国联央视财经50ETF联接C(006744)
2024-11-20
1.3834
0.6329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 1.4611 | 1.4611 |
| 2024-09-30 | 1.4070 | 1.4070 |
| 2024-09-27 | 1.3209 | 1.3209 |
| 2024-09-26 | 1.2824 | 1.2824 |
| 2024-09-25 | 1.2258 | 1.2258 |
| 2024-09-24 | 1.2109 | 1.2109 |
| 2024-09-23 | 1.1684 | 1.1684 |
| 2024-09-20 | 1.1639 | 1.1639 |
| 2024-09-19 | 1.1643 | 1.1643 |
| 2024-09-18 | 1.1584 | 1.1584 |
| 2024-09-13 | 1.1490 | 1.1490 |
| 2024-09-12 | 1.1520 | 1.1520 |
| 2024-09-11 | 1.1589 | 1.1589 |
| 2024-09-10 | 1.1616 | 1.1616 |
| 2024-09-09 | 1.1584 | 1.1584 |
| 2024-09-06 | 1.1734 | 1.1734 |
| 2024-09-05 | 1.1815 | 1.1815 |
| 2024-09-04 | 1.1791 | 1.1791 |
| 2024-09-03 | 1.1848 | 1.1848 |
| 2024-09-02 | 1.1801 | 1.1801 |
| 2024-08-30 | 1.1943 | 1.1943 |
| 2024-08-29 | 1.1873 | 1.1873 |
| 2024-08-28 | 1.1887 | 1.1887 |
| 2024-08-27 | 1.1949 | 1.1949 |
| 2024-08-26 | 1.1971 | 1.1971 |
| 2024-08-23 | 1.1982 | 1.1982 |
| 2024-08-22 | 1.1879 | 1.1879 |
| 2024-08-21 | 1.1880 | 1.1880 |
| 2024-08-20 | 1.1938 | 1.1938 |
| 2024-08-19 | 1.1993 | 1.1993 |
| 2024-08-16 | 1.1985 | 1.1985 |
| 2024-08-15 | 1.1937 | 1.1937 |
| 2024-08-14 | 1.1822 | 1.1822 |
| 2024-08-13 | 1.1913 | 1.1913 |
| 2024-08-12 | 1.1955 | 1.1955 |
| 2024-08-09 | 1.1938 | 1.1938 |
| 2024-08-08 | 1.1967 | 1.1967 |
| 2024-08-07 | 1.1903 | 1.1903 |
| 2024-08-06 | 1.1902 | 1.1902 |
| 2024-08-05 | 1.1962 | 1.1962 |
| 2024-08-02 | 1.2049 | 1.2049 |
| 2024-08-01 | 1.2139 | 1.2139 |
| 2024-07-31 | 1.2232 | 1.2232 |
| 2024-07-30 | 1.2004 | 1.2004 |
| 2024-07-29 | 1.2069 | 1.2069 |
| 2024-07-26 | 1.2132 | 1.2132 |
| 2024-07-25 | 1.2117 | 1.2117 |
| 2024-07-24 | 1.2159 | 1.2159 |
| 2024-07-23 | 1.2257 | 1.2257 |
| 2024-07-22 | 1.2453 | 1.2453 |
| 2024-07-19 | 1.2527 | 1.2527 |
| 2024-07-18 | 1.2465 | 1.2465 |
| 2024-07-17 | 1.2440 | 1.2440 |
| 2024-07-16 | 1.2375 | 1.2375 |
| 2024-07-15 | 1.2359 | 1.2359 |
| 2024-07-12 | 1.2351 | 1.2351 |
| 2024-07-11 | 1.2283 | 1.2283 |
| 2024-07-10 | 1.2195 | 1.2195 |
| 2024-07-09 | 1.2176 | 1.2176 |
| 2024-07-08 | 1.2059 | 1.2059 |
| 2024-07-05 | 1.2157 | 1.2157 |
| 2024-07-04 | 1.2214 | 1.2214 |
| 2024-07-03 | 1.2263 | 1.2263 |
| 2024-07-02 | 1.2303 | 1.2303 |
| 2024-07-01 | 1.2313 | 1.2313 |
| 2024-06-30 | 1.2269 | 1.2269 |
| 2024-06-28 | 1.2269 | 1.2269 |
| 2024-06-27 | 1.2256 | 1.2256 |
| 2024-06-26 | 1.2326 | 1.2326 |
| 2024-06-25 | 1.2251 | 1.2251 |
| 2024-06-24 | 1.2286 | 1.2286 |
| 2024-06-21 | 1.2312 | 1.2312 |
| 2024-06-20 | 1.2330 | 1.2330 |
| 2024-06-19 | 1.2459 | 1.2459 |
| 2024-06-18 | 1.2484 | 1.2484 |
| 2024-06-17 | 1.2494 | 1.2494 |
| 2024-06-14 | 1.2523 | 1.2523 |
| 2024-06-13 | 1.2423 | 1.2423 |
| 2024-06-12 | 1.2476 | 1.2476 |
| 2024-06-11 | 1.2502 | 1.2502 |
| 2024-06-07 | 1.2555 | 1.2555 |
| 2024-06-06 | 1.2603 | 1.2603 |
| 2024-06-05 | 1.2629 | 1.2629 |
| 2024-06-04 | 1.2688 | 1.2688 |
| 2024-06-03 | 1.2625 | 1.2625 |
| 2024-05-31 | 1.2611 | 1.2611 |
| 2024-05-30 | 1.2634 | 1.2634 |
| 2024-05-29 | 1.2690 | 1.2690 |
| 2024-05-28 | 1.2727 | 1.2727 |
