国联安消费50ETF(159670)
2024-04-30
0.9807
1.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9807 | 0.9807 |
| 2024-04-29 | 0.9709 | 0.9709 |
| 2024-04-26 | 0.9624 | 0.9624 |
| 2024-04-25 | 0.9535 | 0.9535 |
| 2024-04-24 | 0.9530 | 0.9530 |
| 2024-04-23 | 0.9548 | 0.9548 |
| 2024-04-22 | 0.9561 | 0.9561 |
| 2024-04-19 | 0.9475 | 0.9475 |
| 2024-04-18 | 0.9531 | 0.9531 |
| 2024-04-17 | 0.9443 | 0.9443 |
| 2024-04-16 | 0.9407 | 0.9407 |
| 2024-04-15 | 0.9404 | 0.9404 |
| 2024-04-12 | 0.9203 | 0.9203 |
| 2024-04-11 | 0.9290 | 0.9290 |
| 2024-04-10 | 0.9307 | 0.9307 |
| 2024-04-09 | 0.9374 | 0.9374 |
| 2024-04-08 | 0.9431 | 0.9431 |
| 2024-04-03 | 0.9627 | 0.9627 |
| 2024-04-02 | 0.9580 | 0.9580 |
| 2024-04-01 | 0.9622 | 0.9622 |
| 2024-03-29 | 0.9429 | 0.9429 |
| 2024-03-28 | 0.9397 | 0.9397 |
| 2024-03-27 | 0.9352 | 0.9352 |
| 2024-03-26 | 0.9390 | 0.9390 |
| 2024-03-25 | 0.9344 | 0.9344 |
| 2024-03-22 | 0.9363 | 0.9363 |
| 2024-03-21 | 0.9417 | 0.9417 |
| 2024-03-20 | 0.9438 | 0.9438 |
| 2024-03-19 | 0.9460 | 0.9460 |
| 2024-03-18 | 0.9422 | 0.9422 |
| 2024-03-15 | 0.9472 | 0.9472 |
| 2024-03-14 | 0.9480 | 0.9480 |
| 2024-03-13 | 0.9498 | 0.9498 |
| 2024-03-12 | 0.9568 | 0.9568 |
| 2024-03-11 | 0.9454 | 0.9454 |
| 2024-03-08 | 0.9368 | 0.9368 |
| 2024-03-07 | 0.9389 | 0.9389 |
| 2024-03-06 | 0.9361 | 0.9361 |
| 2024-03-05 | 0.9429 | 0.9429 |
| 2024-03-04 | 0.9342 | 0.9342 |
| 2024-03-01 | 0.9375 | 0.9375 |
| 2024-02-29 | 0.9341 | 0.9341 |
| 2024-02-28 | 0.9222 | 0.9222 |
| 2024-02-27 | 0.9281 | 0.9281 |
| 2024-02-26 | 0.9224 | 0.9224 |
| 2024-02-23 | 0.9255 | 0.9255 |
| 2024-02-22 | 0.9295 | 0.9295 |
| 2024-02-21 | 0.9260 | 0.9260 |
| 2024-02-20 | 0.9134 | 0.9134 |
| 2024-02-19 | 0.9070 | 0.9070 |
| 2024-02-08 | 0.9056 | 0.9056 |
| 2024-02-07 | 0.9097 | 0.9097 |
| 2024-02-06 | 0.8921 | 0.8921 |
| 2024-02-05 | 0.8699 | 0.8699 |
| 2024-02-02 | 0.8587 | 0.8587 |
| 2024-02-01 | 0.8618 | 0.8618 |
| 2024-01-31 | 0.8578 | 0.8578 |
| 2024-01-30 | 0.8653 | 0.8653 |
| 2024-01-29 | 0.8786 | 0.8786 |
| 2024-01-26 | 0.8730 | 0.8730 |
| 2024-01-25 | 0.8706 | 0.8706 |
| 2024-01-24 | 0.8637 | 0.8637 |
| 2024-01-23 | 0.8566 | 0.8566 |
| 2024-01-22 | 0.8569 | 0.8569 |
| 2024-01-19 | 0.8708 | 0.8708 |
| 2024-01-18 | 0.8709 | 0.8709 |
| 2024-01-17 | 0.8612 | 0.8612 |
| 2024-01-16 | 0.8792 | 0.8792 |
| 2024-01-15 | 0.8736 | 0.8736 |
| 2024-01-12 | 0.8742 | 0.8742 |
| 2024-01-11 | 0.8739 | 0.8739 |
| 2024-01-10 | 0.8717 | 0.8717 |
| 2024-01-09 | 0.8692 | 0.8692 |
| 2024-01-08 | 0.8652 | 0.8652 |
| 2024-01-05 | 0.8758 | 0.8758 |
| 2024-01-04 | 0.8761 | 0.8761 |
| 2024-01-03 | 0.8820 | 0.8820 |
| 2024-01-02 | 0.8857 | 0.8857 |
| 2023-12-31 | 0.8971 | 0.8971 |
| 2023-12-29 | 0.8971 | 0.8971 |
| 2023-12-28 | 0.8950 | 0.8950 |
| 2023-12-27 | 0.8760 | 0.8760 |
| 2023-12-26 | 0.8699 | 0.8699 |
| 2023-12-25 | 0.8737 | 0.8737 |
| 2023-12-22 | 0.8698 | 0.8698 |
| 2023-12-21 | 0.8649 | 0.8649 |
| 2023-12-20 | 0.8529 | 0.8529 |
| 2023-12-19 | 0.8632 | 0.8632 |
| 2023-12-18 | 0.8642 | 0.8642 |
| 2023-12-15 | 0.8626 | 0.8626 |
| 2023-12-14 | 0.8635 | 0.8635 |
| 2023-12-13 | 0.8689 | 0.8689 |
| 2023-12-12 | 0.8883 | 0.8883 |
| 2023-12-11 | 0.8838 | 0.8838 |
| 2023-12-08 | 0.8831 | 0.8831 |
| 2023-12-07 | 0.8845 | 0.8845 |
| 2023-12-06 | 0.8869 | 0.8869 |
| 2023-12-05 | 0.8833 | 0.8833 |
| 2023-12-04 | 0.8984 | 0.8984 |
| 2023-12-01 | 0.9019 | 0.9019 |
| 2023-11-30 | 0.9140 | 0.9140 |
| 2023-11-29 | 0.9093 | 0.9093 |
| 2023-11-28 | 0.9132 | 0.9132 |
| 2023-11-27 | 0.9124 | 0.9124 |
| 2023-11-24 | 0.9217 | 0.9217 |
| 2023-11-23 | 0.9218 | 0.9218 |
| 2023-11-22 | 0.9194 | 0.9194 |
| 2023-11-21 | 0.9251 | 0.9251 |
| 2023-11-20 | 0.9182 | 0.9182 |
| 2023-11-17 | 0.9121 | 0.9121 |
| 2023-11-16 | 0.9165 | 0.9165 |
| 2023-11-15 | 0.9239 | 0.9239 |
| 2023-11-14 | 0.9191 | 0.9191 |
| 2023-11-13 | 0.9169 | 0.9169 |
| 2023-11-10 | 0.9246 | 0.9246 |
| 2023-11-09 | 0.9300 | 0.9300 |
| 2023-11-08 | 0.9300 | 0.9300 |
| 2023-11-07 | 0.9312 | 0.9312 |
| 2023-11-06 | 0.9352 | 0.9352 |
