国联安创科技ETF(159777)
2024-12-03
0.7343
-0.2310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.7343 | 0.7343 |
| 2024-12-02 | 0.7360 | 0.7360 |
| 2024-11-29 | 0.7259 | 0.7259 |
| 2024-11-28 | 0.7093 | 0.7093 |
| 2024-11-27 | 0.7236 | 0.7236 |
| 2024-11-26 | 0.7005 | 0.7005 |
| 2024-11-25 | 0.7074 | 0.7074 |
| 2024-11-22 | 0.7051 | 0.7051 |
| 2024-11-21 | 0.7326 | 0.7326 |
| 2024-11-20 | 0.7349 | 0.7349 |
| 2024-11-19 | 0.7295 | 0.7295 |
| 2024-11-18 | 0.7059 | 0.7059 |
| 2024-11-15 | 0.7351 | 0.7351 |
| 2024-11-14 | 0.7633 | 0.7633 |
| 2024-11-13 | 0.7909 | 0.7909 |
| 2024-11-12 | 0.7796 | 0.7796 |
| 2024-11-11 | 0.7807 | 0.7807 |
| 2024-11-08 | 0.7540 | 0.7540 |
| 2024-11-07 | 0.7577 | 0.7577 |
| 2024-11-06 | 0.7345 | 0.7345 |
| 2024-11-05 | 0.7380 | 0.7380 |
| 2024-11-04 | 0.7028 | 0.7028 |
| 2024-11-01 | 0.6846 | 0.6846 |
| 2024-10-31 | 0.7065 | 0.7065 |
| 2024-10-30 | 0.7015 | 0.7015 |
| 2024-10-29 | 0.7085 | 0.7085 |
| 2024-10-28 | 0.7250 | 0.7250 |
| 2024-10-25 | 0.7273 | 0.7273 |
| 2024-10-24 | 0.7086 | 0.7086 |
| 2024-10-23 | 0.7193 | 0.7193 |
| 2024-10-22 | 0.7264 | 0.7264 |
| 2024-10-21 | 0.7287 | 0.7287 |
| 2024-10-18 | 0.7227 | 0.7227 |
| 2024-10-17 | 0.6726 | 0.6726 |
| 2024-10-16 | 0.6724 | 0.6724 |
| 2024-10-15 | 0.6879 | 0.6879 |
| 2024-10-14 | 0.7071 | 0.7071 |
| 2024-10-11 | 0.6875 | 0.6875 |
| 2024-10-10 | 0.7278 | 0.7278 |
| 2024-10-09 | 0.7474 | 0.7474 |
| 2024-10-08 | 0.8331 | 0.8331 |
| 2024-09-30 | 0.7075 | 0.7075 |
| 2024-09-27 | 0.6120 | 0.6120 |
| 2024-09-26 | 0.5625 | 0.5625 |
| 2024-09-25 | 0.5447 | 0.5447 |
| 2024-09-24 | 0.5374 | 0.5374 |
| 2024-09-23 | 0.5161 | 0.5161 |
| 2024-09-20 | 0.5187 | 0.5187 |
| 2024-09-19 | 0.5211 | 0.5211 |
| 2024-09-18 | 0.5173 | 0.5173 |
| 2024-09-13 | 0.5191 | 0.5191 |
| 2024-09-12 | 0.5235 | 0.5235 |
| 2024-09-11 | 0.5263 | 0.5263 |
| 2024-09-10 | 0.5211 | 0.5211 |
| 2024-09-09 | 0.5178 | 0.5178 |
| 2024-09-06 | 0.5173 | 0.5173 |
| 2024-09-05 | 0.5274 | 0.5274 |
| 2024-09-04 | 0.5227 | 0.5227 |
| 2024-09-03 | 0.5244 | 0.5244 |
| 2024-09-02 | 0.5182 | 0.5182 |
| 2024-08-30 | 0.5324 | 0.5324 |
| 2024-08-29 | 0.5166 | 0.5166 |
| 2024-08-28 | 0.5111 | 0.5111 |
| 2024-08-27 | 0.5119 | 0.5119 |
| 2024-08-26 | 0.5185 | 0.5185 |
| 2024-08-23 | 0.5201 | 0.5201 |
| 2024-08-22 | 0.5194 | 0.5194 |
| 2024-08-21 | 0.5244 | 0.5244 |
| 2024-08-20 | 0.5292 | 0.5292 |
| 2024-08-19 | 0.5363 | 0.5363 |
| 2024-08-16 | 0.5348 | 0.5348 |
| 2024-08-15 | 0.5350 | 0.5350 |
| 2024-08-14 | 0.5323 | 0.5323 |
| 2024-08-13 | 0.5386 | 0.5386 |
| 2024-08-12 | 0.5351 | 0.5351 |
| 2024-08-09 | 0.5369 | 0.5369 |
| 2024-08-08 | 0.5411 | 0.5411 |
| 2024-08-07 | 0.5444 | 0.5444 |
| 2024-08-06 | 0.5452 | 0.5452 |
| 2024-08-05 | 0.5373 | 0.5373 |
| 2024-08-02 | 0.5509 | 0.5509 |
| 2024-08-01 | 0.5608 | 0.5608 |
| 2024-07-31 | 0.5663 | 0.5663 |
| 2024-07-30 | 0.5481 | 0.5481 |
| 2024-07-29 | 0.5513 | 0.5513 |
| 2024-07-26 | 0.5598 | 0.5598 |
| 2024-07-25 | 0.5557 | 0.5557 |
| 2024-07-24 | 0.5585 | 0.5585 |
| 2024-07-23 | 0.5658 | 0.5658 |
| 2024-07-22 | 0.5843 | 0.5843 |
| 2024-07-19 | 0.5839 | 0.5839 |
| 2024-07-18 | 0.5813 | 0.5813 |
| 2024-07-17 | 0.5771 | 0.5771 |
| 2024-07-16 | 0.5788 | 0.5788 |
| 2024-07-15 | 0.5684 | 0.5684 |
| 2024-07-12 | 0.5722 | 0.5722 |
| 2024-07-11 | 0.5720 | 0.5720 |
| 2024-07-10 | 0.5617 | 0.5617 |
| 2024-07-09 | 0.5623 | 0.5623 |
| 2024-07-08 | 0.5513 | 0.5513 |
| 2024-07-05 | 0.5608 | 0.5608 |
| 2024-07-04 | 0.5579 | 0.5579 |
| 2024-07-03 | 0.5655 | 0.5655 |
| 2024-07-02 | 0.5697 | 0.5697 |
| 2024-07-01 | 0.5766 | 0.5766 |
| 2024-06-30 | 0.5786 | 0.5786 |
| 2024-06-28 | 0.5786 | 0.5786 |
| 2024-06-27 | 0.5818 | 0.5818 |
| 2024-06-26 | 0.5909 | 0.5909 |
| 2024-06-25 | 0.5766 | 0.5766 |
| 2024-06-24 | 0.5902 | 0.5902 |
| 2024-06-21 | 0.5989 | 0.5989 |
| 2024-06-20 | 0.6011 | 0.6011 |
| 2024-06-19 | 0.6090 | 0.6090 |
| 2024-06-18 | 0.6152 | 0.6152 |
| 2024-06-17 | 0.6122 | 0.6122 |
| 2024-06-14 | 0.6056 | 0.6056 |
| 2024-06-13 | 0.6013 | 0.6013 |
| 2024-06-12 | 0.5995 | 0.5995 |
| 2024-06-11 | 0.6010 | 0.6010 |
