国联央视财经50ETF联接C(006744)
2024-04-24
1.2389
0.1536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2389 | 1.2389 |
| 2024-04-23 | 1.2370 | 1.2370 |
| 2024-04-22 | 1.2391 | 1.2391 |
| 2024-04-19 | 1.2386 | 1.2386 |
| 2024-04-18 | 1.2453 | 1.2453 |
| 2024-04-17 | 1.2422 | 1.2422 |
| 2024-04-16 | 1.2270 | 1.2270 |
| 2024-04-15 | 1.2296 | 1.2296 |
| 2024-04-12 | 1.2108 | 1.2108 |
| 2024-04-11 | 1.2194 | 1.2194 |
| 2024-04-10 | 1.2201 | 1.2201 |
| 2024-04-09 | 1.2282 | 1.2282 |
| 2024-04-08 | 1.2296 | 1.2296 |
| 2024-04-03 | 1.2396 | 1.2396 |
| 2024-04-02 | 1.2456 | 1.2456 |
| 2024-04-01 | 1.2538 | 1.2538 |
| 2024-03-29 | 1.2396 | 1.2396 |
| 2024-03-28 | 1.2401 | 1.2401 |
| 2024-03-27 | 1.2363 | 1.2363 |
| 2024-03-26 | 1.2457 | 1.2457 |
| 2024-03-25 | 1.2402 | 1.2402 |
| 2024-03-22 | 1.2474 | 1.2474 |
| 2024-03-21 | 1.2550 | 1.2550 |
| 2024-03-20 | 1.2557 | 1.2557 |
| 2024-03-19 | 1.2527 | 1.2527 |
| 2024-03-18 | 1.2615 | 1.2615 |
| 2024-03-15 | 1.2582 | 1.2582 |
| 2024-03-14 | 1.2566 | 1.2566 |
| 2024-03-13 | 1.2572 | 1.2572 |
| 2024-03-12 | 1.2672 | 1.2672 |
| 2024-03-11 | 1.2646 | 1.2646 |
| 2024-03-08 | 1.2578 | 1.2578 |
| 2024-03-07 | 1.2564 | 1.2564 |
| 2024-03-06 | 1.2614 | 1.2614 |
| 2024-03-05 | 1.2717 | 1.2717 |
| 2024-03-04 | 1.2576 | 1.2576 |
| 2024-03-01 | 1.2593 | 1.2593 |
| 2024-02-29 | 1.2529 | 1.2529 |
| 2024-02-28 | 1.2389 | 1.2389 |
| 2024-02-27 | 1.2507 | 1.2507 |
| 2024-02-26 | 1.2415 | 1.2415 |
| 2024-02-23 | 1.2541 | 1.2541 |
| 2024-02-22 | 1.2547 | 1.2547 |
| 2024-02-21 | 1.2490 | 1.2490 |
| 2024-02-20 | 1.2379 | 1.2379 |
| 2024-02-19 | 1.2336 | 1.2336 |
| 2024-02-08 | 1.2252 | 1.2252 |
| 2024-02-07 | 1.2223 | 1.2223 |
| 2024-02-06 | 1.2052 | 1.2052 |
| 2024-02-05 | 1.1707 | 1.1707 |
| 2024-02-02 | 1.1579 | 1.1579 |
| 2024-02-01 | 1.1659 | 1.1659 |
| 2024-01-31 | 1.1665 | 1.1665 |
| 2024-01-30 | 1.1739 | 1.1739 |
| 2024-01-29 | 1.1890 | 1.1890 |
| 2024-01-26 | 1.1894 | 1.1894 |
| 2024-01-25 | 1.1862 | 1.1862 |
| 2024-01-24 | 1.1689 | 1.1689 |
| 2024-01-23 | 1.1548 | 1.1548 |
| 2024-01-22 | 1.1505 | 1.1505 |
| 2024-01-19 | 1.1644 | 1.1644 |
| 2024-01-18 | 1.1654 | 1.1654 |
| 2024-01-17 | 1.1536 | 1.1536 |
| 2024-01-16 | 1.1712 | 1.1712 |
| 2024-01-15 | 1.1638 | 1.1638 |
| 2024-01-12 | 1.1605 | 1.1605 |
| 2024-01-11 | 1.1628 | 1.1628 |
| 2024-01-10 | 1.1600 | 1.1600 |
| 2024-01-09 | 1.1668 | 1.1668 |
| 2024-01-08 | 1.1654 | 1.1654 |
| 2024-01-05 | 1.1765 | 1.1765 |
| 2024-01-04 | 1.1803 | 1.1803 |
| 2024-01-03 | 1.1875 | 1.1875 |
| 2024-01-02 | 1.1917 | 1.1917 |
| 2023-12-31 | 1.2099 | 1.2099 |
| 2023-12-29 | 1.2099 | 1.2099 |
| 2023-12-28 | 1.1984 | 1.1984 |
| 2023-12-27 | 1.1793 | 1.1793 |
| 2023-12-26 | 1.1739 | 1.1739 |
| 2023-12-25 | 1.1816 | 1.1816 |
| 2023-12-22 | 1.1768 | 1.1768 |
| 2023-12-21 | 1.1762 | 1.1762 |
| 2023-12-20 | 1.1667 | 1.1667 |
| 2023-12-19 | 1.1772 | 1.1772 |
| 2023-12-18 | 1.1781 | 1.1781 |
| 2023-12-15 | 1.1781 | 1.1781 |
| 2023-12-14 | 1.1862 | 1.1862 |
| 2023-12-13 | 1.1907 | 1.1907 |
| 2023-12-12 | 1.2059 | 1.2059 |
| 2023-12-11 | 1.2013 | 1.2013 |
| 2023-12-08 | 1.1911 | 1.1911 |
| 2023-12-07 | 1.1895 | 1.1895 |
| 2023-12-06 | 1.1917 | 1.1917 |
| 2023-12-05 | 1.1951 | 1.1951 |
| 2023-12-04 | 1.2157 | 1.2157 |
| 2023-12-01 | 1.2244 | 1.2244 |
| 2023-11-30 | 1.2286 | 1.2286 |
| 2023-11-29 | 1.2255 | 1.2255 |
| 2023-11-28 | 1.2332 | 1.2332 |
| 2023-11-27 | 1.2292 | 1.2292 |
| 2023-11-24 | 1.2360 | 1.2360 |
| 2023-11-23 | 1.2404 | 1.2404 |
| 2023-11-22 | 1.2342 | 1.2342 |
| 2023-11-21 | 1.2424 | 1.2424 |
| 2023-11-20 | 1.2414 | 1.2414 |
| 2023-11-17 | 1.2360 | 1.2360 |
| 2023-11-16 | 1.2375 | 1.2375 |
| 2023-11-15 | 1.2464 | 1.2464 |
| 2023-11-14 | 1.2387 | 1.2387 |
| 2023-11-13 | 1.2404 | 1.2404 |
| 2023-11-10 | 1.2458 | 1.2458 |
| 2023-11-09 | 1.2527 | 1.2527 |
| 2023-11-08 | 1.2561 | 1.2561 |
| 2023-11-07 | 1.2562 | 1.2562 |
| 2023-11-06 | 1.2600 | 1.2600 |
| 2023-11-03 | 1.2500 | 1.2500 |
| 2023-11-02 | 1.2439 | 1.2439 |
| 2023-11-01 | 1.2466 | 1.2466 |
| 2023-10-31 | 1.2454 | 1.2454 |
| 2023-10-30 | 1.2454 | 1.2454 |
