国联安上证科创50ETF联接C(013894)
2025-01-27
0.8568
-1.9118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8568 | 0.8568 |
| 2025-01-24 | 0.8735 | 0.8735 |
| 2025-01-23 | 0.8662 | 0.8662 |
| 2025-01-22 | 0.8741 | 0.8741 |
| 2025-01-21 | 0.8747 | 0.8747 |
| 2025-01-20 | 0.8680 | 0.8680 |
| 2025-01-17 | 0.8661 | 0.8661 |
| 2025-01-16 | 0.8580 | 0.8580 |
| 2025-01-15 | 0.8761 | 0.8761 |
| 2025-01-14 | 0.8795 | 0.8795 |
| 2025-01-13 | 0.8544 | 0.8544 |
| 2025-01-10 | 0.8531 | 0.8531 |
| 2025-01-09 | 0.8624 | 0.8624 |
| 2025-01-08 | 0.8655 | 0.8655 |
| 2025-01-07 | 0.8658 | 0.8658 |
| 2025-01-06 | 0.8432 | 0.8432 |
| 2025-01-03 | 0.8459 | 0.8459 |
| 2025-01-02 | 0.8573 | 0.8573 |
| 2024-12-31 | 0.8858 | 0.8858 |
| 2024-12-30 | 0.9126 | 0.9126 |
| 2024-12-27 | 0.9110 | 0.9110 |
| 2024-12-26 | 0.9182 | 0.9182 |
| 2024-12-25 | 0.9100 | 0.9100 |
| 2024-12-24 | 0.9072 | 0.9072 |
| 2024-12-23 | 0.8941 | 0.8941 |
| 2024-12-20 | 0.9049 | 0.9049 |
| 2024-12-19 | 0.8895 | 0.8895 |
| 2024-12-18 | 0.8798 | 0.8798 |
| 2024-12-17 | 0.8678 | 0.8678 |
| 2024-12-16 | 0.8745 | 0.8745 |
| 2024-12-13 | 0.8868 | 0.8868 |
| 2024-12-12 | 0.9052 | 0.9052 |
| 2024-12-11 | 0.9020 | 0.9020 |
| 2024-12-10 | 0.9052 | 0.9052 |
| 2024-12-09 | 0.8986 | 0.8986 |
| 2024-12-06 | 0.9080 | 0.9080 |
| 2024-12-05 | 0.8973 | 0.8973 |
| 2024-12-04 | 0.8952 | 0.8952 |
| 2024-12-03 | 0.9002 | 0.9002 |
| 2024-12-02 | 0.9091 | 0.9091 |
| 2024-11-29 | 0.9021 | 0.9021 |
| 2024-11-28 | 0.8819 | 0.8819 |
| 2024-11-27 | 0.8839 | 0.8839 |
| 2024-11-26 | 0.8548 | 0.8548 |
| 2024-11-25 | 0.8602 | 0.8602 |
| 2024-11-22 | 0.8698 | 0.8698 |
| 2024-11-21 | 0.9053 | 0.9053 |
| 2024-11-20 | 0.8974 | 0.8974 |
| 2024-11-19 | 0.8934 | 0.8934 |
| 2024-11-18 | 0.8690 | 0.8690 |
| 2024-11-15 | 0.8842 | 0.8842 |
| 2024-11-14 | 0.9181 | 0.9181 |
| 2024-11-13 | 0.9467 | 0.9467 |
| 2024-11-12 | 0.9377 | 0.9377 |
| 2024-11-11 | 0.9563 | 0.9563 |
| 2024-11-08 | 0.9157 | 0.9157 |
| 2024-11-07 | 0.9180 | 0.9180 |
| 2024-11-06 | 0.8925 | 0.8925 |
| 2024-11-05 | 0.8908 | 0.8908 |
| 2024-11-04 | 0.8558 | 0.8558 |
| 2024-11-01 | 0.8433 | 0.8433 |
| 2024-10-31 | 0.8685 | 0.8685 |
| 2024-10-30 | 0.8594 | 0.8594 |
| 2024-10-29 | 0.8734 | 0.8734 |
| 2024-10-28 | 0.8827 | 0.8827 |
| 2024-10-25 | 0.8866 | 0.8866 |
| 2024-10-24 | 0.8751 | 0.8751 |
| 2024-10-23 | 0.8765 | 0.8765 |
| 2024-10-22 | 0.8821 | 0.8821 |
| 2024-10-21 | 0.8946 | 0.8946 |
| 2024-10-18 | 0.8761 | 0.8761 |
| 2024-10-17 | 0.7917 | 0.7917 |
| 2024-10-16 | 0.7888 | 0.7888 |
| 2024-10-15 | 0.8083 | 0.8083 |
| 2024-10-14 | 0.8312 | 0.8312 |
| 2024-10-11 | 0.8085 | 0.8085 |
| 2024-10-10 | 0.8552 | 0.8552 |
| 2024-10-09 | 0.8922 | 0.8922 |
| 2024-10-08 | 0.9139 | 0.9139 |
| 2024-09-30 | 0.7855 | 0.7855 |
| 2024-09-27 | 0.6725 | 0.6725 |
| 2024-09-26 | 0.6322 | 0.6322 |
| 2024-09-25 | 0.6100 | 0.6100 |
| 2024-09-24 | 0.6097 | 0.6097 |
| 2024-09-23 | 0.5891 | 0.5891 |
| 2024-09-20 | 0.5938 | 0.5938 |
| 2024-09-19 | 0.5964 | 0.5964 |
| 2024-09-18 | 0.5928 | 0.5928 |
| 2024-09-13 | 0.5995 | 0.5995 |
| 2024-09-12 | 0.6040 | 0.6040 |
| 2024-09-11 | 0.6088 | 0.6088 |
| 2024-09-10 | 0.6050 | 0.6050 |
| 2024-09-09 | 0.6006 | 0.6006 |
| 2024-09-06 | 0.6071 | 0.6071 |
| 2024-09-05 | 0.6148 | 0.6148 |
| 2024-09-04 | 0.6156 | 0.6156 |
| 2024-09-03 | 0.6180 | 0.6180 |
| 2024-09-02 | 0.6138 | 0.6138 |
| 2024-08-30 | 0.6345 | 0.6345 |
| 2024-08-29 | 0.6220 | 0.6220 |
| 2024-08-28 | 0.6149 | 0.6149 |
| 2024-08-27 | 0.6175 | 0.6175 |
| 2024-08-26 | 0.6246 | 0.6246 |
| 2024-08-23 | 0.6274 | 0.6274 |
| 2024-08-22 | 0.6272 | 0.6272 |
| 2024-08-21 | 0.6325 | 0.6325 |
| 2024-08-20 | 0.6341 | 0.6341 |
| 2024-08-19 | 0.6425 | 0.6425 |
| 2024-08-16 | 0.6442 | 0.6442 |
| 2024-08-15 | 0.6462 | 0.6462 |
| 2024-08-14 | 0.6405 | 0.6405 |
| 2024-08-13 | 0.6489 | 0.6489 |
| 2024-08-12 | 0.6460 | 0.6460 |
| 2024-08-09 | 0.6445 | 0.6445 |
| 2024-08-08 | 0.6474 | 0.6474 |
