国联安上证科创50ETF联接C(013894)
2025-05-28
0.8686
-0.2183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.8686 | 0.8686 |
| 2025-05-27 | 0.8705 | 0.8705 |
| 2025-05-26 | 0.8784 | 0.8784 |
| 2025-05-23 | 0.8771 | 0.8771 |
| 2025-05-22 | 0.8857 | 0.8857 |
| 2025-05-21 | 0.8898 | 0.8898 |
| 2025-05-20 | 0.8916 | 0.8916 |
| 2025-05-19 | 0.8896 | 0.8896 |
| 2025-05-16 | 0.8895 | 0.8895 |
| 2025-05-15 | 0.8941 | 0.8941 |
| 2025-05-14 | 0.9050 | 0.9050 |
| 2025-05-13 | 0.9016 | 0.9016 |
| 2025-05-12 | 0.9030 | 0.9030 |
| 2025-05-09 | 0.8988 | 0.8988 |
| 2025-05-08 | 0.9158 | 0.9158 |
| 2025-05-07 | 0.9190 | 0.9190 |
| 2025-05-06 | 0.9159 | 0.9159 |
| 2025-04-30 | 0.9040 | 0.9040 |
| 2025-04-29 | 0.8968 | 0.8968 |
| 2025-04-28 | 0.8959 | 0.8959 |
| 2025-04-25 | 0.8975 | 0.8975 |
| 2025-04-24 | 0.8963 | 0.8963 |
| 2025-04-23 | 0.9043 | 0.9043 |
| 2025-04-22 | 0.9072 | 0.9072 |
| 2025-04-21 | 0.9100 | 0.9100 |
| 2025-04-18 | 0.9008 | 0.9008 |
| 2025-04-17 | 0.9078 | 0.9078 |
| 2025-04-16 | 0.9060 | 0.9060 |
| 2025-04-15 | 0.8992 | 0.8992 |
| 2025-04-14 | 0.9059 | 0.9059 |
| 2025-04-11 | 0.9038 | 0.9038 |
| 2025-04-10 | 0.8865 | 0.8865 |
| 2025-04-09 | 0.8774 | 0.8774 |
| 2025-04-08 | 0.8432 | 0.8432 |
| 2025-04-07 | 0.8295 | 0.8295 |
| 2025-04-03 | 0.9088 | 0.9088 |
| 2025-04-02 | 0.9127 | 0.9127 |
| 2025-04-01 | 0.9140 | 0.9140 |
| 2025-03-31 | 0.9127 | 0.9127 |
| 2025-03-28 | 0.9184 | 0.9184 |
| 2025-03-27 | 0.9278 | 0.9278 |
| 2025-03-26 | 0.9180 | 0.9180 |
| 2025-03-25 | 0.9203 | 0.9203 |
| 2025-03-24 | 0.9323 | 0.9323 |
| 2025-03-21 | 0.9297 | 0.9297 |
| 2025-03-20 | 0.9481 | 0.9481 |
| 2025-03-19 | 0.9583 | 0.9583 |
| 2025-03-18 | 0.9691 | 0.9691 |
| 2025-03-17 | 0.9636 | 0.9636 |
| 2025-03-14 | 0.9680 | 0.9680 |
| 2025-03-13 | 0.9529 | 0.9529 |
| 2025-03-12 | 0.9723 | 0.9723 |
| 2025-03-11 | 0.9791 | 0.9791 |
| 2025-03-10 | 0.9827 | 0.9827 |
| 2025-03-07 | 0.9848 | 0.9848 |
| 2025-03-06 | 0.9966 | 0.9966 |
| 2025-03-05 | 0.9648 | 0.9648 |
| 2025-03-04 | 0.9621 | 0.9621 |
| 2025-03-03 | 0.9468 | 0.9468 |
| 2025-02-28 | 0.9608 | 0.9608 |
| 2025-02-27 | 1.0007 | 1.0007 |
| 2025-02-26 | 1.0011 | 1.0011 |
| 2025-02-25 | 0.9810 | 0.9810 |
| 2025-02-24 | 0.9787 | 0.9787 |
| 2025-02-21 | 0.9743 | 0.9743 |
| 2025-02-20 | 0.9222 | 0.9222 |
| 2025-02-19 | 0.9236 | 0.9236 |
| 2025-02-18 | 0.9038 | 0.9038 |
| 2025-02-17 | 0.9260 | 0.9260 |
| 2025-02-14 | 0.9134 | 0.9134 |
| 2025-02-13 | 0.9090 | 0.9090 |
| 2025-02-12 | 0.9293 | 0.9293 |
| 2025-02-11 | 0.9151 | 0.9151 |
| 2025-02-10 | 0.9257 | 0.9257 |
| 2025-02-07 | 0.9105 | 0.9105 |
| 2025-02-06 | 0.9041 | 0.9041 |
| 2025-02-05 | 0.8801 | 0.8801 |
| 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 |
