国联安创业板科技ETF(159777)
2024-04-26
0.6091
3.2023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5902 | 0.5902 |
| 2024-04-24 | 0.5902 | 0.5902 |
| 2024-04-23 | 0.5832 | 0.5832 |
| 2024-04-22 | 0.5822 | 0.5822 |
| 2024-04-19 | 0.5857 | 0.5857 |
| 2024-04-18 | 0.5965 | 0.5965 |
| 2024-04-17 | 0.5995 | 0.5995 |
| 2024-04-16 | 0.5840 | 0.5840 |
| 2024-04-15 | 0.5992 | 0.5992 |
| 2024-04-12 | 0.5912 | 0.5912 |
| 2024-04-11 | 0.5965 | 0.5965 |
| 2024-04-10 | 0.5997 | 0.5997 |
| 2024-04-09 | 0.6144 | 0.6144 |
| 2024-04-08 | 0.6068 | 0.6068 |
| 2024-04-03 | 0.6137 | 0.6137 |
| 2024-04-02 | 0.6235 | 0.6235 |
| 2024-04-01 | 0.6285 | 0.6285 |
| 2024-03-29 | 0.6103 | 0.6103 |
| 2024-03-28 | 0.6077 | 0.6077 |
| 2024-03-27 | 0.6005 | 0.6005 |
| 2024-03-26 | 0.6204 | 0.6204 |
| 2024-03-25 | 0.6235 | 0.6235 |
| 2024-03-22 | 0.6368 | 0.6368 |
| 2024-03-21 | 0.6450 | 0.6450 |
| 2024-03-20 | 0.6499 | 0.6499 |
| 2024-03-19 | 0.6492 | 0.6492 |
| 2024-03-18 | 0.6558 | 0.6558 |
| 2024-03-15 | 0.6445 | 0.6445 |
| 2024-03-14 | 0.6432 | 0.6432 |
| 2024-03-13 | 0.6489 | 0.6489 |
| 2024-03-12 | 0.6504 | 0.6504 |
| 2024-03-11 | 0.6473 | 0.6473 |
| 2024-03-08 | 0.6203 | 0.6203 |
| 2024-03-07 | 0.6092 | 0.6092 |
| 2024-03-06 | 0.6261 | 0.6261 |
| 2024-03-05 | 0.6258 | 0.6258 |
| 2024-03-04 | 0.6274 | 0.6274 |
| 2024-03-01 | 0.6214 | 0.6214 |
| 2024-02-29 | 0.6129 | 0.6129 |
| 2024-02-28 | 0.5923 | 0.5923 |
| 2024-02-27 | 0.6119 | 0.6119 |
| 2024-02-26 | 0.5949 | 0.5949 |
| 2024-02-23 | 0.5962 | 0.5962 |
| 2024-02-22 | 0.5945 | 0.5945 |
| 2024-02-21 | 0.5911 | 0.5911 |
| 2024-02-20 | 0.5896 | 0.5896 |
| 2024-02-19 | 0.5891 | 0.5891 |
| 2024-02-08 | 0.5757 | 0.5757 |
| 2024-02-07 | 0.5635 | 0.5635 |
| 2024-02-06 | 0.5516 | 0.5516 |
| 2024-02-05 | 0.5181 | 0.5181 |
| 2024-02-02 | 0.5199 | 0.5199 |
| 2024-02-01 | 0.5350 | 0.5350 |
| 2024-01-31 | 0.5305 | 0.5305 |
| 2024-01-30 | 0.5389 | 0.5389 |
| 2024-01-29 | 0.5498 | 0.5498 |
| 2024-01-26 | 0.5720 | 0.5720 |
| 2024-01-25 | 0.5840 | 0.5840 |
| 2024-01-24 | 0.5753 | 0.5753 |
| 2024-01-23 | 0.5745 | 0.5745 |
| 2024-01-22 | 0.5650 | 0.5650 |
| 2024-01-19 | 0.5829 | 0.5829 |
| 2024-01-18 | 0.5890 | 0.5890 |
| 2024-01-17 | 0.5771 | 0.5771 |
| 2024-01-16 | 0.5935 | 0.5935 |
| 2024-01-15 | 0.5937 | 0.5937 |
| 2024-01-12 | 0.5970 | 0.5970 |
| 2024-01-11 | 0.6039 | 0.6039 |
| 2024-01-10 | 0.5900 | 0.5900 |
| 2024-01-09 | 0.5947 | 0.5947 |
| 2024-01-08 | 0.5935 | 0.5935 |
| 2024-01-05 | 0.6026 | 0.6026 |
| 2024-01-04 | 0.6123 | 0.6123 |
| 2024-01-03 | 0.6229 | 0.6229 |
| 2024-01-02 | 0.6301 | 0.6301 |
| 2023-12-31 | 0.6406 | 0.6406 |
| 2023-12-29 | 0.6406 | 0.6406 |
| 2023-12-28 | 0.6328 | 0.6328 |
| 2023-12-27 | 0.6130 | 0.6130 |
| 2023-12-26 | 0.6112 | 0.6112 |
| 2023-12-25 | 0.6189 | 0.6189 |
| 2023-12-22 | 0.6176 | 0.6176 |
| 2023-12-21 | 0.6266 | 0.6266 |
| 2023-12-20 | 0.6173 | 0.6173 |
| 2023-12-19 | 0.6256 | 0.6256 |
| 2023-12-18 | 0.6215 | 0.6215 |
| 2023-12-15 | 0.6299 | 0.6299 |
| 2023-12-14 | 0.6363 | 0.6363 |
| 2023-12-13 | 0.6404 | 0.6404 |
| 2023-12-12 | 0.6486 | 0.6486 |
| 2023-12-11 | 0.6532 | 0.6532 |
| 2023-12-08 | 0.6463 | 0.6463 |
| 2023-12-07 | 0.6345 | 0.6345 |
| 2023-12-06 | 0.6350 | 0.6350 |
| 2023-12-05 | 0.6312 | 0.6312 |
| 2023-12-04 | 0.6442 | 0.6442 |
| 2023-12-01 | 0.6462 | 0.6462 |
| 2023-11-30 | 0.6378 | 0.6378 |
| 2023-11-29 | 0.6355 | 0.6355 |
| 2023-11-28 | 0.6426 | 0.6426 |
| 2023-11-27 | 0.6389 | 0.6389 |
| 2023-11-24 | 0.6407 | 0.6407 |
| 2023-11-23 | 0.6507 | 0.6507 |
| 2023-11-22 | 0.6473 | 0.6473 |
| 2023-11-21 | 0.6586 | 0.6586 |
| 2023-11-20 | 0.6612 | 0.6612 |
| 2023-11-17 | 0.6616 | 0.6616 |
| 2023-11-16 | 0.6575 | 0.6575 |
| 2023-11-15 | 0.6691 | 0.6691 |
| 2023-11-14 | 0.6667 | 0.6667 |
| 2023-11-13 | 0.6652 | 0.6652 |
| 2023-11-10 | 0.6605 | 0.6605 |
| 2023-11-09 | 0.6637 | 0.6637 |
| 2023-11-08 | 0.6655 | 0.6655 |
| 2023-11-07 | 0.6639 | 0.6639 |
| 2023-11-06 | 0.6640 | 0.6640 |
| 2023-11-03 | 0.6428 | 0.6428 |
| 2023-11-02 | 0.6332 | 0.6332 |
| 2023-11-01 | 0.6379 | 0.6379 |
| 2023-10-31 | 0.6427 | 0.6427 |
