国联央视财经50ETF联接C(006744)
2025-05-23
1.4159
-0.6804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.4159 | 1.4159 |
| 2025-05-22 | 1.4256 | 1.4256 |
| 2025-05-21 | 1.4243 | 1.4243 |
| 2025-05-20 | 1.4230 | 1.4230 |
| 2025-05-19 | 1.4135 | 1.4135 |
| 2025-05-16 | 1.4171 | 1.4171 |
| 2025-05-15 | 1.4227 | 1.4227 |
| 2025-05-14 | 1.4280 | 1.4280 |
| 2025-05-13 | 1.4136 | 1.4136 |
| 2025-05-12 | 1.4101 | 1.4101 |
| 2025-05-09 | 1.4075 | 1.4075 |
| 2025-05-08 | 1.4035 | 1.4035 |
| 2025-05-07 | 1.3965 | 1.3965 |
| 2025-05-06 | 1.3892 | 1.3892 |
| 2025-04-30 | 1.3827 | 1.3827 |
| 2025-04-29 | 1.3821 | 1.3821 |
| 2025-04-28 | 1.3798 | 1.3798 |
| 2025-04-25 | 1.3834 | 1.3834 |
| 2025-04-24 | 1.3875 | 1.3875 |
| 2025-04-23 | 1.3816 | 1.3816 |
| 2025-04-22 | 1.3829 | 1.3829 |
| 2025-04-21 | 1.3781 | 1.3781 |
| 2025-04-18 | 1.3779 | 1.3779 |
| 2025-04-17 | 1.3738 | 1.3738 |
| 2025-04-16 | 1.3737 | 1.3737 |
| 2025-04-15 | 1.3694 | 1.3694 |
| 2025-04-14 | 1.3642 | 1.3642 |
| 2025-04-11 | 1.3621 | 1.3621 |
| 2025-04-10 | 1.3614 | 1.3614 |
| 2025-04-09 | 1.3489 | 1.3489 |
| 2025-04-08 | 1.3451 | 1.3451 |
| 2025-04-07 | 1.3235 | 1.3235 |
| 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 |
