 | 1.3966 | 1.3966 |
| 2024-10-08 | 1.4856 | 1.4856 |
| 2024-09-30 | 1.4306 | 1.4306 |
| 2024-09-27 | 1.3430 | 1.3430 |
| 2024-09-26 | 1.3039 | 1.3039 |
| 2024-09-25 | 1.2462 | 1.2462 |
| 2024-09-24 | 1.2311 | 1.2311 |
| 2024-09-23 | 1.1879 | 1.1879 |
| 2024-09-20 | 1.1834 | 1.1834 |
| 2024-09-19 | 1.1837 | 1.1837 |
| 2024-09-18 | 1.1777 | 1.1777 |
| 2024-09-13 | 1.1681 | 1.1681 |
| 2024-09-12 | 1.1712 | 1.1712 |
| 2024-09-11 | 1.1782 | 1.1782 |
| 2024-09-10 | 1.1810 | 1.1810 |
| 2024-09-09 | 1.1777 | 1.1777 |
| 2024-09-06 | 1.1929 | 1.1929 |
| 2024-09-05 | 1.2011 | 1.2011 |
| 2024-09-04 | 1.1987 | 1.1987 |
| 2024-09-03 | 1.2045 | 1.2045 |
| 2024-09-02 | 1.1997 | 1.1997 |
| 2024-08-30 | 1.2141 | 1.2141 |
| 2024-08-29 | 1.2070 | 1.2070 |
| 2024-08-28 | 1.2084 | 1.2084 |
| 2024-08-27 | 1.2147 | 1.2147 |
| 2024-08-26 | 1.2169 | 1.2169 |
| 2024-08-23 | 1.2180 | 1.2180 |
| 2024-08-22 | 1.2075 | 1.2075 |
| 2024-08-21 | 1.2076 | 1.2076 |
| 2024-08-20 | 1.2135 | 1.2135 |
| 2024-08-19 | 1.2191 | 1.2191 |
| 2024-08-16 | 1.2183 | 1.2183 |
| 2024-08-15 | 1.2134 | 1.2134 |
| 2024-08-14 | 1.2017 | 1.2017 |
| 2024-08-13 | 1.2109 | 1.2109 |
| 2024-08-12 | 1.2152 | 1.2152 |
