国联安消费50ETF(159670)
2025-05-23
0.9810
-0.5273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.9810 | 0.9810 |
| 2025-05-22 | 0.9862 | 0.9862 |
| 2025-05-21 | 0.9853 | 0.9853 |
| 2025-05-20 | 0.9855 | 0.9855 |
| 2025-05-19 | 0.9742 | 0.9742 |
| 2025-05-16 | 0.9770 | 0.9770 |
| 2025-05-15 | 0.9840 | 0.9840 |
| 2025-05-14 | 0.9861 | 0.9861 |
| 2025-05-13 | 0.9774 | 0.9774 |
| 2025-05-12 | 0.9781 | 0.9781 |
| 2025-05-09 | 0.9700 | 0.9700 |
| 2025-05-08 | 0.9666 | 0.9666 |
| 2025-05-07 | 0.9610 | 0.9610 |
| 2025-05-06 | 0.9583 | 0.9583 |
| 2025-04-30 | 0.9561 | 0.9561 |
| 2025-04-29 | 0.9551 | 0.9551 |
| 2025-04-28 | 0.9549 | 0.9549 |
| 2025-04-25 | 0.9531 | 0.9531 |
| 2025-04-24 | 0.9550 | 0.9550 |
| 2025-04-23 | 0.9527 | 0.9527 |
| 2025-04-22 | 0.9546 | 0.9546 |
| 2025-04-21 | 0.9521 | 0.9521 |
| 2025-04-18 | 0.9522 | 0.9522 |
| 2025-04-17 | 0.9583 | 0.9583 |
| 2025-04-16 | 0.9567 | 0.9567 |
| 2025-04-15 | 0.9540 | 0.9540 |
| 2025-04-14 | 0.9478 | 0.9478 |
| 2025-04-11 | 0.9533 | 0.9533 |
| 2025-04-10 | 0.9581 | 0.9581 |
| 2025-04-09 | 0.9467 | 0.9467 |
| 2025-04-08 | 0.9338 | 0.9338 |
| 2025-04-07 | 0.9058 | 0.9058 |
| 2025-04-03 | 0.9600 | 0.9600 |
| 2025-04-02 | 0.9635 | 0.9635 |
| 2025-04-01 | 0.9631 | 0.9631 |
| 2025-03-31 | 0.9685 | 0.9685 |
| 2025-03-28 | 0.9716 | 0.9716 |
| 2025-03-27 | 0.9765 | 0.9765 |
| 2025-03-26 | 0.9694 | 0.9694 |
| 2025-03-25 | 0.9714 | 0.9714 |
| 2025-03-24 | 0.9711 | 0.9711 |
| 2025-03-21 | 0.9641 | 0.9641 |
| 2025-03-20 | 0.9721 | 0.9721 |
| 2025-03-19 | 0.9864 | 0.9864 |
| 2025-03-18 | 0.9844 | 0.9844 |
| 2025-03-17 | 0.9814 | 0.9814 |
| 2025-03-14 | 0.9822 | 0.9822 |
| 2025-03-13 | 0.9434 | 0.9434 |
| 2025-03-12 | 0.9444 | 0.9444 |
| 2025-03-11 | 0.9541 | 0.9541 |
| 2025-03-10 | 0.9444 | 0.9444 |
| 2025-03-07 | 0.9454 | 0.9454 |
| 2025-03-06 | 0.9424 | 0.9424 |
| 2025-03-05 | 0.9317 | 0.9317 |
| 2025-03-04 | 0.9318 | 0.9318 |
| 2025-03-03 | 0.9293 | 0.9293 |
| 2025-02-28 | 0.9396 | 0.9396 |
| 2025-02-27 | 0.9438 | 0.9438 |
| 2025-02-26 | 0.9269 | 0.9269 |
| 2025-02-25 | 0.9184 | 0.9184 |
| 2025-02-24 | 0.9336 | 0.9336 |
| 2025-02-21 | 0.9329 | 0.9329 |
| 2025-02-20 | 0.9312 | 0.9312 |
| 2025-02-19 | 0.9338 | 0.9338 |
| 2025-02-18 | 0.9302 | 0.9302 |
| 2025-02-17 | 0.9394 | 0.9394 |
| 2025-02-14 | 0.9413 | 0.9413 |
| 2025-02-13 | 0.9385 | 0.9385 |
| 2025-02-12 | 0.9305 | 0.9305 |
| 2025-02-11 | 0.9252 | 0.9252 |
| 2025-02-10 | 0.9286 | 0.9286 |
| 2025-02-07 | 0.9313 | 0.9313 |
| 2025-02-06 | 0.9217 | 0.9217 |
| 2025-02-05 | 0.9150 | 0.9150 |
| 2025-01-27 | 0.9337 | 0.9337 |
| 2025-01-24 | 0.9311 | 0.9311 |
| 2025-01-23 | 0.9295 | 0.9295 |
| 2025-01-22 | 0.9273 | 0.9273 |
| 2025-01-21 | 0.9419 | 0.9419 |
| 2025-01-20 | 0.9434 | 0.9434 |
| 2025-01-17 | 0.9399 | 0.9399 |
| 2025-01-16 | 0.9360 | 0.9360 |
| 2025-01-15 | 0.9381 | 0.9381 |
| 2025-01-14 | 0.9429 | 0.9429 |
| 2025-01-13 | 0.9265 | 0.9265 |
| 2025-01-10 | 0.9354 | 0.9354 |
| 2025-01-09 | 0.9497 | 0.9497 |
| 2025-01-08 | 0.9470 | 0.9470 |
| 2025-01-07 | 0.9397 | 0.9397 |
| 2025-01-06 | 0.9370 | 0.9370 |
| 2025-01-03 | 0.9432 | 0.9432 |
| 2025-01-02 | 0.9550 | 0.9550 |
| 2024-12-31 | 0.9652 | 0.9652 |
| 2024-12-30 | 0.9691 | 0.9691 |
| 2024-12-27 | 0.9705 | 0.9705 |
| 2024-12-26 | 0.9711 | 0.9711 |
| 2024-12-25 | 0.9707 | 0.9707 |
| 2024-12-24 | 0.9764 | 0.9764 |
| 2024-12-23 | 0.9640 | 0.9640 |
| 2024-12-20 | 0.9628 | 0.9628 |
| 2024-12-19 | 0.9667 | 0.9667 |
| 2024-12-18 | 0.9720 | 0.9720 |
| 2024-12-17 | 0.9701 | 0.9701 |
| 2024-12-16 | 0.9663 | 0.9663 |
| 2024-12-13 | 0.9735 | 0.9735 |
| 2024-12-12 | 0.9982 | 0.9982 |
| 2024-12-11 | 0.9839 | 0.9839 |
| 2024-12-10 | 0.9753 | 0.9753 |
| 2024-12-09 | 0.9588 | 0.9588 |
| 2024-12-06 | 0.9608 | 0.9608 |
| 2024-12-05 | 0.9511 | 0.9511 |
| 2024-12-04 | 0.9557 | 0.9557 |
| 2024-12-03 | 0.9553 | 0.9553 |
| 2024-12-02 | 0.9545 | 0.9545 |
| 2024-11-29 | 0.9476 | 0.9476 |
| 2024-11-28 | 0.9374 | 0.9374 |
| 2024-11-27 | 0.9473 | 0.9473 |
| 2024-11-26 | 0.9347 | 0.9347 |
