国联央视财经50ETF联接C(006744)
2025-04-03
1.3985
0.0072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.3985 | 1.3985 |
| 2025-04-02 | 1.3984 | 1.3984 |
| 2025-04-01 | 1.3993 | 1.3993 |
| 2025-03-31 | 1.3976 | 1.3976 |
| 2025-03-28 | 1.3982 | 1.3982 |
| 2025-03-27 | 1.4020 | 1.4020 |
| 2025-03-26 | 1.3921 | 1.3921 |
| 2025-03-25 | 1.3974 | 1.3974 |
| 2025-03-24 | 1.3988 | 1.3988 |
| 2025-03-21 | 1.3940 | 1.3940 |
| 2025-03-20 | 1.4126 | 1.4126 |
| 2025-03-19 | 1.4290 | 1.4290 |
| 2025-03-18 | 1.4234 | 1.4234 |
| 2025-03-17 | 1.4226 | 1.4226 |
| 2025-03-14 | 1.4252 | 1.4252 |
| 2025-03-13 | 1.3902 | 1.3902 |
| 2025-03-12 | 1.3943 | 1.3943 |
| 2025-03-11 | 1.4019 | 1.4019 |
| 2025-03-10 | 1.3974 | 1.3974 |
| 2025-03-07 | 1.4003 | 1.4003 |
| 2025-03-06 | 1.4045 | 1.4045 |
| 2025-03-05 | 1.3902 | 1.3902 |
| 2025-03-04 | 1.3822 | 1.3822 |
| 2025-03-03 | 1.3818 | 1.3818 |
| 2025-02-28 | 1.3827 | 1.3827 |
| 2025-02-27 | 1.4030 | 1.4030 |
| 2025-02-26 | 1.3940 | 1.3940 |
| 2025-02-25 | 1.3841 | 1.3841 |
| 2025-02-24 | 1.3995 | 1.3995 |
| 2025-02-21 | 1.3992 | 1.3992 |
| 2025-02-20 | 1.3928 | 1.3928 |
| 2025-02-19 | 1.3943 | 1.3943 |
| 2025-02-18 | 1.3864 | 1.3864 |
| 2025-02-17 | 1.3926 | 1.3926 |
| 2025-02-14 | 1.3971 | 1.3971 |
| 2025-02-13 | 1.3851 | 1.3851 |
| 2025-02-12 | 1.3871 | 1.3871 |
| 2025-02-11 | 1.3775 | 1.3775 |
| 2025-02-10 | 1.3786 | 1.3786 |
| 2025-02-07 | 1.3791 | 1.3791 |
| 2025-02-06 | 1.3691 | 1.3691 |
| 2025-02-05 | 1.3586 | 1.3586 |
| 2025-01-27 | 1.3701 | 1.3701 |
| 2025-01-24 | 1.3655 | 1.3655 |
| 2025-01-23 | 1.3563 | 1.3563 |
| 2025-01-22 | 1.3467 | 1.3467 |
| 2025-01-21 | 1.3615 | 1.3615 |
| 2025-01-20 | 1.3597 | 1.3597 |
| 2025-01-17 | 1.3593 | 1.3593 |
| 2025-01-16 | 1.3559 | 1.3559 |
| 2025-01-15 | 1.3558 | 1.3558 |
| 2025-01-14 | 1.3588 | 1.3588 |
| 2025-01-13 | 1.3305 | 1.3305 |
| 2025-01-10 | 1.3414 | 1.3414 |
| 2025-01-09 | 1.3537 | 1.3537 |
| 2025-01-08 | 1.3569 | 1.3569 |
| 2025-01-07 | 1.3504 | 1.3504 |
| 2025-01-06 | 1.3459 | 1.3459 |
| 2025-01-03 | 1.3464 | 1.3464 |
| 2025-01-02 | 1.3596 | 1.3596 |
| 2024-12-31 | 1.3902 | 1.3902 |
| 2024-12-30 | 1.4045 | 1.4045 |
| 2024-12-27 | 1.3992 | 1.3992 |
| 2024-12-26 | 1.3999 | 1.3999 |
| 2024-12-25 | 1.3996 | 1.3996 |
| 2024-12-24 | 1.3968 | 1.3968 |
| 2024-12-23 | 1.3827 | 1.3827 |
| 2024-12-20 | 1.3830 | 1.3830 |
| 2024-12-19 | 1.3855 | 1.3855 |
| 2024-12-18 | 1.3873 | 1.3873 |
| 2024-12-17 | 1.3770 | 1.3770 |
| 2024-12-16 | 1.3776 | 1.3776 |
| 2024-12-13 | 1.3822 | 1.3822 |
| 2024-12-12 | 1.4061 | 1.4061 |
| 2024-12-11 | 1.3946 | 1.3946 |
| 2024-12-10 | 1.3977 | 1.3977 |
| 2024-12-09 | 1.3864 | 1.3864 |
| 2024-12-06 | 1.3850 | 1.3850 |
| 2024-12-05 | 1.3699 | 1.3699 |
| 2024-12-04 | 1.3751 | 1.3751 |
| 2024-12-03 | 1.3782 | 1.3782 |
| 2024-12-02 | 1.3741 | 1.3741 |
| 2024-11-29 | 1.3651 | 1.3651 |
| 2024-11-28 | 1.3546 | 1.3546 |
| 2024-11-27 | 1.3649 | 1.3649 |
| 2024-11-26 | 1.3481 | 1.3481 |
| 2024-11-25 | 1.3440 | 1.3440 |
| 2024-11-22 | 1.3475 | 1.3475 |
| 2024-11-21 | 1.3838 | 1.3838 |
| 2024-11-20 | 1.3834 | 1.3834 |
| 2024-11-19 | 1.3747 | 1.3747 |
| 2024-11-18 | 1.3734 | 1.3734 |
| 2024-11-15 | 1.3779 | 1.3779 |
| 2024-11-14 | 1.3906 | 1.3906 |
| 2024-11-13 | 1.4056 | 1.4056 |
| 2024-11-12 | 1.3964 | 1.3964 |
| 2024-11-11 | 1.4084 | 1.4084 |
| 2024-11-08 | 1.4096 | 1.4096 |
| 2024-11-07 | 1.4220 | 1.4220 |
| 2024-11-06 | 1.3818 | 1.3818 |
| 2024-11-05 | 1.3891 | 1.3891 |
| 2024-11-04 | 1.3689 | 1.3689 |
| 2024-11-01 | 1.3543 | 1.3543 |
| 2024-10-31 | 1.3502 | 1.3502 |
| 2024-10-30 | 1.3548 | 1.3548 |
| 2024-10-29 | 1.3676 | 1.3676 |
| 2024-10-28 | 1.3755 | 1.3755 |
| 2024-10-25 | 1.3754 | 1.3754 |
| 2024-10-24 | 1.3741 | 1.3741 |
| 2024-10-23 | 1.3864 | 1.3864 |
| 2024-10-22 | 1.3805 | 1.3805 |
| 2024-10-21 | 1.3749 | 1.3749 |
| 2024-10-18 | 1.3765 | 1.3765 |
| 2024-10-17 | 1.3478 | 1.3478 |
| 2024-10-16 | 1.3617 | 1.3617 |
| 2024-10-15 | 1.3645 | 1.3645 |
| 2024-10-14 | 1.3933 | 1.3933 |
| 2024-10-11 | 1.3678 | 1.3678 |
| 2024-10-10 | 1.3993 | 1.3993 |
| 2024-10-09 | 1.3735 | 1.3735 |
