国联央视财经50ETF联接A(006743)
2025-05-30
1.4360
-0.2431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.4360 | 1.4360 |
| 2025-05-29 | 1.4395 | 1.4395 |
| 2025-05-28 | 1.4343 | 1.4343 |
| 2025-05-27 | 1.4331 | 1.4331 |
| 2025-05-26 | 1.4346 | 1.4346 |
| 2025-05-23 | 1.4415 | 1.4415 |
| 2025-05-22 | 1.4514 | 1.4514 |
| 2025-05-21 | 1.4500 | 1.4500 |
| 2025-05-20 | 1.4486 | 1.4486 |
| 2025-05-19 | 1.4390 | 1.4390 |
| 2025-05-16 | 1.4426 | 1.4426 |
| 2025-05-15 | 1.4483 | 1.4483 |
| 2025-05-14 | 1.4537 | 1.4537 |
| 2025-05-13 | 1.4391 | 1.4391 |
| 2025-05-12 | 1.4355 | 1.4355 |
| 2025-05-09 | 1.4328 | 1.4328 |
| 2025-05-08 | 1.4287 | 1.4287 |
| 2025-05-07 | 1.4216 | 1.4216 |
| 2025-05-06 | 1.4141 | 1.4141 |
| 2025-04-30 | 1.4075 | 1.4075 |
| 2025-04-29 | 1.4068 | 1.4068 |
| 2025-04-28 | 1.4045 | 1.4045 |
| 2025-04-25 | 1.4082 | 1.4082 |
| 2025-04-24 | 1.4123 | 1.4123 |
| 2025-04-23 | 1.4063 | 1.4063 |
| 2025-04-22 | 1.4076 | 1.4076 |
| 2025-04-21 | 1.4028 | 1.4028 |
| 2025-04-18 | 1.4025 | 1.4025 |
| 2025-04-17 | 1.3984 | 1.3984 |
| 2025-04-16 | 1.3982 | 1.3982 |
| 2025-04-15 | 1.3938 | 1.3938 |
| 2025-04-14 | 1.3885 | 1.3885 |
| 2025-04-11 | 1.3864 | 1.3864 |
| 2025-04-10 | 1.3856 | 1.3856 |
| 2025-04-09 | 1.3729 | 1.3729 |
| 2025-04-08 | 1.3690 | 1.3690 |
| 2025-04-07 | 1.3471 | 1.3471 |
| 2025-04-03 | 1.4233 | 1.4233 |
| 2025-04-02 | 1.4233 | 1.4233 |
| 2025-04-01 | 1.4241 | 1.4241 |
| 2025-03-31 | 1.4225 | 1.4225 |
| 2025-03-28 | 1.4230 | 1.4230 |
| 2025-03-27 | 1.4269 | 1.4269 |
| 2025-03-26 | 1.4168 | 1.4168 |
| 2025-03-25 | 1.4222 | 1.4222 |
| 2025-03-24 | 1.4236 | 1.4236 |
| 2025-03-21 | 1.4187 | 1.4187 |
| 2025-03-20 | 1.4376 | 1.4376 |
| 2025-03-19 | 1.4543 | 1.4543 |
| 2025-03-18 | 1.4486 | 1.4486 |
| 2025-03-17 | 1.4477 | 1.4477 |
| 2025-03-14 | 1.4504 | 1.4504 |
| 2025-03-13 | 1.4147 | 1.4147 |
| 2025-03-12 | 1.4189 | 1.4189 |
| 2025-03-11 | 1.4266 | 1.4266 |
| 2025-03-10 | 1.4221 | 1.4221 |
| 2025-03-07 | 1.4250 | 1.4250 |
| 2025-03-06 | 1.4293 | 1.4293 |
| 2025-03-05 | 1.4147 | 1.4147 |
| 2025-03-04 | 1.4066 | 1.4066 |
| 2025-03-03 | 1.4062 | 1.4062 |
| 2025-02-28 | 1.4071 | 1.4071 |
| 2025-02-27 | 1.4277 | 1.4277 |
| 2025-02-26 | 1.4185 | 1.4185 |
| 2025-02-25 | 1.4084 | 1.4084 |
| 2025-02-24 | 1.4241 | 1.4241 |
| 2025-02-21 | 1.4237 | 1.4237 |
| 2025-02-20 | 1.4173 | 1.4173 |
| 2025-02-19 | 1.4188 | 1.4188 |
| 2025-02-18 | 1.4107 | 1.4107 |
| 2025-02-17 | 1.4170 | 1.4170 |
| 2025-02-14 | 1.4216 | 1.4216 |
| 2025-02-13 | 1.4094 | 1.4094 |
| 2025-02-12 | 1.4114 | 1.4114 |
| 2025-02-11 | 1.4016 | 1.4016 |
| 2025-02-10 | 1.4027 | 1.4027 |
| 2025-02-07 | 1.4032 | 1.4032 |
| 2025-02-06 | 1.3931 | 1.3931 |
| 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 |
