国联安上证科创50ETF联接A(013893)
2024-12-02
0.9187
0.7899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9187 | 0.9187 |
| 2024-11-29 | 0.9115 | 0.9115 |
| 2024-11-28 | 0.8911 | 0.8911 |
| 2024-11-27 | 0.8931 | 0.8931 |
| 2024-11-26 | 0.8637 | 0.8637 |
| 2024-11-25 | 0.8691 | 0.8691 |
| 2024-11-22 | 0.8789 | 0.8789 |
| 2024-11-21 | 0.9147 | 0.9147 |
| 2024-11-20 | 0.9067 | 0.9067 |
| 2024-11-19 | 0.9027 | 0.9027 |
| 2024-11-18 | 0.8780 | 0.8780 |
| 2024-11-15 | 0.8934 | 0.8934 |
| 2024-11-14 | 0.9276 | 0.9276 |
| 2024-11-13 | 0.9564 | 0.9564 |
| 2024-11-12 | 0.9473 | 0.9473 |
| 2024-11-11 | 0.9661 | 0.9661 |
| 2024-11-08 | 0.9250 | 0.9250 |
| 2024-11-07 | 0.9274 | 0.9274 |
| 2024-11-06 | 0.9016 | 0.9016 |
| 2024-11-05 | 0.8999 | 0.8999 |
| 2024-11-04 | 0.8645 | 0.8645 |
| 2024-11-01 | 0.8519 | 0.8519 |
| 2024-10-31 | 0.8773 | 0.8773 |
| 2024-10-30 | 0.8681 | 0.8681 |
| 2024-10-29 | 0.8822 | 0.8822 |
| 2024-10-28 | 0.8916 | 0.8916 |
| 2024-10-25 | 0.8956 | 0.8956 |
| 2024-10-24 | 0.8839 | 0.8839 |
| 2024-10-23 | 0.8853 | 0.8853 |
| 2024-10-22 | 0.8909 | 0.8909 |
| 2024-10-21 | 0.9035 | 0.9035 |
| 2024-10-18 | 0.8848 | 0.8848 |
| 2024-10-17 | 0.7995 | 0.7995 |
| 2024-10-16 | 0.7966 | 0.7966 |
| 2024-10-15 | 0.8163 | 0.8163 |
| 2024-10-14 | 0.8394 | 0.8394 |
| 2024-10-11 | 0.8165 | 0.8165 |
| 2024-10-10 | 0.8636 | 0.8636 |
| 2024-10-09 | 0.9010 | 0.9010 |
| 2024-10-08 | 0.9229 | 0.9229 |
| 2024-09-30 | 0.7932 | 0.7932 |
| 2024-09-27 | 0.6791 | 0.6791 |
| 2024-09-26 | 0.6383 | 0.6383 |
| 2024-09-25 | 0.6159 | 0.6159 |
| 2024-09-24 | 0.6157 | 0.6157 |
| 2024-09-23 | 0.5948 | 0.5948 |
| 2024-09-20 | 0.5995 | 0.5995 |
| 2024-09-19 | 0.6022 | 0.6022 |
| 2024-09-18 | 0.5985 | 0.5985 |
| 2024-09-13 | 0.6053 | 0.6053 |
| 2024-09-12 | 0.6097 | 0.6097 |
| 2024-09-11 | 0.6146 | 0.6146 |
| 2024-09-10 | 0.6108 | 0.6108 |
| 2024-09-09 | 0.6064 | 0.6064 |
| 2024-09-06 | 0.6128 | 0.6128 |
| 2024-09-05 | 0.6207 | 0.6207 |
| 2024-09-04 | 0.6215 | 0.6215 |
| 2024-09-03 | 0.6239 | 0.6239 |
| 2024-09-02 | 0.6196 | 0.6196 |
| 2024-08-30 | 0.6405 | 0.6405 |
| 2024-08-29 | 0.6279 | 0.6279 |
| 2024-08-28 | 0.6207 | 0.6207 |
| 2024-08-27 | 0.6233 | 0.6233 |
| 2024-08-26 | 0.6305 | 0.6305 |
| 2024-08-23 | 0.6333 | 0.6333 |
| 2024-08-22 | 0.6330 | 0.6330 |
| 2024-08-21 | 0.6384 | 0.6384 |
| 2024-08-20 | 0.6400 | 0.6400 |
| 2024-08-19 | 0.6484 | 0.6484 |
| 2024-08-16 | 0.6502 | 0.6502 |
| 2024-08-15 | 0.6522 | 0.6522 |
| 2024-08-14 | 0.6464 | 0.6464 |
| 2024-08-13 | 0.6549 | 0.6549 |
| 2024-08-12 | 0.6519 | 0.6519 |
| 2024-08-09 | 0.6504 | 0.6504 |
| 2024-08-08 | 0.6534 | 0.6534 |
| 2024-08-07 | 0.6518 | 0.6518 |
| 2024-08-06 | 0.6572 | 0.6572 |
| 2024-08-05 | 0.6490 | 0.6490 |
| 2024-08-02 | 0.6674 | 0.6674 |
| 2024-08-01 | 0.6789 | 0.6789 |
| 2024-07-31 | 0.6828 | 0.6828 |
| 2024-07-30 | 0.6538 | 0.6538 |
| 2024-07-29 | 0.6515 | 0.6515 |
| 2024-07-26 | 0.6623 | 0.6623 |
| 2024-07-25 | 0.6567 | 0.6567 |
| 2024-07-24 | 0.6562 | 0.6562 |
| 2024-07-23 | 0.6629 | 0.6629 |
| 2024-07-22 | 0.6897 | 0.6897 |
| 2024-07-19 | 0.6876 | 0.6876 |
| 2024-07-18 | 0.6753 | 0.6753 |
| 2024-07-17 | 0.6697 | 0.6697 |
| 2024-07-16 | 0.6724 | 0.6724 |
| 2024-07-15 | 0.6584 | 0.6584 |
| 2024-07-12 | 0.6605 | 0.6605 |
| 2024-07-11 | 0.6603 | 0.6603 |
| 2024-07-10 | 0.6536 | 0.6536 |
| 2024-07-09 | 0.6532 | 0.6532 |
| 2024-07-08 | 0.6381 | 0.6381 |
| 2024-07-05 | 0.6436 | 0.6436 |
| 2024-07-04 | 0.6364 | 0.6364 |
| 2024-07-03 | 0.6462 | 0.6462 |
| 2024-07-02 | 0.6439 | 0.6439 |
| 2024-07-01 | 0.6529 | 0.6529 |
| 2024-06-30 | 0.6550 | 0.6550 |
| 2024-06-28 | 0.6550 | 0.6550 |
| 2024-06-27 | 0.6579 | 0.6579 |
| 2024-06-26 | 0.6702 | 0.6702 |
| 2024-06-25 | 0.6599 | 0.6599 |
| 2024-06-24 | 0.6784 | 0.6784 |
| 2024-06-21 | 0.6950 | 0.6950 |
| 2024-06-20 | 0.6922 | 0.6922 |
| 2024-06-19 | 0.6887 | 0.6887 |
| 2024-06-18 | 0.6931 | 0.6931 |
| 2024-06-17 | 0.6931 | 0.6931 |
| 2024-06-14 | 0.6909 | 0.6909 |
| 2024-06-13 | 0.6966 | 0.6966 |
| 2024-06-12 | 0.6931 | 0.6931 |
| 2024-06-11 | 0.6938 | 0.6938 |
| 2024-06-07 | 0.6784 | 0.6784 |
